15th Sep 2014 15:25
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: | 12 September 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: | 9,925,507 | 1.68% | 3,784,160 | 0.64% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,094,143 | 0.36% | 3,905,190 | 0.66% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,342,500 | 0.23% | 1,862,700 | 0.32% | |||||||
| TOTAL: | 13,362,150 | 2.27% | 9,552,050 | 1.62% | |||||||
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 | 63 | 256.8300 USD | ||||
| ORD | Purchase | 78 | 52.3500 GBP | ||||
| ORD | Purchase | 154 | 52.7162 GBP | ||||
| ORD | Purchase | 204 | 52.9500 GBP | ||||
| ORD | Purchase | 224 | 52.6500 GBP | ||||
| ORD (traded as ADR) | Purchase | 285 | 257.2600 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 256.8400 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 257.9900 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 258.0300 USD | ||||
| ORD (traded as ADR) | Purchase | 321 | 256.7219 USD | ||||
| ORD (traded as ADR) | Purchase | 342 | 257.6857 USD | ||||
| ORD (traded as ADR) | Purchase | 342 | 257.8422 USD | ||||
| ORD | Purchase | 375 | 52.5000 GBP | ||||
| ORD | Purchase | 550 | 52.5409 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 256.4050 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 257.8550 USD | ||||
| ORD | Purchase | 606 | 52.7000 GBP | ||||
| ORD | Purchase | 617 | 52.4000 GBP | ||||
| ORD | Purchase | 637 | 52.5585 GBP | ||||
| ORD | Purchase | 771 | 52.4500 GBP | ||||
| ORD | Purchase | 830 | 52.6865 GBP | ||||
| ORD | Purchase | 854 | 52.5500 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 257.7516 USD | ||||
| ORD | Purchase | 1,000 | 52.8250 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,032 | 256.2968 USD | ||||
| ORD | Purchase | 1,125 | 52.8333 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 257.5912 USD | ||||
| ORD | Purchase | 1,219 | 52.7087 GBP | ||||
| ORD | Purchase | 1,248 | 52.4853 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 257.4192 USD | ||||
| ORD (traded as ADR) | Purchase | 1,725 | 255.7686 USD | ||||
| ORD (traded as ADR) | Purchase | 1,740 | 256.1710 USD | ||||
| ORD | Purchase | 2,100 | 52.8190 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 256.7555 USD | ||||
| ORD (traded as ADR) | Purchase | 2,805 | 257.8539 USD | ||||
| ORD | Purchase | 2,901 | 52.5186 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,979 | 257.4181 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 257.6650 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 257.7180 USD | ||||
| ORD | Purchase | 3,580 | 52.7168 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,900 | 257.4857 USD | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 257.4931 USD | ||||
| ORD | Purchase | 6,319 | 52.7949 GBP | ||||
| ORD | Purchase | 7,417 | 52.6494 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,440 | 257.7232 USD | ||||
| ORD (traded as ADR) | Purchase | 8,400 | 257.6393 USD | ||||
| ORD | Purchase | 8,727 | 52.6672 GBP | ||||
| ORD | Purchase | 14,000 | 52.4600 GBP | ||||
| ORD | Purchase | 15,409 | 52.9138 GBP | ||||
| ORD | Purchase | 21,584 | 52.6607 GBP | ||||
| ORD | Purchase | 22,924 | 52.5461 GBP | ||||
| ORD (traded as ADR) | Purchase | 27,147 | 257.5689 USD | ||||
| ORD (traded as ADR) | Purchase | 45,513 | 257.3467 USD | ||||
| ORD | Purchase | 50,548 | 52.4921 GBP | ||||
| ORD | Purchase | 55,380 | 52.5206 GBP | ||||
| ORD | Purchase | 112,818 | 52.5017 GBP | ||||
| ORD (traded as ADR) | Sale | 150 | 257.6700 USD | ||||
| ORD | Sale | 224 | 52.6500 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 256.1600 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 257.8050 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 258.0000 USD | ||||
| ORD (traded as ADR) | Sale | 366 | 257.7979 USD | ||||
| ORD | Sale | 375 | 52.5000 GBP | ||||
| ORD | Sale | 375 | 52.7912 GBP | ||||
| ORD (traded as ADR) | Sale | 441 | 257.3851 USD | ||||
| ORD (traded as ADR) | Sale | 450 | 257.7833 USD | ||||
| ORD | Sale | 507 | 52.4581 GBP | ||||
| ORD | Sale | 557 | 52.4500 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 257.1925 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.2850 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.7200 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.7500 USD | ||||
| ORD | Sale | 606 | 52.7000 GBP | ||||
| ORD | Sale | 617 | 52.4000 GBP | ||||
