Company name Goldman Sachs & Co.
Headline Form 8.1 - [Eaton Corporation] - Amendment


RNS Number : 6425H
Goldman Sachs & Co.
13 July 2012
 



Amendment - due to the amendment of Equity and Option transactions, the disclosure made on 12 July for dealings on 11 July has been updated. Sections 2(a), 3(a) and 3(c)(ii) have been updated.

 

DisclosureForms


FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1.       KEY INFORMATION



Name of person dealing (Note 1)

(GS) GOLDMAN, SACHS & CO.



Company dealt in

EATON CORPORATION



Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.50 common shares



Date of dealing

11 July 2012



 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)



Class of relevant security:

Long

Short



US$0.50 common shares

Number              (%)

Number              (%)



(1) Relevant securities

  5,385,311            (1.59)

    1,595,406     (0.47)



(2) Derivatives (other than options)

 0                        (0.00)

    0                  (0.00)



 

(3) Options and agreements to purchase/sell

948,900                (0.28)

     862,900        (0.25)



Total

  6,334,211            (1.87)

     2,458,306    (0.72)




 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)



Class of relevant security:

Long

Short




Number              (%)

Number              (%)



(1) Relevant securities





 

(2) Derivatives (other than options)





 

(3) Options and agreements to purchase/sell





 

Total





 

1 February 2009


 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/Sale

Number of relevant securities

Price per unit (Note 5)

Purchase

100

36.8700 USD

Purchase

10

36.8700 USD

Purchase

145

36.8800 USD

Purchase

55

36.8800 USD

Purchase

100

36.8800 USD

Purchase

100

36.8900 USD

Purchase

100

36.9000 USD

Purchase

200

36.9000 USD

Purchase

100

36.9000 USD

Purchase

100

36.9000 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9100 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

300

36.9200 USD

Purchase

100

36.9200 USD

Purchase

400

36.9200 USD

Purchase

100

36.9200 USD

Purchase

82

36.9200 USD

Purchase

37

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

400

36.9200 USD

Purchase

100

36.9200 USD

Purchase

200

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

300

36.9200 USD

Purchase

10

36.9200 USD

Purchase

81

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

100

36.9200 USD

Purchase

263

36.9200 USD

Purchase

5

36.9200 USD

Purchase

12

36.9200 USD

Purchase

1

36.9200 USD

Purchase

100

36.9200 USD

Purchase

300

36.9200 USD

Purchase

100

36.9200 USD

Purchase

19

36.9200 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

2,400

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

200

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

64

36.9300 USD

Purchase

100

36.9300 USD

Purchase

300

36.9300 USD

Purchase

300

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

200

36.9300 USD

Purchase

100

36.9300 USD

Purchase

200

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

217

36.9300 USD

Purchase

4,000

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

83

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

100

36.9300 USD

Purchase

500

36.9300 USD

Purchase

100

36.9399 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

91

36.9400 USD

Purchase

100

36.9400 USD

Purchase

27

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

200

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

73

36.9400 USD

Purchase

200

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

200

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

500

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

400

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

200

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

400

36.9400 USD

Purchase

100

36.9400 USD

Purchase

500

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9400 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

