30th Sep 2014 12:50
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 are being disclosed: | Barclays PLC. | |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | SHIRE PLC | |
| (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: | 29 September 2014 | |
| (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | YES: ABBVIE INC |
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: | 10,794,235 | 1.83% | 4,702,939 | 0.80% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,120,650 | 0.36% | 3,814,658 | 0.65% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,557,300 | 0.26% | 1,931,700 | 0.33% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,472,185 | 2.45% | 10,449,297 | 1.78% |
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 | 6 | 52.9500 GBP | ||||||
| ORD (traded as ADR) | Purchase | 30 | 260.2000 USD | ||||||
| ORD (traded as ADR) | Purchase | 57 | 262.6400 USD | ||||||
| ORD (traded as ADR) | Purchase | 60 | 260.3400 USD | ||||||
| ORD | Purchase | 69 | 53.5500 GBP | ||||||
| ORD (traded as ADR) | Purchase | 108 | 260.9016 USD | ||||||
| ORD | Purchase | 145 | 53.0500 GBP | ||||||
| ORD (traded as ADR) | Purchase | 150 | 260.4280 USD | ||||||
| ORD | Purchase | 184 | 53.7500 GBP | ||||||
| ORD | Purchase | 189 | 53.2500 GBP | ||||||
| ORD | Purchase | 235 | 54.0000 GBP | ||||||
| ORD | Purchase | 265 | 53.3000 GBP | ||||||
| ORD (traded as ADR) | Purchase | 300 | 260.0397 USD | ||||||
| ORD (traded as ADR) | Purchase | 300 | 262.5700 USD | ||||||
| ORD (traded as ADR) | Purchase | 300 | 262.8200 USD | ||||||
| ORD (traded as ADR) | Purchase | 330 | 259.8472 USD | ||||||
| ORD (traded as ADR) | Purchase | 351 | 259.6327 USD | ||||||
| ORD | Purchase | 370 | 53.3500 GBP | ||||||
| ORD (traded as ADR) | Purchase | 390 | 262.7230 USD | ||||||
| ORD | Purchase | 527 | 53.1410 GBP | ||||||
| ORD (traded as ADR) | Purchase | 579 | 260.2884 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 260.5700 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 260.7950 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 260.8260 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 262.1900 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 262.5600 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 262.5650 USD | ||||||
| ORD (traded as ADR) | Purchase | 600 | 262.8650 USD | ||||||
| ORD | Purchase | 628 | 53.6000 GBP | ||||||
| ORD | Purchase | 637 | 53.2000 GBP | ||||||
| ORD | Purchase | 659 | 53.1000 GBP | ||||||
| ORD (traded as ADR) | Purchase | 720 | 260.4083 USD | ||||||
| ORD (traded as ADR) | Purchase | 738 | 262.0687 USD | ||||||
| ORD (traded as ADR) | Purchase | 891 | 261.2730 USD | ||||||
| ORD (traded as ADR) | Purchase | 900 | 262.7400 USD | ||||||
| ORD | Purchase | 1,097 | 53.0189 GBP | ||||||
| ORD (traded as ADR) | Purchase | 1,200 | 261.2220 USD | ||||||
| ORD | Purchase | 1,295 | 53.4073 GBP | ||||||
| ORD | Purchase | 1,340 | 53.1500 GBP | ||||||
| ORD | Purchase | 1,359 | 53.2822 GBP | ||||||
| ORD | Purchase | 1,472 | 53.1216 GBP | ||||||
| ORD (traded as ADR) | Purchase | 1,710 | 261.3130 USD | ||||||
| ORD | Purchase | 1,789 | 53.1572 GBP | ||||||
| ORD | Purchase | 1,943 | 53.7727 GBP | ||||||
| ORD (traded as ADR) | Purchase | 2,013 | 260.9100 USD | ||||||
| ORD (traded as ADR) | Purchase | 2,100 | 260.1402 USD | ||||||
| ORD (traded as ADR) | Purchase | 2,100 | 262.7599 USD | ||||||
| ORD (traded as ADR) | Purchase | 2,154 | 262.1346 USD | ||||||
| ORD (traded as ADR) | Purchase | 2,244 | 261.8890 USD | ||||||
| ORD (traded as ADR) | Purchase | 2,364 | 261.2502 USD | ||||||
| ORD | Purchase | 2,400 | 53.7916 GBP | ||||||
| ORD (traded as ADR) | Purchase | 2,481 | 261.4546 USD | ||||||
| ORD (traded as ADR) | Purchase | 2,700 | 260.9304 USD | ||||||
