23rd Oct 2018 18:23
FORM 8.3 Amendment to Purchase
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) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| 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: | 06 September 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | TAKEDA PHARMACEUTICAL CO LTD |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 4,995,810 | 0.55% | 1,572,779 | 0.17% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 245,011 | 0.03% | 3,102,390 | 0.34% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 181,800 | 0.02% | 254,400 | 0.03% | |||||||
| TOTAL: | 5,357,498 | 0.59% | 4,929,569 | 0.54% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 5p ordinary | Purchase | 1 | 43.9900 GBP | ||||
| 5p ordinary | Purchase | 2 | 43.3750 GBP | ||||
| 5p ordinary | Purchase | 8 | 42.9825 GBP | ||||
| 5p ordinary | Purchase | 33 | 43.3600 GBP | ||||
| 5p ordinary | Purchase | 40 | 43.2700 GBP | ||||
| 5p ordinary | Purchase | 66 | 43.2950 GBP | ||||
| 5p ordinary | Purchase | 73 | 43.2750 GBP | ||||
| 5p ordinary | Purchase | 73 | 43.2075 GBP | ||||
| 5p ordinary | Purchase | 93 | 42.9924 GBP | ||||
| 5p ordinary | Purchase | 104 | 43.4900 GBP | ||||
| 5p ordinary | Purchase | 119 | 43.7400 GBP | ||||
| 5p ordinary | Purchase | 119 | 42.9742 GBP | ||||
| 5p ordinary | Purchase | 128 | 43.2600 GBP | ||||
| 5p ordinary | Purchase | 128 | 43.7350 GBP | ||||
| 5p ordinary | Purchase | 134 | 43.3315 GBP | ||||
| 5p ordinary | Purchase | 165 | 43.3020 GBP | ||||
| 5p ordinary | Purchase | 188 | 43.2000 GBP | ||||
| 5p ordinary | Purchase | 202 | 43.0573 GBP | ||||
| 5p ordinary | Purchase | 252 | 42.9350 GBP | ||||
| 5p ordinary | Purchase | 276 | 43.3450 GBP | ||||
| 5p ordinary | Purchase | 357 | 43.1732 GBP | ||||
| 5p ordinary | Purchase | 685 | 43.3075 GBP | ||||
| 5p ordinary | Purchase | 821 | 43.3909 GBP | ||||
| 5p ordinary | Purchase | 945 | 43.3150 GBP | ||||
| 5p ordinary | Purchase | 3,975 | 43.7375 GBP | ||||
| 5p ordinary | Purchase | 13,406 | 43.2771 GBP | ||||
| 5p ordinary | Purchase | 16,897 | 43.5037 GBP | ||||
| 5p ordinary | Purchase | 19,043 | 43.0847 GBP | ||||
| 5p ordinary | Purchase | 23,508 | 43.3709 GBP | ||||
| 5p ordinary | Purchase | 32,810 | 43.1033 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 43.3794 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 43.1251 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 43.0497 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 43.3042 GBP | ||||
| 5p ordinary | Purchase | 58,043 | 43.1332 GBP | ||||
| 5p ordinary | Purchase | 65,123 | TRANSFER | ||||
| 5p ordinary | Purchase | 97,067 | 43.2625 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 43.3034 GBP | ||||
| 5p ordinary | Purchase | 109,354 | 43.1745 GBP | ||||
| 5p ordinary | Sale | 33 | 43.3600 GBP | ||||
| 5p ordinary | Sale | 34 | 43.3732 GBP | ||||
| 5p ordinary | Sale | 51 | 43.3707 GBP | ||||
| 5p ordinary | Sale | 63 | 43.2649 GBP | ||||
| 5p ordinary | Sale | 73 | 43.2075 GBP | ||||
| 5p ordinary | Sale | 73 | 43.2750 GBP | ||||
| 5p ordinary | Sale | 80 | 43.2700 GBP | ||||
| 5p ordinary | Sale | 95 | 43.2803 GBP | ||||
| 5p ordinary | Sale | 104 | 43.4900 GBP | ||||
| 5p ordinary | Sale | 119 | 43.7400 GBP | ||||
| 5p ordinary | Sale | 125 | 43.1251 GBP | ||||
| 5p ordinary | Sale | 128 | 43.7350 GBP | ||||
| 5p ordinary | Sale | 128 | 43.2600 GBP | ||||
| 5p ordinary | Sale | 132 | 43.3150 GBP | ||||
