19th Dec 2018 13:17
FORM 8.3 Amendment to Purchases & Sales
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: | 17 December 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: | 5,959,111 | 0.65% | 4,207,250 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 280,290 | 0.03% | 3,294,122 | 0.36% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,100,400 | 0.12% | 930,300 | 0.10% | |||||||
| TOTAL: | 7,339,801 | 0.80% | 8,431,672 | 0.92% | |||||||
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 | 27 | 45.2525 GBP | ||||
| 5p ordinary | Purchase | 33 | 45.4875 GBP | ||||
| 5p ordinary | Purchase | 35 | 45.7400 GBP | ||||
| 5p ordinary | Purchase | 39 | 45.2125 GBP | ||||
| 5p ordinary | Purchase | 40 | 45.1175 GBP | ||||
| 5p ordinary | Purchase | 46 | 45.6950 GBP | ||||
| 5p ordinary | Purchase | 48 | 45.1950 GBP | ||||
| 5p ordinary | Purchase | 55 | 45.3700 GBP | ||||
| 5p ordinary | Purchase | 55 | 45.6250 GBP | ||||
| 5p ordinary | Purchase | 65 | 45.3425 GBP | ||||
| 5p ordinary | Purchase | 65 | 45.3650 GBP | ||||
| 5p ordinary | Purchase | 65 | 45.3525 GBP | ||||
| 5p ordinary | Purchase | 65 | 45.1075 GBP | ||||
| 5p ordinary | Purchase | 70 | 45.4750 GBP | ||||
| 5p ordinary | Purchase | 71 | 45.4450 GBP | ||||
| 5p ordinary | Purchase | 71 | 45.4900 GBP | ||||
| 5p ordinary | Purchase | 72 | 45.6050 GBP | ||||
| 5p ordinary | Purchase | 73 | 45.1700 GBP | ||||
| 5p ordinary | Purchase | 74 | 45.3725 GBP | ||||
| 5p ordinary | Purchase | 79 | 45.5225 GBP | ||||
| 5p ordinary | Purchase | 79 | 45.5075 GBP | ||||
| 5p ordinary | Purchase | 82 | 45.7600 GBP | ||||
| 5p ordinary | Purchase | 85 | 45.5125 GBP | ||||
| 5p ordinary | Purchase | 85 | 45.1150 GBP | ||||
| 5p ordinary | Purchase | 87 | 45.1200 GBP | ||||
| 5p ordinary | Purchase | 94 | 45.5204 GBP | ||||
| 5p ordinary | Purchase | 94 | 45.5250 GBP | ||||
| 5p ordinary | Purchase | 94 | 45.3900 GBP | ||||
| 5p ordinary | Purchase | 96 | 45.1600 GBP | ||||
| 5p ordinary | Purchase | 98 | 45.1550 GBP | ||||
| 5p ordinary | Purchase | 101 | 45.2375 GBP | ||||
| 5p ordinary | Purchase | 103 | 45.1975 GBP | ||||
| 5p ordinary | Purchase | 104 | 45.2350 GBP | ||||
| 5p ordinary | Purchase | 105 | 45.2050 GBP | ||||
| 5p ordinary | Purchase | 107 | 45.2725 GBP | ||||
| 5p ordinary | Purchase | 112 | 45.2775 GBP | ||||
| 5p ordinary | Purchase | 114 | 45.1900 GBP | ||||
| 5p ordinary | Purchase | 114 | 45.3350 GBP | ||||
| 5p ordinary | Purchase | 114 | 45.4400 GBP | ||||
| 5p ordinary | Purchase | 116 | 45.5700 GBP | ||||
| 5p ordinary | Purchase | 116 | 45.2300 GBP | ||||
| 5p ordinary | Purchase | 119 | 45.3950 GBP | ||||
| 5p ordinary | Purchase | 120 | 45.5150 GBP | ||||
| 5p ordinary | Purchase | 121 | 45.1375 GBP | ||||
| 5p ordinary | Purchase | 126 | 45.4725 GBP | ||||
| 5p ordinary | Purchase | 130 | 45.1525 GBP | ||||
| 5p ordinary | Purchase | 130 | 45.4275 GBP | ||||
| 5p ordinary | Purchase | 131 | 45.4335 GBP | ||||
| 5p ordinary | Purchase | 134 | 45.3625 GBP | ||||
| 5p ordinary | Purchase | 137 | 45.4775 GBP | ||||
| 5p ordinary | Purchase | 142 | 45.1750 GBP | ||||
| 5p ordinary | Purchase | 147 | 45.3308 GBP | ||||
| 5p ordinary | Purchase | 156 | 45.3925 GBP | ||||
| 5p ordinary | Purchase | 162 | 45.3550 GBP | ||||
| 5p ordinary | Purchase | 165 | 45.3800 GBP | ||||
| 5p ordinary | Purchase | 168 | 45.1500 GBP | ||||
| 5p ordinary | Purchase | 168 | 45.5275 GBP | ||||
| 5p ordinary | Purchase | 168 | 45.4975 GBP | ||||
| 5p ordinary | Purchase | 169 | 45.1725 GBP | ||||
| 5p ordinary | Purchase | 177 | 45.4200 GBP | ||||
| 5p ordinary | Purchase | 180 | 45.2975 GBP | ||||
| 5p ordinary | Purchase | 190 | 45.4575 GBP | ||||
| 5p ordinary | Purchase | 191 | 45.1575 GBP | ||||
| 5p ordinary | Purchase | 193 | 45.2175 GBP | ||||
| 5p ordinary | Purchase | 195 | 45.4050 GBP | ||||
| 5p ordinary | Purchase | 200 | 45.5825 GBP | ||||
| 5p ordinary | Purchase | 203 | 45.2600 GBP | ||||
| 5p ordinary | Purchase | 205 | 45.5200 GBP | ||||