19

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

35

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

88

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

12

36.9500 USD

Purchase

100

36.9500 USD

Purchase

200

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9500 USD

Purchase

100

36.9550 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

31

36.9600 USD

Purchase

200

36.9600 USD

Purchase

22

36.9600 USD

Purchase

100

36.9600 USD

Purchase

69

36.9600 USD

Purchase

10

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9600 USD

Purchase

100

36.9700 USD

Purchase

100

36.9700 USD

Purchase

100

36.9700 USD

Purchase

100

36.9700 USD

Purchase

100

36.9700 USD

Purchase

100

36.9700 USD

Purchase

23

36.9700 USD

Purchase

100

36.9700 USD

Purchase

77

36.9700 USD

Purchase

77

36.9700 USD

Purchase

100

36.9700 USD

Purchase

200

36.9700 USD

Purchase

100

36.9700 USD

Purchase

100

36.9700 USD

Purchase

100

36.9750 USD

Purchase

100

36.9800 USD

Purchase

100

36.9800 USD

Purchase

78

36.9800 USD

Purchase

100

36.9800 USD

Purchase

100

36.9800 USD

Purchase

385

36.9800 USD

Purchase

100

36.9800 USD

Purchase

500

36.9800 USD

Purchase

100

36.9800 USD

Purchase

60

36.9800 USD

Purchase

100

36.9800 USD

Purchase

22

36.9800 USD

Purchase

100

36.9800 USD

Purchase

100

36.9800 USD

Purchase

100

36.9800 USD

Purchase

100

36.9900 USD

Purchase

100

36.9900 USD

Purchase

74

36.9900 USD

Purchase

100

36.9900 USD

Purchase

100

36.9900 USD

Purchase

83

36.9900 USD

Purchase

32

36.9900 USD

Purchase

100

36.9900 USD

Purchase

200

36.9900 USD

Purchase

200

36.9900 USD

Purchase

200

36.9900 USD

Purchase

68

36.9900 USD

Purchase

1,000

36.9910 USD

Purchase

112

36.9950 USD

Purchase

200

36.9950 USD

Purchase

200

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

100

37.0000 USD

Purchase

200

37.0000 USD

Purchase

200

37.0050 USD

Purchase

102

37.0100 USD

Purchase

96

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0100 USD

Purchase

200

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0100 USD

Purchase

77

37.0100 USD

Purchase

100

37.0100 USD

Purchase

23

37.0100 USD

Purchase

200

37.0100 USD

Purchase

98

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0100 USD

Purchase

200

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0100 USD

Purchase

100

37.0200 USD

Purchase

50

37.0200 USD

Purchase

100

37.0200 USD

Purchase

300

37.0200 USD

Purchase

100

37.0200 USD

Purchase

100

37.0200 USD

Purchase

100

37.0200 USD

Purchase

50

37.0200 USD

Purchase

200

37.0200 USD

Purchase

100

37.0200 USD

Purchase

100

37.0200 USD

Purchase

200

37.0200 USD

Purchase

100

37.0200 USD

Purchase

100

37.0200 USD

Purchase

100

37.0200 USD

Purchase

200

37.0300 USD

Purchase

37

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

76

37.0300 USD

Purchase

100

37.0300 USD

Purchase

56

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

37

37.0300 USD

Purchase

400

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

63

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

600

37.0300 USD

Purchase

200

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

44

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

63

37.0300 USD

Purchase

400

37.0300 USD

Purchase

600

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

100

37.0300 USD

Purchase

600

37.0300 USD

Purchase

200

37.0350 USD

Purchase

100

37.0400 USD

Purchase

100

37.0400 USD

Purchase

300

37.0400 USD

Purchase

100

37.0400 USD

Purchase

100

37.0400 USD

Purchase

100

37.0400 USD

Purchase

200

37.0400 USD

Purchase

400

37.0400 USD

Purchase

100

37.0400 USD

Purchase

100

37.0400 USD

Purchase

100

37.0400 USD

Purchase

100

37.0400 USD

Purchase

200

37.0400 USD

Purchase

100

37.0500 USD

Purchase

200

37.0500 USD

Purchase

100

37.0500 USD

Purchase

100

37.0500 USD

Purchase

200

37.0500 USD

Purchase

100

37.0500 USD

Purchase

100

37.0500 USD

Purchase

23

37.0500 USD

Purchase

77

37.0500 USD

Purchase

100

37.0500 USD

Purchase

200

37.0500 USD

Purchase

95

37.0500 USD

Purchase

75

37.0500 USD

Purchase

100

37.0500 USD

Purchase

100

37.0500 USD

Purchase

200

37.0500 USD

Purchase

100

37.0500 USD

Purchase

200

37.0500 USD

Purchase

100

37.0500 USD

Purchase

200

37.0600 USD

Purchase

100

37.0600 USD

Purchase

600

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

200

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

200

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

49

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

69

37.0600 USD

Purchase

100

37.0600 USD

Purchase

50

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

30

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

70

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0600 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

