31st Dec 2018 08:54
FORM 8.3 - Amendment to Purchase and 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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | SHIRE PLC | |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 21 DEC 2018 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES 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: | 32,848,981 | 3.58% | 922,943 | 0.10% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 236,430 | 0.03% | 4,856,140 | 0.53% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,042,900 | 0.11% | 835,200 | 0.09% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,128,311 | 3.72% | 6,614,283 | 0.72% | |||||||
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 | 9 | 44.7200 GBP | ||||||
| 5p ordinary | Purchase | 10 | 44.7550 GBP | ||||||
| 5p ordinary | Purchase | 29 | 45.4450 GBP | ||||||
| 5p ordinary | Purchase | 33 | 44.8850 GBP | ||||||
| 5p ordinary | Purchase | 38 | 45.4150 GBP | ||||||
| 5p ordinary | Purchase | 41 | 44.6800 GBP | ||||||
| 5p ordinary | Purchase | 59 | 45.4275 GBP | ||||||
| 5p ordinary | Purchase | 63 | 44.7225 GBP | ||||||
| 5p ordinary | Purchase | 68 | 45.3800 GBP | ||||||
| 5p ordinary | Purchase | 68 | 45.3200 GBP | ||||||
| 5p ordinary | Purchase | 68 | 44.7400 GBP | ||||||
| 5p ordinary | Purchase | 69 | 44.6950 GBP | ||||||
| 5p ordinary | Purchase | 76 | 44.8500 GBP | ||||||
| 5p ordinary | Purchase | 77 | 44.7850 GBP | ||||||
| 5p ordinary | Purchase | 82 | 44.7150 GBP | ||||||
| 5p ordinary | Purchase | 96 | 45.3450 GBP | ||||||
| 5p ordinary | Purchase | 102 | 45.1300 GBP | ||||||
| 5p ordinary | Purchase | 102 | 44.6375 GBP | ||||||
| 5p ordinary | Purchase | 103 | 45.1400 GBP | ||||||
| 5p ordinary | Purchase | 105 | 45.4750 GBP | ||||||
| 5p ordinary | Purchase | 106 | 45.4700 GBP | ||||||
| 5p ordinary | Purchase | 108 | 44.6225 GBP | ||||||
| 5p ordinary | Purchase | 108 | 44.6900 GBP | ||||||
| 5p ordinary | Purchase | 110 | 44.6650 GBP | ||||||
| 5p ordinary | Purchase | 110 | 45.4050 GBP | ||||||
| 5p ordinary | Purchase | 110 | 44.9925 GBP | ||||||
| 5p ordinary | Purchase | 112 | 44.6475 GBP | ||||||
| 5p ordinary | Purchase | 112 | 45.4300 GBP | ||||||
| 5p ordinary | Purchase | 112 | 44.6150 GBP | ||||||
| 5p ordinary | Purchase | 112 | 45.3700 GBP | ||||||
| 5p ordinary | Purchase | 113 | 44.6500 GBP | ||||||
| 5p ordinary | Purchase | 116 | 44.6675 GBP | ||||||
| 5p ordinary | Purchase | 116 | 44.7350 GBP | ||||||
| 5p ordinary | Purchase | 117 | 44.6625 GBP | ||||||
| 5p ordinary | Purchase | 118 | 44.7075 GBP | ||||||
| 5p ordinary | Purchase | 119 | 44.8425 GBP | ||||||
| 5p ordinary | Purchase | 122 | 44.8525 GBP | ||||||
| 5p ordinary | Purchase | 123 | 45.3550 GBP | ||||||
| 5p ordinary | Purchase | 123 | 45.3650 GBP | ||||||
| 5p ordinary | Purchase | 129 | 45.4175 GBP | ||||||
| 5p ordinary | Purchase | 136 | 45.3850 GBP | ||||||
| 5p ordinary | Purchase | 141 | 44.6250 GBP | ||||||
