2nd Oct 2014 13:36
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 | 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: | 1 October 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ABBVIE INC | ||||
| 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: | 10,889,919 | 1.85% | 4,661,817 | 0.79% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,117,130 | 0.36% | 3,918,910 | 0.66% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,572,600 | 0.27% | 1,931,100 | 0.33% | |||||||
| TOTAL: | 14,579,649 | 2.48% | 10,511,827 | 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 (traded as ADR) | Purchase | 117 | 257.6600 USD | ||||
| ORD | Purchase | 212 | 53.0000 GBP | ||||
| ORD (traded as ADR) | Purchase | 222 | 257.9800 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 257.6500 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 258.3600 USD | ||||
| ORD | Purchase | 359 | 52.8500 GBP | ||||
| ORD | Purchase | 425 | 53.1190 GBP | ||||
| ORD (traded as ADR) | Purchase | 447 | 257.7912 USD | ||||
| ORD | Purchase | 512 | 53.0657 GBP | ||||
| ORD | Purchase | 539 | 53.2000 GBP | ||||
| ORD (traded as ADR) | Purchase | 567 | 259.0500 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 256.9550 USD | ||||
| ORD (traded as ADR) | Purchase | 669 | 257.6900 USD | ||||
| ORD (traded as ADR) | Purchase | 891 | 257.7126 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 256.9400 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 257.1433 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 258.2833 USD | ||||
| ORD (traded as ADR) | Purchase | 993 | 258.1628 USD | ||||
| ORD | Purchase | 1,036 | 52.8940 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 258.1325 USD | ||||
| ORD | Purchase | 1,228 | 52.7500 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,338 | 257.7240 USD | ||||
| ORD (traded as ADR) | Purchase | 1,440 | 257.9770 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 258.1320 USD | ||||
| ORD | Purchase | 1,566 | 52.9623 GBP | ||||
| ORD | Purchase | 1,711 | 52.8000 GBP | ||||
| ORD | Purchase | 1,779 | 53.1747 GBP | ||||
| ORD | Purchase | 1,807 | 53.0500 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 257.2642 USD | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 258.3608 USD | ||||
| ORD | Purchase | 3,015 | 53.1017 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 258.1380 USD | ||||
| ORD | Purchase | 3,339 | 53.1853 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,435 | 258.0531 USD | ||||
| ORD | Purchase | 3,595 | 52.9705 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 258.1733 USD | ||||
| ORD | Purchase | 3,940 | 53.1000 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 258.5580 USD | ||||
| ORD | Purchase | 4,500 | 53.1066 GBP | ||||
| ORD | Purchase | 5,064 | 53.0626 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 257.6564 USD | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 258.1063 USD | ||||
| ORD | Purchase | 6,201 | 52.9892 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,300 | 258.0352 USD | ||||
| ORD (traded as ADR) | Purchase | 7,839 | 257.9718 USD | ||||
| ORD | Purchase | 9,197 | 53.0593 GBP | ||||
| ORD (traded as ADR) | Purchase | 10,218 | 257.4800 USD | ||||
| ORD | Purchase | 23,776 | 53.0707 GBP | ||||
| ORD | Purchase | 24,217 | 53.1500 GBP | ||||
| ORD | Purchase | 26,600 | 53.0167 GBP | ||||
| ORD | Purchase | 27,150 | 53.0592 GBP | ||||
| ORD | Purchase | 46,500 | 53.0588 GBP | ||||
| ORD | Purchase | 67,642 | 53.0618 GBP | ||||
| ORD (traded as ADR) | Purchase | 109,728 | 257.8961 USD | ||||
| ORD (traded as ADR) | Sale | 18 | 258.4000 USD | ||||
| ORD | Sale | 70 | 53.0330 GBP | ||||
| ORD (traded as ADR) | Sale | 105 | 258.1300 USD | ||||
| ORD | Sale | 127 | 53.1500 GBP | ||||
| ORD | Sale | 212 | 53.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 234 | 257.8500 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 257.9300 USD | ||||
| ORD | Sale | 359 | 52.8500 GBP | ||||
| ORD | Sale | 539 | 53.2000 GBP | ||||
| ORD (traded as ADR) | Sale | 567 | 259.0500 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.4150 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.9650 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 258.5560 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 257.6000 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 257.9700 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 258.0366 USD | ||||