| 5p ordinary | Purchase | 211 | 45.1300 GBP | ||||
| 5p ordinary | Purchase | 216 | 45.4475 GBP | ||||
| 5p ordinary | Purchase | 216 | 45.3375 GBP | ||||
| 5p ordinary | Purchase | 217 | 45.3475 GBP | ||||
| 5p ordinary | Purchase | 217 | 45.1250 GBP | ||||
| 5p ordinary | Purchase | 217 | 45.1125 GBP | ||||
| 5p ordinary | Purchase | 224 | 45.5300 GBP | ||||
| 5p ordinary | Purchase | 224 | 45.1225 GBP | ||||
| 5p ordinary | Purchase | 224 | 45.3225 GBP | ||||
| 5p ordinary | Purchase | 225 | 45.2200 GBP | ||||
| 5p ordinary | Purchase | 230 | 45.3025 GBP | ||||
| 5p ordinary | Purchase | 231 | 45.5175 GBP | ||||
| 5p ordinary | Purchase | 234 | 45.1650 GBP | ||||
| 5p ordinary | Purchase | 235 | 45.2400 GBP | ||||
| 5p ordinary | Purchase | 238 | 45.2425 GBP | ||||
| 5p ordinary | Purchase | 238 | 45.1675 GBP | ||||
| 5p ordinary | Purchase | 238 | 45.3575 GBP | ||||
| 5p ordinary | Purchase | 245 | 45.2575 GBP | ||||
| 5p ordinary | Purchase | 248 | 45.4950 GBP | ||||
| 5p ordinary | Purchase | 249 | 45.1775 GBP | ||||
| 5p ordinary | Purchase | 249 | 45.1425 GBP | ||||
| 5p ordinary | Purchase | 260 | 45.2150 GBP | ||||
| 5p ordinary | Purchase | 261 | 45.3825 GBP | ||||
| 5p ordinary | Purchase | 261 | 45.3500 GBP | ||||
| 5p ordinary | Purchase | 265 | 45.4700 GBP | ||||
| 5p ordinary | Purchase | 272 | 45.4650 GBP | ||||
| 5p ordinary | Purchase | 272 | 45.3125 GBP | ||||
| 5p ordinary | Purchase | 273 | 45.1800 GBP | ||||
| 5p ordinary | Purchase | 276 | 45.4250 GBP | ||||
| 5p ordinary | Purchase | 283 | 45.4225 GBP | ||||
| 5p ordinary | Purchase | 283 | 45.4125 GBP | ||||
| 5p ordinary | Purchase | 285 | 45.5025 GBP | ||||
| 5p ordinary | Purchase | 289 | 45.6980 GBP | ||||
| 5p ordinary | Purchase | 289 | 45.3875 GBP | ||||
| 5p ordinary | Purchase | 294 | 45.2475 GBP | ||||
| 5p ordinary | Purchase | 311 | 45.2969 GBP | ||||
| 5p ordinary | Purchase | 318 | 45.4025 GBP | ||||
| 5p ordinary | Purchase | 318 | 45.4075 GBP | ||||
| 5p ordinary | Purchase | 318 | 45.2500 GBP | ||||
| 5p ordinary | Purchase | 326 | 45.4175 GBP | ||||
| 5p ordinary | Purchase | 326 | 45.3000 GBP | ||||
| 5p ordinary | Purchase | 328 | 45.3775 GBP | ||||
| 5p ordinary | Purchase | 333 | 45.4625 GBP | ||||
| 5p ordinary | Purchase | 338 | 45.3275 GBP | ||||
| 5p ordinary | Purchase | 347 | 45.2025 GBP | ||||
| 5p ordinary | Purchase | 348 | 45.1475 GBP | ||||
| 5p ordinary | Purchase | 353 | 45.2450 GBP | ||||
| 5p ordinary | Purchase | 354 | 45.1850 GBP | ||||
| 5p ordinary | Purchase | 355 | 45.1825 GBP | ||||
| 5p ordinary | Purchase | 355 | 45.2900 GBP | ||||
| 5p ordinary | Purchase | 363 | 45.2650 GBP | ||||
| 5p ordinary | Purchase | 367 | 45.3175 GBP | ||||
| 5p ordinary | Purchase | 371 | 45.4500 GBP | ||||
| 5p ordinary | Purchase | 388 | 45.3300 GBP | ||||
| 5p ordinary | Purchase | 392 | 45.1925 GBP | ||||
| 5p ordinary | Purchase | 396 | 45.4425 GBP | ||||
| 5p ordinary | Purchase | 397 | 45.2100 GBP | ||||
| 5p ordinary | Purchase | 402 | 45.2875 GBP | ||||
| 5p ordinary | Purchase | 412 | 45.2250 GBP | ||||
| 5p ordinary | Purchase | 416 | 45.3450 GBP | ||||
| 5p ordinary | Purchase | 422 | 45.5000 GBP | ||||
| 5p ordinary | Purchase | 430 | 45.2850 GBP | ||||
| 5p ordinary | Purchase | 438 | 45.4600 GBP | ||||
| 5p ordinary | Purchase | 442 | 45.5050 GBP | ||||
| 5p ordinary | Purchase | 450 | 45.4375 GBP | ||||
| 5p ordinary | Purchase | 453 | 45.3150 GBP | ||||
| 5p ordinary | Purchase | 457 | 45.2466 GBP | ||||
| 5p ordinary | Purchase | 482 | 45.3050 GBP | ||||
| 5p ordinary | Purchase | 504 | 45.3151 GBP | ||||
| 5p ordinary | Purchase | 515 | 45.1400 GBP | ||||
| 5p ordinary | Purchase | 533 | 45.4825 GBP | ||||
| 5p ordinary | Purchase | 544 | 45.4489 GBP | ||||
| 5p ordinary | Purchase | 546 | 45.4525 GBP | ||||
| 5p ordinary | Purchase | 558 | 45.2925 GBP | ||||
| 5p ordinary | Purchase | 563 | 45.4800 GBP | ||||
| 5p ordinary | Purchase | 565 | 45.4325 GBP | ||||
