28th Nov 2018 14:40
FORM 8.3 Amendment to Sales and Purchases
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 September 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | TAKEDA PHARMACEUTICAL CO LTD |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 5,518,229 | 0.60% | 1,609,866 | 0.18% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 245,685 | 0.03% | 3,522,643 | 0.39% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 181,900 | 0.02% | 260,700 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 5,945,814 | 0.65% | 5,393,209 | 0.59% | |||||||
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 | 12 | 43.3900 GBP | ||||
| 5p ordinary | Purchase | 30 | 43.2100 GBP | ||||
| 5p ordinary | Purchase | 34 | 43.6000 GBP | ||||
| 5p ordinary | Purchase | 37 | 43.3800 GBP | ||||
| 5p ordinary | Purchase | 37 | 43.5850 GBP | ||||
| 5p ordinary | Purchase | 54 | 43.4725 GBP | ||||
| 5p ordinary | Purchase | 57 | 43.3750 GBP | ||||
| 5p ordinary | Purchase | 66 | 43.3700 GBP | ||||
| 5p ordinary | Purchase | 73 | 43.5100 GBP | ||||
| 5p ordinary | Purchase | 73 | 43.3500 GBP | ||||
| 5p ordinary | Purchase | 73 | 43.3100 GBP | ||||
| 5p ordinary | Purchase | 75 | 43.2250 GBP | ||||
| 5p ordinary | Purchase | 80 | 43.3775 GBP | ||||
| 5p ordinary | Purchase | 81 | 43.3625 GBP | ||||
| 5p ordinary | Purchase | 85 | 43.5650 GBP | ||||
| 5p ordinary | Purchase | 137 | 43.3200 GBP | ||||
| 5p ordinary | Purchase | 145 | 43.5300 GBP | ||||
| 5p ordinary | Purchase | 154 | 43.4150 GBP | ||||
| 5p ordinary | Purchase | 156 | 43.3550 GBP | ||||
| 5p ordinary | Purchase | 180 | 43.2949 GBP | ||||
| 5p ordinary | Purchase | 184 | 43.2013 GBP | ||||
| 5p ordinary | Purchase | 226 | 43.3150 GBP | ||||
| 5p ordinary | Purchase | 291 | 43.5900 GBP | ||||
| 5p ordinary | Purchase | 297 | 43.3009 GBP | ||||
| 5p ordinary | Purchase | 383 | 43.3032 GBP | ||||
| 5p ordinary | Purchase | 487 | 43.5750 GBP | ||||
| 5p ordinary | Purchase | 581 | 43.3289 GBP | ||||
| 5p ordinary | Purchase | 600 | 43.4971 GBP | ||||
| 5p ordinary | Purchase | 825 | 43.3174 GBP | ||||
| 5p ordinary | Purchase | 1,074 | 43.3952 GBP | ||||
| 5p ordinary | Purchase | 1,379 | 43.3290 GBP | ||||
| 5p ordinary | Purchase | 2,404 | 43.5337 GBP | ||||
| 5p ordinary | Purchase | 2,682 | 43.4197 GBP | ||||
| 5p ordinary | Purchase | 8,370 | 43.5010 GBP | ||||
| 5p ordinary | Purchase | 13,777 | 43.4820 GBP | ||||
| 5p ordinary | Purchase | 14,974 | 43.4250 GBP | ||||
| 5p ordinary | Purchase | 23,424 | 43.4041 GBP | ||||
| 5p ordinary | Purchase | 25,000 | 42.6665 GBP | ||||
| 5p ordinary | Purchase | 35,020 | 43.4073 GBP | ||||
| 5p ordinary | Purchase | 48,000 | 43.2600 GBP | ||||
| 5p ordinary | Purchase | 55,196 | 43.4639 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 42.6985 GBP | ||||
| 5p ordinary | Purchase | 190,661 | 43.4338 GBP | ||||
| 5p ordinary | Purchase | 238,962 | 43.2368 GBP | ||||
| 5p ordinary | Sale | 29 | 43.5023 GBP | ||||
| 5p ordinary | Sale | 34 | 43.6000 GBP | ||||
| 5p ordinary | Sale | 37 | 43.5850 GBP | ||||
| 5p ordinary | Sale | 37 | 43.3800 GBP | ||||
| 5p ordinary | Sale | 54 | 43.4725 GBP | ||||
| 5p ordinary | Sale | 57 | 43.3750 GBP | ||||
| 5p ordinary | Sale | 66 | 43.5900 GBP | ||||
| 5p ordinary | Sale | 66 | 43.3700 GBP | ||||
| 5p ordinary | Sale | 73 | 43.3100 GBP | ||||
| 5p ordinary | Sale | 73 | 43.3500 GBP | ||||
| 5p ordinary | Sale | 73 | 43.5100 GBP | ||||
| 5p ordinary | Sale | 73 | 43.1553 GBP | ||||
| 5p ordinary | Sale | 75 | 43.2250 GBP | ||||
