17th Sep 2014 14:49
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Identity of the person whose positions/dealings | Barclays PLC. | |||
| are being disclosed: | |||||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ABBVIE INC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 16 September 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | SHIRE PLC | ||||
| of any other party to this offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 3,571,489 | 0.22% | 3,863,776 | 0.24% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 3,248,032 | 0.20% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 6,469,100 | 0.41% | 8,729,300 | 0.55% | |||||||
| TOTAL: | 13,288,621 | 0.83% | 12,593,076 | 0.79% | |||||||
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other executive options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 42 | 57.7000 USD | ||||
| ORD | Purchase | 68 | 58.2700 USD | ||||
| ORD | Purchase | 69 | 58.3500 USD | ||||
| ORD | Purchase | 69 | 58.3800 USD | ||||
| ORD | Purchase | 99 | 58.2800 USD | ||||
| ORD | Purchase | 100 | 57.6600 USD | ||||
| ORD | Purchase | 100 | 57.7150 USD | ||||
| ORD | Purchase | 100 | 57.9399 USD | ||||
| ORD | Purchase | 100 | 58.2900 USD | ||||
| ORD | Purchase | 100 | 58.5700 USD | ||||
| ORD | Purchase | 100 | 58.5750 USD | ||||
| ORD | Purchase | 100 | 58.5800 USD | ||||
| ORD | Purchase | 100 | 58.5950 USD | ||||
| ORD | Purchase | 100 | 58.6150 USD | ||||
| ORD | Purchase | 100 | 58.6300 USD | ||||
| ORD | Purchase | 186 | 58.1100 USD | ||||
| ORD | Purchase | 190 | 58.5926 USD | ||||
| ORD | Purchase | 200 | 58.3150 USD | ||||
| ORD | Purchase | 200 | 58.5925 USD | ||||
| ORD | Purchase | 200 | 58.6025 USD | ||||
| ORD | Purchase | 299 | 58.6100 USD | ||||
| ORD | Purchase | 300 | 58.5650 USD | ||||
| ORD | Purchase | 300 | 58.6333 USD | ||||
| ORD | Purchase | 322 | 58.5300 USD | ||||
| ORD | Purchase | 400 | 58.5787 USD | ||||
| ORD | Purchase | 462 | 57.9400 USD | ||||
| ORD | Purchase | 561 | 58.5500 USD | ||||
| ORD | Purchase | 600 | 58.5725 USD | ||||
| ORD | Purchase | 600 | 58.5825 USD | ||||
| ORD | Purchase | 662 | 57.9384 USD | ||||
| ORD | Purchase | 916 | 57.6300 USD | ||||
| ORD | Purchase | 916 | 58.4135 USD | ||||
| ORD | Purchase | 1,000 | 58.1449 USD | ||||
| ORD | Purchase | 1,000 | 58.5966 USD | ||||
| ORD | Purchase | 1,049 | 58.1485 USD | ||||
| ORD | Purchase | 1,286 | 58.4315 USD | ||||
| ORD | Purchase | 1,414 | 57.8034 USD | ||||
| ORD | Purchase | 1,500 | 58.3466 USD | ||||
| ORD | Purchase | 1,597 | 58.2262 USD | ||||
| ORD | Purchase | 1,739 | 58.6131 USD | ||||
| ORD | Purchase | 1,829 | 58.6119 USD | ||||
| ORD | Purchase | 1,900 | 58.5863 USD | ||||
| ORD | Purchase | 2,480 | 58.4840 USD | ||||
| ORD | Purchase | 2,500 | 58.5832 USD | ||||
| ORD | Purchase | 2,500 | 58.5973 USD | ||||
| ORD | Purchase | 2,510 | 58.4011 USD | ||||
| ORD | Purchase | 2,695 | 58.3201 USD | ||||
| ORD | Purchase | 3,153 | 58.5174 USD | ||||
| ORD | Purchase | 3,500 | 58.5910 USD | ||||
| ORD | Purchase | 3,600 | 58.5883 USD | ||||