| 5p ordinary | Purchase | 569 | 45.2075 GBP | ||||
| 5p ordinary | Purchase | 574 | 45.2800 GBP | ||||
| 5p ordinary | Purchase | 577 | 45.4350 GBP | ||||
| 5p ordinary | Purchase | 592 | 45.4925 GBP | ||||
| 5p ordinary | Purchase | 608 | 45.3850 GBP | ||||
| 5p ordinary | Purchase | 623 | 45.3075 GBP | ||||
| 5p ordinary | Purchase | 625 | 45.2000 GBP | ||||
| 5p ordinary | Purchase | 626 | 45.4300 GBP | ||||
| 5p ordinary | Purchase | 641 | 45.3750 GBP | ||||
| 5p ordinary | Purchase | 654 | 45.2700 GBP | ||||
| 5p ordinary | Purchase | 668 | 45.2275 GBP | ||||
| 5p ordinary | Purchase | 686 | 45.2825 GBP | ||||
| 5p ordinary | Purchase | 755 | 45.3600 GBP | ||||
| 5p ordinary | Purchase | 798 | 45.3100 GBP | ||||
| 5p ordinary | Purchase | 801 | 45.3200 GBP | ||||
| 5p ordinary | Purchase | 817 | 45.5338 GBP | ||||
| 5p ordinary | Purchase | 936 | 45.4150 GBP | ||||
| 5p ordinary | Purchase | 954 | 45.2550 GBP | ||||
| 5p ordinary | Purchase | 972 | 45.5100 GBP | ||||
| 5p ordinary | Purchase | 986 | 45.4000 GBP | ||||
| 5p ordinary | Purchase | 994 | 45.4550 GBP | ||||
| 5p ordinary | Purchase | 1,015 | 45.3400 GBP | ||||
| 5p ordinary | Purchase | 1,018 | 45.2913 GBP | ||||
| 5p ordinary | Purchase | 1,077 | 45.4641 GBP | ||||
| 5p ordinary | Purchase | 1,143 | 45.4850 GBP | ||||
| 5p ordinary | Purchase | 1,182 | 45.7988 GBP | ||||
| 5p ordinary | Purchase | 1,187 | 45.4100 GBP | ||||
| 5p ordinary | Purchase | 1,681 | 45.3707 GBP | ||||
| 5p ordinary | Purchase | 2,056 | 45.4099 GBP | ||||
| 5p ordinary | Purchase | 2,333 | 46.3807 GBP | ||||
| 5p ordinary | Purchase | 2,344 | 46.1349 GBP | ||||
| 5p ordinary | Purchase | 3,189 | 45.3250 GBP | ||||
| 5p ordinary | Purchase | 3,800 | 45.2908 GBP | ||||
| 5p ordinary | Purchase | 4,843 | 45.3885 GBP | ||||
| 5p ordinary | Purchase | 5,644 | 45.3376 GBP | ||||
| 5p ordinary | Purchase | 6,681 | 45.2021 GBP | ||||
| 5p ordinary | Purchase | 7,303 | 45.3690 GBP | ||||
| 5p ordinary | Purchase | 7,500 | 45.2623 GBP | ||||
| 5p ordinary | Purchase | 15,000 | 45.1946 GBP | ||||
| 5p ordinary | Purchase | 38,191 | 45.4088 GBP | ||||
| 5p ordinary | Purchase | 39,759 | 45.3229 GBP | ||||
| 5p ordinary | Purchase | 48,583 | 45.3664 GBP | ||||
| 5p ordinary | Purchase | 56,135 | 45.3236 GBP | ||||
| 5p ordinary | Purchase | 60,000 | 45.2639 GBP | ||||
| 5p ordinary | Purchase | 382,383 | 45.4841 GBP | ||||
| 5p ordinary | Purchase | 1,897,942 | 46.2500 GBP | ||||
| 5p ordinary | Sale | 27 | 45.2525 GBP | ||||
| 5p ordinary | Sale | 33 | 45.4875 GBP | ||||
| 5p ordinary | Sale | 33 | 45.6975 GBP | ||||
| 5p ordinary | Sale | 35 | 45.7400 GBP | ||||
| 5p ordinary | Sale | 39 | 45.2125 GBP | ||||
| 5p ordinary | Sale | 40 | 45.1175 GBP | ||||
| 5p ordinary | Sale | 46 | 45.6950 GBP | ||||
| 5p ordinary | Sale | 48 | 45.1950 GBP | ||||
| 5p ordinary | Sale | 55 | 45.3700 GBP | ||||
| 5p ordinary | Sale | 55 | 45.6250 GBP | ||||
| 5p ordinary | Sale | 63 | 46.1300 GBP | ||||
| 5p ordinary | Sale | 65 | 45.3650 GBP | ||||
| 5p ordinary | Sale | 65 | 45.3525 GBP | ||||
| 5p ordinary | Sale | 65 | 45.3425 GBP | ||||
| 5p ordinary | Sale | 65 | 45.1075 GBP | ||||
| 5p ordinary | Sale | 70 | 45.4750 GBP | ||||
| 5p ordinary | Sale | 71 | 45.4450 GBP | ||||
| 5p ordinary | Sale | 71 | 45.4900 GBP | ||||
| 5p ordinary | Sale | 72 | 45.6050 GBP | ||||
| 5p ordinary | Sale | 73 | 45.1700 GBP | ||||
| 5p ordinary | Sale | 74 | 45.3725 GBP | ||||
| 5p ordinary | Sale | 79 | 45.5225 GBP | ||||
| 5p ordinary | Sale | 79 | 45.5075 GBP | ||||
| 5p ordinary | Sale | 82 | 45.7600 GBP | ||||
| 5p ordinary | Sale | 85 | 45.1150 GBP | ||||
| 5p ordinary | Sale | 85 | 45.5125 GBP | ||||
| 5p ordinary | Sale | 87 | 45.1200 GBP | ||||
| 5p ordinary | Sale | 94 | 45.3900 GBP | ||||
| 5p ordinary | Sale | 94 | 45.5250 GBP | ||||
| 5p ordinary | Sale | 96 | 45.1600 GBP | ||||
| 5p ordinary | Sale | 98 | 45.1550 GBP | ||||
| 5p ordinary | Sale | 101 | 45.2375 GBP | ||||
| 5p ordinary | Sale | 103 | 45.1975 GBP | ||||