| 5p ordinary | Sale | 80 | 43.3775 GBP | ||||
| 5p ordinary | Sale | 81 | 43.3625 GBP | ||||
| 5p ordinary | Sale | 85 | 43.5650 GBP | ||||
| 5p ordinary | Sale | 137 | 43.3200 GBP | ||||
| 5p ordinary | Sale | 145 | 43.5300 GBP | ||||
| 5p ordinary | Sale | 154 | 43.4150 GBP | ||||
| 5p ordinary | Sale | 156 | 43.3550 GBP | ||||
| 5p ordinary | Sale | 208 | 43.3294 GBP | ||||
| 5p ordinary | Sale | 226 | 43.3150 GBP | ||||
| 5p ordinary | Sale | 501 | 43.5750 GBP | ||||
| 5p ordinary | Sale | 536 | 43.3054 GBP | ||||
| 5p ordinary | Sale | 799 | 43.5022 GBP | ||||
| 5p ordinary | Sale | 1,198 | 43.3078 GBP | ||||
| 5p ordinary | Sale | 2,897 | 43.4151 GBP | ||||
| 5p ordinary | Sale | 3,225 | 43.5437 GBP | ||||
| 5p ordinary | Sale | 4,463 | 43.4105 GBP | ||||
| 5p ordinary | Sale | 6,408 | 43.3403 GBP | ||||
| 5p ordinary | Sale | 8,191 | 43.5252 GBP | ||||
| 5p ordinary | Sale | 8,370 | 43.5010 GBP | ||||
| 5p ordinary | Sale | 13,777 | 43.4820 GBP | ||||
| 5p ordinary | Sale | 14,703 | 43.3752 GBP | ||||
| 5p ordinary | Sale | 16,641 | 43.2897 GBP | ||||
| 5p ordinary | Sale | 17,210 | 43.4269 GBP | ||||
| 5p ordinary | Sale | 18,079 | 43.4296 GBP | ||||
| 5p ordinary | Sale | 19,984 | 43.4250 GBP | ||||
| 5p ordinary | Sale | 21,118 | 43.2713 GBP | ||||
| 5p ordinary | Sale | 22,172 | 43.3924 GBP | ||||
| 5p ordinary | Sale | 23,728 | 43.3056 GBP | ||||
| 5p ordinary | Sale | 30,156 | 43.2606 GBP | ||||
| 5p ordinary | Sale | 39,136 | 43.4728 GBP | ||||
| 5p ordinary | Sale | 56,767 | 43.4723 GBP | ||||
| 5p ordinary | Sale | 61,375 | 43.2611 GBP | ||||
| 5p ordinary | Sale | 64,116 | 43.4260 GBP | ||||
| 5p ordinary | Sale | 76,220 | 43.3831 GBP | ||||
| 5p ordinary | Sale | 83,082 | 43.4078 GBP | ||||
| 5p ordinary | Sale | 116,022 | 43.2075 GBP | ||||
| ADR | Purchase | 10 | 170.4100 USD | ||||
| ADR | Purchase | 20 | 169.0900 USD | ||||
| ADR | Purchase | 67 | 169.0700 USD | ||||
| ADR | Purchase | 100 | 170.0500 USD | ||||
| ADR | Purchase | 100 | 169.2900 USD | ||||
| ADR | Purchase | 100 | 169.7300 USD | ||||
| ADR | Purchase | 300 | 169.9566 USD | ||||
| ADR | Purchase | 446 | 168.9627 USD | ||||
| ADR | Purchase | 491 | 169.8703 USD | ||||
| ADR | Purchase | 609 | 169.5836 USD | ||||
| ADR | Purchase | 900 | 169.7788 USD | ||||
| ADR | Purchase | 1,209 | 170.2300 USD | ||||
| ADR | Purchase | 2,200 | 169.9395 USD | ||||
| ADR | Purchase | 2,500 | 169.9416 USD | ||||
| ADR | Purchase | 27,873 | 169.5389 USD | ||||
| ADR | Sale | 10 | 170.4100 USD | ||||
| ADR | Sale | 67 | 169.0700 USD | ||||
| ADR | Sale | 100 | 169.7100 USD | ||||
| ADR | Sale | 100 | 169.6800 USD | ||||
| ADR | Sale | 149 | 169.8798 USD | ||||
| ADR | Sale | 200 | 169.8350 USD | ||||
| ADR | Sale | 200 | 169.7000 USD | ||||
| ADR | Sale | 200 | 169.9550 USD | ||||
| ADR | Sale | 242 | 169.9432 USD | ||||
| ADR | Sale | 300 | 170.0666 USD | ||||
| ADR | Sale | 446 | 168.9627 USD | ||||
| ADR | Sale | 600 | 169.8225 USD | ||||
| ADR | Sale | 629 | 169.5711 USD | ||||
| ADR | Sale | 900 | 169.7788 USD | ||||
| ADR | Sale | 1,200 | 169.9012 USD | ||||
| ADR | Sale | 1,200 | 169.7158 USD | ||||
| ADR | Sale | 1,209 | 170.2300 USD | ||||
| ADR | Sale | 1,300 | 169.9788 USD | ||||
| ADR | Sale | 1,400 | 169.9935 USD | ||||
| ADR | Sale | 1,900 | 169.9792 USD | ||||
| ADR | Sale | 4,814 | 169.4852 USD | ||||
| ADR | Sale | 19,659 | 169.4907 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 | 147 | 43.4700 GBP | |||||
| 5p ordinary | CFD | Long | 1,935 | 43.4268 GBP | |||||
