1st Aug 2014 14:44
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: | 31 July 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: | 10,300,634 | 1.75% | 3,869,997 | 0.66% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 1,695,633 | 0.29% | 5,019,482 | 0.85% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,446,600 | 0.25% | 1,308,300 | 0.22% | |||||||
| (4) | |||||||||||
| TOTAL: | 13,442,867 | 2.28% | 10,197,779 | 1.73% | |||||||
| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||
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 | 61 | 49.2600 GBP | ||||
| ORD | Purchase | 61 | 49.3000 GBP | ||||
| ORD | Purchase | 62 | 49.0900 GBP | ||||
| ORD | Purchase | 62 | 49.1700 GBP | ||||
| ORD | Purchase | 63 | 49.2200 GBP | ||||
| ORD | Purchase | 68 | 49.0050 GBP | ||||
| ORD | Purchase | 72 | 49.0300 GBP | ||||
| ORD | Purchase | 72 | 49.0880 GBP | ||||
| ORD | Purchase | 83 | 49.0100 GBP | ||||
| ORD | Purchase | 84 | 48.9250 GBP | ||||
| ORD | Purchase | 92 | 49.2400 GBP | ||||
| ORD | Purchase | 97 | 49.0500 GBP | ||||
| ORD | Purchase | 101 | 49.1800 GBP | ||||
| ORD | Purchase | 102 | 49.2000 GBP | ||||
| ORD | Purchase | 103 | 48.9450 GBP | ||||
| ORD | Purchase | 122 | 49.0350 GBP | ||||
| ORD | Purchase | 125 | 49.1600 GBP | ||||
| ORD | Purchase | 151 | 49.0200 GBP | ||||
| ORD | Purchase | 157 | 49.1150 GBP | ||||
| ORD | Purchase | 165 | 49.2300 GBP | ||||
| ORD | Purchase | 166 | 49.1300 GBP | ||||
| ORD | Purchase | 167 | 49.2500 GBP | ||||
| ORD | Purchase | 176 | 48.9790 GBP | ||||
| ORD | Purchase | 182 | 49.0800 GBP | ||||
| ORD | Purchase | 207 | 48.9850 GBP | ||||
| ORD | Purchase | 224 | 48.9750 GBP | ||||
| ORD | Purchase | 257 | 49.1900 GBP | ||||
| ORD | Purchase | 299 | 49.1500 GBP | ||||
| ORD | Purchase | 310 | 49.0400 GBP | ||||
| ORD | Purchase | 331 | 49.1400 GBP | ||||
| ORD | Purchase | 332 | 48.9950 GBP | ||||
| ORD | Purchase | 409 | 48.9000 GBP | ||||
| ORD | Purchase | 434 | 49.1404 GBP | ||||
| ORD | Purchase | 507 | 48.9550 GBP | ||||
| ORD | Purchase | 536 | 49.1200 GBP | ||||
| ORD | Purchase | 672 | 48.9800 GBP | ||||
| ORD | Purchase | 697 | 49.1100 GBP | ||||
| ORD | Purchase | 917 | 48.9900 GBP | ||||
| ORD | Purchase | 932 | 49.1072 GBP | ||||
| ORD | Purchase | 1,199 | 48.9200 GBP | ||||
| ORD | Purchase | 1,279 | 48.9700 GBP | ||||
| ORD | Purchase | 1,525 | 49.1747 GBP | ||||
| ORD | Purchase | 1,715 | 49.1678 GBP | ||||
| ORD | Purchase | 2,348 | 48.9600 GBP | ||||
| ORD | Purchase | 2,796 | 48.9100 GBP | ||||
| ORD | Purchase | 3,034 | 49.0491 GBP | ||||
| ORD | Purchase | 3,270 | 48.9300 GBP | ||||
| ORD | Purchase | 3,500 | 48.9500 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 247.8170 USD | ||||
| ORD | Purchase | 3,768 | 49.0000 GBP | ||||
| ORD | Purchase | 3,798 | 49.1000 GBP | ||||
| ORD | Purchase | 4,500 | 49.1506 GBP | ||||
| ORD | Purchase | 5,331 | 48.9400 GBP | ||||
| ORD | Purchase | 5,469 | 49.0889 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,600 | 248.1815 USD | ||||
| ORD | Purchase | 7,029 | 49.0259 GBP | ||||
| ORD | Purchase | 7,445 | 49.0475 GBP | ||||
| ORD | Purchase | 8,758 | 49.0514 GBP | ||||
| ORD | Purchase | 9,778 | 49.1419 GBP | ||||
| ORD | Purchase | 10,749 | 49.1292 GBP | ||||
| ORD | Purchase | 11,626 | 49.1826 GBP | ||||
| ORD | Purchase | 12,110 | 49.1943 GBP | ||||
| ORD | Purchase | 12,573 | 49.1677 GBP | ||||
| ORD | Purchase | 16,375 | 48.9577 GBP | ||||