| 5p ordinary | Sale | 104 | 45.2350 GBP | ||||
| 5p ordinary | Sale | 105 | 45.2050 GBP | ||||
| 5p ordinary | Sale | 106 | 45.2603 GBP | ||||
| 5p ordinary | Sale | 107 | 45.2725 GBP | ||||
| 5p ordinary | Sale | 112 | 45.2775 GBP | ||||
| 5p ordinary | Sale | 114 | 45.1900 GBP | ||||
| 5p ordinary | Sale | 114 | 45.4400 GBP | ||||
| 5p ordinary | Sale | 114 | 45.3350 GBP | ||||
| 5p ordinary | Sale | 116 | 45.2300 GBP | ||||
| 5p ordinary | Sale | 116 | 45.5700 GBP | ||||
| 5p ordinary | Sale | 119 | 45.3950 GBP | ||||
| 5p ordinary | Sale | 119 | 45.2530 GBP | ||||
| 5p ordinary | Sale | 120 | 45.5150 GBP | ||||
| 5p ordinary | Sale | 121 | 45.1375 GBP | ||||
| 5p ordinary | Sale | 126 | 45.4725 GBP | ||||
| 5p ordinary | Sale | 130 | 45.4275 GBP | ||||
| 5p ordinary | Sale | 134 | 45.3625 GBP | ||||
| 5p ordinary | Sale | 137 | 45.4775 GBP | ||||
| 5p ordinary | Sale | 142 | 45.1750 GBP | ||||
| 5p ordinary | Sale | 156 | 45.3925 GBP | ||||
| 5p ordinary | Sale | 162 | 45.3550 GBP | ||||
| 5p ordinary | Sale | 165 | 45.3800 GBP | ||||
| 5p ordinary | Sale | 168 | 45.4975 GBP | ||||
| 5p ordinary | Sale | 168 | 45.1500 GBP | ||||
| 5p ordinary | Sale | 169 | 45.1725 GBP | ||||
| 5p ordinary | Sale | 180 | 45.2975 GBP | ||||
| 5p ordinary | Sale | 190 | 45.4575 GBP | ||||
| 5p ordinary | Sale | 191 | 45.1575 GBP | ||||
| 5p ordinary | Sale | 193 | 45.2175 GBP | ||||
| 5p ordinary | Sale | 195 | 45.4050 GBP | ||||
| 5p ordinary | Sale | 203 | 45.2600 GBP | ||||
| 5p ordinary | Sale | 205 | 45.5200 GBP | ||||
| 5p ordinary | Sale | 211 | 45.1300 GBP | ||||
| 5p ordinary | Sale | 216 | 45.4475 GBP | ||||
| 5p ordinary | Sale | 216 | 45.3375 GBP | ||||
| 5p ordinary | Sale | 217 | 45.1125 GBP | ||||
| 5p ordinary | Sale | 217 | 45.1250 GBP | ||||
| 5p ordinary | Sale | 217 | 45.3475 GBP | ||||
| 5p ordinary | Sale | 224 | 45.5300 GBP | ||||
| 5p ordinary | Sale | 224 | 45.1225 GBP | ||||
| 5p ordinary | Sale | 224 | 45.3225 GBP | ||||
| 5p ordinary | Sale | 225 | 45.2200 GBP | ||||
| 5p ordinary | Sale | 230 | 45.3025 GBP | ||||
| 5p ordinary | Sale | 231 | 45.5175 GBP | ||||
| 5p ordinary | Sale | 234 | 45.1650 GBP | ||||
| 5p ordinary | Sale | 235 | 45.2400 GBP | ||||
| 5p ordinary | Sale | 238 | 45.2425 GBP | ||||
| 5p ordinary | Sale | 238 | 45.1675 GBP | ||||
| 5p ordinary | Sale | 238 | 45.3575 GBP | ||||
| 5p ordinary | Sale | 245 | 45.2575 GBP | ||||
| 5p ordinary | Sale | 247 | 45.4335 GBP | ||||
| 5p ordinary | Sale | 248 | 45.4950 GBP | ||||
| 5p ordinary | Sale | 249 | 45.1775 GBP | ||||
| 5p ordinary | Sale | 249 | 45.1425 GBP | ||||
| 5p ordinary | Sale | 260 | 45.2150 GBP | ||||
| 5p ordinary | Sale | 261 | 45.3825 GBP | ||||
| 5p ordinary | Sale | 261 | 45.3500 GBP | ||||
| 5p ordinary | Sale | 265 | 45.4700 GBP | ||||
| 5p ordinary | Sale | 272 | 45.3125 GBP | ||||
| 5p ordinary | Sale | 272 | 45.4650 GBP | ||||
| 5p ordinary | Sale | 273 | 45.1800 GBP | ||||
| 5p ordinary | Sale | 276 | 45.4250 GBP | ||||
| 5p ordinary | Sale | 283 | 45.4125 GBP | ||||
| 5p ordinary | Sale | 283 | 45.4225 GBP | ||||
| 5p ordinary | Sale | 285 | 45.5025 GBP | ||||
| 5p ordinary | Sale | 289 | 45.3875 GBP | ||||
| 5p ordinary | Sale | 294 | 45.2475 GBP | ||||
| 5p ordinary | Sale | 318 | 45.4075 GBP | ||||
| 5p ordinary | Sale | 318 | 45.4025 GBP | ||||
| 5p ordinary | Sale | 318 | 45.2500 GBP | ||||
| 5p ordinary | Sale | 326 | 45.4175 GBP | ||||
| 5p ordinary | Sale | 326 | 45.3000 GBP | ||||
| 5p ordinary | Sale | 328 | 45.3775 GBP | ||||
| 5p ordinary | Sale | 333 | 45.4625 GBP | ||||
| 5p ordinary | Sale | 338 | 45.3275 GBP | ||||
| 5p ordinary | Sale | 347 | 45.2025 GBP | ||||
| 5p ordinary | Sale | 348 | 45.1475 GBP | ||||
| 5p ordinary | Sale | 353 | 45.2450 GBP | ||||
| 5p ordinary | Sale | 354 | 45.1850 GBP | ||||
| 5p ordinary | Sale | 355 | 45.2900 GBP | ||||
| 5p ordinary | Sale | 355 | 45.1825 GBP | ||||
| 5p ordinary | Sale | 363 | 45.2650 GBP | ||||
| 5p ordinary | Sale | 367 | 45.3175 GBP | ||||