| ORD | Purchase | 3,755 | 58.4803 USD | ||||
| ORD | Purchase | 4,171 | 58.6026 USD | ||||
| ORD | Purchase | 4,603 | 58.2301 USD | ||||
| ORD | Purchase | 5,068 | 58.1994 USD | ||||
| ORD | Purchase | 5,247 | 58.2957 USD | ||||
| ORD | Purchase | 5,441 | 58.3394 USD | ||||
| ORD | Purchase | 5,876 | 57.9300 USD | ||||
| ORD | Purchase | 6,542 | 58.4239 USD | ||||
| ORD | Purchase | 7,340 | 58.2495 USD | ||||
| ORD | Purchase | 7,400 | 58.4710 USD | ||||
| ORD | Purchase | 9,306 | 58.2809 USD | ||||
| ORD | Purchase | 9,539 | 58.3537 USD | ||||
| ORD | Purchase | 10,296 | 58.3590 USD | ||||
| ORD | Purchase | 11,474 | 58.4391 USD | ||||
| ORD | Purchase | 13,986 | 58.6000 USD | ||||
| ORD | Purchase | 14,255 | 58.4193 USD | ||||
| ORD | Purchase | 16,427 | 58.2598 USD | ||||
| ORD | Purchase | 17,138 | 58.2510 USD | ||||
| ORD | Purchase | 18,800 | 58.4462 USD | ||||
| ORD | Purchase | 23,868 | 58.3170 USD | ||||
| ORD | Purchase | 25,572 | 58.2943 USD | ||||
| ORD | Purchase | 27,513 | 58.2334 USD | ||||
| ORD | Purchase | 40,444 | 58.5562 USD | ||||
| ORD | Purchase | 43,120 | 58.1560 USD | ||||
| ORD | Purchase | 43,307 | 58.0003 USD | ||||
| ORD | Purchase | 43,900 | 58.3848 USD | ||||
| ORD | Purchase | 51,600 | 58.4450 USD | ||||
| ORD | Purchase | 73,000 | 58.5026 USD | ||||
| ORD | Purchase | 79,320 | 58.3054 USD | ||||
| ORD | Purchase | 86,144 | 58.5374 USD | ||||
| ORD | Purchase | 86,534 | 58.0019 USD | ||||
| ORD | Purchase | 94,769 | 58.3143 USD | ||||
| ORD | Purchase | 109,995 | 58.4170 USD | ||||
| ORD | Purchase | 161,641 | 58.3032 USD | ||||
| ORD | Purchase | 199,215 | 58.5294 USD | ||||
| ORD | Purchase | 2,536,887 | 58.5900 USD | ||||
| ORD | Sale | 13 | 58.6300 USD | ||||
| ORD | Sale | 79 | 58.1626 USD | ||||
| ORD | Sale | 100 | 58.1400 USD | ||||
| ORD | Sale | 100 | 58.5600 USD | ||||
| ORD | Sale | 100 | 58.5700 USD | ||||
| ORD | Sale | 100 | 58.5800 USD | ||||
| ORD | Sale | 100 | 58.6200 USD | ||||
| ORD | Sale | 200 | 58.5650 USD | ||||
| ORD | Sale | 200 | 58.5975 USD | ||||
| ORD | Sale | 215 | 58.5886 USD | ||||
| ORD | Sale | 300 | 58.5780 USD | ||||
| ORD | Sale | 322 | 58.5300 USD | ||||
| ORD | Sale | 359 | 58.0200 USD | ||||
| ORD | Sale | 400 | 58.5950 USD | ||||
| ORD | Sale | 427 | 58.5546 USD | ||||
| ORD | Sale | 505 | 58.3157 USD | ||||
| ORD | Sale | 516 | 58.1679 USD | ||||
| ORD | Sale | 600 | 58.4266 USD | ||||
| ORD | Sale | 600 | 58.5575 USD | ||||
| ORD | Sale | 600 | 58.5916 USD | ||||
| ORD | Sale | 662 | 57.9384 USD | ||||
| ORD | Sale | 662 | 57.9385 USD | ||||
| ORD | Sale | 689 | 58.5500 USD | ||||
| ORD | Sale | 700 | 58.2028 USD | ||||
| ORD | Sale | 700 | 58.2600 USD | ||||
| ORD | Sale | 700 | 58.6045 USD | ||||
| ORD | Sale | 800 | 58.1737 USD | ||||
| ORD | Sale | 811 | 58.4612 USD | ||||
| ORD | Sale | 916 | 57.6300 USD | ||||
| ORD | Sale | 1,000 | 58.2260 USD | ||||
| ORD | Sale | 1,000 | 58.4470 USD | ||||
| ORD | Sale | 1,100 | 58.2181 USD | ||||
| ORD | Sale | 1,100 | 58.5409 USD | ||||
| ORD | Sale | 1,200 | 58.6001 USD | ||||
| ORD | Sale | 1,429 | 58.1409 USD | ||||