| 5p ordinary | Purchase | 142 | 44.8550 GBP | ||||||
| 5p ordinary | Purchase | 144 | 44.8800 GBP | ||||||
| 5p ordinary | Purchase | 144 | 44.6325 GBP | ||||||
| 5p ordinary | Purchase | 149 | 44.6850 GBP | ||||||
| 5p ordinary | Purchase | 162 | 44.7975 GBP | ||||||
| 5p ordinary | Purchase | 181 | 44.8600 GBP | ||||||
| 5p ordinary | Purchase | 184 | 44.7275 GBP | ||||||
| 5p ordinary | Purchase | 203 | 45.4100 GBP | ||||||
| 5p ordinary | Purchase | 208 | 45.1350 GBP | ||||||
| 5p ordinary | Purchase | 211 | 44.7325 GBP | ||||||
| 5p ordinary | Purchase | 212 | 45.4125 GBP | ||||||
| 5p ordinary | Purchase | 214 | 44.6300 GBP | ||||||
| 5p ordinary | Purchase | 214 | 44.7425 GBP | ||||||
| 5p ordinary | Purchase | 220 | 45.4725 GBP | ||||||
| 5p ordinary | Purchase | 226 | 45.2800 GBP | ||||||
| 5p ordinary | Purchase | 234 | 45.4425 GBP | ||||||
| 5p ordinary | Purchase | 235 | 44.7050 GBP | ||||||
| 5p ordinary | Purchase | 242 | 44.6275 GBP | ||||||
| 5p ordinary | Purchase | 243 | 45.3725 GBP | ||||||
| 5p ordinary | Purchase | 244 | 45.1450 GBP | ||||||
| 5p ordinary | Purchase | 256 | 45.4250 GBP | ||||||
| 5p ordinary | Purchase | 258 | 44.9825 GBP | ||||||
| 5p ordinary | Purchase | 264 | 44.6700 GBP | ||||||
| 5p ordinary | Purchase | 266 | 45.3150 GBP | ||||||
| 5p ordinary | Purchase | 268 | 44.7900 GBP | ||||||
| 5p ordinary | Purchase | 277 | 45.4075 GBP | ||||||
| 5p ordinary | Purchase | 279 | 45.3350 GBP | ||||||
| 5p ordinary | Purchase | 280 | 45.1200 GBP | ||||||
| 5p ordinary | Purchase | 280 | 44.6525 GBP | ||||||
| 5p ordinary | Purchase | 282 | 44.6975 GBP | ||||||
| 5p ordinary | Purchase | 282 | 45.2725 GBP | ||||||
| 5p ordinary | Purchase | 286 | 44.6875 GBP | ||||||
| 5p ordinary | Purchase | 287 | 44.7025 GBP | ||||||
| 5p ordinary | Purchase | 293 | 44.6100 GBP | ||||||
| 5p ordinary | Purchase | 294 | 45.1925 GBP | ||||||
| 5p ordinary | Purchase | 302 | 45.1750 GBP | ||||||
| 5p ordinary | Purchase | 306 | 44.7475 GBP | ||||||
| 5p ordinary | Purchase | 328 | 44.6750 GBP | ||||||
| 5p ordinary | Purchase | 340 | 44.7575 GBP | ||||||
| 5p ordinary | Purchase | 349 | 45.2750 GBP | ||||||
| 5p ordinary | Purchase | 351 | 45.1875 GBP | ||||||
| 5p ordinary | Purchase | 354 | 44.6400 GBP | ||||||
| 5p ordinary | Purchase | 354 | 44.8375 GBP | ||||||
| 5p ordinary | Purchase | 357 | 45.3950 GBP | ||||||
| 5p ordinary | Purchase | 362 | 44.7775 GBP | ||||||
| 5p ordinary | Purchase | 364 | 45.4225 GBP | ||||||
| 5p ordinary | Purchase | 379 | 44.9750 GBP | ||||||
| 5p ordinary | Purchase | 384 | 44.9625 GBP | ||||||
| 5p ordinary | Purchase | 391 | 45.1050 GBP | ||||||
| 5p ordinary | Purchase | 395 | 44.6350 GBP | ||||||
| 5p ordinary | Purchase | 401 | 44.6775 GBP | ||||||
| 5p ordinary | Purchase | 406 | 44.6425 GBP | ||||||
| 5p ordinary | Purchase | 409 | 45.1325 GBP | ||||||
| 5p ordinary | Purchase | 412 | 45.4500 GBP | ||||||