| ORD | Sale | 741 | 52.4614 GBP | ||||
| ORD (traded as ADR) | Sale | 759 | 257.3288 USD | ||||
| ORD | Sale | 854 | 52.5500 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 257.3316 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 257.7516 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 257.8383 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 258.0090 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 257.6438 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 257.7642 USD | ||||
| ORD (traded as ADR) | Sale | 1,800 | 257.2735 USD | ||||
| ORD (traded as ADR) | Sale | 2,025 | 255.9274 USD | ||||
| ORD | Sale | 2,279 | 52.5647 GBP | ||||
| ORD (traded as ADR) | Sale | 2,400 | 257.5200 USD | ||||
| ORD | Sale | 2,517 | 52.4750 GBP | ||||
| ORD | Sale | 2,843 | 52.7531 GBP | ||||
| ORD (traded as ADR) | Sale | 3,525 | 256.8973 USD | ||||
| ORD (traded as ADR) | Sale | 3,630 | 257.5684 USD | ||||
| ORD (traded as ADR) | Sale | 4,023 | 257.3802 USD | ||||
| ORD (traded as ADR) | Sale | 4,200 | 257.3125 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 257.4980 USD | ||||
| ORD (traded as ADR) | Sale | 4,677 | 257.7725 USD | ||||
| ORD (traded as ADR) | Sale | 4,800 | 257.4945 USD | ||||
| ORD (traded as ADR) | Sale | 5,100 | 257.4817 USD | ||||
| ORD (traded as ADR) | Sale | 5,400 | 256.7555 USD | ||||
| ORD | Sale | 6,135 | 52.5350 GBP | ||||
| ORD | Sale | 7,307 | 52.5263 GBP | ||||
| ORD | Sale | 7,688 | 52.6909 GBP | ||||
| ORD | Sale | 7,705 | 52.9500 GBP | ||||
| ORD | Sale | 7,861 | 52.5048 GBP | ||||
| ORD | Sale | 8,998 | 52.4486 GBP | ||||
| ORD (traded as ADR) | Sale | 9,717 | 257.6729 USD | ||||
| ORD | Sale | 15,632 | 52.5414 GBP | ||||
| ORD (traded as ADR) | Sale | 17,124 | 257.7006 USD | ||||
| ORD | Sale | 22,724 | 52.5452 GBP | ||||
| ORD (traded as ADR) | Sale | 40,113 | 257.3534 USD | ||||
| ORD | Sale | 45,029 | 52.6940 GBP | ||||
| ORD | Sale | 47,473 | 52.4829 GBP | ||||
| ORD | Sale | 48,741 | 52.6234 GBP | ||||
| ORD | Sale | 52,415 | 52.5106 GBP | ||||
| ORD | Sale | 99,006 | 52.4909 GBP |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 104 | 52.7921 GBP | |||||
| ORD | CFD | Long | 375 | 52.7912 GBP | |||||
| ORD | SWAP | Long | 5,235 | 52.5896 GBP | |||||
| ORD | SWAP | Long | 11,432 | 52.4403 GBP | |||||
| ORD | CFD | Long | 23,989 | 52.5355 GBP | |||||
| ORD | SWAP | Short | 160 | 52.7340 GBP | |||||
| ORD | CFD | Short | 300 | 52.8000 GBP | |||||
| ORD | CFD | Short | 559 | 52.4664 GBP | |||||
| ORD | CFD | Short | 660 | 52.9140 GBP | |||||
| ORD | SWAP | Short | 2,956 | 52.6213 GBP | |||||
| ORD | SWAP | Short | 5,191 | 52.6866 GBP | |||||
| ORD | CFD | Short | 7,417 | 52.6494 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 | Selling | 400 | 330 USD | American | 17 Jan 2015 | 0.0900 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: | 15 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 | 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 | -2,800 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 185.0000 | American | 20 Sep 2014 | |||||||
| 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 | -60,000 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 255.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 265.0000 | American | 20 Sep 2014 | |||||||
| 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 | 1,000 | 180.0000 | American | 20 Sep 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 | 5,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 215.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 3,300 | 225.0000 | American | 20 Sep 2014 | |||||||
| 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 | 200 | 245.0000 | American | 20 Sep 2014 | |||||||
| 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 | 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 | 1,000 | 255.0000 | American | 20 Sep 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 | 15,700 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,100 | 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 | 326,200 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 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 | -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 | -1,100 | 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 | -323,300 | 255.0000 | American | 17 Jan 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