| ORD | Sale | 1,739 | 58.6130 USD | ||||
| ORD | Sale | 1,900 | 58.3026 USD | ||||
| ORD | Sale | 1,900 | 58.3092 USD | ||||
| ORD | Sale | 2,100 | 58.6071 USD | ||||
| ORD | Sale | 2,400 | 58.5266 USD | ||||
| ORD | Sale | 2,400 | 58.6066 USD | ||||
| ORD | Sale | 2,724 | 58.4540 USD | ||||
| ORD | Sale | 3,047 | 58.3878 USD | ||||
| ORD | Sale | 3,188 | 58.4982 USD | ||||
| ORD | Sale | 3,232 | 58.3696 USD | ||||
| ORD | Sale | 3,800 | 58.6076 USD | ||||
| ORD | Sale | 3,964 | 58.6100 USD | ||||
| ORD | Sale | 4,034 | 58.3113 USD | ||||
| ORD | Sale | 4,100 | 58.4705 USD | ||||
| ORD | Sale | 4,400 | 58.5795 USD | ||||
| ORD | Sale | 4,665 | 58.5070 USD | ||||
| ORD | Sale | 5,776 | 57.9300 USD | ||||
| ORD | Sale | 6,106 | 58.1594 USD | ||||
| ORD | Sale | 6,596 | 58.3824 USD | ||||
| ORD | Sale | 7,011 | 58.3835 USD | ||||
| ORD | Sale | 7,026 | 58.3807 USD | ||||
| ORD | Sale | 7,397 | 58.3194 USD | ||||
| ORD | Sale | 8,405 | 58.4835 USD | ||||
| ORD | Sale | 9,700 | 58.5554 USD | ||||
| ORD | Sale | 10,136 | 58.5539 USD | ||||
| ORD | Sale | 11,934 | 58.3170 USD | ||||
| ORD | Sale | 13,200 | 58.6091 USD | ||||
| ORD | Sale | 13,600 | 58.4984 USD | ||||
| ORD | Sale | 15,270 | 58.4183 USD | ||||
| ORD | Sale | 15,667 | 58.5019 USD | ||||
| ORD | Sale | 17,335 | 58.5306 USD | ||||
| ORD | Sale | 17,900 | 58.4667 USD | ||||
| ORD | Sale | 18,170 | 58.6000 USD | ||||
| ORD | Sale | 32,762 | 58.5091 USD | ||||
| ORD | Sale | 34,232 | 58.5227 USD | ||||
| ORD | Sale | 43,919 | 58.5104 USD | ||||
| ORD | Sale | 51,600 | 58.4450 USD | ||||
| ORD | Sale | 80,647 | 58.2817 USD | ||||
| ORD | Sale | 84,044 | 58.5360 USD | ||||
| ORD | Sale | 129,156 | 58.1373 USD | ||||
| ORD | Sale | 209,225 | 58.1069 USD | ||||
| ORD | Sale | 400,000 | 58.4251 USD | ||||
| ORD | Sale | 2,536,391 | 58.5900 USD |
(b) Derivatives transactions (other than options)
| 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) Options transactions in respect of existing securities
(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 | |||||||||||||||
| ORD | Call Options | Purchasing | 500 | 55 USD | American | 20 Feb 2015 | 5.2160 USD | ||||||||
| ORD | Call Options | Purchasing | 400 | 57.5 USD | American | 17 Jan 2015 | 3.3000 USD | ||||||||
| ORD | Call Options | Purchasing | 5,100 | 60 USD | American | 17 Jan 2015 | 2.0849 USD | ||||||||
| ORD | Call Options | Purchasing | 400 | 60 USD | American | 20 Feb 2015 | 2.3900 USD | ||||||||
| ORD | Call Options | Selling | 3,800 | 55 USD | American | 20 Sep 2014 | 3.6600 USD | ||||||||
| ORD | Call Options | Selling | 400 | 55 USD | American | 22 Nov 2014 | 4.2400 USD | ||||||||
| ORD | Call Options | Selling | 100 | 60 USD | American | 20 Feb 2015 | 2.5700 USD | ||||||||
| ORD | Call Options | Selling | 500 | 65 USD | American | 20 Feb 2015 | 1.0160 USD |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | 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) |
The currency of all prices and other monetary amounts should be stated.
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.