| 5p ordinary | Purchase | 413 | 44.9900 GBP | ||||||
| 5p ordinary | Purchase | 414 | 45.3500 GBP | ||||||
| 5p ordinary | Purchase | 415 | 44.7500 GBP | ||||||
| 5p ordinary | Purchase | 419 | 44.9600 GBP | ||||||
| 5p ordinary | Purchase | 423 | 45.0650 GBP | ||||||
| 5p ordinary | Purchase | 428 | 44.7800 GBP | ||||||
| 5p ordinary | Purchase | 430 | 44.8625 GBP | ||||||
| 5p ordinary | Purchase | 434 | 45.3250 GBP | ||||||
| 5p ordinary | Purchase | 434 | 44.9550 GBP | ||||||
| 5p ordinary | Purchase | 437 | 44.8475 GBP | ||||||
| 5p ordinary | Purchase | 439 | 44.6550 GBP | ||||||
| 5p ordinary | Purchase | 447 | 44.8725 GBP | ||||||
| 5p ordinary | Purchase | 452 | 44.9500 GBP | ||||||
| 5p ordinary | Purchase | 459 | 45.3575 GBP | ||||||
| 5p ordinary | Purchase | 463 | 45.2650 GBP | ||||||
| 5p ordinary | Purchase | 464 | 44.8200 GBP | ||||||
| 5p ordinary | Purchase | 470 | 44.6075 GBP | ||||||
| 5p ordinary | Purchase | 471 | 44.9450 GBP | ||||||
| 5p ordinary | Purchase | 479 | 45.0125 GBP | ||||||
| 5p ordinary | Purchase | 480 | 45.2950 GBP | ||||||
| 5p ordinary | Purchase | 480 | 44.9325 GBP | ||||||
| 5p ordinary | Purchase | 481 | 44.9300 GBP | ||||||
| 5p ordinary | Purchase | 482 | 45.2700 GBP | ||||||
| 5p ordinary | Purchase | 482 | 45.1600 GBP | ||||||
| 5p ordinary | Purchase | 485 | 45.2396 GBP | ||||||
| 5p ordinary | Purchase | 489 | 44.9700 GBP | ||||||
| 5p ordinary | Purchase | 503 | 44.8250 GBP | ||||||
| 5p ordinary | Purchase | 505 | 44.7525 GBP | ||||||
| 5p ordinary | Purchase | 507 | 45.4575 GBP | ||||||
| 5p ordinary | Purchase | 516 | 44.7875 GBP | ||||||
| 5p ordinary | Purchase | 521 | 45.4325 GBP | ||||||
| 5p ordinary | Purchase | 526 | 44.9850 GBP | ||||||
| 5p ordinary | Purchase | 534 | 44.9375 GBP | ||||||
| 5p ordinary | Purchase | 539 | 44.9875 GBP | ||||||
| 5p ordinary | Purchase | 544 | 45.1900 GBP | ||||||
| 5p ordinary | Purchase | 554 | 44.7450 GBP | ||||||
| 5p ordinary | Purchase | 562 | 44.8450 GBP | ||||||
| 5p ordinary | Purchase | 568 | 44.8675 GBP | ||||||
| 5p ordinary | Purchase | 570 | 44.9675 GBP | ||||||
| 5p ordinary | Purchase | 587 | 45.1225 GBP | ||||||
| 5p ordinary | Purchase | 591 | 45.3525 GBP | ||||||
| 5p ordinary | Purchase | 602 | 45.2600 GBP | ||||||
| 5p ordinary | Purchase | 606 | 45.1700 GBP | ||||||
| 5p ordinary | Purchase | 610 | 45.1425 GBP | ||||||
| 5p ordinary | Purchase | 610 | 45.1375 GBP | ||||||
| 5p ordinary | Purchase | 612 | 44.9975 GBP | ||||||
| 5p ordinary | Purchase | 617 | 44.9725 GBP | ||||||
| 5p ordinary | Purchase | 631 | 45.1850 GBP | ||||||
| 5p ordinary | Purchase | 637 | 45.0674 GBP | ||||||
| 5p ordinary | Purchase | 640 | 44.7950 GBP | ||||||
| 5p ordinary | Purchase | 640 | 45.2850 GBP | ||||||
| 5p ordinary | Purchase | 641 | 45.3825 GBP | ||||||
| 5p ordinary | Purchase | 642 | 45.1100 GBP | ||||||
| 5p ordinary | Purchase | 658 | 45.1800 GBP | ||||||