| ORD (traded as ADR) | Purchase | 3,000 | 261.8476 USD | ||||||
| ORD | Purchase | 3,681 | 53.1986 GBP | ||||||
| ORD (traded as ADR) | Purchase | 3,885 | 261.9880 USD | ||||||
| ORD (traded as ADR) | Purchase | 3,900 | 260.0986 USD | ||||||
| ORD | Purchase | 3,967 | 53.7583 GBP | ||||||
| ORD | Purchase | 4,197 | 53.7134 GBP | ||||||
| ORD (traded as ADR) | Purchase | 8,100 | 261.4254 USD | ||||||
| ORD | Purchase | 8,456 | 53.6766 GBP | ||||||
| ORD (traded as ADR) | Purchase | 8,637 | 261.3268 USD | ||||||
| ORD (traded as ADR) | Purchase | 9,012 | 260.6942 USD | ||||||
| ORD (traded as ADR) | Purchase | 9,210 | 262.6153 USD | ||||||
| ORD | Purchase | 15,782 | 53.1167 GBP | ||||||
| ORD | Purchase | 18,001 | 53.3268 GBP | ||||||
| ORD (traded as ADR) | Purchase | 18,804 | 261.3202 USD | ||||||
| ORD (traded as ADR) | Purchase | 23,304 | 260.6700 USD | ||||||
| ORD | Purchase | 45,656 | 53.2595 GBP | ||||||
| ORD | Purchase | 60,073 | 53.1498 GBP | ||||||
| ORD | Purchase | 117,689 | 53.1645 GBP | ||||||
| ORD | Purchase | 224,499 | 53.1846 GBP | ||||||
| ORD | Sale | 6 | 52.9500 GBP | ||||||
| ORD | Sale | 13 | 53.3115 GBP | ||||||
| ORD (traded as ADR) | Sale | 57 | 262.6400 USD | ||||||
| ORD (traded as ADR) | Sale | 63 | 260.5071 USD | ||||||
| ORD | Sale | 69 | 53.5500 GBP | ||||||
| ORD (traded as ADR) | Sale | 108 | 260.9016 USD | ||||||
| ORD (traded as ADR) | Sale | 120 | 261.0553 USD | ||||||
| ORD | Sale | 145 | 53.0500 GBP | ||||||
| ORD | Sale | 184 | 53.7500 GBP | ||||||
| ORD | Sale | 189 | 53.2500 GBP | ||||||
| ORD (traded as ADR) | Sale | 300 | 259.7300 USD | ||||||
| ORD (traded as ADR) | Sale | 300 | 260.0400 USD | ||||||
| ORD (traded as ADR) | Sale | 300 | 260.2600 USD | ||||||
| ORD (traded as ADR) | Sale | 300 | 260.7120 USD | ||||||
| ORD (traded as ADR) | Sale | 300 | 260.8700 USD | ||||||
| ORD | Sale | 314 | 53.6000 GBP | ||||||
| ORD | Sale | 370 | 53.3500 GBP | ||||||
| ORD (traded as ADR) | Sale | 384 | 260.6700 USD | ||||||
| ORD | Sale | 421 | 53.1000 GBP | ||||||
| ORD (traded as ADR) | Sale | 492 | 260.6134 USD | ||||||
| ORD (traded as ADR) | Sale | 600 | 260.6450 USD | ||||||
| ORD (traded as ADR) | Sale | 600 | 260.8260 USD | ||||||
| ORD (traded as ADR) | Sale | 600 | 262.0400 USD | ||||||
| ORD | Sale | 637 | 53.1485 GBP | ||||||
| ORD | Sale | 637 | 53.2000 GBP | ||||||
| ORD (traded as ADR) | Sale | 900 | 261.7193 USD | ||||||
| ORD (traded as ADR) | Sale | 900 | 262.7400 USD | ||||||
| ORD | Sale | 960 | 53.1348 GBP | ||||||
| ORD (traded as ADR) | Sale | 1,200 | 260.4100 USD | ||||||
| ORD (traded as ADR) | Sale | 1,200 | 261.5245 USD | ||||||
| ORD (traded as ADR) | Sale | 1,275 | 261.5264 USD | ||||||
| ORD | Sale | 1,340 | 53.1500 GBP | ||||||
| ORD (traded as ADR) | Sale | 1,500 | 261.8476 USD | ||||||
| ORD | Sale | 1,630 | 53.3673 GBP | ||||||
| ORD (traded as ADR) | Sale | 2,400 | 260.0890 USD | ||||||
| ORD | Sale | 2,649 | 53.7047 GBP | ||||||
| ORD | Sale | 3,986 | 53.2629 GBP | ||||||
| ORD | Sale | 4,335 | 53.6019 GBP | ||||||
| ORD | Sale | 5,648 | 52.9107 GBP | ||||||
| ORD (traded as ADR) | Sale | 5,700 | 261.5034 USD | ||||||
| ORD | Sale | 5,808 | 53.6570 GBP | ||||||
| ORD (traded as ADR) | Sale | 6,996 | 260.7884 USD | ||||||
| ORD (traded as ADR) | Sale | 7,800 | 260.0986 USD | ||||||
| ORD (traded as ADR) | Sale | 7,824 | 261.4517 USD | ||||||
| ORD | Sale | 8,492 | 53.1428 GBP | ||||||
| ORD | Sale | 12,772 | 53.1346 GBP | ||||||
| ORD (traded as ADR) | Sale | 14,100 | 262.6423 USD | ||||||
| ORD (traded as ADR) | Sale | 21,078 | 261.3759 USD | ||||||
| ORD | Sale | 23,012 | 53.4464 GBP | ||||||
| ORD (traded as ADR) | Sale | 26,343 | 261.5573 USD | ||||||
| ORD | Sale | 41,211 | 53.2794 GBP | ||||||