37

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

200

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

100

37.0700 USD

Purchase

15

37.0710 USD

Purchase

3

37.0750 USD

Purchase

200

37.0800 USD

Purchase

100

37.0800 USD

Purchase

100

37.0800 USD

Purchase

200

37.0800 USD

Purchase

55

37.0800 USD

Purchase

1

37.0800 USD

Purchase

100

37.0800 USD

Purchase

100

37.0800 USD

Purchase

100

37.0800 USD

Purchase

100

37.0800 USD

Purchase

100

37.0800 USD

Purchase

50

37.0800 USD

Purchase

100

37.0800 USD

Purchase

100

37.0800 USD

Purchase

33

37.0900 USD

Purchase

160

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

400

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

67

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

157

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

56

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

400

37.0900 USD

Purchase

100

37.0900 USD

Purchase

3

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

100

37.0900 USD

Purchase

2

37.0900 USD

Purchase

400

37.0900 USD

Purchase

42

37.0900 USD

Purchase

400

37.0900 USD

Purchase

100

37.0900 USD

Purchase

5

37.0900 USD

Purchase

100

37.0900 USD

Purchase

83

37.0900 USD

Purchase

100

37.0900 USD

Purchase

91

37.0900 USD

Purchase

100

37.1000 USD

Purchase

288

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

109

37.1000 USD

Purchase

100

37.1000 USD

Purchase

154

37.1000 USD

Purchase

29

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

300

37.1000 USD

Purchase

23

37.1000 USD

Purchase

200

37.1000 USD

Purchase

23

37.1000 USD

Purchase

12

37.1000 USD

Purchase

300

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

200

37.1000 USD

Purchase

71

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1000 USD

Purchase

100

37.1050 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

100

37.1100 USD

Purchase

200

37.1150 USD

Purchase

100

37.1200 USD

Purchase

17

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

400

37.1200 USD

Purchase

2

37.1200 USD

Purchase

100

37.1200 USD

Purchase

78

37.1200 USD

Purchase

10

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

100

37.1200 USD

Purchase

83

37.1200 USD

Purchase

100

37.1200 USD

Purchase

300

37.1200 USD

Purchase

100

37.1200 USD

Purchase

90

37.1200 USD

Purchase

100

37.1200 USD

Purchase

4

37.1250 USD

Purchase

80

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

20

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

1

37.1300 USD

Purchase

100

37.1300 USD

Purchase

200

37.1300 USD

Purchase

200

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

99

37.1300 USD

Purchase

400

37.1300 USD

Purchase

100

37.1300 USD

Purchase

200

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

196

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1300 USD

Purchase

100

37.1400 USD

Purchase

100

37.1400 USD

Purchase

100

37.1400 USD

Purchase

100

37.1400 USD

Purchase

100

37.1400 USD

Purchase

300

37.1400 USD

Purchase

100

37.1400 USD

Purchase

200

37.1400 USD

Purchase

100

37.1450 USD

Purchase

44

37.1500 USD

Purchase

100

37.1500 USD

Purchase

10

37.1500 USD

Purchase

92

37.1500 USD

Purchase

35

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

55

37.1500 USD

Purchase

100

37.1500 USD

Purchase

65

37.1500 USD

Purchase

78

37.1500 USD

Purchase

78

37.1500 USD

Purchase

100

37.1500 USD

Purchase

22

37.1500 USD

Purchase

100

37.1500 USD

Purchase

77

37.1500 USD

Purchase

100

37.1500 USD

Purchase

57

37.1500 USD

Purchase

55

37.1500 USD

Purchase

100

37.1500 USD

Purchase

56

37.1500 USD

Purchase

8

37.1500 USD

Purchase

100

37.1500 USD

Purchase

77

37.1500 USD

Purchase

100

37.1500 USD

Purchase

77

37.1500 USD

Purchase

100

37.1500 USD

Purchase

78

37.1500 USD

Purchase

77

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

74

37.1500 USD

Purchase

30

37.1500 USD

Purchase

27

37.1500 USD

Purchase

200

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

78

37.1500 USD

Purchase

78

37.1500 USD

Purchase

57

37.1500 USD

Purchase

26

37.1500 USD

Purchase

100

37.1500 USD

Purchase

78

37.1500 USD

Purchase

23

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1500 USD

Purchase

100

37.1550 USD

Purchase

200

37.1550 USD

Purchase

100

37.1550 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

55

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

45

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

200

37.1600 USD

Purchase

200

37.1600 USD

Purchase

90

37.1600 USD

Purchase

200

37.1600 USD

Purchase

8

37.1600 USD

Purchase

100

37.1600 USD

Purchase

200

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

9

37.1600 USD

Purchase

100

37.1600 USD

Purchase

4

37.1600 USD

Purchase

150

37.1600 USD

Purchase

200

37.1600 USD

Purchase

4

37.1600 USD

Purchase

100

37.1600 USD

Purchase

92

37.1600 USD

Purchase

47

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

200

37.1600 USD

Purchase

110

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

19

37.1600 USD

Purchase

100

37.1600 USD

Purchase

22

37.1600 USD

Purchase

200

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

22

37.1600 USD

Purchase

56

37.1600 USD

Purchase

100

37.1600 USD

Purchase

200

37.1600 USD

Purchase

100

37.1600 USD

Purchase

10

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

700

37.1600 USD

Purchase

200

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

300

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

300

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

400

37.1600 USD

Purchase

200

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

100

37.1600 USD

Purchase

400

37.1650 USD

Purchase

100

37.1650 USD

Purchase

500

37.1650 USD

Purchase

100

37.1650 USD

Purchase

100

37.1650 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

80

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

200

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

96

37.1700 USD

Purchase

100

37.1700 USD

Purchase

200

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

82

37.1700 USD

Purchase

200

37.1700 USD

Purchase

41

37.1700 USD

Purchase

200

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

70

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

104

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

100

37.1700 USD

Purchase

59

37.1700 USD

Purchase

600

37.1710 USD

Purchase

100

37.1750 USD

Purchase

200

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1750 USD

Purchase

100

37.1800 USD

Purchase

123

37.1800 USD

Purchase

14

37.1800 USD

Purchase

100

37.1800 USD

Purchase

100

37.1800 USD

Purchase

100

37.1800 USD

Purchase

100

37.1800 USD

Purchase

100

37.1800 USD

Purchase

100

37.1800 USD

Purchase

100

37.1800 USD

Purchase

77

37.1800 USD

Purchase

200

37.1800 USD

Purchase

200

37.1800 USD

Purchase

100

37.1900 USD

Purchase

100

37.1900 USD

Purchase

200

37.1900 USD

Purchase

