7th Jun 2018 13:23
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) | 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 June 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: | 9,565,026 | 1.04% | 3,043,693 | 0.34% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 267,412 | 0.03% | 5,094,943 | 0.56% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 401,700 | 0.05% | 576,700 | 0.06% | |||||||
| TOTAL: | 10,234,138 | 1.12% | 8,715,336 | 0.96% | |||||||
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 | ||||||
| ADR | Purchase | 40 | 160.3400 USD | ||||
| 5p ordinary | Purchase | 82 | 39.7937 GBP | ||||
| ADR | Purchase | 100 | 160.0500 USD | ||||
| ADR | Purchase | 100 | 159.4100 USD | ||||
| ADR | Purchase | 100 | 159.3750 USD | ||||
| 5p ordinary | Purchase | 147 | 39.7027 GBP | ||||
| ADR | Purchase | 200 | 159.2500 USD | ||||
| ADR | Purchase | 200 | 160.2400 USD | ||||
| 5p ordinary | Purchase | 216 | 39.4400 GBP | ||||
| 5p ordinary | Purchase | 230 | 39.8200 GBP | ||||
| 5p ordinary | Purchase | 267 | 39.7800 GBP | ||||
| ADR | Purchase | 291 | 159.3456 USD | ||||
| ADR | Purchase | 300 | 159.8966 USD | ||||
| 5p ordinary | Purchase | 352 | 39.6582 GBP | ||||
| ADR | Purchase | 400 | 159.2350 USD | ||||
| ADR | Purchase | 466 | 160.3636 USD | ||||
| ADR | Purchase | 500 | 159.5275 USD | ||||
| ADR | Purchase | 585 | 160.1017 USD | ||||
| ADR | Purchase | 690 | 159.9723 USD | ||||
| 5p ordinary | Purchase | 807 | 39.7079 GBP | ||||
| 5p ordinary | Purchase | 946 | 39.7187 GBP | ||||
| ADR | Purchase | 1,000 | 160.0000 USD | ||||
| ADR | Purchase | 1,000 | 160.0460 USD | ||||
| ADR | Purchase | 1,100 | 159.7736 USD | ||||
| 5p ordinary | Purchase | 1,278 | 39.6242 GBP | ||||
| 5p ordinary | Purchase | 1,400 | 39.6718 GBP | ||||
| 5p ordinary | Purchase | 1,639 | 39.6594 GBP | ||||
| 5p ordinary | Purchase | 1,645 | 39.7699 GBP | ||||
| 5p ordinary | Purchase | 1,662 | 39.5453 GBP | ||||
| ADR | Purchase | 1,700 | 160.1222 USD | ||||
| ADR | Purchase | 2,040 | 160.1774 USD | ||||
| 5p ordinary | Purchase | 2,297 | 39.6868 GBP | ||||
| 5p ordinary | Purchase | 2,973 | 39.6460 GBP | ||||
| ADR | Purchase | 3,352 | 159.8567 USD | ||||
| ADR | Purchase | 3,600 | 159.3573 USD | ||||
| ADR | Purchase | 3,621 | 160.1267 USD | ||||
| ADR | Purchase | 4,000 | 159.4292 USD | ||||
| 5p ordinary | Purchase | 4,839 | 39.6475 GBP | ||||
| 5p ordinary | Purchase | 5,439 | 39.7165 GBP | ||||
| 5p ordinary | Purchase | 5,590 | 39.5575 GBP | ||||
| ADR | Purchase | 6,242 | 159.9741 USD | ||||
| ADR | Purchase | 11,891 | 159.7967 USD | ||||
| 5p ordinary | Purchase | 20,083 | 39.7206 GBP | ||||
| 5p ordinary | Purchase | 29,268 | 39.7590 GBP | ||||
| ADR | Purchase | 30,011 | 160.2577 USD | ||||
| 5p ordinary | Purchase | 31,468 | 39.7351 GBP | ||||
| 5p ordinary | Purchase | 35,572 | 39.6971 GBP | ||||
| 5p ordinary | Purchase | 100,577 | 39.7404 GBP | ||||
| 5p ordinary | Sale | 10 | 39.7950 GBP | ||||
| ADR | Sale | 40 | 160.3400 USD | ||||
| 5p ordinary | Sale | 52 | 39.8200 GBP | ||||
| ADR | Sale | 100 | 160.6150 USD | ||||
| ADR | Sale | 200 | 159.2250 USD | ||||
| 5p ordinary | Sale | 202 | 39.7417 GBP | ||||
| 5p ordinary | Sale | 261 | 39.7481 GBP | ||||
| ADR | Sale | 352 | 160.2416 USD | ||||
| ADR | Sale | 400 | 159.9275 USD | ||||
| ADR | Sale | 400 | 159.2425 USD | ||||
| ADR | Sale | 466 | 160.3636 USD | ||||
| ADR | Sale | 491 | 159.3647 USD | ||||
| 5p ordinary | Sale | 602 | 39.8321 GBP | ||||
| 5p ordinary | Sale | 625 | 39.7815 GBP | ||||
| ADR | Sale | 800 | 159.6687 USD | ||||
| ADR | Sale | 900 | 160.5100 USD | ||||
| 5p ordinary | Sale | 1,008 | 39.7305 GBP | ||||
| ADR | Sale | 1,100 | 159.9389 USD | ||||
| 5p ordinary | Sale | 1,500 | 39.8466 GBP | ||||
| 5p ordinary | Sale | 1,650 | 39.7710 GBP | ||||
| ADR | Sale | 2,190 | 160.1054 USD | ||||
| ADR | Sale | 2,200 | 159.7986 USD | ||||
| 5p ordinary | Sale | 2,454 | 39.5993 GBP | ||||
| 5p ordinary | Sale | 2,584 | 39.6739 GBP | ||||
| 5p ordinary | Sale | 3,180 | 39.6207 GBP | ||||
| 5p ordinary | Sale | 3,278 | 39.8482 GBP | ||||
| ADR | Sale | 3,700 | 159.3328 USD | ||||
| ADR | Sale | 3,721 | 160.0000 USD | ||||
| ADR | Sale | 3,800 | 159.4400 USD | ||||
| 5p ordinary | Sale | 5,000 | 39.6616 GBP | ||||
| 5p ordinary | Sale | 5,868 | 39.7800 GBP | ||||
| 5p ordinary | Sale | 6,687 | 39.5477 GBP | ||||
| 5p ordinary | Sale | 7,030 | 39.7505 GBP | ||||
| 5p ordinary | Sale | 8,374 | 39.7998 GBP | ||||
| 5p ordinary | Sale | 17,036 | 39.7516 GBP | ||||
| 5p ordinary | Sale | 20,674 | 39.7817 GBP | ||||
| ADR | Sale | 22,458 | 159.8893 USD | ||||
| ADR | Sale | 30,011 | 160.2578 USD | ||||
| 5p ordinary | Sale | 47,841 | 39.7410 GBP |
(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 | 43 | 39.6637 GBP | |||||
| 5p ordinary | SWAP | Long | 843 | 39.7085 GBP | |||||
| 5p ordinary | CFD | Long | 2,100 | 39.7764 GBP | |||||
| 5p ordinary | CFD | Long | 2,584 | 39.6739 GBP | |||||
| 5p ordinary | CFD | Long | 3,278 | 39.8482 GBP | |||||
| 5p ordinary | SWAP | Long | 3,770 | 39.6575 GBP | |||||
| 5p ordinary | SWAP | Long | 3,974 | 39.5280 GBP | |||||
| 5p ordinary | CFD | Long | 7,030 | 39.7505 GBP | |||||