| 5p ordinary | Sale | 371 | 45.4500 GBP | ||||
| 5p ordinary | Sale | 389 | 45.3300 GBP | ||||
| 5p ordinary | Sale | 392 | 45.1925 GBP | ||||
| 5p ordinary | Sale | 396 | 45.4425 GBP | ||||
| 5p ordinary | Sale | 397 | 45.2100 GBP | ||||
| 5p ordinary | Sale | 402 | 45.2875 GBP | ||||
| 5p ordinary | Sale | 412 | 45.2250 GBP | ||||
| 5p ordinary | Sale | 416 | 45.3450 GBP | ||||
| 5p ordinary | Sale | 422 | 45.5000 GBP | ||||
| 5p ordinary | Sale | 430 | 45.2850 GBP | ||||
| 5p ordinary | Sale | 438 | 45.4600 GBP | ||||
| 5p ordinary | Sale | 442 | 45.5050 GBP | ||||
| 5p ordinary | Sale | 450 | 45.4375 GBP | ||||
| 5p ordinary | Sale | 453 | 45.3150 GBP | ||||
| 5p ordinary | Sale | 457 | 45.2466 GBP | ||||
| 5p ordinary | Sale | 477 | 45.4300 GBP | ||||
| 5p ordinary | Sale | 478 | 45.4628 GBP | ||||
| 5p ordinary | Sale | 482 | 45.3050 GBP | ||||
| 5p ordinary | Sale | 515 | 45.1400 GBP | ||||
| 5p ordinary | Sale | 533 | 45.4825 GBP | ||||
| 5p ordinary | Sale | 546 | 45.4525 GBP | ||||
| 5p ordinary | Sale | 558 | 45.2925 GBP | ||||
| 5p ordinary | Sale | 563 | 45.4800 GBP | ||||
| 5p ordinary | Sale | 565 | 45.4325 GBP | ||||
| 5p ordinary | Sale | 569 | 45.2075 GBP | ||||
| 5p ordinary | Sale | 574 | 45.2800 GBP | ||||
| 5p ordinary | Sale | 577 | 45.4350 GBP | ||||
| 5p ordinary | Sale | 592 | 45.4925 GBP | ||||
| 5p ordinary | Sale | 608 | 45.3850 GBP | ||||
| 5p ordinary | Sale | 623 | 45.3075 GBP | ||||
| 5p ordinary | Sale | 625 | 45.2000 GBP | ||||
| 5p ordinary | Sale | 641 | 45.3750 GBP | ||||
| 5p ordinary | Sale | 654 | 45.2700 GBP | ||||
| 5p ordinary | Sale | 668 | 45.2275 GBP | ||||
| 5p ordinary | Sale | 686 | 45.2825 GBP | ||||
| 5p ordinary | Sale | 798 | 45.3100 GBP | ||||
| 5p ordinary | Sale | 801 | 45.3200 GBP | ||||
| 5p ordinary | Sale | 854 | 45.2819 GBP | ||||
| 5p ordinary | Sale | 875 | 45.4537 GBP | ||||
| 5p ordinary | Sale | 936 | 45.4150 GBP | ||||
| 5p ordinary | Sale | 954 | 45.2550 GBP | ||||
| 5p ordinary | Sale | 972 | 45.5100 GBP | ||||
| 5p ordinary | Sale | 986 | 45.4000 GBP | ||||
| 5p ordinary | Sale | 994 | 45.4550 GBP | ||||
| 5p ordinary | Sale | 1,015 | 45.3400 GBP | ||||
| 5p ordinary | Sale | 1,136 | 45.4142 GBP | ||||
| 5p ordinary | Sale | 1,143 | 45.4850 GBP | ||||
| 5p ordinary | Sale | 1,187 | 45.4100 GBP | ||||
| 5p ordinary | Sale | 1,220 | 45.3083 GBP | ||||
| 5p ordinary | Sale | 1,350 | 45.4914 GBP | ||||
| 5p ordinary | Sale | 1,378 | 45.3899 GBP | ||||
| 5p ordinary | Sale | 2,386 | 45.3913 GBP | ||||
| 5p ordinary | Sale | 3,177 | 45.3981 GBP | ||||
| 5p ordinary | Sale | 3,177 | 45.2658 GBP | ||||
| 5p ordinary | Sale | 5,557 | 45.1661 GBP | ||||
| 5p ordinary | Sale | 6,084 | 45.4362 GBP | ||||
| 5p ordinary | Sale | 9,009 | 45.6070 GBP | ||||
| 5p ordinary | Sale | 10,566 | 45.3549 GBP | ||||
| 5p ordinary | Sale | 21,724 | 45.4535 GBP | ||||
| 5p ordinary | Sale | 22,803 | 45.1525 GBP | ||||
| 5p ordinary | Sale | 26,095 | 45.3250 GBP | ||||
| 5p ordinary | Sale | 28,384 | 45.9823 GBP | ||||
| 5p ordinary | Sale | 78,129 | 45.3387 GBP | ||||
| 5p ordinary | Sale | 117,196 | 45.3496 GBP | ||||
| 5p ordinary | Sale | 173,924 | 45.3674 GBP | ||||
| 5p ordinary | Sale | 257,555 | 45.5275 GBP | ||||
| 5p ordinary | Sale | 450,000 | 46.2500 GBP | ||||
| 5p ordinary | Sale | 652,631 | 45.4200 GBP | ||||
| ADR | Purchase | 28 | 168.8101 USD | ||||
| ADR | Purchase | 50 | 170.8700 USD | ||||
| ADR | Purchase | 100 | 170.8200 USD | ||||
| ADR | Purchase | 100 | 172.1500 USD | ||||
| ADR | Purchase | 100 | 170.7100 USD | ||||
| ADR | Purchase | 100 | 170.8900 USD | ||||
| ADR | Purchase | 100 | 170.9100 USD | ||||
| ADR | Purchase | 100 | 170.9200 USD | ||||
| ADR | Purchase | 100 | 170.9950 USD | ||||
| ADR | Purchase | 100 | 171.0900 USD | ||||
| ADR | Purchase | 100 | 169.7400 USD | ||||
| ADR | Purchase | 100 | 169.5500 USD | ||||
| ADR | Purchase | 100 | 169.4950 USD | ||||
| ADR | Purchase | 100 | 171.1100 USD | ||||
| ADR | Purchase | 184 | 171.1191 USD | ||||