| 5p ordinary | Purchase | 664 | 44.8700 GBP | ||||||
| 5p ordinary | Purchase | 669 | 45.3375 GBP | ||||||
| 5p ordinary | Purchase | 671 | 45.1500 GBP | ||||||
| 5p ordinary | Purchase | 673 | 44.8650 GBP | ||||||
| 5p ordinary | Purchase | 674 | 45.2925 GBP | ||||||
| 5p ordinary | Purchase | 679 | 45.3675 GBP | ||||||
| 5p ordinary | Purchase | 681 | 44.9400 GBP | ||||||
| 5p ordinary | Purchase | 687 | 44.9950 GBP | ||||||
| 5p ordinary | Purchase | 688 | 44.6725 GBP | ||||||
| 5p ordinary | Purchase | 698 | 44.9150 GBP | ||||||
| 5p ordinary | Purchase | 711 | 45.1475 GBP | ||||||
| 5p ordinary | Purchase | 713 | 45.2300 GBP | ||||||
| 5p ordinary | Purchase | 723 | 45.0400 GBP | ||||||
| 5p ordinary | Purchase | 728 | 44.7000 GBP | ||||||
| 5p ordinary | Purchase | 733 | 44.9350 GBP | ||||||
| 5p ordinary | Purchase | 738 | 44.6200 GBP | ||||||
| 5p ordinary | Purchase | 763 | 45.2900 GBP | ||||||
| 5p ordinary | Purchase | 773 | 44.9200 GBP | ||||||
| 5p ordinary | Purchase | 788 | 44.8925 GBP | ||||||
| 5p ordinary | Purchase | 796 | 45.1275 GBP | ||||||
| 5p ordinary | Purchase | 801 | 45.1150 GBP | ||||||
| 5p ordinary | Purchase | 802 | 45.0425 GBP | ||||||
| 5p ordinary | Purchase | 809 | 44.7725 GBP | ||||||
| 5p ordinary | Purchase | 811 | 44.8575 GBP | ||||||
| 5p ordinary | Purchase | 811 | 45.0600 GBP | ||||||
| 5p ordinary | Purchase | 823 | 44.9775 GBP | ||||||
| 5p ordinary | Purchase | 833 | 45.2000 GBP | ||||||
| 5p ordinary | Purchase | 837 | 44.6575 GBP | ||||||
| 5p ordinary | Purchase | 842 | 44.9650 GBP | ||||||
| 5p ordinary | Purchase | 845 | 45.0700 GBP | ||||||
| 5p ordinary | Purchase | 848 | 45.1950 GBP | ||||||
| 5p ordinary | Purchase | 850 | 44.8775 GBP | ||||||
| 5p ordinary | Purchase | 850 | 45.4441 GBP | ||||||
| 5p ordinary | Purchase | 863 | 44.7375 GBP | ||||||
| 5p ordinary | Purchase | 864 | 45.4675 GBP | ||||||
| 5p ordinary | Purchase | 867 | 45.4525 GBP | ||||||
| 5p ordinary | Purchase | 884 | 45.0655 GBP | ||||||
| 5p ordinary | Purchase | 895 | 45.4625 GBP | ||||||
| 5p ordinary | Purchase | 900 | 44.7925 GBP | ||||||
| 5p ordinary | Purchase | 907 | 45.2050 GBP | ||||||
| 5p ordinary | Purchase | 913 | 45.3475 GBP | ||||||
| 5p ordinary | Purchase | 914 | 44.7675 GBP | ||||||
| 5p ordinary | Purchase | 929 | 44.8050 GBP | ||||||
| 5p ordinary | Purchase | 931 | 45.2350 GBP | ||||||
| 5p ordinary | Purchase | 936 | 44.7750 GBP | ||||||
| 5p ordinary | Purchase | 937 | 44.9000 GBP | ||||||
| 5p ordinary | Purchase | 946 | 45.2825 GBP | ||||||
| 5p ordinary | Purchase | 947 | 45.0575 GBP | ||||||
| 5p ordinary | Purchase | 956 | 44.9050 GBP | ||||||
| 5p ordinary | Purchase | 961 | 45.2550 GBP | ||||||
| 5p ordinary | Purchase | 965 | 45.0450 GBP | ||||||
| 5p ordinary | Purchase | 974 | 45.3925 GBP | ||||||
| 5p ordinary | Purchase | 981 | 45.4475 GBP | ||||||
| 5p ordinary | Purchase | 982 | 45.0200 GBP | ||||||