200

37.1900 USD

Purchase

200

37.1900 USD

Purchase

200

37.1900 USD

Purchase

100

37.1900 USD

Purchase

100

37.1900 USD

Purchase

100

37.1900 USD

Purchase

200

37.1900 USD

Purchase

200

37.1900 USD

Purchase

100

37.2000 USD

Purchase

100

37.2000 USD

Purchase

100

37.2000 USD

Purchase

100

37.2000 USD

Purchase

100

37.2000 USD

Purchase

100

37.2000 USD

Purchase

100

37.2000 USD

Purchase

93

37.2100 USD

Purchase

100

37.2100 USD

Purchase

100

37.2100 USD

Purchase

100

37.2200 USD

Purchase

100

37.2200 USD

Purchase

200

37.2200 USD

Purchase

100

37.2200 USD

Purchase

100

37.2300 USD

Purchase

56

37.2300 USD

Purchase

100

37.2300 USD

Purchase

44

37.2300 USD

Purchase

100

37.2400 USD

Purchase

75

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

274

37.2400 USD

Purchase

100

37.2400 USD

Purchase

100

37.2400 USD

Purchase

500

37.2500 USD

Purchase

500

37.2500 USD

Purchase

400

37.2500 USD

Purchase

100

37.2500 USD

Purchase

479

37.2500 USD

Purchase

26

37.2500 USD

Purchase

474

37.2500 USD

Purchase

100

37.2500 USD

Purchase

200

37.2500 USD

Purchase

21

37.2500 USD

Purchase

100

37.2500 USD

Purchase

100

37.2500 USD

Purchase

100

37.2500 USD

Purchase

100

37.2500 USD

Purchase

100

37.2500 USD

Purchase

300

37.2500 USD

Purchase

200

37.2500 USD

Purchase

25

37.2510 USD

Purchase

400

37.2550 USD

Purchase

100

37.2600 USD

Purchase

100

37.2600 USD

Purchase

100

37.2600 USD

Purchase

200

37.2600 USD

Purchase

100

37.2600 USD

Purchase

100

37.2600 USD

Purchase

200

37.2600 USD

Purchase

100

37.2700 USD

Purchase

100

37.2700 USD

Purchase

303

37.2750 USD

Purchase

100

37.2800 USD

Purchase

93

37.2800 USD

Purchase

20

37.2800 USD

Purchase

100

37.2800 USD

Purchase

100

37.2800 USD

Purchase

200

37.2900 USD

Purchase

100

37.3000 USD

Purchase

48

37.3000 USD

Purchase

100

37.3000 USD

Purchase

100

37.3000 USD

Purchase

100

37.3000 USD

Purchase

100

37.3000 USD

Purchase

100

37.3000 USD

Purchase

100

37.3000 USD

Purchase

200

37.3000 USD

Purchase

52

37.3000 USD

Purchase

100

37.3000 USD

Purchase

100

37.3100 USD

Purchase

100

37.3100 USD

Purchase

200

37.3100 USD

Purchase

200

37.3150 USD

Purchase

100

37.3200 USD

Purchase

100

37.3400 USD

Purchase

100

37.3400 USD

Purchase

200

37.3600 USD

Purchase

100

37.4700 USD

Purchase

100

37.4800 USD

Purchase

100

37.5000 USD

Purchase

200

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5100 USD

Purchase

23

37.5100 USD

Purchase

100

37.5200 USD

Purchase

458

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5550 USD

Purchase

500

37.5650 USD

Purchase

200

37.5650 USD

Purchase

20

37.5700 USD

Purchase

100

37.5700 USD

Purchase

80

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5950 USD

Purchase

100

37.6100 USD

Purchase

100

37.6100 USD

Purchase

49

37.6200 USD

Purchase

1

37.6200 USD

Purchase

74

37.6200 USD

Purchase

77

37.6200 USD

Purchase

26

37.6200 USD

Purchase

1

37.6200 USD

Purchase

100

37.6300 USD

Purchase

100

37.6300 USD

Purchase

100

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6400 USD

Purchase

400

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6600 USD

Purchase

100

37.6600 USD

Purchase

41

37.6600 USD

Purchase

200

37.6600 USD

Purchase

100

37.6700 USD

Purchase

23

37.6700 USD

Purchase

15

37.6700 USD

Purchase

100

37.6700 USD

Purchase

32

37.6700 USD

Purchase

100

37.6700 USD

Purchase

100

37.6700 USD

Purchase

150

37.6700 USD

Purchase

36

37.6800 USD

Purchase

14

37.6850 USD

Purchase

50

37.7000 USD

Purchase

100

37.7000 USD

Purchase

50

37.7000 USD

Purchase

100

37.7200 USD

Purchase

100

37.7300 USD

Purchase

100

37.7600 USD

Purchase

9

37.7600 USD

Purchase

91

37.7700 USD

Purchase

9

37.7700 USD

Purchase

100

37.7900 USD

Purchase

100

37.7900 USD

Purchase

888

37.8500 USD

Sale

10

36.8700 USD

Sale

100

36.8900 USD

Sale

100

36.8900 USD

Sale

100

36.8900 USD

Sale

100

36.9000 USD

Sale

100

36.9100 USD

Sale

100

36.9100 USD

Sale

100

36.9100 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

200

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

100

36.9200 USD

Sale

2,200

36.9250 USD

Sale

100

36.9250 USD

Sale

2,000

36.9300 USD

Sale

200

36.9300 USD

Sale

100

36.9300 USD

Sale

200

36.9300 USD

Sale

78

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

300

36.9300 USD

Sale

22

36.9300 USD

Sale

1,200

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

200

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

2,000

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

1,200

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9300 USD

Sale

200

36.9300 USD

Sale

100

36.9300 USD

Sale

100

36.9350 USD

Sale

100

36.9399 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

700

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

100

36.9400 USD

Sale

2,900

36.9400 USD

Sale

100

36.9450 USD

Sale

5

36.9450 USD

Sale

100

36.9450 USD

Sale

35

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

25

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

65

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9500 USD

Sale

100

36.9550 USD

Sale

100

36.9550 USD

Sale

200

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9600 USD

Sale

100

36.9650 USD

Sale

400

36.9650 USD

Sale

500

36.9650 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

200

36.9700 USD

Sale

59

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

62

36.9700 USD

Sale

100

36.9700 USD

Sale

241

36.9700 USD

Sale

200

36.9700 USD

Sale

300

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9700 USD

Sale

600

36.9700 USD

Sale

600

36.9700 USD

Sale

100

36.9700 USD

Sale

100

36.9750 USD

Sale

750

36.9790 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

14

36.9800 USD

Sale

100

36.9800 USD

Sale

400

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

200

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

100

36.9800 USD

Sale

300

36.9800 USD

Sale

100

36.9900 USD

Sale

100

36.9900 USD

Sale

100

36.9900 USD

Sale

50

36.9900 USD

Sale

100

36.9900 USD

Sale

100

36.9900 USD

Sale

100

36.9900 USD

Sale

100

36.9900 USD

Sale

14

36.9900 USD

Sale

50

36.9900 USD

Sale

100

36.9900 USD

Sale

80

37.0000 USD

Sale

100

37.0000 USD

Sale

100

37.0000 USD

Sale

100

37.0000 USD

Sale

8,600

37.0000 USD

Sale

200

37.0000 USD

Sale

192

37.0000 USD

Sale

100

37.0000 USD

Sale

100

37.0000 USD

Sale

100

37.0000 USD

Sale

8

37.0000 USD

Sale

100

37.0000 USD

Sale

65

37.0100 USD

Sale

400

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

77

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

23

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0100 USD

Sale

100

37.0150 USD

Sale

100

37.0150 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

165

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0200 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

