6th Nov 2018 15:26
FORM 8.3 - AMENDMENT TO PURCHASE
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: | 02 November 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: | 4,457,677 | 0.49% | 2,554,238 | 0.28% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 295,985 | 0.03% | 3,511,510 | 0.38% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 322,900 | 0.04% | 339,300 | 0.04% | |||||||
| TOTAL: | 5,076,562 | 0.56% | 6,405,048 | 0.70% | |||||||
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 | 24 | 45.6500 GBP | ||||
| 5p ordinary | Purchase | 30 | 45.3900 GBP | ||||
| 5p ordinary | Purchase | 68 | 45.4850 GBP | ||||
| 5p ordinary | Purchase | 131 | 45.3500 GBP | ||||
| 5p ordinary | Purchase | 216 | 45.3697 GBP | ||||
| 5p ordinary | Purchase | 360 | 45.7440 GBP | ||||
| 5p ordinary | Purchase | 685 | 46.0451 GBP | ||||
| 5p ordinary | Purchase | 1,632 | 45.6983 GBP | ||||
| 5p ordinary | Purchase | 2,361 | 45.7780 GBP | ||||
| 5p ordinary | Purchase | 4,038 | 45.4055 GBP | ||||
| 5p ordinary | Purchase | 5,034 | 45.8524 GBP | ||||
| 5p ordinary | Purchase | 5,324 | 45.5465 GBP | ||||
| 5p ordinary | Purchase | 10,555 | 45.7422 GBP | ||||
| 5p ordinary | Purchase | 11,142 | 45.6705 GBP | ||||
| 5p ordinary | Purchase | 14,999 | 45.3590 GBP | ||||
| 5p ordinary | Purchase | 15,961 | 45.3400 GBP | ||||
| 5p ordinary | Purchase | 16,542 | 45.3485 GBP | ||||
| 5p ordinary | Purchase | 17,000 | 46.4295 GBP | ||||
| 5p ordinary | Purchase | 22,610 | 45.6046 GBP | ||||
| 5p ordinary | Purchase | 23,812 | 45.5015 GBP | ||||
| 5p ordinary | Purchase | 29,000 | 45.7175 GBP | ||||
| 5p ordinary | Purchase | 92,190 | 45.6737 GBP | ||||
| 5p ordinary | Purchase | 196,437 | 45.6831 GBP | ||||
| 5p ordinary | Purchase | 200,000 | 45.7250 GBP | ||||
| 5p ordinary | Sale | 30 | 45.3900 GBP | ||||
| 5p ordinary | Sale | 68 | 45.4850 GBP | ||||
| 5p ordinary | Sale | 74 | 45.3202 GBP | ||||
| 5p ordinary | Sale | 131 | 45.3500 GBP | ||||
| 5p ordinary | Sale | 194 | 45.7831 GBP | ||||
| 5p ordinary | Sale | 716 | 46.0758 GBP | ||||
| 5p ordinary | Sale | 978 | 45.7098 GBP | ||||
| 5p ordinary | Sale | 1,889 | 45.7326 GBP | ||||
| 5p ordinary | Sale | 2,474 | 45.5881 GBP | ||||
| 5p ordinary | Sale | 4,927 | 45.6750 GBP | ||||
| 5p ordinary | Sale | 9,941 | 45.6513 GBP | ||||
| 5p ordinary | Sale | 10,462 | 45.7420 GBP | ||||
| 5p ordinary | Sale | 15,635 | 45.3899 GBP | ||||
| 5p ordinary | Sale | 43,711 | 45.5390 GBP | ||||
| 5p ordinary | Sale | 47,763 | 45.6690 GBP | ||||
| 5p ordinary | Sale | 90,397 | 45.6710 GBP | ||||
| 5p ordinary | Sale | 102,808 | 45.3400 GBP | ||||
| 5p ordinary | Sale | 104,026 | 45.5873 GBP | ||||
| 5p ordinary | Sale | 112,732 | 45.7480 GBP | ||||
| ADR | Purchase | 13 | 176.7053 USD | ||||
| ADR | Purchase | 100 | 176.6600 USD | ||||
| ADR | Purchase | 100 | 176.9397 USD | ||||
| ADR | Purchase | 100 | 177.9000 USD | ||||
| ADR | Purchase | 100 | 177.8900 USD | ||||
| ADR | Purchase | 100 | 177.1100 USD | ||||
| ADR | Purchase | 100 | 176.5600 USD | ||||
| ADR | Purchase | 100 | 176.2400 USD | ||||
| ADR | Purchase | 100 | 178.1200 USD | ||||
| ADR | Purchase | 200 | 177.6500 USD | ||||
| ADR | Purchase | 200 | 178.0700 USD | ||||
| ADR | Purchase | 324 | 176.7507 USD | ||||
| ADR | Purchase | 360 | 176.5322 USD | ||||
| ADR | Purchase | 400 | 176.9400 USD | ||||
| ADR | Purchase | 440 | 176.4080 USD | ||||
| ADR | Purchase | 500 | 177.8780 USD | ||||
| ADR | Purchase | 595 | 176.3250 USD | ||||
| ADR | Purchase | 640 | 176.4940 USD | ||||
| ADR | Purchase | 648 | 176.2800 USD | ||||
| ADR | Purchase | 900 | 176.2022 USD | ||||
| ADR | Purchase | 1,209 | 176.3337 USD | ||||
| ADR | Purchase | 1,250 | 177.6688 USD | ||||
| ADR | Purchase | 2,400 | 177.0304 USD | ||||
| ADR | Purchase | 2,800 | 176.0242 USD | ||||
| ADR | Purchase | 4,400 | 176.7626 USD | ||||
| ADR | Purchase | 5,900 | 176.9570 USD | ||||
| ADR | Purchase | 8,714 | 177.0927 USD | ||||
| ADR | Purchase | 13,754 | 176.9841 USD | ||||
| ADR | Sale | 13 | 176.7053 USD | ||||
| ADR | Sale | 100 | 177.4900 USD | ||||
| ADR | Sale | 100 | 176.3500 USD | ||||
| ADR | Sale | 100 | 176.4800 USD | ||||
| ADR | Sale | 135 | 176.9303 USD | ||||
| ADR | Sale | 200 | 177.7000 USD | ||||
| ADR | Sale | 400 | 177.0275 USD | ||||
| ADR | Sale | 500 | 177.2280 USD | ||||
| ADR | Sale | 600 | 176.9382 USD | ||||
| ADR | Sale | 900 | 176.5536 USD | ||||
| ADR | Sale | 1,000 | 177.9440 USD | ||||
| ADR | Sale | 1,064 | 176.5345 USD | ||||
| ADR | Sale | 1,164 | 177.4504 USD | ||||
| ADR | Sale | 1,757 | 176.2800 USD | ||||
| ADR | Sale | 2,200 | 177.0002 USD | ||||
| ADR | Sale | 2,800 | 176.0242 USD | ||||
| ADR | Sale | 4,600 | 176.7887 USD | ||||
| ADR | Sale | 5,000 | 177.0297 USD | ||||
| ADR | Sale | 11,055 | 176.9158 USD | ||||