| 5p ordinary | Sale | 160 | 43.2020 GBP | ||||
| 5p ordinary | Sale | 252 | 42.9350 GBP | ||||
| 5p ordinary | Sale | 261 | 43.3327 GBP | ||||
| 5p ordinary | Sale | 276 | 43.3450 GBP | ||||
| 5p ordinary | Sale | 307 | 43.1132 GBP | ||||
| 5p ordinary | Sale | 464 | 43.1411 GBP | ||||
| 5p ordinary | Sale | 554 | 43.3226 GBP | ||||
| 5p ordinary | Sale | 920 | 43.2230 GBP | ||||
| 5p ordinary | Sale | 1,601 | 43.4445 GBP | ||||
| 5p ordinary | Sale | 2,035 | 43.2782 GBP | ||||
| 5p ordinary | Sale | 2,146 | 43.2145 GBP | ||||
| 5p ordinary | Sale | 2,500 | 43.7397 GBP | ||||
| 5p ordinary | Sale | 3,362 | 43.7964 GBP | ||||
| 5p ordinary | Sale | 3,472 | 43.3681 GBP | ||||
| 5p ordinary | Sale | 5,868 | 43.3537 GBP | ||||
| 5p ordinary | Sale | 9,213 | 43.2830 GBP | ||||
| 5p ordinary | Sale | 10,000 | 43.3184 GBP | ||||
| 5p ordinary | Sale | 10,828 | 43.1643 GBP | ||||
| 5p ordinary | Sale | 11,883 | 43.3123 GBP | ||||
| 5p ordinary | Sale | 12,771 | 43.3170 GBP | ||||
| 5p ordinary | Sale | 14,910 | 43.2990 GBP | ||||
| 5p ordinary | Sale | 15,664 | 43.3124 GBP | ||||
| 5p ordinary | Sale | 18,719 | 43.0715 GBP | ||||
| 5p ordinary | Sale | 20,000 | 43.2716 GBP | ||||
| 5p ordinary | Sale | 32,616 | 43.1025 GBP | ||||
| 5p ordinary | Sale | 42,881 | 43.3035 GBP | ||||
| 5p ordinary | Sale | 45,011 | 43.2900 GBP | ||||
| 5p ordinary | Sale | 50,013 | 43.2362 GBP | ||||
| 5p ordinary | Sale | 50,636 | 43.3020 GBP | ||||
| 5p ordinary | Sale | 54,736 | 43.1088 GBP | ||||
| 5p ordinary | Sale | 89,450 | 43.1311 GBP | ||||
| ADR | Purchase | 7 | 166.5200 USD | ||||
| ADR | Purchase | 21 | 167.9800 USD | ||||
| ADR | Purchase | 109 | 167.7799 USD | ||||
| ADR | Purchase | 152 | 167.2671 USD | ||||
| ADR | Purchase | 193 | 166.9500 USD | ||||
| ADR | Purchase | 200 | 167.4000 USD | ||||
| ADR | Purchase | 348 | 168.0600 USD | ||||
| ADR | Purchase | 461 | 168.3953 USD | ||||
| ADR | Purchase | 1,000 | 167.8940 USD | ||||
| ADR | Purchase | 1,021 | 167.6917 USD | ||||
| ADR | Purchase | 1,150 | 167.4182 USD | ||||
| ADR | Purchase | 1,246 | 167.7786 USD | ||||
| ADR | Purchase | 1,300 | 167.7044 USD | ||||
| ADR | Purchase | 3,560 | 168.3633 USD | ||||
| ADR | Purchase | 12,468 | 168.0234 USD | ||||
| ADR | Purchase | 20,200 | 167.8070 USD | ||||
| ADR | Purchase | 21,300 | 167.8046 USD | ||||
| ADR | Purchase | 25,440 | 167.8669 USD | ||||
| ADR | Sale | 21 | 167.9800 USD | ||||
| ADR | Sale | 100 | 167.0100 USD | ||||
| ADR | Sale | 100 | 167.3600 USD | ||||
| ADR | Sale | 109 | 167.7799 USD | ||||
| ADR | Sale | 200 | 166.9349 USD | ||||
| ADR | Sale | 419 | 168.0600 USD | ||||
| ADR | Sale | 461 | 168.3953 USD | ||||
| ADR | Sale | 500 | 167.3780 USD | ||||
| ADR | Sale | 580 | 167.9285 USD | ||||
| ADR | Sale | 1,150 | 167.6182 USD | ||||
| ADR | Sale | 1,150 | 167.4182 USD | ||||
| ADR | Sale | 2,398 | 167.7943 USD | ||||
| ADR | Sale | 2,400 | 167.6911 USD | ||||
| ADR | Sale | 2,500 | 167.5512 USD | ||||
| ADR | Sale | 3,560 | 168.3633 USD | ||||
| ADR | Sale | 11,188 | 168.0721 USD | ||||
| ADR | Sale | 18,900 | 167.8190 USD | ||||
| ADR | Sale | 19,000 | 167.8337 USD | ||||
| ADR | Sale | 25,440 | 167.8669 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | SWAP | Long | 30 | 43.5596 GBP | |||||
| 5p ordinary | SWAP | Long | 34 | 43.3732 GBP | |||||
| 5p ordinary | SWAP | Long | 48 | 42.9904 GBP | |||||
| 5p ordinary | SWAP | Long | 51 | 43.3706 GBP | |||||
