13th Aug 2014 14:54
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: | 12 August 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: | 9,943,545 | 1.69% | 3,942,304 | 0.67% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,104,714 | 0.36% | 3,971,150 | 0.67% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,705,200 | 0.29% | 1,422,900 | 0.24% | |||||||
| (4) | |||||||||||
| TOTAL: | 13,753,459 | 2.34% | 9,336,354 | 1.58% | |||||||
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 | 13 | 47.3050 GBP | ||||
| ORD | Purchase | 21 | 47.1500 GBP | ||||
| ORD | Purchase | 24 | 47.1350 GBP | ||||
| ORD | Purchase | 40 | 47.4100 GBP | ||||
| ORD | Purchase | 42 | 47.1200 GBP | ||||
| ORD | Purchase | 42 | 47.3000 GBP | ||||
| ORD | Purchase | 47 | 47.2850 GBP | ||||
| ORD | Purchase | 53 | 47.2790 GBP | ||||
| ORD | Purchase | 54 | 47.1490 GBP | ||||
| ORD | Purchase | 57 | 47.1390 GBP | ||||
| ORD | Purchase | 66 | 47.0350 GBP | ||||
| ORD | Purchase | 66 | 47.0700 GBP | ||||
| ORD | Purchase | 67 | 47.2590 GBP | ||||
| ORD | Purchase | 73 | 47.1190 GBP | ||||
| ORD | Purchase | 74 | 46.9800 GBP | ||||
| ORD | Purchase | 77 | 47.2200 GBP | ||||
| ORD | Purchase | 78 | 47.2300 GBP | ||||
| ORD | Purchase | 82 | 47.0650 GBP | ||||
| ORD | Purchase | 86 | 47.2000 GBP | ||||
| ORD | Purchase | 93 | 46.7500 GBP | ||||
| ORD | Purchase | 99 | 47.2050 GBP | ||||
| ORD | Purchase | 119 | 47.1650 GBP | ||||
| ORD | Purchase | 119 | 47.2400 GBP | ||||
| ORD | Purchase | 135 | 47.1800 GBP | ||||
| ORD | Purchase | 157 | 47.1400 GBP | ||||
| ORD | Purchase | 160 | 47.1100 GBP | ||||
| ORD | Purchase | 167 | 47.2900 GBP | ||||
| ORD | Purchase | 183 | 47.1126 GBP | ||||
| ORD | Purchase | 183 | 47.4200 GBP | ||||
| ORD | Purchase | 189 | 46.7200 GBP | ||||
| ORD | Purchase | 264 | 47.0800 GBP | ||||
| ORD | Purchase | 282 | 47.2700 GBP | ||||
| ORD | Purchase | 282 | 47.3200 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 238.8500 USD | ||||
| ORD | Purchase | 328 | 47.0600 GBP | ||||
| ORD | Purchase | 600 | 47.3239 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 238.3730 USD | ||||
| ORD | Purchase | 785 | 47.1728 GBP | ||||
| ORD | Purchase | 817 | 47.1079 GBP | ||||
| ORD | Purchase | 823 | 47.1786 GBP | ||||
| ORD | Purchase | 1,095 | 47.3500 GBP | ||||
| ORD | Purchase | 1,199 | 47.1699 GBP | ||||
| ORD | Purchase | 1,443 | 47.2146 GBP | ||||
| ORD | Purchase | 1,581 | 47.0234 GBP | ||||
| ORD | Purchase | 3,600 | 47.0542 GBP | ||||
| ORD | Purchase | 3,736 | 46.8874 GBP | ||||
| ORD | Purchase | 5,096 | 47.2556 GBP | ||||
| ORD | Purchase | 5,300 | 47.1300 GBP | ||||
| ORD | Purchase | 5,796 | 47.1074 GBP | ||||
| ORD | Purchase | 6,200 | 47.2970 GBP | ||||
| ORD | Purchase | 6,334 | 47.2500 GBP | ||||
| ORD | Purchase | 6,728 | 47.1376 GBP | ||||
| ORD | Purchase | 7,600 | 47.2223 GBP | ||||
| ORD | Purchase | 21,887 | 47.1049 GBP | ||||
| ORD | Purchase | 23,272 | 47.0900 GBP | ||||
| ORD | Purchase | 23,272 | 47.1750 GBP | ||||
| ORD | Purchase | 23,272 | 47.3800 GBP | ||||
| ORD | Purchase | 52,579 | 47.0809 GBP | ||||
| ORD | Purchase | 60,441 | 47.0621 GBP | ||||
| ORD | Purchase | 88,566 | 47.1089 GBP | ||||
| ORD | Sale | 13 | 47.3050 GBP | ||||
| ORD | Sale | 21 | 47.1500 GBP | ||||
| ORD | Sale | 24 | 47.1350 GBP | ||||
| ORD | Sale | 40 | 47.4100 GBP | ||||
| ORD | Sale | 42 | 47.1200 GBP | ||||
| ORD | Sale | 42 | 47.3000 GBP | ||||
| ORD | Sale | 47 | 47.2850 GBP | ||||
| ORD | Sale | 53 | 47.2790 GBP | ||||
| ORD | Sale | 54 | 47.1490 GBP | ||||
| ORD | Sale | 57 | 47.1390 GBP | ||||
| ORD | Sale | 66 | 47.0350 GBP | ||||
| ORD | Sale | 66 | 47.0700 GBP | ||||
| ORD | Sale | 67 | 47.2590 GBP | ||||
| ORD | Sale | 73 | 47.1190 GBP | ||||
| ORD | Sale | 74 | 46.9800 GBP | ||||
| ORD | Sale | 77 | 47.2200 GBP | ||||
| ORD | Sale | 78 | 47.2300 GBP | ||||
| ORD | Sale | 82 | 47.0650 GBP | ||||
| ORD | Sale | 86 | 47.2000 GBP | ||||
| ORD | Sale | 90 | 47.0912 GBP | ||||
| ORD | Sale | 93 | 46.7500 GBP | ||||
| ORD | Sale | 99 | 47.2050 GBP | ||||
| ORD | Sale | 119 | 47.1650 GBP | ||||
| ORD | Sale | 119 | 47.2400 GBP | ||||
| ORD | Sale | 157 | 47.1400 GBP | ||||
| ORD | Sale | 160 | 47.1100 GBP | ||||
| ORD | Sale | 167 | 47.2900 GBP | ||||
| ORD | Sale | 172 | 47.3500 GBP | ||||
| ORD | Sale | 183 | 47.4200 GBP | ||||
| ORD | Sale | 189 | 46.7200 GBP | ||||
| ORD | Sale | 203 | 47.3200 GBP | ||||
| ORD | Sale | 264 | 47.0800 GBP | ||||
| ORD | Sale | 270 | 47.1800 GBP | ||||
| ORD | Sale | 282 | 47.2700 GBP | ||||