84

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

100

37.0300 USD

Sale

500

37.0400 USD

Sale

100

37.0400 USD

Sale

700

37.0400 USD

Sale

100

37.0400 USD

Sale

500

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

1,862

37.0400 USD

Sale

100

37.0400 USD

Sale

2,360

37.0400 USD

Sale

30

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

17

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

48

37.0400 USD

Sale

500

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

26

37.0400 USD

Sale

70

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

57

37.0400 USD

Sale

100

37.0400 USD

Sale

590

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

246

37.0400 USD

Sale

100

37.0400 USD

Sale

100

37.0400 USD

Sale

15

37.0400 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

200

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

100

37.0500 USD

Sale

2

37.0600 USD

Sale

60

37.0600 USD

Sale

140

37.0600 USD

Sale

200

37.0600 USD

Sale

100

37.0600 USD

Sale

100

37.0600 USD

Sale

100

37.0600 USD

Sale

178

37.0600 USD

Sale

100

37.0600 USD

Sale

100

37.0600 USD

Sale

100

37.0600 USD

Sale

200

37.0600 USD

Sale

200

37.0600 USD

Sale

100

37.0600 USD

Sale

22

37.0600 USD

Sale

100

37.0600 USD

Sale

100

37.0650 USD

Sale

500

37.0650 USD

Sale

100

37.0650 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

400

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

200

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0700 USD

Sale

100

37.0800 USD

Sale

100

37.0800 USD

Sale

100

37.0800 USD

Sale

200

37.0800 USD

Sale

100

37.0800 USD

Sale

100

37.0800 USD

Sale

100

37.0800 USD

Sale

100

37.0800 USD

Sale

55

37.0800 USD

Sale

100

37.0800 USD

Sale

100

37.0800 USD

Sale

200

37.0800 USD

Sale

300

37.0800 USD

Sale

45

37.0800 USD

Sale

200

37.0800 USD

Sale

100

37.0800 USD

Sale

100

37.0850 USD

Sale

100

37.0850 USD

Sale

106

37.0850 USD

Sale

200

37.0850 USD

Sale

100

37.0850 USD

Sale

100

37.0890 USD

Sale

99

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

200

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

600

37.0900 USD

Sale

200

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

1

37.0900 USD

Sale

50

37.0900 USD

Sale

19

37.0900 USD

Sale

100

37.0900 USD

Sale

400

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

11

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

200

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

67

37.0900 USD

Sale

100

37.0900 USD

Sale

22

37.0900 USD

Sale

100

37.0900 USD

Sale

100

37.0900 USD

Sale

400

37.0900 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

54

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

98

37.1000 USD

Sale

100

37.1000 USD

Sale

93

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

7

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

20

37.1000 USD

Sale

46

37.1000 USD

Sale

25

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

100

37.1000 USD

Sale

300

37.1000 USD

Sale

100

37.1100 USD

Sale

300

37.1100 USD

Sale

100

37.1100 USD

Sale

500

37.1100 USD

Sale

500

37.1100 USD

Sale

600

37.1100 USD

Sale

100

37.1100 USD

Sale

600

37.1100 USD

Sale

500

37.1100 USD

Sale

100

37.1100 USD

Sale

600

37.1100 USD

Sale

600

37.1100 USD

Sale

100

37.1100 USD

Sale

100

37.1100 USD

Sale

5

37.1100 USD

Sale

600

37.1100 USD

Sale

100

37.1100 USD

Sale

100

37.1100 USD

Sale

100

37.1100 USD

Sale

600

37.1100 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

300

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

17

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

200

37.1200 USD

Sale

100

37.1200 USD

Sale

83

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1200 USD

Sale

100

37.1300 USD

Sale

200

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

200

37.1300 USD

Sale

100

37.1300 USD

Sale

104

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

100

37.1300 USD

Sale

96

37.1300 USD

Sale

9

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

1,200

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

600

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

100

37.1400 USD

Sale

200

37.1490 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

28

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

200

37.1500 USD

Sale

4

37.1500 USD

Sale

100

37.1500 USD

Sale

121

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

179

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

100

37.1500 USD

Sale

48

37.1500 USD

Sale

100

37.1500 USD

Sale

20

37.1500 USD

Sale

100

37.1500 USD

Sale

200

37.1500 USD

Sale

100

37.1550 USD

Sale

100

37.1550 USD

Sale

500

37.1550 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

200

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

13

37.1600 USD

Sale

74

37.1600 USD

Sale

26

37.1600 USD

Sale

200

37.1600 USD

Sale

100

37.1600 USD

Sale

87

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

200

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

100

37.1600 USD

Sale

200

37.1700 USD

Sale

26

37.1700 USD

Sale

200

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1700 USD

Sale

74

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1700 USD

Sale

100

37.1750 USD

Sale

300

37.1750 USD

Sale

100

37.1800 USD

Sale

100

37.1800 USD

Sale

100

37.1800 USD

Sale

85

37.1800 USD

Sale

111

37.1800 USD

Sale

100

37.1800 USD

Sale

75

37.1800 USD

Sale

25

37.1800 USD

Sale

100

37.1800 USD

Sale

70

37.1800 USD

Sale

100

37.1800 USD

Sale

100

37.1800 USD

Sale

100

37.1800 USD

Sale

30

37.1800 USD

Sale

100

37.1800 USD

Sale

100

37.1800 USD

Sale

14

37.1800 USD

Sale

333

37.1900 USD

Sale

200

37.1900 USD

Sale

100

37.1900 USD

Sale

100

37.1900 USD

Sale

100

37.1900 USD

Sale

100

37.2000 USD

Sale

100

37.2000 USD

Sale

100

37.2000 USD

Sale

100

37.2000 USD

Sale

100

37.2000 USD

Sale

100

37.2000 USD

Sale

200

37.2100 USD

Sale

200

37.2200 USD

Sale

100

37.2200 USD

Sale

100

37.2200 USD

Sale

200

37.2300 USD

Sale

200

37.2300 USD

Sale

300

37.2300 USD

Sale

100

37.2300 USD

Sale

100

37.2300 USD

Sale

100

37.2300 USD

Sale

200

37.2300 USD

Sale

300

37.2350 USD

Sale

54

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

25

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2400 USD

Sale

100

37.2500 USD

Sale

100

37.2500 USD

Sale

100

37.2500 USD

Sale

3

37.2500 USD

Sale

100

37.2500 USD

Sale

97

37.2500 USD

Sale

576

37.2500 USD

Sale

100

37.2500 USD

Sale

300

37.2500 USD

Sale

200

37.2600 USD

Sale

100

37.2600 USD

Sale

100

37.2600 USD

Sale

132

37.2600 USD

Sale

100

37.2600 USD

Sale

100

37.2600 USD

Sale

300

37.2600 USD

Sale

100

37.2600 USD

Sale

205

37.2650 USD

Sale

700

37.2700 USD

Sale

100

37.2700 USD

Sale

100

37.2700 USD

Sale

100

37.2700 USD

Sale

100

37.2700 USD

Sale

500

37.2700 USD

Sale

600

37.2700 USD

Sale

100

37.2700 USD

Sale

600

37.2700 USD

Sale

600

37.2700 USD

Sale

100

37.2700 USD

Sale

64

37.2700 USD

Sale

100

37.2700 USD

Sale

100

37.2800 USD

Sale

10

37.2800 USD

Sale

100

37.2800 USD

Sale

90

37.2800 USD

Sale

100

37.2800 USD

Sale

100

37.2800 USD

Sale

100

37.2800 USD

Sale

6

37.2850 USD

Sale

44

37.2890 USD

Sale

45

37.2900 USD

Sale

100

37.2900 USD

Sale

55

37.2900 USD

Sale

100

37.3000 USD

Sale

100

37.3000 USD

Sale

675

37.3000 USD

Sale

100

37.3000 USD

Sale

100

37.3000 USD

Sale

100

37.3000 USD

Sale

200

37.3050 USD

Sale

200

37.3100 USD

Sale

100

37.3100 USD

Sale

100

37.3200 USD

Sale

100

37.3300 USD

Sale

100

37.3300 USD

Sale

100

37.3300 USD

Sale

100

37.3400 USD

Sale

200

37.3500 USD

Sale

100

37.3500 USD

Sale

100

37.3700 USD

Sale

100

37.4650 USD

Sale

200

37.4700 USD

Sale

500

37.4900 USD

Sale

100

37.5000 USD

Sale

200

37.5100 USD

Sale

100

37.5100 USD

Sale

200

37.5200 USD

Sale

300

37.5200 USD

Sale

100

37.5300 USD

Sale

200

37.5400 USD

Sale

100

37.5500 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

80

37.5800 USD

Sale

100

37.5800 USD

Sale

100

37.5800 USD

Sale

200

37.5900 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6100 USD

Sale

300

37.6200 USD

Sale

100

37.6200 USD

Sale

300

37.6300 USD

Sale

100

37.6300 USD

Sale

200

37.6600 USD

Sale

100

37.6600 USD

Sale

100

37.6600 USD

Sale

100

37.6600 USD

Sale

100

37.6800 USD

Sale

100

37.7000 USD

Sale

100

37.7000 USD

Sale

888

37.8500 USD

Sale

500

37.8500 USD

Sale (Loan Adjust)