| 5p ordinary | SWAP | Long | 63 | 43.2649 GBP | |||||
| 5p ordinary | SWAP | Long | 95 | 43.2803 GBP | |||||
| 5p ordinary | SWAP | Long | 125 | 43.1251 GBP | |||||
| 5p ordinary | SWAP | Long | 160 | 43.2020 GBP | |||||
| 5p ordinary | SWAP | Long | 267 | 42.9409 GBP | |||||
| 5p ordinary | SWAP | Long | 445 | 43.4047 GBP | |||||
| 5p ordinary | SWAP | Long | 920 | 43.2230 GBP | |||||
| 5p ordinary | CFD | Long | 2,035 | 43.2782 GBP | |||||
| 5p ordinary | SWAP | Long | 2,732 | 43.1563 GBP | |||||
| 5p ordinary | CFD | Long | 3,472 | 43.3681 GBP | |||||
| 5p ordinary | CFD | Long | 9,536 | 43.2444 GBP | |||||
| 5p ordinary | SWAP | Long | 10,828 | 43.1643 GBP | |||||
| 5p ordinary | CFD | Long | 15,664 | 43.3124 GBP | |||||
| 5p ordinary | SWAP | Long | 23,807 | 43.3690 GBP | |||||
| 5p ordinary | SWAP | Long | 58,667 | 43.2333 GBP | |||||
| 5p ordinary | SWAP | Short | 53 | 43.3169 GBP | |||||
| 5p ordinary | SWAP | Short | 182 | 43.1348 GBP | |||||
| 5p ordinary | SWAP | Short | 572 | 43.3150 GBP | |||||
| 5p ordinary | CFD | Short | 821 | 43.3909 GBP | |||||
| 5p ordinary | CFD | Short | 1,303 | 43.2254 GBP | |||||
| 5p ordinary | SWAP | Short | 1,925 | 43.3819 GBP | |||||
| 5p ordinary | SWAP | Short | 2,722 | 43.7672 GBP | |||||
| 5p ordinary | SWAP | Short | 2,965 | 43.2601 GBP | |||||
| 5p ordinary | CFD | Short | 5,714 | 43.4619 GBP | |||||
| 5p ordinary | CFD | Short | 13,406 | 43.2771 GBP | |||||
| 5p ordinary | CFD | Short | 16,897 | 43.5038 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| ADR | Put Options | Purchasing | 100 | 163 USD | American | 14 Sep 2018 | 0.7500 USD | ||||||||
| ADR | Put Options | Selling | 1,000 | 155 USD | American | 5 Oct 2018 | 1.0000 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
| None |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the 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: | 23 Oct 2018 | ||
| Contact name: | Large Holdings Regulatory Operations | ||
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| 5p ordinary | Call Options | Written | -125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,300 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,300 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,600 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 5,000 | 195.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -10,000 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -4,000 | 180.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,100 | 210.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -900 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -800 | 160.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -300 | 175.0000 | American | 7 Sep 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 21 Sep 2018 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -8,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -8,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -6,600 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -100 | 163.0000 | American | 14 Sep 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 160.0000 | American | 21 Sep 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 155.0000 | American | 5 Oct 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 10,000 | 160.0000 | American | 19 Jul 2019 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181023005989/en/
Copyright Business Wire 2018
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