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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none” |
| NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person 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
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 17 Sep 2014 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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 OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ABBVIE INC | ||
| relevant securities this from relates: |
2. OPTIONS AND DERIVATIVES
| 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 | |||||||||||||
| ORD | Put Options | Purchased | -50,000 | 30.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -100 | 32.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -61,600 | 32.5000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -14,100 | 35.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -202,000 | 35.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -8,300 | 37.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -7,900 | 40.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -2,900 | 40.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,200 | 42.5000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Purchased | -3,600 | 42.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -5,500 | 42.5000 | American | 20 Feb 2015 | |||||||
| ORD | Put Options | Purchased | -1,400 | 42.5000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -400 | 45.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -900 | 45.0000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Purchased | -900 | 45.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -500 | 45.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -900 | 50.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -45,400 | 50.0000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Purchased | -50,000 | 50.0000 | American | 20 Feb 2015 | |||||||
| ORD | Put Options | Purchased | -1,100 | 50.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -218,800 | 52.5000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -4,100 | 52.5000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Purchased | -624,200 | 52.5000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Purchased | -197,800 | 52.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -320,000 | 55.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -3,200 | 55.0000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Purchased | -1,500 | 55.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -1,900 | 55.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -200 | 57.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -1,000 | 57.5000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -400 | 60.0000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Purchased | -400 | 60.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -100 | 62.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -300 | 65.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,900 | 70.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Written | 1,300 | 25.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 200 | 27.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 300 | 30.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 400 | 30.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Written | 1,400 | 35.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Written | 6,100 | 45.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 1,600 | 45.0000 | American | 20 Feb 2015 | |||||||
| ORD | Put Options | Written | 28,800 | 47.5000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Written | 3,800 | 47.5000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Written | 6,500 | 47.5000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 1,600 | 47.5000 | American | 20 Feb 2015 | |||||||
| ORD | Put Options | Written | 2,100 | 47.5000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Written | 31,100 | 50.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 900 | 50.0000 | American | 20 Feb 2015 | |||||||
| ORD | Put Options | Written | 2,900 | 52.5000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Written | 35,300 | 55.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Written | 2,900 | 55.0000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Written | 7,900 | 55.0000 | American | 20 Feb 2015 | |||||||
| ORD | Put Options | Written | 14,500 | 57.5000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Written | 1,800 | 57.5000 | American | 22 Nov 2014 | |||||||
| ORD | Put Options | Written | 800 | 60.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 200 | 32.5000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Purchased | 100 | 35.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Purchased | 700 | 42.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 100 | 47.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 7,500 | 50.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Purchased | 5,200 | 50.0000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Purchased | 6,900 | 50.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 16,100 | 52.5000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Purchased | 200 | 52.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 1,200 | 52.5000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Purchased | 200 | 52.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 123,800 | 55.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Purchased | 13,700 | 55.0000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Purchased | 22,600 | 55.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 255,700 | 55.0000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Purchased | 304,100 | 55.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 2,600 | 57.5000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Purchased | 428,600 | 57.5000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Purchased | 7,000 | 57.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 1,000 | 57.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 20,200 | 60.0000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Purchased | 100 | 60.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 7,700 | 62.5000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Purchased | 1,400 | 62.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 400 | 62.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 5,900 | 65.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 71,900 | 65.0000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Purchased | 5,000,000 | 65.0000 | American | 19 Jun 2015 | |||||||
| ORD | Call Options | Purchased | 6,700 | 65.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 4,400 | 70.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 100 | 75.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 200 | 75.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 300 | 77.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 100 | 80.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -100 | 35.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -100 | 37.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -300 | 40.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -7,500 | 40.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -3,500 | 45.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -100 | 45.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -4,100 | 47.5000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Written | -800 | 47.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -100,000 | 50.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -600 | 50.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -26,400 | 52.5000 | American | 22 Nov 2014 | |||||||
| ORD | Call Options | Written | -2,700 | 52.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -800 | 52.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -111,800 | 55.0000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Written | -5,000,000 | 55.0000 | American | 19 Jun 2015 | |||||||
| ORD | Call Options | Written | -199,800 | 57.5000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Written | -6,300 | 57.5000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -190,000 | 57.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -100 | 57.5000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Written | -2,300 | 60.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Written | -1,000 | 60.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -46,700 | 60.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -47,600 | 60.0000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Written | -62,300 | 60.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -200 | 62.5000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Written | -12,100 | 65.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -414,300 | 65.0000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Written | -334,200 | 65.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -177,000 | 67.5000 | American | 20 Feb 2015 | |||||||
| ORD | Call Options | Written | -2,500 | 67.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -104,400 | 70.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -5,600 | 75.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -29,600 | 80.0000 | American | 15 Jan 2016 |
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 contracts for differences (“CFDs”) or spread bets.
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
Barclays