| 5p ordinary | SWAP | Long | 12,337 | 39.7800 GBP | |||||
| 5p ordinary | SWAP | Short | 11 | 39.5654 GBP | |||||
| 5p ordinary | SWAP | Short | 13 | 39.6646 GBP | |||||
| 5p ordinary | SWAP | Short | 36 | 39.7280 GBP | |||||
| 5p ordinary | SWAP | Short | 290 | 39.7625 GBP | |||||
| 5p ordinary | SWAP | Short | 439 | 39.7168 GBP | |||||
| 5p ordinary | CFD | Short | 946 | 39.7187 GBP | |||||
| 5p ordinary | CFD | Short | 955 | 39.5575 GBP | |||||
| 5p ordinary | CFD | Short | 1,278 | 39.6242 GBP | |||||
| 5p ordinary | SWAP | Short | 3,962 | 39.7129 GBP | |||||
| 5p ordinary | SWAP | Short | 4,331 | 39.6677 GBP | |||||
| 5p ordinary | CFD | Short | 4,696 | 39.6032 GBP | |||||
| 5p ordinary | CFD | Short | 4,839 | 39.6475 GBP | |||||
| 5p ordinary | SWAP | Short | 10,353 | 39.7800 GBP | |||||
| 5p ordinary | CFD | Short | 15,176 | 39.5624 GBP | |||||
| 5p ordinary | CFD | Short | 20,083 | 39.7206 GBP | |||||
| 5p ordinary | SWAP | Short | 35,735 | 39.7714 GBP | |||||
| 5p ordinary | SWAP | Short | 44,335 | 39.7256 GBP |
(c) Stock-settled derivative transactions (including options)
(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) 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: | 7 Jun 2018 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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 | Call Options | Purchased | 100,000 | 4000.0000 | American | 15 Jun 2018 | |||||||
| 5p ordinary | Call Options | Purchased | 10,000 | 4200.0000 | American | 15 Jun 2018 | |||||||
| 5p ordinary | Put Options | Purchased | -140,000 | 3500.0000 | American | 15 Jun 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 20,700 | 175.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 2,100 | 140.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| 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 | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -7,700 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -22,500 | 170.0000 | American | 15 Jun 2018 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 125.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 22,700 | 155.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 13,500 | 170.0000 | American | 15 Jun 2018 | |||||||
| ADR | Call Options | Purchased | 3,600 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 95.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 135.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 165.0000 | American | 15 Jun 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,600 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,200 | 110.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 120.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -400 | 173.0000 | American | 22 Jun 2018 | |||||||
| ADR | Call Options | Written | -900 | 145.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 5,800 | 165.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -1,500 | 148.0000 | American | 22 Jun 2018 | |||||||
| ADR | Call Options | Written | -100 | 163.0000 | American | 15 Jun 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -400 | 115.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Written | -600 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 12,500 | 163.0000 | American | 15 Jun 2018 | |||||||
| ADR | Call Options | Purchased | 2,200 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 173.0000 | American | 15 Jun 2018 | |||||||
| ADR | Put Options | Purchased | -1,200 | 115.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Written | -8,000 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -162,000 | 165.0000 | American | 15 Jun 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 140.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,100 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -4,300 | 170.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -6,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -7,500 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -100 | 150.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -300 | 150.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 37,200 | 160.0000 | American | 15 Jun 2018 | |||||||
| ADR | Call Options | Purchased | 4,200 | 180.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 2,800 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 160.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 22 Jun 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,100 | 135.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 4,100 | 150.0000 | American | 15 Jun 2018 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 700 | 85.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 185.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 145.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,400 | 75.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Written | -2,600 | 175.0000 | American | 15 Jun 2018 | |||||||
| ADR | Put Options | Purchased | -500 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 |
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/20180607005577/en/
Copyright Business Wire 2018
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