16th Jul 2018 07:00
FORM 8.3 Amendment to Sale and 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: | 11 July 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: | 7,105,313 | 0.78% | 3,512,943 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,692,288 | 0.19% | 4,396,417 | 0.48% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 249,800 | 0.03% | 277,400 | 0.03% | |||||||
| TOTAL: | 9,047,401 | 0.99% | 8,186,760 | 0.90% | |||||||
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 | 66 | 43.1400 GBP | ||||
| ADR | Purchase | 100 | 172.0000 USD | ||||
| 5p ordinary | Purchase | 100 | 42.8850 GBP | ||||
| 5p ordinary | Purchase | 160 | 42.9050 GBP | ||||
| ADR | Purchase | 200 | 171.9337 USD | ||||
| ADR | Purchase | 200 | 171.9100 USD | ||||
| ADR | Purchase | 200 | 172.0350 USD | ||||
| ADR | Purchase | 237 | 172.1100 USD | ||||
| 5p ordinary | Purchase | 538 | 42.8975 GBP | ||||
| ADR | Purchase | 600 | 171.5933 USD | ||||
| ADR | Purchase | 1,000 | 171.4709 USD | ||||
| ADR | Purchase | 1,200 | 171.9839 USD | ||||
| ADR | Purchase | 1,280 | 171.8863 USD | ||||
| ADR | Purchase | 1,400 | 171.6700 USD | ||||
| ADR | Purchase | 3,746 | 171.2900 USD | ||||
| 5p ordinary | Purchase | 3,992 | 42.8991 GBP | ||||
| 5p ordinary | Purchase | 4,296 | 43.1352 GBP | ||||
| 5p ordinary | Purchase | 6,218 | 42.9104 GBP | ||||
| 5p ordinary | Purchase | 10,008 | 43.0964 GBP | ||||
| ADR | Purchase | 10,700 | 171.7756 USD | ||||
| ADR | Purchase | 10,969 | 171.7845 USD | ||||
| ADR | Purchase | 11,500 | 171.7709 USD | ||||
| 5p ordinary | Purchase | 16,920 | 43.0428 GBP | ||||
| 5p ordinary | Purchase | 17,704 | 42.9073 GBP | ||||
| 5p ordinary | Purchase | 18,056 | 42.9218 GBP | ||||
| 5p ordinary | Purchase | 22,590 | 43.0698 GBP | ||||
| 5p ordinary | Purchase | 23,596 | 42.9416 GBP | ||||
| 5p ordinary | Purchase | 36,828 | 43.0236 GBP | ||||
| 5p ordinary | Purchase | 38,488 | 43.1790 GBP | ||||
| 5p ordinary | Purchase | 70,284 | 42.9539 GBP | ||||
| 5p ordinary | Purchase | 99,490 | 43.1900 GBP | ||||
| 5p ordinary | Purchase | 111,358 | 43.0032 GBP | ||||
| 5p ordinary | Purchase | 352,398 | 42.9936 GBP | ||||
| 5p ordinary | Purchase | 1,675,550 | 42.8000 GBP | ||||
| ADR | Sale | 80 | 171.6800 USD | ||||
| ADR | Sale | 100 | 171.2000 USD | ||||
| ADR | Sale | 100 | 172.0400 USD | ||||
| ADR | Sale | 100 | 171.5900 USD | ||||
| ADR | Sale | 100 | 171.3800 USD | ||||
| 5p ordinary | Sale | 152 | 42.8800 GBP | ||||
| ADR | Sale | 200 | 171.7100 USD | ||||
| ADR | Sale | 200 | 171.4000 USD | ||||
| ADR | Sale | 237 | 172.1100 USD | ||||
| ADR | Sale | 272 | 171.2179 USD | ||||
| ADR | Sale | 400 | 172.1175 USD | ||||
| 5p ordinary | Sale | 500 | 42.8420 GBP | ||||
| ADR | Sale | 500 | 171.2080 USD | ||||
| ADR | Sale | 990 | 171.2848 USD | ||||
| ADR | Sale | 1,100 | 171.9063 USD | ||||
| ADR | Sale | 2,000 | 171.8071 USD | ||||
| ADR | Sale | 2,584 | 171.3770 USD | ||||
| ADR | Sale | 2,812 | 171.7401 USD | ||||
| 5p ordinary | Sale | 5,172 | 42.8915 GBP | ||||
| 5p ordinary | Sale | 8,616 | 42.9909 GBP | ||||
| ADR | Sale | 9,300 | 171.7644 USD | ||||
| ADR | Sale | 10,057 | 171.7906 USD | ||||
| ADR | Sale | 11,100 | 171.7584 USD | ||||
| 5p ordinary | Sale | 11,402 | 42.9272 GBP | ||||
| 5p ordinary | Sale | 14,652 | 42.9604 GBP | ||||
| 5p ordinary | Sale | 16,882 | 42.9870 GBP | ||||
| 5p ordinary | Sale | 17,608 | 42.9056 GBP | ||||
| 5p ordinary | Sale | 18,940 | 43.1923 GBP | ||||
| 5p ordinary | Sale | 19,486 | 42.9331 GBP | ||||
| 5p ordinary | Sale | 20,206 | 43.1859 GBP | ||||
| 5p ordinary | Sale | 24,566 | 43.0417 GBP | ||||
| 5p ordinary | Sale | 36,396 | 43.1900 GBP | ||||
| 5p ordinary | Sale | 45,656 | 42.9185 GBP | ||||
| 5p ordinary | Sale | 68,988 | 42.9546 GBP | ||||
| 5p ordinary | Sale | 80,198 | 42.9922 GBP | ||||
| 5p ordinary | Sale | 82,706 | 43.2567 GBP | ||||
| 5p ordinary | Sale | 103,104 | 42.9515 GBP | ||||
| 5p ordinary | Sale | 173,924 | 43.1149 GBP | ||||
| 5p ordinary | Sale | 280,132 | 42.9713 GBP |
(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 | 92 | 42.8995 GBP | |||||
| 5p ordinary | SWAP | Long | 1,094 | 42.9891 GBP | |||||
| 5p ordinary | SWAP | Long | 3,786 | 42.9692 GBP | |||||
| 5p ordinary | SWAP | Long | 3,888 | 43.1500 GBP | |||||
| 5p ordinary | CFD | Long | 7,326 | 42.9604 GBP | |||||
| 5p ordinary | CFD | Long | 9,470 | 43.1923 GBP | |||||
| 5p ordinary | SWAP | Long | 14,108 | 43.1900 GBP | |||||
| 5p ordinary | CFD | Long | 29,521 | 42.9211 GBP | |||||