| ADR | Purchase | 200 | 169.1550 USD | ||||
| ADR | Purchase | 200 | 169.4150 USD | ||||
| ADR | Purchase | 200 | 169.3450 USD | ||||
| ADR | Purchase | 200 | 169.8050 USD | ||||
| ADR | Purchase | 200 | 171.7000 USD | ||||
| ADR | Purchase | 300 | 169.4100 USD | ||||
| ADR | Purchase | 300 | 169.1700 USD | ||||
| ADR | Purchase | 300 | 169.8600 USD | ||||
| ADR | Purchase | 400 | 171.3150 USD | ||||
| ADR | Purchase | 400 | 169.3700 USD | ||||
| ADR | Purchase | 500 | 170.9800 USD | ||||
| ADR | Purchase | 500 | 169.2960 USD | ||||
| ADR | Purchase | 500 | 169.3100 USD | ||||
| ADR | Purchase | 550 | 169.2645 USD | ||||
| ADR | Purchase | 587 | 169.6751 USD | ||||
| ADR | Purchase | 600 | 169.6616 USD | ||||
| ADR | Purchase | 762 | 170.0800 USD | ||||
| ADR | Purchase | 790 | 169.4180 USD | ||||
| ADR | Purchase | 800 | 169.3262 USD | ||||
| ADR | Purchase | 800 | 170.5837 USD | ||||
| ADR | Purchase | 900 | 170.5894 USD | ||||
| ADR | Purchase | 986 | 170.3225 USD | ||||
| ADR | Purchase | 995 | 169.3905 USD | ||||
| ADR | Purchase | 1,700 | 170.6576 USD | ||||
| ADR | Purchase | 2,000 | 170.3325 USD | ||||
| ADR | Purchase | 2,109 | 170.8629 USD | ||||
| ADR | Purchase | 2,214 | 171.3655 USD | ||||
| ADR | Purchase | 2,400 | 169.3661 USD | ||||
| ADR | Purchase | 2,600 | 169.3425 USD | ||||
| ADR | Purchase | 2,687 | 169.0613 USD | ||||
| ADR | Purchase | 4,842 | 170.3750 USD | ||||
| ADR | Purchase | 6,900 | 170.6205 USD | ||||
| ADR | Purchase | 8,724 | 170.9253 USD | ||||
| ADR | Purchase | 12,800 | 170.1943 USD | ||||
| ADR | Purchase | 13,642 | 170.5366 USD | ||||
| ADR | Purchase | 16,100 | 170.5265 USD | ||||
| ADR | Purchase | 21,039 | 174.9500 USD | ||||
| ADR | Purchase | 22,400 | 170.7573 USD | ||||
| ADR | Purchase | 22,678 | 169.2896 USD | ||||
| ADR | Purchase | 23,400 | 169.0189 USD | ||||
| ADR | Purchase | 26,211 | 171.4476 USD | ||||
| ADR | Purchase | 38,565 | 170.5270 USD | ||||
| ADR | Sale | 28 | 168.8101 USD | ||||
| ADR | Sale | 39 | 171.5200 USD | ||||
| ADR | Sale | 100 | 170.3500 USD | ||||
| ADR | Sale | 100 | 170.5500 USD | ||||
| ADR | Sale | 100 | 169.0600 USD | ||||
| ADR | Sale | 100 | 169.4000 USD | ||||
| ADR | Sale | 100 | 172.2300 USD | ||||
| ADR | Sale | 100 | 171.8100 USD | ||||
| ADR | Sale | 100 | 172.0200 USD | ||||
| ADR | Sale | 100 | 170.6500 USD | ||||
| ADR | Sale | 161 | 171.4562 USD | ||||
| ADR | Sale | 200 | 171.0275 USD | ||||
| ADR | Sale | 233 | 172.0587 USD | ||||
| ADR | Sale | 250 | 171.3460 USD | ||||
| ADR | Sale | 300 | 171.2533 USD | ||||
| ADR | Sale | 300 | 170.3400 USD | ||||
| ADR | Sale | 390 | 170.3782 USD | ||||
| ADR | Sale | 400 | 171.2825 USD | ||||
| ADR | Sale | 400 | 171.0950 USD | ||||
| ADR | Sale | 400 | 169.1850 USD | ||||
| ADR | Sale | 400 | 170.8125 USD | ||||
| ADR | Sale | 500 | 170.9800 USD | ||||
| ADR | Sale | 500 | 170.6000 USD | ||||
| ADR | Sale | 700 | 170.5935 USD | ||||
| ADR | Sale | 768 | 171.3040 USD | ||||
| ADR | Sale | 773 | 171.2011 USD | ||||
| ADR | Sale | 800 | 170.5737 USD | ||||
| ADR | Sale | 900 | 169.3375 USD | ||||
| ADR | Sale | 901 | 170.6136 USD | ||||
| ADR | Sale | 1,100 | 170.8954 USD | ||||
| ADR | Sale | 1,500 | 169.3833 USD | ||||
| ADR | Sale | 1,600 | 170.3301 USD | ||||
| ADR | Sale | 1,700 | 171.1988 USD | ||||
| ADR | Sale | 1,746 | 170.0800 USD | ||||
| ADR | Sale | 1,900 | 171.5263 USD | ||||
| ADR | Sale | 2,214 | 171.3655 USD | ||||
| ADR | Sale | 2,687 | 169.0613 USD | ||||
| ADR | Sale | 3,000 | 171.5835 USD | ||||
| ADR | Sale | 3,000 | 170.5796 USD | ||||
| ADR | Sale | 3,100 | 169.4278 USD | ||||
| ADR | Sale | 3,200 | 170.6039 USD | ||||
| ADR | Sale | 4,842 | 170.3750 USD | ||||
| ADR | Sale | 5,193 | 171.0391 USD | ||||
| ADR | Sale | 7,276 | 170.7498 USD | ||||
| ADR | Sale | 9,051 | 170.4605 USD | ||||
| ADR | Sale | 11,700 | 169.0189 USD | ||||
| ADR | Sale | 11,700 | 169.0190 USD | ||||
| ADR | Sale | 17,400 | 170.7095 USD | ||||
| ADR | Sale | 17,887 | 171.4286 USD | ||||
