28th Sep 2018 13:02
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: | 27 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: | 4,013,544 | 0.44% | 1,249,979 | 0.14% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 327,517 | 0.04% | 3,074,968 | 0.34% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 200,000 | 0.02% | 260,400 | 0.03% | |||||||
| TOTAL: | 4,541,061 | 0.50% | 4,585,347 | 0.50% | |||||||
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 | 40 | 46.1400 GBP | ||||
| 5p ordinary | Purchase | 51 | 46.1550 GBP | ||||
| 5p ordinary | Purchase | 67 | 46.1975 GBP | ||||
| 5p ordinary | Purchase | 68 | 46.1700 GBP | ||||
| 5p ordinary | Purchase | 70 | 46.1750 GBP | ||||
| 5p ordinary | Purchase | 70 | 46.2450 GBP | ||||
| 5p ordinary | Purchase | 73 | 46.2300 GBP | ||||
| 5p ordinary | Purchase | 73 | 46.3050 GBP | ||||
| 5p ordinary | Purchase | 82 | 46.1625 GBP | ||||
| 5p ordinary | Purchase | 83 | 46.1925 GBP | ||||
| 5p ordinary | Purchase | 83 | 46.2150 GBP | ||||
| 5p ordinary | Purchase | 84 | 46.1950 GBP | ||||
| 5p ordinary | Purchase | 85 | 46.2050 GBP | ||||
| 5p ordinary | Purchase | 87 | 46.1900 GBP | ||||
| 5p ordinary | Purchase | 115 | 46.2108 GBP | ||||
| 5p ordinary | Purchase | 151 | 46.2500 GBP | ||||
| 5p ordinary | Purchase | 284 | 46.1850 GBP | ||||
| 5p ordinary | Purchase | 306 | 46.1350 GBP | ||||
| 5p ordinary | Purchase | 417 | 46.2019 GBP | ||||
| 5p ordinary | Purchase | 870 | 46.1771 GBP | ||||
| 5p ordinary | Purchase | 1,007 | 46.1961 GBP | ||||
| 5p ordinary | Purchase | 1,250 | 46.2255 GBP | ||||
| 5p ordinary | Purchase | 1,415 | 45.5200 GBP | ||||
| 5p ordinary | Purchase | 1,735 | 46.2046 GBP | ||||
| 5p ordinary | Purchase | 1,827 | 46.0192 GBP | ||||
| 5p ordinary | Purchase | 1,893 | 46.2252 GBP | ||||
| 5p ordinary | Purchase | 2,117 | 46.1977 GBP | ||||
| 5p ordinary | Purchase | 2,302 | 46.2056 GBP | ||||
| 5p ordinary | Purchase | 2,581 | 46.2230 GBP | ||||
| 5p ordinary | Purchase | 2,625 | 46.0448 GBP | ||||
| 5p ordinary | Purchase | 2,901 | 46.2379 GBP | ||||
| 5p ordinary | Purchase | 3,086 | 45.9485 GBP | ||||
| 5p ordinary | Purchase | 3,140 | 46.2144 GBP | ||||
| 5p ordinary | Purchase | 3,786 | 46.2364 GBP | ||||
| 5p ordinary | Purchase | 3,940 | 46.1532 GBP | ||||
| 5p ordinary | Purchase | 5,958 | 46.1891 GBP | ||||
| 5p ordinary | Purchase | 8,500 | 46.2815 GBP | ||||
| 5p ordinary | Purchase | 10,162 | 46.2416 GBP | ||||
| 5p ordinary | Purchase | 18,333 | 46.1899 GBP | ||||
| 5p ordinary | Purchase | 19,177 | 46.2311 GBP | ||||
| 5p ordinary | Purchase | 25,222 | 45.9054 GBP | ||||
| 5p ordinary | Purchase | 27,677 | 46.2692 GBP | ||||
| 5p ordinary | Purchase | 27,960 | 46.1993 GBP | ||||
| 5p ordinary | Purchase | 28,030 | 46.2421 GBP | ||||
| 5p ordinary | Purchase | 82,026 | 46.2112 GBP | ||||
| 5p ordinary | Sale | 40 | 46.1400 GBP | ||||
| 5p ordinary | Sale | 51 | 46.1550 GBP | ||||
| 5p ordinary | Sale | 66 | 46.2227 GBP | ||||
| 5p ordinary | Sale | 67 | 46.1975 GBP | ||||