| ORD | Sale | 54,897 | 53.1367 GBP | ||||||
| ORD | Sale | 105,878 | 53.1567 GBP | ||||||
| ORD | Sale | 168,487 | 53.1711 GBP | ||||||
| (b) | Derivatives transactions (other than options) | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 188 | 53.1260 GBP | |||||
| ORD | CFD | Long | 2,744 | 53.2069 GBP | |||||
| ORD | CFD | Long | 3,000 | 53.0016 GBP | |||||
| ORD | SWAP | Long | 8,909 | 53.3161 GBP | |||||
| ORD | CFD | Short | 48 | 53.4000 GBP | |||||
| ORD | CFD | Short | 527 | 53.1410 GBP | |||||
| ORD | SWAP | Short | 1,097 | 53.0189 GBP | |||||
| ORD | CFD | Short | 1,295 | 53.4073 GBP | |||||
| ORD | CFD | Short | 3,809 | 53.1723 GBP | |||||
| ORD | SWAP | Short | 8,444 | 53.2337 GBP | |||||
| ORD | CFD | Short | 14,038 | 53.0683 GBP | |||||
| ORD | SWAP | Short | 44,022 | 53.3193 GBP |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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: | 30 September 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 person whose open positions are being disclosed: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | SHIRE PLC |
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 | |||||||||||||
| ADR | Put Options | Purchased | -300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -2,900 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -900 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -26,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -10,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 275.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -2,000 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 290.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,000 | 100.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,100 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 6,100 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,500 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 190.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 5,100 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 30,700 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 220.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,700 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 2,200 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 280.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,900 | 225.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 2,800 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 250.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 255.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 8,300 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,600 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,000 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 10,300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 374,600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,500 | 280.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 305.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,300 | 195.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Written | -2,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -57,600 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,400 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,900 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,800 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -99,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -4,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -23,700 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -372,700 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 255.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 330.0000 | American | 17 Jan 2015 |
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:
BarclaysShire