| 5p ordinary | Purchase | 983 | 45.0900 GBP | ||||||
| 5p ordinary | Purchase | 996 | 45.0550 GBP | ||||||
| 5p ordinary | Purchase | 1,007 | 45.1550 GBP | ||||||
| 5p ordinary | Purchase | 1,025 | 45.1250 GBP | ||||||
| 5p ordinary | Purchase | 1,035 | 45.2225 GBP | ||||||
| 5p ordinary | Purchase | 1,037 | 44.7600 GBP | ||||||
| 5p ordinary | Purchase | 1,060 | 45.0226 GBP | ||||||
| 5p ordinary | Purchase | 1,081 | 45.0475 GBP | ||||||
| 5p ordinary | Purchase | 1,087 | 44.8750 GBP | ||||||
| 5p ordinary | Purchase | 1,093 | 45.2675 GBP | ||||||
| 5p ordinary | Purchase | 1,098 | 44.9275 GBP | ||||||
| 5p ordinary | Purchase | 1,099 | 44.7825 GBP | ||||||
| 5p ordinary | Purchase | 1,102 | 45.3775 GBP | ||||||
| 5p ordinary | Purchase | 1,117 | 45.0375 GBP | ||||||
| 5p ordinary | Purchase | 1,125 | 45.0300 GBP | ||||||
| 5p ordinary | Purchase | 1,132 | 45.1437 GBP | ||||||
| 5p ordinary | Purchase | 1,137 | 45.3050 GBP | ||||||
| 5p ordinary | Purchase | 1,163 | 45.3125 GBP | ||||||
| 5p ordinary | Purchase | 1,167 | 44.8150 GBP | ||||||
| 5p ordinary | Purchase | 1,173 | 45.3225 GBP | ||||||
| 5p ordinary | Purchase | 1,182 | 44.9475 GBP | ||||||
| 5p ordinary | Purchase | 1,182 | 45.3425 GBP | ||||||
| 5p ordinary | Purchase | 1,188 | 45.0950 GBP | ||||||
| 5p ordinary | Purchase | 1,197 | 44.7625 GBP | ||||||
| 5p ordinary | Purchase | 1,206 | 45.2431 GBP | ||||||
| 5p ordinary | Purchase | 1,218 | 44.8225 GBP | ||||||
| 5p ordinary | Purchase | 1,223 | 45.0625 GBP | ||||||
| 5p ordinary | Purchase | 1,232 | 44.9575 GBP | ||||||
| 5p ordinary | Purchase | 1,241 | 44.8275 GBP | ||||||
| 5p ordinary | Purchase | 1,241 | 45.3975 GBP | ||||||
| 5p ordinary | Purchase | 1,241 | 45.3325 GBP | ||||||
| 5p ordinary | Purchase | 1,244 | 45.3075 GBP | ||||||
| 5p ordinary | Purchase | 1,245 | 45.2875 GBP | ||||||
| 5p ordinary | Purchase | 1,269 | 45.1725 GBP | ||||||
| 5p ordinary | Purchase | 1,278 | 45.0725 GBP | ||||||
| 5p ordinary | Purchase | 1,298 | 45.2575 GBP | ||||||
| 5p ordinary | Purchase | 1,311 | 45.1675 GBP | ||||||
| 5p ordinary | Purchase | 1,323 | 45.3175 GBP | ||||||
| 5p ordinary | Purchase | 1,348 | 45.1975 GBP | ||||||
| 5p ordinary | Purchase | 1,367 | 45.3875 GBP | ||||||
| 5p ordinary | Purchase | 1,368 | 44.8300 GBP | ||||||
| 5p ordinary | Purchase | 1,371 | 44.8350 GBP | ||||||
| 5p ordinary | Purchase | 1,384 | 44.7060 GBP | ||||||
| 5p ordinary | Purchase | 1,404 | 44.8875 GBP | ||||||
| 5p ordinary | Purchase | 1,421 | 45.0075 GBP | ||||||
| 5p ordinary | Purchase | 1,422 | 44.9525 GBP | ||||||
| 5p ordinary | Purchase | 1,432 | 45.0750 GBP | ||||||
| 5p ordinary | Purchase | 1,436 | 44.9175 GBP | ||||||
| 5p ordinary | Purchase | 1,436 | 45.4025 GBP | ||||||
| 5p ordinary | Purchase | 1,440 | 44.7700 GBP | ||||||
| 5p ordinary | Purchase | 1,456 | 45.0175 GBP | ||||||
| 5p ordinary | Purchase | 1,474 | 45.1959 GBP | ||||||