| ADR | Sale | 12,759 | 177.0136 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 | 30 | 45.3900 GBP | |||||
| 5p ordinary | CFD | Long | 300 | 45.6959 GBP | |||||
| 5p ordinary | SWAP | Long | 349 | 45.3473 GBP | |||||
| 5p ordinary | CFD | Long | 591 | 45.3788 GBP | |||||
| 5p ordinary | CFD | Long | 2,474 | 45.5881 GBP | |||||
| 5p ordinary | CFD | Long | 2,813 | 45.3363 GBP | |||||
| 5p ordinary | SWAP | Long | 3,514 | 45.4334 GBP | |||||
| 5p ordinary | SWAP | Long | 39,565 | 45.6515 GBP | |||||
| 5p ordinary | SWAP | Long | 78,302 | 45.7169 GBP | |||||
| 5p ordinary | SWAP | Long | 116,638 | 45.3400 GBP | |||||
| 5p ordinary | CFD | Short | 622 | 45.7155 GBP | |||||
| 5p ordinary | CFD | Short | 685 | 46.0451 GBP | |||||
| 5p ordinary | SWAP | Short | 993 | 45.5127 GBP | |||||
| 5p ordinary | CFD | Short | 2,361 | 45.7780 GBP | |||||
| 5p ordinary | CFD | Short | 4,038 | 45.4055 GBP | |||||
| 5p ordinary | CFD | Short | 5,034 | 45.8524 GBP | |||||
| 5p ordinary | CFD | Short | 14,999 | 45.3590 GBP | |||||
| 5p ordinary | SWAP | Short | 17,000 | 46.4295 GBP | |||||
| 5p ordinary | SWAP | Short | 18,944 | 45.3449 GBP | |||||
| 5p ordinary | CFD | Short | 22,610 | 45.6046 GBP | |||||
| 5p ordinary | CFD | Short | 23,505 | 45.3720 GBP | |||||
| 5p ordinary | SWAP | Short | 32,345 | 45.5379 GBP | |||||
| 5p ordinary | CFD | Short | 42,718 | 45.8543 GBP | |||||
| 5p ordinary | SWAP Expires 06/12/2019 | Short | 200,000 | 45.7250 GBP |
(c) Stock-settled derivative transactions (including options)
(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 | 1,000 | 210 USD | American | 21 Dec 2018 | 0.1500 USD |
| ADR | Call Options | Selling | 1,500 | 210 USD | American | 19 Jul 2019 | 3.2000 USD |
| ADR | Put Options | Purchasing | 20,700 | 135 USD | American | 18 Jan 2019 | 1.5805 USD |
| ADR | Put Options | Purchasing | 400 | 175 USD | American | 2 Nov 2018 | 0.2000 USD |
| ADR | Put Options | Selling | 400 | 160 USD | American | 18 Apr 2019 | 7.3000 USD |
| ADR | Put Options | Selling | 20,700 | 165 USD | American | 18 Jan 2019 | 6.5732 USD |
| ADR | Put Options | Selling | 4,000 | 165 USD | American | 18 Apr 2019 | 8.5000 USD |
(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: | 6 Nov 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.
143221.01
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 | 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 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| 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 | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| 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 | 300 | 208.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 30 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 195.0000 | American | 16 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 30 Nov 2018 | |||||||
| 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 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| 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 | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 178.0000 | American | 30 Nov 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 | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,900 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 15,300 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 15,300 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 21,000 | 190.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 21,700 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -37,700 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -32,500 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,500 | 210.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -39,500 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,500 | 165.0000 | American | 16 Nov 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -3,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,000 | 155.0000 | American | 16 Nov 2018 | |||||||
| 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 | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| 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 | -500 | 175.0000 | American | 16 Nov 2018 | |||||||
| 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 | -400 | 175.0000 | American | 2 Nov 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 3,300 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 4,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 10,200 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 17,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 22,900 | 165.0000 | American | 18 Jan 2019 |
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/20181106005635/en/
Copyright Business Wire 2018
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