| ORD | Purchase | 24,521 | 49.1350 GBP | ||||
| ORD | Purchase | 35,656 | 49.0827 GBP | ||||
| ORD | Purchase | 52,111 | 49.1489 GBP | ||||
| ORD | Purchase | 84,038 | 49.1681 GBP | ||||
| ORD | Purchase | 89,080 | 48.9573 GBP | ||||
| ORD | Purchase | 236,808 | 49.1438 GBP | ||||
| ORD | Purchase | 351,717 | 49.2100 GBP | ||||
| ORD | Sale | 45 | 49.0202 GBP | ||||
| ORD | Sale | 61 | 49.2600 GBP | ||||
| ORD | Sale | 61 | 49.3000 GBP | ||||
| ORD | Sale | 62 | 49.0900 GBP | ||||
| ORD | Sale | 62 | 49.1700 GBP | ||||
| ORD | Sale | 63 | 49.2200 GBP | ||||
| ORD | Sale | 68 | 49.0050 GBP | ||||
| ORD | Sale | 72 | 49.0300 GBP | ||||
| ORD | Sale | 72 | 49.0880 GBP | ||||
| ORD | Sale | 83 | 49.0100 GBP | ||||
| ORD | Sale | 84 | 48.9250 GBP | ||||
| ORD | Sale | 92 | 49.2400 GBP | ||||
| ORD | Sale | 97 | 49.0500 GBP | ||||
| ORD | Sale | 99 | 49.1350 GBP | ||||
| ORD | Sale | 101 | 49.1800 GBP | ||||
| ORD | Sale | 102 | 49.2000 GBP | ||||
| ORD | Sale | 103 | 48.9450 GBP | ||||
| ORD | Sale | 122 | 49.0350 GBP | ||||
| ORD | Sale | 125 | 49.1600 GBP | ||||
| ORD | Sale | 151 | 49.0200 GBP | ||||
| ORD | Sale | 157 | 49.1150 GBP | ||||
| ORD | Sale | 165 | 49.2300 GBP | ||||
| ORD | Sale | 166 | 49.1300 GBP | ||||
| ORD | Sale | 167 | 49.2500 GBP | ||||
| ORD | Sale | 176 | 48.9790 GBP | ||||
| ORD | Sale | 182 | 49.0800 GBP | ||||
| ORD | Sale | 207 | 48.9850 GBP | ||||
| ORD | Sale | 224 | 48.9750 GBP | ||||
| ORD | Sale | 257 | 49.1900 GBP | ||||
| ORD | Sale | 310 | 49.0400 GBP | ||||
| ORD | Sale | 317 | 49.2100 GBP | ||||
| ORD | Sale | 331 | 49.1400 GBP | ||||
| ORD | Sale | 332 | 48.9950 GBP | ||||
| ORD | Sale | 409 | 48.9000 GBP | ||||
| ORD | Sale | 507 | 48.9550 GBP | ||||
| ORD | Sale | 536 | 49.1200 GBP | ||||
| ORD | Sale | 604 | 49.1500 GBP | ||||
| ORD | Sale | 672 | 48.9800 GBP | ||||
| ORD | Sale | 697 | 49.1100 GBP | ||||
| ORD | Sale | 917 | 48.9900 GBP | ||||
| ORD | Sale | 1,199 | 48.9200 GBP | ||||
| ORD | Sale | 1,279 | 48.9700 GBP | ||||
| ORD | Sale | 1,567 | 49.1483 GBP | ||||
| ORD | Sale | 1,640 | 48.9348 GBP | ||||
| ORD | Sale | 2,084 | 48.9100 GBP | ||||
| ORD | Sale | 2,348 | 48.9600 GBP | ||||
| ORD | Sale | 3,270 | 48.9300 GBP | ||||
| ORD | Sale | 3,500 | 48.9500 GBP | ||||
| ORD (traded as ADR) | Sale | 3,600 | 247.8170 USD | ||||
| ORD | Sale | 3,679 | 49.2321 GBP | ||||
| ORD | Sale | 3,768 | 49.0000 GBP | ||||
| ORD | Sale | 3,798 | 49.1000 GBP | ||||
| ORD | Sale | 4,231 | 49.0622 GBP | ||||
| ORD | Sale | 4,393 | 49.0395 GBP | ||||
| ORD | Sale | 5,331 | 48.9400 GBP | ||||
| ORD | Sale | 5,666 | 49.1561 GBP | ||||
| ORD (traded as ADR) | Sale | 6,600 | 248.1815 USD | ||||
| ORD | Sale | 8,950 | 49.0549 GBP | ||||
| ORD | Sale | 8,952 | 49.0367 GBP | ||||
| ORD | Sale | 12,729 | 49.1194 GBP | ||||
| ORD | Sale | 17,572 | 49.1466 GBP | ||||
| ORD | Sale | 17,683 | 49.1354 GBP | ||||
| ORD | Sale | 21,148 | 49.1124 GBP | ||||
| ORD | Sale | 26,459 | 48.9840 GBP | ||||
| ORD | Sale | 32,500 | 49.1615 GBP | ||||
| ORD | Sale | 39,456 | 49.1495 GBP | ||||
| ORD | Sale | 44,427 | 49.1629 GBP | ||||
| ORD | Sale | 52,193 | 49.1313 GBP | ||||
| ORD | Sale | 57,086 | 49.0982 GBP | ||||
| ORD | Sale | 82,848 | 49.1073 GBP | ||||
| ORD | Sale | 112,511 | 49.1382 GBP | ||||
| ORD | Sale | 121,052 | 49.0975 GBP | ||||
| ORD | Sale | 125,568 | 49.2030 GBP | ||||
| ORD | Sale | 129,182 | 49.1375 GBP | ||||