| ORD (traded as ADR) | Sale | 984 | 257.7609 USD | ||||
| ORD | Sale | 1,035 | 52.8000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 257.5300 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 257.5900 USD | ||||
| ORD | Sale | 1,228 | 52.7500 GBP | ||||
| ORD | Sale | 1,237 | 53.0299 GBP | ||||
| ORD | Sale | 1,394 | 52.8128 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 256.9460 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 257.5500 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 257.9601 USD | ||||
| ORD | Sale | 1,605 | 53.0263 GBP | ||||
| ORD (traded as ADR) | Sale | 1,656 | 257.4095 USD | ||||
| ORD | Sale | 1,727 | 52.9000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,800 | 258.5583 USD | ||||
| ORD | Sale | 1,807 | 53.0500 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 258.5580 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 257.4450 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 258.3365 USD | ||||
| ORD | Sale | 2,676 | 52.9525 GBP | ||||
| ORD | Sale | 2,765 | 53.1012 GBP | ||||
| ORD | Sale | 3,519 | 53.0076 GBP | ||||
| ORD | Sale | 3,585 | 53.0854 GBP | ||||
| ORD | Sale | 3,742 | 53.0379 GBP | ||||
| ORD (traded as ADR) | Sale | 3,900 | 256.8389 USD | ||||
| ORD (traded as ADR) | Sale | 4,995 | 257.6464 USD | ||||
| ORD | Sale | 5,269 | 53.1286 GBP | ||||
| ORD | Sale | 6,235 | 53.0604 GBP | ||||
| ORD (traded as ADR) | Sale | 6,300 | 258.0352 USD | ||||
| ORD | Sale | 6,891 | 52.9837 GBP | ||||
| ORD (traded as ADR) | Sale | 7,776 | 258.1283 USD | ||||
| ORD (traded as ADR) | Sale | 8,442 | 257.9075 USD | ||||
| ORD (traded as ADR) | Sale | 9,000 | 257.3910 USD | ||||
| ORD | Sale | 9,233 | 53.0749 GBP | ||||
| ORD (traded as ADR) | Sale | 10,839 | 257.7660 USD | ||||
| ORD | Sale | 14,116 | 53.1266 GBP | ||||
| ORD | Sale | 19,305 | 53.0702 GBP | ||||
| ORD (traded as ADR) | Sale | 19,428 | 257.8681 USD | ||||
| ORD | Sale | 20,405 | 53.0811 GBP | ||||
| ORD (traded as ADR) | Sale | 21,966 | 258.2951 USD | ||||
| ORD | Sale | 30,880 | 53.0621 GBP | ||||
| ORD | Sale | 33,098 | 53.0579 GBP | ||||
| ORD (traded as ADR) | Sale | 45,084 | 257.8242 USD | ||||
| ORD | Sale | 47,158 | 53.0421 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 | 370 | 53.1342 GBP | |||||
| ORD | CFD | Long | 4,273 | 52.9694 GBP | |||||
| ORD | SWAP | Long | 4,826 | 53.0030 GBP | |||||
| ORD | CFD | Long | 6,891 | 52.9837 GBP | |||||
| ORD | CFD | Long | 48,125 | 53.0621 GBP | |||||
| ORD | SWAP | Short | 425 | 53.1190 GBP | |||||
| ORD | CFD | Short | 512 | 53.0657 GBP | |||||
| ORD | CFD | Short | 2,110 | 53.1047 GBP | |||||
| ORD | CFD | Short | 3,774 | 52.9565 GBP | |||||
| ORD | SWAP | Short | 5,227 | 53.0968 GBP | |||||
| ORD | SWAP | Short | 36,619 | 53.0606 GBP | |||||
| ORD | SWAP | Short | 46,500 | 53.1118 GBP |
(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 | |||||||||||||||
| ADR | Call Options | Purchasing | 100 | 225 USD | American | 15 Jan 2016 | 44.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 100 | 230 USD | American | 15 Jan 2016 | 40.7000 USD | ||||||||
| ADR | Call Options | Purchasing | 100 | 235 USD | American | 15 Jan 2016 | 37.3000 USD | ||||||||
| ADR | Call Options | Purchasing | 2,500 | 280 USD | American | 17 Jan 2015 | 4.0500 USD | ||||||||
| ADR | Put Options | Selling | 2,500 | 220 USD | American | 17 Jan 2015 | 5.5500 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: | 2 Oct 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.
143221.01
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 | SHIRE PLC | ||
| 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 | |||||||||||||
| 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 | -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 | 2,300 | 220.0000 | American | 17 Jan 2015 | |||||||
| 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 | 100 | 225.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 230.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 235.0000 | American | 15 Jan 2016 | |||||||
| 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 | 4,000 | 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