| 5p ordinary | SWAP | Long | 35,346 | 42.9391 GBP | |||||
| 5p ordinary | SWAP | Long | 65,974 | 42.9468 GBP | |||||
| 5p ordinary | SWAP | Long | 96,002 | 42.9905 GBP | |||||
| 5p ordinary | SWAP | Short | 320 | 42.9556 GBP | |||||
| 5p ordinary | CFD | Short | 600 | 43.0555 GBP | |||||
| 5p ordinary | CFD | Short | 1,996 | 42.8991 GBP | |||||
| 5p ordinary | CFD | Short | 3,109 | 42.9104 GBP | |||||
| 5p ordinary | SWAP | Short | 3,802 | 42.9151 GBP | |||||
| 5p ordinary | SWAP | Short | 4,880 | 42.9789 GBP | |||||
| 5p ordinary | CFD | Short | 5,004 | 43.0964 GBP | |||||
| 5p ordinary | CFD | Short | 9,028 | 42.9218 GBP | |||||
| 5p ordinary | CFD | Short | 11,295 | 43.0698 GBP | |||||
| 5p ordinary | SWAP | Short | 15,236 | 43.1718 GBP | |||||
| 5p ordinary | SWAP | Short | 16,920 | 43.0428 GBP | |||||
| 5p ordinary | SWAP | Short | 21,038 | 42.9341 GBP | |||||
| 5p ordinary | SWAP | Short | 41,910 | 43.0420 GBP | |||||
| 5p ordinary | SWAP Expires 15/01/2019 | Short | 238,361 | 43.1900 GBP | |||||
| 5p ordinary | SWAP | Short | 238,361 | 43.1900 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 | 7,200 | 173 USD | American | 20 Jul 2018 | 1.7466 USD | ||||||||
| ADR | Call Options | Selling | 7,200 | 170 USD | American | 20 Jul 2018 | 3.1325 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: | 13 Jul 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 | |||||||
| ADR | Call Options | Purchased | 20,700 | 175.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 8,200 | 173.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 2,100 | 140.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 163.0000 | American | 13 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,600 | 160.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,800 | 135.0000 | American | 17 Aug 2018 | |||||||
| ADR | Put Options | Purchased | -4,600 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -7,700 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 125.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 21,700 | 155.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 3,600 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 95.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,300 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 700 | 150.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 400 | 120.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 135.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,600 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,900 | 145.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,200 | 110.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 6,800 | 165.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -400 | 115.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -900 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,000 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 2,300 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 400 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -700 | 115.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -10,200 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 3,800 | 150.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 2,000 | 170.0000 | American | 17 Aug 2018 | |||||||
| ADR | Call Options | Purchased | 1,500 | 140.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 170.0000 | American | 13 Jul 2018 | |||||||
| ADR | Put Options | Written | 300 | 130.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -6,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -7,500 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -9,500 | 170.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 8,600 | 160.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 4,400 | 180.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 2,800 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -4,800 | 165.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 4,100 | 135.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 700 | 85.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 185.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 400 | 145.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -500 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -1,100 | 210.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,400 | 75.0000 | American | 20 Jul 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 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/20180715005011/en/
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