500

n/a

Sale (Loan Adjust)

1,000

n/a

Purchase (Loan Partial Return)

9

n/a

Purchase (Loan Partial Return)

22

n/a

Purchase (Loan Partial Return)

60

n/a

Purchase (Loan Partial Return)

137

n/a

Purchase (Loan Partial Return)

216

n/a

Purchase (Loan Partial Return)

343

n/a

Purchase (Loan Partial Return)

44

n/a

Purchase (Loan Partial Return)

69

n/a

Purchase (Loan Partial Return)

108

n/a

Purchase (Borrow New)

55,100

n/a

Purchase (Borrow New)

3,235

n/a

Sale (Borrow Partial Return)

8,800

n/a

Sale (Borrow Partial Return)

3,200

n/a

Sale (Borrow Partial Return)

14,000

n/a

Sale (Borrow Partial Return)

800

n/a

Sale (Borrow Partial Return)

11,200

n/a

Purchase (Borrow New)

11,700

n/a

Purchase (Borrow New)

26,400

n/a

Purchase (Borrow New)

97,400

n/a

Sale (Borrow Partial Return)

47,000

n/a

Sale (Borrow Partial Return)

3,200

n/a

Sale (Loan New)

8,569

n/a

Purchase (Loan Full Return)

8,569

n/a

Sale (Borrow Partial Return)

100

n/a

Purchase (Loan Partial Return)

8,700

n/a

Purchase (Loan Partial Return)

800

n/a

Purchase (Loan Partial Return)

11,200

n/a

Purchase (Loan Partial Return)

600

n/a

Purchase (Borrow New)

900

n/a

Sale (Borrow Full Return)

3,200

n/a

Sale (Borrow Partial Return)

600

n/a

Sale

33

37.1400 USD

Purchase

2,500

42.0000 USD

 

(b)      Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction

 

(Note 6)

Number of relevant securities

 

(Note 7)

Price per unit

 

(Note 5)

 

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc   

Number of securities to which the option relates (Note 7)

Exercise

price

Type, e.g.

American,

European etc.

Expiry

date

Option money

Paid/received

Per unit (Note 5)

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

39.0000 USD

AMERICAN

19/01/2013

2.2600 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

19/01/2013

1.8400 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

40.0000 USD

AMERICAN

18/08/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

18/08/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

19/01/2013

1.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

19/01/2013

1.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

42.5000 USD

AMERICAN

19/01/2013

1.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

44.0000 USD

AMERICAN

19/01/2013

0.7000 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

30.0000 USD

AMERICAN

19/01/2013

7.8900 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

20/10/2012

7.4000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

30.0000 USD

AMERICAN

19/01/2013

7.8000 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

35.0000 USD

AMERICAN

20/10/2012

3.4000 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

37.0000 USD

AMERICAN

18/08/2012

1.4500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

38.0000 USD

AMERICAN

18/08/2012

1.1500 USD

Call Option / (1.00 : 100.00)

Selling

19 (1,900)

38.0000 USD

AMERICAN

18/08/2012

1.1500 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

39.0000 USD

AMERICAN

19/01/2013

2.5000 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

9 (900)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

8 (800)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

19 (1,900)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

40.0000 USD

AMERICAN

19/01/2013

2.0000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

35 (3,500)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

49.0000 USD

AMERICAN

19/01/2013

0.2500 USD

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

50.0000 USD

AMERICAN

19/01/2013

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

50.0000 USD

AMERICAN

19/01/2013

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

50.0000 USD

AMERICAN

19/01/2013

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

55.0000 USD

AMERICAN

19/01/2013

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

32.0000 USD

AMERICAN

18/08/2012

0.3500 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

33.0000 USD

AMERICAN

18/08/2012

0.4500 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

35.0000 USD

AMERICAN

19/01/2013

2.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

19/01/2013

2.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

54 (5,400)

36.0000 USD

AMERICAN

18/08/2012

1.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7000 USD

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

40.0000 USD

AMERICAN

18/08/2012

3.7000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

20/10/2012

5.0000 USD

Put Option / (1.00 : 100.00)

Selling

23 (2,300)

25.0000 USD

AMERICAN

20/10/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

25.0000 USD

AMERICAN

20/10/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

25.0000 USD

AMERICAN

20/10/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

1.6000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

36.0000 USD

AMERICAN

18/08/2012

1.4000 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

38.0000 USD

AMERICAN

18/08/2012

1.9000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

38.0000 USD

AMERICAN

18/08/2012

1.9500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

40.0000 USD

AMERICAN

18/08/2012

3.7000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

40.0000 USD

AMERICAN

18/08/2012

3.7000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

40.0000 USD

AMERICAN

18/08/2012

3.7000 USD

Put Option / (1.00 : 100.00)

Selling

17 (1,700)

40.0000 USD

AMERICAN

18/08/2012

3.4000 USD

 

 

(ii)      Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

Put Option / (1.00 : 100.00)

25 (2,500)

42.0000 USD

 

(d)      Other dealings (includingtransactions in respect of new securities) (Note 4) 

 

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)




 

 

4.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securitiesunder any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)  YES

 

 

Date of disclosure

13 July 2012

Contact name

Audrey Malone and Darren Adam

Telephone number

+44(20) 7552 3836 / +44(20) 7051 4224

Name of offeree/offeror with which associated

Cooper Industries Plc

Specify category and nature of associate status (Note 10)

Advisor to Offeree

 



SUPPLEMENTAL FORM 8

 

IRISH TAKEOVERPANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVERPANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

 

OPEN POSITIONS (Note 1)

 

 