| 5p ordinary | Purchase | 1,492 | 45.2100 GBP | ||||||
| 5p ordinary | Purchase | 1,504 | 45.0275 GBP | ||||||
| 5p ordinary | Purchase | 1,505 | TRANSFER | ||||||
| 5p ordinary | Purchase | 1,507 | 45.0050 GBP | ||||||
| 5p ordinary | Purchase | 1,507 | 44.9425 GBP | ||||||
| 5p ordinary | Purchase | 1,521 | 45.1775 GBP | ||||||
| 5p ordinary | Purchase | 1,527 | 45.0675 GBP | ||||||
| 5p ordinary | Purchase | 1,541 | 45.2200 GBP | ||||||
| 5p ordinary | Purchase | 1,556 | 44.8825 GBP | ||||||
| 5p ordinary | Purchase | 1,560 | 45.0325 GBP | ||||||
| 5p ordinary | Purchase | 1,564 | 45.2275 GBP | ||||||
| 5p ordinary | Purchase | 1,578 | 44.8325 GBP | ||||||
| 5p ordinary | Purchase | 1,595 | 44.9125 GBP | ||||||
| 5p ordinary | Purchase | 1,614 | 44.8975 GBP | ||||||
| 5p ordinary | Purchase | 1,616 | 45.3000 GBP | ||||||
| 5p ordinary | Purchase | 1,645 | 44.8175 GBP | ||||||
| 5p ordinary | Purchase | 1,689 | 45.1650 GBP | ||||||
| 5p ordinary | Purchase | 1,690 | 45.2400 GBP | ||||||
| 5p ordinary | Purchase | 1,699 | 45.2653 GBP | ||||||
| 5p ordinary | Purchase | 1,734 | 45.1175 GBP | ||||||
| 5p ordinary | Purchase | 1,759 | 45.2775 GBP | ||||||
| 5p ordinary | Purchase | 1,760 | 45.2683 GBP | ||||||
| 5p ordinary | Purchase | 1,764 | 45.0608 GBP | ||||||
| 5p ordinary | Purchase | 1,767 | 45.2250 GBP | ||||||
| 5p ordinary | Purchase | 1,783 | 45.0925 GBP | ||||||
| 5p ordinary | Purchase | 1,832 | 44.8125 GBP | ||||||
| 5p ordinary | Purchase | 1,835 | 45.2625 GBP | ||||||
| 5p ordinary | Purchase | 1,872 | 45.2150 GBP | ||||||
| 5p ordinary | Purchase | 1,873 | 45.2375 GBP | ||||||
| 5p ordinary | Purchase | 1,882 | 45.3275 GBP | ||||||
| 5p ordinary | Purchase | 1,913 | 45.2525 GBP | ||||||
| 5p ordinary | Purchase | 1,963 | 45.1125 GBP | ||||||
| 5p ordinary | Purchase | 1,966 | 44.9100 GBP | ||||||
| 5p ordinary | Purchase | 1,998 | 44.8000 GBP | ||||||
| 5p ordinary | Purchase | 2,023 | 45.2125 GBP | ||||||
| 5p ordinary | Purchase | 2,053 | 44.9250 GBP | ||||||
| 5p ordinary | Purchase | 2,085 | 45.0100 GBP | ||||||
| 5p ordinary | Purchase | 2,122 | 45.2325 GBP | ||||||
| 5p ordinary | Purchase | 2,160 | 45.0225 GBP | ||||||
| 5p ordinary | Purchase | 2,175 | 45.2025 GBP | ||||||
| 5p ordinary | Purchase | 2,182 | 44.8400 GBP | ||||||
| 5p ordinary | Purchase | 2,202 | 45.1679 GBP | ||||||
| 5p ordinary | Purchase | 2,224 | 45.2075 GBP | ||||||
| 5p ordinary | Purchase | 2,224 | 45.0800 GBP | ||||||
| 5p ordinary | Purchase | 2,281 | 45.1000 GBP | ||||||
| 5p ordinary | Purchase | 2,296 | 45.0350 GBP | ||||||
| 5p ordinary | Purchase | 2,298 | 45.2450 GBP | ||||||
| 5p ordinary | Purchase | 2,303 | 45.2175 GBP | ||||||
| 5p ordinary | Purchase | 2,363 | 45.2975 GBP | ||||||
| 5p ordinary | Purchase | 2,389 | 44.9075 GBP | ||||||
| 5p ordinary | Purchase | 2,397 | 44.8100 GBP | ||||||
| 5p ordinary | Purchase | 2,509 | 44.8900 GBP | ||||||
| 5p ordinary | Purchase | 2,550 | 44.9025 GBP | ||||||