| ORD | Sale | 144,195 | 49.1164 GBP | ||||
| ORD | Sale | 213,198 | 49.0894 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 | 2,995 | 49.0148 GBP | |||||
| ORD | CFD | Long | 1,567 | 49.1483 GBP | |||||
| ORD | SWAP | Long | 3,929 | 49.1391 GBP | |||||
| ORD | CFD | Long | 3,844 | 49.1093 GBP | |||||
| ORD | SWAP | Long | 9,790 | 49.2480 GBP | |||||
| ORD | SWAP | Long | 362,000 | 49.0630 GBP | |||||
| ORD | SWAP | Short | 233 | 49.1359 GBP | |||||
| ORD | CFD | Short | 2,400 | 48.9144 GBP | |||||
| ORD | SWAP | Short | 3,928 | 49.1981 GBP | |||||
| ORD | CFD | Short | 4,180 | 49.0920 GBP | |||||
| ORD | SWAP | Short | 19,787 | 49.1408 GBP | |||||
| ORD | CFD | Short | 12,110 | 49.1943 GBP | |||||
| ORD | CFD | Short | 34,436 | 49.2138 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 | 61,000 | 240 USD | American | 16 Aug 2014 | 9.6000 USD | ||||||||
| ADR | Call Options | Purchasing | 100 | 285 USD | American | 17 Jan 2015 | 0.5000 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: | 1 Aug 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 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 | -2,800 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -600 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 215.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 220.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -1,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -3,800 | 250.0000 | American | 16 Aug 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 | -1,600 | 270.0000 | American | 16 Aug 2014 | |||||||
| 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 | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 200.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 210.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 200 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | 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 | 1,600 | 215.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 900 | 230.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 1,600 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 20,000 | 255.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 255.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 126,300 | 260.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 3,500 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 400 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,600 | 265.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 3,100 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 7,500 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 300,000 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 280.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,500 | 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 | -100 | 180.0000 | 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 | -2,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,600 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -81,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -300 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -3,100 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 255.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -308,500 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -6,000 | 265.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -200 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | 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