| ADR | Sale | 20,300 | 170.7513 USD | ||||
| ADR | Sale | 38,565 | 170.5270 USD | ||||
| ADR | Sale | 40,000 | 172.0000 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | CFD | Long | 106 | 45.2603 GBP | |||||
| 5p ordinary | CFD | Long | 119 | 45.2531 GBP | |||||
| 5p ordinary | CFD | Long | 140 | 46.3958 GBP | |||||
| 5p ordinary | CFD | Long | 440 | 45.3881 GBP | |||||
| 5p ordinary | SWAP | Long | 456 | 45.3634 GBP | |||||
| 5p ordinary | SWAP | Long | 842 | 45.2485 GBP | |||||
| 5p ordinary | CFD | Long | 3,339 | 45.5026 GBP | |||||
| 5p ordinary | CFD | Long | 4,174 | 45.6288 GBP | |||||
| 5p ordinary | CFD | Long | 4,174 | 45.6706 GBP | |||||
| 5p ordinary | CFD | Long | 4,174 | 46.1054 GBP | |||||
| 5p ordinary | CFD | Long | 4,174 | 46.2097 GBP | |||||
| 5p ordinary | CFD | Long | 4,174 | 46.4080 GBP | |||||
| 5p ordinary | CFD | Long | 4,175 | 46.2551 GBP | |||||
| 5p ordinary | SWAP | Long | 7,354 | 45.3026 GBP | |||||
| 5p ordinary | CFD | Long | 10,226 | 45.4437 GBP | |||||
| 5p ordinary | CFD | Long | 11,498 | 45.4622 GBP | |||||
| 5p ordinary | SWAP | Long | 13,860 | 45.3363 GBP | |||||
| 5p ordinary | CFD | Long | 14,046 | 45.4900 GBP | |||||
| 5p ordinary | SWAP | Long | 21,414 | 45.3703 GBP | |||||
| 5p ordinary | SWAP | Long | 22,673 | 45.1525 GBP | |||||
| ADR | SWAP Expires 20/01/2020 | Long | 23,537 | 171.4645 USD | |||||
| ADR | CFD | Long | 40,000 | 172.0000 USD | |||||
| 5p ordinary | CFD | Long | 98,603 | 45.3531 GBP | |||||
| 5p ordinary | CFD | Long | 652,454 | 45.4200 GBP | |||||
| 5p ordinary | CFD | Short | 311 | 45.2969 GBP | |||||
| 5p ordinary | SWAP | Short | 988 | 45.4030 GBP | |||||
| 5p ordinary | CFD | Short | 1,077 | 45.4641 GBP | |||||
| 5p ordinary | CFD | Short | 1,103 | 45.3097 GBP | |||||
| 5p ordinary | CFD | Short | 2,101 | 45.2765 GBP | |||||
| 5p ordinary | SWAP | Short | 2,959 | 45.4982 GBP | |||||
| 5p ordinary | SWAP | Short | 4,583 | 45.3854 GBP | |||||
| ADR | CFD | Short | 4,682 | 171.5163 USD | |||||
| 5p ordinary | SWAP | Short | 5,610 | 45.3376 GBP | |||||
| 5p ordinary | CFD | Short | 6,200 | 45.3795 GBP | |||||
| 5p ordinary | SWAP | Short | 57,920 | 45.3250 GBP | |||||
| 5p ordinary | SWAP | Short | 95,819 | 45.3525 GBP | |||||
| 5p ordinary | SWAP | Short | 100,875 | 45.4391 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 | Purchasing | 400 | 175 USD | American | 18 Apr 2019 | 5.6000 USD | ||||||||
| ADR | Call Options | Purchasing | 400 | 180 USD | American | 18 Apr 2019 | 4.3000 USD | ||||||||
| ADR | Put Options | Purchasing | 900 | 150 USD | American | 18 Apr 2019 | 1.4500 USD | ||||||||
| ADR | Put Options | Purchasing | 1,000 | 155 USD | American | 18 Apr 2019 | 2.2500 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 160 USD | American | 15 Jan 2021 | 7.9900 USD | ||||||||
| ADR | Put Options | Purchasing | 500 | 170 USD | American | 18 Jan 2019 | 3.6600 USD | ||||||||
| ADR | Put Options | Selling | 3,100 | 160 USD | American | 18 Jan 2019 | 1.8806 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: | 19 Dec 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 | ||
| 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 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 190.0000 | American | 4 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 195.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | 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 | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 180.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 195.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| 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 | 1,000 | 190.0000 | American | 11 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 230.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,700 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,100 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,600 | 185.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,700 | 175.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,800 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 5,000 | 180.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 5,700 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 6,000 | 193.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,200 | 173.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 8,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 9,200 | 200.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 9,600 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 12,100 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 18,200 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 20,300 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 22,300 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 23,900 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 138,700 | 190.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -42,400 | 200.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -33,100 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -31,000 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -22,500 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,700 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -5,000 | 178.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -3,800 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,400 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,500 | 210.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -600 | 160.0000 | American | 18 Jan 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 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -277,200 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -157,900 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -41,400 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -23,600 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -15,200 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,300 | 165.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -3,800 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 21 Dec 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 | -3,500 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,400 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,900 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,600 | 160.0000 | American | 15 Jan 2021 | |||||||
| 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 | -2,000 | 130.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -2,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 70.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -600 | 180.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 65.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 195.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -100 | 75.0000 | American | 17 Jan 2020 | |||||||
| 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 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 900 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 147.0000 | American | 28 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 140.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,800 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 150.0000 | American | 18 Jan 2019 | |||||||
| 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 | 6,900 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 10,500 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 13,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 15,200 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 20,300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 27,500 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 29,300 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 49,500 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 157,900 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 279,200 | 145.0000 | 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/20181219005382/en/
Copyright Business Wire 2018
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