| 5p ordinary | Purchase | 2,589 | 45.1825 GBP | ||||||
| 5p ordinary | Purchase | 2,611 | 44.9225 GBP | ||||||
| 5p ordinary | Purchase | 2,638 | 45.3025 GBP | ||||||
| 5p ordinary | Purchase | 2,804 | 45.1525 GBP | ||||||
| 5p ordinary | Purchase | 2,825 | 45.0025 GBP | ||||||
| 5p ordinary | Purchase | 2,831 | 45.2475 GBP | ||||||
| 5p ordinary | Purchase | 2,858 | 44.8025 GBP | ||||||
| 5p ordinary | Purchase | 2,983 | 45.0775 GBP | ||||||
| 5p ordinary | Purchase | 3,084 | 45.0850 GBP | ||||||
| 5p ordinary | Purchase | 3,140 | 45.2425 GBP | ||||||
| 5p ordinary | Purchase | 3,204 | 45.1575 GBP | ||||||
| 5p ordinary | Purchase | 3,409 | 45.0825 GBP | ||||||
| 5p ordinary | Purchase | 3,579 | 45.1625 GBP | ||||||
| 5p ordinary | Purchase | 3,685 | 45.0875 GBP | ||||||
| 5p ordinary | Purchase | 3,750 | 45.3513 GBP | ||||||
| 5p ordinary | Purchase | 3,754 | 44.8075 GBP | ||||||
| 5p ordinary | Purchase | 3,868 | 45.0975 GBP | ||||||
| 5p ordinary | Purchase | 4,010 | 45.1025 GBP | ||||||
| 5p ordinary | Purchase | 4,530 | 45.2080 GBP | ||||||
| 5p ordinary | Purchase | 4,784 | 45.2889 GBP | ||||||
| 5p ordinary | Purchase | 4,906 | 44.9447 GBP | ||||||
| 5p ordinary | Purchase | 5,000 | 45.2316 GBP | ||||||
| 5p ordinary | Purchase | 5,237 | 45.1075 GBP | ||||||
| 5p ordinary | Purchase | 5,271 | 44.9051 GBP | ||||||
| 5p ordinary | Purchase | 5,765 | 45.0525 GBP | ||||||
| 5p ordinary | Purchase | 5,931 | 45.0500 GBP | ||||||
| 5p ordinary | Purchase | 9,013 | 45.0250 GBP | ||||||
| 5p ordinary | Purchase | 10,000 | 44.8192 GBP | ||||||
| 5p ordinary | Purchase | 10,000 | 45.0030 GBP | ||||||
| 5p ordinary | Purchase | 10,000 | 44.8105 GBP | ||||||
| 5p ordinary | Purchase | 10,190 | 45.0742 GBP | ||||||
| 5p ordinary | Purchase | 11,921 | 45.0253 GBP | ||||||
| 5p ordinary | Purchase | 12,115 | 45.0000 GBP | ||||||
| 5p ordinary | Purchase | 15,290 | 44.9928 GBP | ||||||
| 5p ordinary | Purchase | 16,188 | 45.0505 GBP | ||||||
| 5p ordinary | Purchase | 17,744 | 44.9790 GBP | ||||||
| 5p ordinary | Purchase | 20,000 | 44.9299 GBP | ||||||
| 5p ordinary | Purchase | 20,000 | 45.0854 GBP | ||||||
| 5p ordinary | Purchase | 20,009 | 45.0433 GBP | ||||||
| 5p ordinary | Purchase | 20,097 | 45.2500 GBP | ||||||
| 5p ordinary | Purchase | 20,660 | 44.9338 GBP | ||||||
| 5p ordinary | Purchase | 25,000 | 45.2516 GBP | ||||||
| 5p ordinary | Purchase | 25,871 | 45.1057 GBP | ||||||
| 5p ordinary | Purchase | 27,637 | 45.1016 GBP | ||||||
| 5p ordinary | Purchase | 31,114 | 45.0174 GBP | ||||||
| 5p ordinary | Purchase | 35,092 | 45.0307 GBP | ||||||
| 5p ordinary | Purchase | 37,523 | 44.9439 GBP | ||||||
| 5p ordinary | Purchase | 40,000 | 45.0961 GBP | ||||||
| 5p ordinary | Purchase | 40,293 | 45.0460 GBP | ||||||
| 5p ordinary | Purchase | 40,575 | 44.9583 GBP | ||||||
| 5p ordinary | Purchase | 41,576 | 45.0003 GBP | ||||||
| 5p ordinary | Purchase | 43,465 | 45.7593 GBP | ||||||