Product name, e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

100

30.0000 USD

American

18/08/2012

Call Option

Purchased

4,700

35.0000 USD

American

19/01/2013

Call Option

Purchased

400

35.0000 USD

American

18/01/2014

Call Option

Purchased

5,100

35.0000 USD

American

21/07/2012

Call Option

Purchased

16,000

35.0000 USD

American

20/10/2012

Call Option

Purchased

93,400

38.0000 USD

American

18/08/2012

Call Option

Purchased

34,000

40.0000 USD

American

18/08/2012

Call Option

Purchased

51,900

40.0000 USD

American

21/07/2012

Call Option

Purchased

700

40.0000 USD

American

19/01/2013

Call Option

Purchased

200

40.0000 USD

American

21/07/2012

Call Option

Purchased

110,300

41.0000 USD

American

21/07/2012

Call Option

Purchased

2,200

41.0000 USD

American

19/01/2013

Call Option

Purchased

4,400

41.0000 USD

American

18/08/2012

Call Option

Purchased

24,200

42.0000 USD

American

21/07/2012

Call Option

Purchased

1,700

42.0000 USD

American

20/10/2012

Call Option

Purchased

2,500

42.0000 USD

American

18/08/2012

Call Option

Purchased

400

42.0000 USD

American

18/08/2012

Call Option

Purchased

300

43.0000 USD

American

18/01/2014

Call Option

Purchased

700

43.0000 USD

American

20/10/2012

Call Option

Purchased

3,400

43.0000 USD

American

18/08/2012

Call Option

Purchased

6,500

45.0000 USD

American

19/01/2013

Call Option

Purchased

800

45.0000 USD

American

18/01/2014

Call Option

Purchased

1,800

45.0000 USD

American

20/10/2012

Call Option

Purchased

100

45.0000 USD

American

18/08/2012

Call Option

Purchased

200

46.0000 USD

American

21/07/2012

Call Option

Purchased

1,000

47.0000 USD

American

21/07/2012

Call Option

Purchased

25,700

47.5000 USD

American

19/01/2013

Call Option

Purchased

400

48.0000 USD

American

20/10/2012

Call Option

Purchased

30,300

48.0000 USD

American

21/07/2012

Call Option

Purchased

1,300

49.0000 USD

American

19/01/2013

Call Option

Purchased

19,700

50.0000 USD

American

20/10/2012

Call Option

Purchased

100

50.0000 USD

American

20/10/2012

Call Option

Purchased

20,300

50.0000 USD

American

20/10/2012

Call Option

Purchased

50,000

50.0000 USD

American

20/10/2012

Call Option

Purchased

700

50.0000 USD

American

21/07/2012

Call Option

Purchased

2,000

50.0000 USD

American

20/10/2012

Call Option

Purchased

7,600

52.5000 USD

American

19/01/2013

Call Option

Purchased

200

55.0000 USD

American

18/01/2014

Call Option

Purchased

300

55.0000 USD

American

21/07/2012

Call Option

Purchased

15,500

55.0000 USD

American

20/10/2012

Call Option

Purchased

1,000

55.0000 USD

American

20/10/2012

Call Option

Purchased

2,100

60.0000 USD

American

20/10/2012

Call Option

Purchased

300

70.0000 USD

American

19/01/2013

Call Option

Sold

400

25.0000 USD

American

18/01/2014

Call Option

Sold

5,500

30.0000 USD

American

19/01/2013

Call Option

Sold

300

30.0000 USD

American

18/01/2014

Call Option

Sold

1,000

30.0000 USD

American

21/07/2012

Call Option

Sold

13,800

30.0000 USD

American

20/10/2012

Call Option

Sold

700

32.5000 USD

American

19/01/2013

Call Option

Sold

6,200

35.0000 USD

American

18/08/2012

Call Option

Sold

700

36.0000 USD

American

19/01/2013

Call Option

Sold

10,100

36.0000 USD

American

18/08/2012

Call Option

Sold

25,000

37.0000 USD

American

18/08/2012

Call Option

Sold

29,300

37.5000 USD

American

19/01/2013

Call Option

Sold

2,100

38.0000 USD

American

18/08/2012

Call Option

Sold

100

39.0000 USD

American

19/01/2013

Call Option

Sold

4,100

39.0000 USD

American

18/08/2012

Call Option

Sold

15,600

40.0000 USD

American

19/01/2013

Call Option

Sold

1,200

40.0000 USD

American

18/01/2014

Call Option

Sold

15,800

40.0000 USD

American

20/10/2012

Call Option

Sold

53,100

40.0000 USD

American

18/08/2012

Call Option

Sold

7,000

40.0000 USD

American

19/01/2013

Call Option

Sold

200

41.0000 USD

American

20/10/2012

Call Option

Sold

3,200

41.0000 USD

American

19/01/2013

Call Option

Sold

600

42.5000 USD

American

19/01/2013

Call Option

Sold

9,200

42.5000 USD

American

19/01/2013

Call Option

Sold

14,200

43.0000 USD

American

21/07/2012

Call Option

Sold

35,400

44.0000 USD

American

21/07/2012

Call Option

Sold

1,000

44.0000 USD

American

20/10/2012

Call Option

Sold

500

44.0000 USD

American

19/01/2013

Call Option

Sold

5,500

44.0000 USD

American

18/08/2012

Call Option

Sold

4,700

44.0000 USD

American

19/01/2013

Call Option

Sold

13,500

45.0000 USD

American

21/07/2012

Call Option

Sold

24,500

45.0000 USD

American

19/01/2013

Call Option

Sold

2,500

45.0000 USD

American

19/01/2013

Call Option

Sold

10,100

46.0000 USD

American

20/10/2012

Call Option

Sold

700

46.0000 USD

American

19/01/2013

Call Option

Sold

300

47.0000 USD

American

18/01/2014

Call Option

Sold

3,400

47.0000 USD

American

20/10/2012

Call Option

Sold

800

47.0000 USD

American

20/10/2012

Call Option

Sold

84,700

47.5000 USD

American

19/01/2013

Call Option

Sold

1,400

47.5000 USD

American

19/01/2013

Call Option

Sold

21,600

49.0000 USD

American

21/07/2012

Call Option

Sold

18,500

49.0000 USD

American

21/07/2012

Call Option

Sold

300

50.0000 USD

American

19/01/2013

Call Option

Sold

4,100

50.0000 USD

American

21/07/2012

Call Option

Sold

59,300

50.0000 USD

American

19/01/2013

Call Option

Sold

100,700

52.5000 USD

American

19/01/2013

Call Option

Sold

900

55.0000 USD

American

19/01/2013

Call Option

Sold

15,600

55.0000 USD

American

21/07/2012