| ORD | Sale | 291 | 47.1773 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 238.8500 USD | ||||
| ORD | Sale | 328 | 47.0600 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 238.3730 USD | ||||
| ORD | Sale | 610 | 47.1370 GBP | ||||
| ORD | Sale | 777 | 47.0924 GBP | ||||
| ORD | Sale | 944 | 47.1948 GBP | ||||
| ORD | Sale | 1,912 | 47.1259 GBP | ||||
| ORD | Sale | 2,221 | 47.0775 GBP | ||||
| ORD | Sale | 2,780 | 47.1757 GBP | ||||
| ORD | Sale | 3,274 | 47.2500 GBP | ||||
| ORD | Sale | 3,577 | 46.8793 GBP | ||||
| ORD | Sale | 3,631 | 47.0804 GBP | ||||
| ORD | Sale | 6,396 | 47.1169 GBP | ||||
| ORD | Sale | 6,794 | 47.1457 GBP | ||||
| ORD | Sale | 7,611 | 47.2192 GBP | ||||
| ORD | Sale | 7,806 | 47.0932 GBP | ||||
| ORD | Sale | 8,110 | 47.1393 GBP | ||||
| ORD | Sale | 8,720 | 47.2571 GBP | ||||
| ORD | Sale | 9,863 | 47.1559 GBP | ||||
| ORD | Sale | 18,399 | 47.1957 GBP | ||||
| ORD | Sale | 20,062 | 47.0690 GBP | ||||
| ORD | Sale | 22,535 | 47.1297 GBP | ||||
| ORD (traded as ADR) | Sale | 30,000 | 238.3250 USD | ||||
| ORD | Sale | 43,841 | 47.1410 GBP | ||||
| ORD | Sale | 46,544 | 47.2100 GBP | ||||
| ORD | Sale | 49,200 | 47.0735 GBP | ||||
| ORD | Sale | 58,069 | 47.0602 GBP | ||||
| ORD | Sale | 84,623 | 47.1051 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 | 944 | 47.1948 GBP | |||||
| ORD | SWAP | Long | 1,964 | 47.0912 GBP | |||||
| ORD | SWAP | Long | 3,340 | 47.0947 GBP | |||||
| ORD | CFD | Long | 4,190 | 47.2192 GBP | |||||
| ORD | CFD | Long | 9,863 | 47.1559 GBP | |||||
| ORD | CFD | Long | 6,396 | 47.1169 GBP | |||||
| ORD | CFD | Long | 32,241 | 47.1082 GBP | |||||
| ORD | CFD | Short | 183 | 47.1126 GBP | |||||
| ORD | SWAP | Short | 193 | 47.0718 GBP | |||||
| ORD | SWAP | Short | 700 | 47.2500 GBP | |||||
| ORD | SWAP | Short | 823 | 47.1785 GBP | |||||
| ORD | SWAP | Short | 1,973 | 47.1432 GBP | |||||
| ORD | SWAP | Short | 2,160 | 47.2556 GBP | |||||
| ADR | CFD | Long | 10,000 | 238.3250 USD | |||||
| ORD | CFD | Short | 5,900 | 47.1601 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 | 300 | 225 USD | American | 17 Jan 2015 | 30.5433 USD | ||||||||
| ADR | Call Options | Selling | 800 | 230 USD | American | 17 Jan 2015 | 26.4037 USD | ||||||||
| ADR | Call Options | Selling | 300 | 235 USD | American | 17 Jan 2015 | 23.8133 USD | ||||||||
| ADR | Call Options | Selling | 2,600 | 255 USD | American | 17 Jan 2015 | 12.3000 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: | 13 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 | -1,000 | 210.0000 | American | 17 Jan 2015 | |||||||
| 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 | -200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -3,400 | 235.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -1,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -5,400 | 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 | 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 | 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 | 215.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 3,400 | 225.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 100 | 230.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 1,700 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 400 | 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 | 4,900 | 240.0000 | American | 16 Aug 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 | 1,600 | 215.0000 | American | 16 Aug 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 | 900 | 230.0000 | American | 16 Aug 2014 | |||||||
| 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 | 20,400 | 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 | 13,500 | 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 | 8,000 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 318,900 | 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 | -200 | 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 | -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 | -8,300 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,900 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,400 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -4,800 | 235.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,700 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -15,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -3,500 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -14,100 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -318,800 | 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 | -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