| 5p ordinary | Sale | 68 | 46.1700 GBP | ||||
| 5p ordinary | Sale | 70 | 46.2450 GBP | ||||
| 5p ordinary | Sale | 70 | 46.1750 GBP | ||||
| 5p ordinary | Sale | 73 | 46.3050 GBP | ||||
| 5p ordinary | Sale | 82 | 46.1625 GBP | ||||
| 5p ordinary | Sale | 83 | 46.2150 GBP | ||||
| 5p ordinary | Sale | 83 | 46.1925 GBP | ||||
| 5p ordinary | Sale | 84 | 46.2300 GBP | ||||
| 5p ordinary | Sale | 85 | 46.2050 GBP | ||||
| 5p ordinary | Sale | 87 | 46.1900 GBP | ||||
| 5p ordinary | Sale | 111 | 46.2000 GBP | ||||
| 5p ordinary | Sale | 135 | 46.2447 GBP | ||||
| 5p ordinary | Sale | 140 | 46.1775 GBP | ||||
| 5p ordinary | Sale | 151 | 46.2500 GBP | ||||
| 5p ordinary | Sale | 263 | 46.2322 GBP | ||||
| 5p ordinary | Sale | 284 | 46.1850 GBP | ||||
| 5p ordinary | Sale | 290 | 46.2862 GBP | ||||
| 5p ordinary | Sale | 457 | 46.2364 GBP | ||||
| 5p ordinary | Sale | 642 | 46.2226 GBP | ||||
| 5p ordinary | Sale | 1,235 | 46.1869 GBP | ||||
| 5p ordinary | Sale | 1,735 | 46.2046 GBP | ||||
| 5p ordinary | Sale | 1,794 | 46.2186 GBP | ||||
| 5p ordinary | Sale | 2,290 | 46.2233 GBP | ||||
| 5p ordinary | Sale | 2,426 | 46.2056 GBP | ||||
| 5p ordinary | Sale | 3,427 | 46.1990 GBP | ||||
| 5p ordinary | Sale | 5,742 | 46.0883 GBP | ||||
| 5p ordinary | Sale | 5,958 | 46.1891 GBP | ||||
| 5p ordinary | Sale | 6,143 | 46.1649 GBP | ||||
| 5p ordinary | Sale | 6,267 | 46.1724 GBP | ||||
| 5p ordinary | Sale | 9,870 | 46.2118 GBP | ||||
| 5p ordinary | Sale | 11,101 | 46.2407 GBP | ||||
| 5p ordinary | Sale | 14,135 | 46.2400 GBP | ||||
| 5p ordinary | Sale | 14,668 | 46.2244 GBP | ||||
| 5p ordinary | Sale | 28,923 | 46.1950 GBP | ||||
| 5p ordinary | Sale | 32,760 | 45.9270 GBP | ||||
| 5p ordinary | Sale | 38,305 | 46.2055 GBP | ||||
| 5p ordinary | Sale | 46,196 | 46.2229 GBP | ||||
| ADR | Purchase | 25 | 182.1100 USD | ||||
| ADR | Purchase | 28 | 181.2200 USD | ||||
| ADR | Purchase | 28 | 181.6200 USD | ||||
| ADR | Purchase | 45 | 181.3400 USD | ||||
| ADR | Purchase | 98 | 182.0000 USD | ||||
| ADR | Purchase | 100 | 181.7900 USD | ||||
| ADR | Purchase | 102 | 181.3429 USD | ||||
| ADR | Purchase | 200 | 181.7050 USD | ||||
| ADR | Purchase | 400 | 181.4900 USD | ||||
| ADR | Purchase | 400 | 181.9650 USD | ||||
| ADR | Purchase | 611 | 181.8719 USD | ||||
| ADR | Purchase | 800 | 181.6750 USD | ||||
| ADR | Purchase | 1,652 | 182.0312 USD | ||||
| ADR | Purchase | 2,301 | 181.9847 USD | ||||
| ADR | Purchase | 2,900 | 181.6486 USD | ||||
| ADR | Purchase | 3,700 | 181.6543 USD | ||||
| ADR | Sale | 25 | 182.1100 USD | ||||
| ADR | Sale | 28 | 181.2200 USD | ||||
| ADR | Sale | 38 | 182.0100 USD | ||||
| ADR | Sale | 42 | 182.0495 USD | ||||
| ADR | Sale | 45 | 181.3400 USD | ||||
| ADR | Sale | 79 | 181.9600 USD | ||||
| ADR | Sale | 100 | 182.2100 USD | ||||
| ADR | Sale | 130 | 181.8153 USD | ||||
| ADR | Sale | 130 | 181.9619 USD | ||||
| ADR | Sale | 135 | 181.9859 USD | ||||
| ADR | Sale | 200 | 181.4900 USD | ||||
| ADR | Sale | 200 | 181.9500 USD | ||||
| ADR | Sale | 600 | 182.2616 USD | ||||