Call Option

Sold

26,400

55.0000 USD

American

20/10/2012

Call Option

Sold

4,700

57.5000 USD

American

19/01/2013

Call Option

Sold

600

57.5000 USD

American

19/01/2013

Call Option

Sold

7,800

60.0000 USD

American

19/01/2013

Call Option

Sold

6,900

60.0000 USD

American

18/01/2014

Call Option

Sold

16,200

60.0000 USD

American

21/07/2012

Call Option

Sold

700

65.0000 USD

American

19/01/2013

Put Option

Purchased

100

23.0000 USD

American

18/01/2014

Put Option

Purchased

200

25.0000 USD

American

19/01/2013

Put Option

Purchased

400

25.0000 USD

American

18/01/2014

Put Option

Purchased

1,200

25.0000 USD

American

21/07/2012

Put Option

Purchased

3,200

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

18/01/2014

Put Option

Purchased

400

30.0000 USD

American

21/07/2012

Put Option

Purchased

23,400

30.0000 USD

American

20/10/2012

Put Option

Purchased

17,900

32.5000 USD

American

19/01/2013

Put Option

Purchased

800

34.0000 USD

American

18/08/2012

Put Option

Purchased

6,000

35.0000 USD

American

18/01/2014

Put Option

Purchased

9,600

35.0000 USD

American

18/08/2012

Put Option

Purchased

300

35.0000 USD

American

21/07/2012

Put Option

Purchased

3,100

36.0000 USD

American

18/08/2012

Put Option

Purchased

5,400

36.0000 USD

American

18/08/2012

Put Option

Purchased

3,300

38.0000 USD

American

18/08/2012

Put Option

Purchased

2,100

40.0000 USD

American

19/01/2013

Put Option

Purchased

300

40.0000 USD

American

18/01/2014

Put Option

Purchased

32,800

40.0000 USD

American

21/07/2012

Put Option

Purchased

10,500

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

41.0000 USD

American

19/01/2013

Put Option

Purchased

500

41.0000 USD

American

18/08/2012

Put Option

Purchased

3,800

42.0000 USD

American

20/10/2012

Put Option

Purchased

1,900

42.0000 USD

American

18/08/2012

Put Option

Purchased

9,600

42.5000 USD

American

19/01/2013

Put Option

Purchased

300

44.0000 USD

American

20/10/2012

Put Option

Purchased

1,200

44.0000 USD

American

19/01/2013

Put Option

Purchased

12,200

45.0000 USD

American

19/01/2013

Put Option

Purchased

1,900

50.0000 USD

American

19/01/2013

Put Option

Purchased

2,500

50.0000 USD

American

20/10/2012

Put Option

Purchased

10,000

50.0000 USD

American

20/10/2012

Put Option

Purchased

2,100

50.0000 USD

American

20/10/2012

Put Option

Purchased

200

55.0000 USD

American

18/01/2014

Put Option

Purchased

600

55.0000 USD

American

20/10/2012

Put Option

Purchased

100

57.5000 USD

American

19/01/2013

Put Option

Purchased

1,600

60.0000 USD

American

19/01/2013

Put Option

Sold

2,100

23.0000 USD

American

20/10/2012

Put Option

Sold

5,400

25.0000 USD

American

20/10/2012

Put Option

Sold

9,000

27.5000 USD

American

19/01/2013

Put Option

Sold

4,100

30.0000 USD

American

18/08/2012

Put Option

Sold

14,300

32.0000 USD

American

18/08/2012

Put Option

Sold

6,800

33.0000 USD

American

18/08/2012

Put Option

Sold

8,100

33.0000 USD

American

18/08/2012

Put Option

Sold

2,200

35.0000 USD

American

19/01/2013

Put Option

Sold

800

35.0000 USD

American

21/07/2012

Put Option

Sold

7,700

35.0000 USD

American

20/10/2012

Put Option

Sold

100

35.0000 USD

American

21/07/2012

Put Option

Sold

3,200

36.0000 USD

American

19/01/2013

Put Option

Sold

2,100

37.0000 USD

American

18/08/2012

Put Option

Sold

82,700

37.0000 USD

American

18/08/2012

Put Option

Sold

24,300

37.5000 USD

American

19/01/2013

Put Option

Sold

2,100

38.0000 USD

American

18/08/2012

Put Option

Sold

200

39.0000 USD

American

19/01/2013

Put Option

Sold

22,600

39.0000 USD

American

18/08/2012

Put Option

Sold

11,500

40.0000 USD

American

18/08/2012

Put Option

Sold

4,600

40.0000 USD

American

20/10/2012

Put Option

Sold

2,900

40.0000 USD

American

21/07/2012

Put Option

Sold

16,300

41.0000 USD

American

21/07/2012

Put Option

Sold

7,100

41.0000 USD

American

20/10/2012

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

3,200

42.0000 USD

American

18/08/2012

Put Option

Sold

17,800

42.0000 USD

American

21/07/2012

Put Option

Sold

1,100

42.0000 USD

American

20/10/2012

Put Option

Sold

300

42.5000 USD

American

19/01/2013

Put Option

Sold

1,100

43.0000 USD

American

20/10/2012

Put Option

Sold

5,300

45.0000 USD

American

21/07/2012

Put Option

Sold

12,500

45.0000 USD

American

20/10/2012

Put Option

Sold

24,800

45.0000 USD

American

19/01/2013

Put Option

Sold

1,600

45.0000 USD

American

20/10/2012

Put Option

Sold

53,100

46.0000 USD

American

20/10/2012

Put Option

Sold

6,300

47.0000 USD

American

20/10/2012

Put Option

Sold

900

47.5000 USD

American

19/01/2013

Put Option

Sold

19,400

47.5000 USD

American

19/01/2013

Put Option

Sold

800

48.0000 USD

American

20/10/2012

Put Option

Sold

500

49.0000 USD

American

19/01/2013

Put Option

Sold

1,700

50.0000 USD

American

21/07/2012

Put Option

Sold

5,700

52.5000 USD

American

19/01/2013

Put Option

Sold

6,600

55.0000 USD

American

19/01/2013

 

 

Notes

 

1.      Where thereare open optionpositions or open derivative positions  (except for CFDs), full details should be given. Full detailsof any  existing agreements to purchase or to sell must also be given on this form.

 

2.       For all prices and other monetaryamounts, the currencymust be stated.

 

For  full details of disclosure requirements, see  Rule 8 of the Rules. If in doubt,consult the Panel.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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