| 5p ordinary | SWAP | Long | 2,090 | 43.4791 GBP | |||||
| 5p ordinary | CFD | Long | 2,897 | 43.4151 GBP | |||||
| 5p ordinary | SWAP | Long | 3,984 | 43.1899 GBP | |||||
| 5p ordinary | CFD | Long | 8,191 | 43.5252 GBP | |||||
| 5p ordinary | CFD | Long | 9,467 | 43.3465 GBP | |||||
| 5p ordinary | CFD | Long | 11,651 | 43.2102 GBP | |||||
| 5p ordinary | CFD | Long | 13,769 | 43.3107 GBP | |||||
| 5p ordinary | CFD | Long | 16,641 | 43.2897 GBP | |||||
| 5p ordinary | SWAP | Long | 24,906 | 43.4250 GBP | |||||
| 5p ordinary | SWAP | Long | 36,270 | 43.4015 GBP | |||||
| 5p ordinary | CFD | Long | 48,000 | 43.2250 GBP | |||||
| 5p ordinary | CFD | Long | 83,082 | 43.4078 GBP | |||||
| 5p ordinary | CFD | Short | 41 | 43.3953 GBP | |||||
| 5p ordinary | SWAP | Short | 52 | 43.4269 GBP | |||||
| 5p ordinary | CFD | Short | 184 | 43.2013 GBP | |||||
| 5p ordinary | SWAP | Short | 479 | 43.4089 GBP | |||||
| 5p ordinary | CFD | Short | 600 | 43.4971 GBP | |||||
| 5p ordinary | SWAP | Short | 748 | 43.4250 GBP | |||||
| 5p ordinary | CFD | Short | 1,033 | 43.3952 GBP | |||||
| 5p ordinary | SWAP | Short | 5,899 | 43.4232 GBP | |||||
| ADR | CFD | Short | 16,000 | 168.9257 USD | |||||
| 5p ordinary | CFD | Short | 48,000 | 43.2600 GBP | |||||
| 5p ordinary | SWAP | Short | 79,939 | 43.4153 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 | 200 | 170 USD | American | 19 Oct 2018 | 3.6900 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: | 28 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.
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 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| 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 | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| 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 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 170.0000 | American | 14 Sep 2018 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,300 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,400 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,300 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,600 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 5,000 | 195.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -10,000 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -6,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -4,000 | 180.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,100 | 210.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -900 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -800 | 160.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 21 Sep 2018 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 12 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -8,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -8,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -6,600 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | 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 | 155.0000 | American | 19 Oct 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 | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -100 | 163.0000 | American | 14 Sep 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 160.0000 | American | 21 Sep 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 155.0000 | American | 5 Oct 2018 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 10,000 | 160.0000 | American | 19 Jul 2019 |
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/20181128005468/en/
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