| ADR | Sale | 845 | 181.9873 USD | ||||
| ADR | Sale | 902 | 182.0080 USD | ||||
| ADR | Sale | 1,100 | 181.5504 USD | ||||
| ADR | Sale | 1,152 | 181.8868 USD | ||||
| ADR | Sale | 1,539 | 181.7141 USD | ||||
| ADR | Sale | 2,600 | 181.6982 USD | ||||
| ADR | Sale | 3,700 | 181.6543 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 | 70 | 46.2150 GBP | |||||
| 5p ordinary | CFD | Long | 90 | 46.2331 GBP | |||||
| 5p ordinary | CFD | Long | 290 | 46.2863 GBP | |||||
| 5p ordinary | CFD | Long | 814 | 46.2136 GBP | |||||
| 5p ordinary | SWAP | Long | 1,233 | 45.8588 GBP | |||||
| 5p ordinary | CFD | Long | 1,235 | 46.1869 GBP | |||||
| 5p ordinary | SWAP | Long | 2,253 | 46.2400 GBP | |||||
| 5p ordinary | SWAP | Long | 2,479 | 46.2045 GBP | |||||
| 5p ordinary | CFD | Long | 9,870 | 46.2118 GBP | |||||
| 5p ordinary | CFD | Long | 11,450 | 46.2015 GBP | |||||
| 5p ordinary | CFD | Long | 28,839 | 46.1950 GBP | |||||
| 5p ordinary | SWAP | Long | 30,611 | 46.2048 GBP | |||||
| 5p ordinary | SWAP | Short | 100 | 46.2446 GBP | |||||
| 5p ordinary | CFD | Short | 115 | 46.2108 GBP | |||||
| 5p ordinary | CFD | Short | 870 | 46.1771 GBP | |||||
| 5p ordinary | CFD | Short | 3,140 | 46.2144 GBP | |||||
| 5p ordinary | SWAP | Short | 17,050 | 46.2166 GBP | |||||
| 5p ordinary | CFD | Short | 27,677 | 46.2692 GBP | |||||
| 5p ordinary | SWAP | Short | 34,653 | 46.2238 GBP | |||||
| 5p ordinary | SWAP | Short | 53,821 | 46.2143 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: | 28 Sep 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 | 160.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | 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 | 165.0000 | American | 18 Jan 2019 | |||||||
| 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 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 165.0000 | 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 | 2,400 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,700 | 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 | -10,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -6,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -4,100 | 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 | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 12 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 | 170.0000 | American | 17 Jan 2020 | |||||||
| 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 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| 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 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| 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 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 155.0000 | American | 5 Oct 2018 | |||||||
| 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 | |||||||
| ADR | Put Options | Written | 18,300 | 155.0000 | American | 19 Oct 2018 |
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/20180928005231/en/
Copyright Business Wire 2018
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