| 5p ordinary | Purchase | 51,078 | 45.7417 GBP | ||||||
| 5p ordinary | Purchase | 52,665 | 44.9642 GBP | ||||||
| 5p ordinary | Purchase | 52,908 | 44.9213 GBP | ||||||
| 5p ordinary | Purchase | 54,074 | 45.0327 GBP | ||||||
| 5p ordinary | Purchase | 57,547 | 45.0016 GBP | ||||||
| 5p ordinary | Purchase | 59,595 | 44.9594 GBP | ||||||
| 5p ordinary | Purchase | 62,943 | 45.8293 GBP | ||||||
| 5p ordinary | Purchase | 85,000 | 45.0783 GBP | ||||||
| 5p ordinary | Purchase | 91,636 | 45.0399 GBP | ||||||
| 5p ordinary | Purchase | 99,000 | 45.0915 GBP | ||||||
| 5p ordinary | Purchase | 100,000 | 45.0908 GBP | ||||||
| 5p ordinary | Purchase | 103,605 | 44.9360 GBP | ||||||
| 5p ordinary | Purchase | 125,000 | 36.0000 GBP | ||||||
| 5p ordinary | Purchase | 155,562 | 45.1561 GBP | ||||||
| 5p ordinary | Purchase | 163,703 | 45.1840 GBP | ||||||
| 5p ordinary | Purchase | 229,927 | 44.8983 GBP | ||||||
| 5p ordinary | Purchase | 231,235 | 44.9323 GBP | ||||||
| 5p ordinary | Purchase | 386,842 | 45.7430 GBP | ||||||
| 5p ordinary | Purchase | 2,834,866 | 45.0012 GBP | ||||||
| 5p ordinary | Purchase | 4,626,117 | 44.9181 GBP | ||||||
| 5p ordinary | Purchase | 5,154,650 | 44.9048 GBP | ||||||
| 5p ordinary | Purchase | 5,213,776 | 44.9067 GBP | ||||||
| 5p ordinary | Purchase | 28,562,607 | 44.8950 GBP | ||||||
| 5p ordinary | Sale | 9 | 44.7200 GBP | ||||||
| 5p ordinary | Sale | 10 | 44.7550 GBP | ||||||
| 5p ordinary | Sale | 29 | 45.4450 GBP | ||||||
| 5p ordinary | Sale | 33 | 44.8850 GBP | ||||||
| 5p ordinary | Sale | 38 | 45.4150 GBP | ||||||
| 5p ordinary | Sale | 41 | 44.6800 GBP | ||||||
| 5p ordinary | Sale | 59 | 45.4275 GBP | ||||||
| 5p ordinary | Sale | 63 | 44.7225 GBP | ||||||
| 5p ordinary | Sale | 68 | 45.3200 GBP | ||||||
| 5p ordinary | Sale | 68 | 44.7400 GBP | ||||||
| 5p ordinary | Sale | 68 | 45.3800 GBP | ||||||
| 5p ordinary | Sale | 69 | 44.6950 GBP | ||||||
| 5p ordinary | Sale | 76 | 44.8500 GBP | ||||||
| 5p ordinary | Sale | 77 | 44.7850 GBP | ||||||
| 5p ordinary | Sale | 82 | 44.7150 GBP | ||||||
| 5p ordinary | Sale | 96 | 45.3450 GBP | ||||||
| 5p ordinary | Sale | 102 | 45.1300 GBP | ||||||
| 5p ordinary | Sale | 102 | 44.6375 GBP | ||||||
| 5p ordinary | Sale | 103 | 45.1400 GBP | ||||||
| 5p ordinary | Sale | 105 | 45.4750 GBP | ||||||
| 5p ordinary | Sale | 106 | 45.4700 GBP | ||||||
| 5p ordinary | Sale | 108 | 44.6900 GBP | ||||||
| 5p ordinary | Sale | 108 | 44.6225 GBP | ||||||
| 5p ordinary | Sale | 110 | 45.4050 GBP | ||||||
| 5p ordinary | Sale | 110 | 44.6650 GBP | ||||||
| 5p ordinary | Sale | 110 | 44.9925 GBP | ||||||
| 5p ordinary | Sale | 112 | 44.6150 GBP | ||||||
| 5p ordinary | Sale | 112 | 45.4300 GBP | ||||||
| 5p ordinary | Sale | 112 | 44.6475 GBP | ||||||
| 5p ordinary | Sale | 112 | 45.3700 GBP | ||||||
| 5p ordinary | Sale | 113 | 44.6500 GBP | ||||||
| 5p ordinary | Sale | 116 | 44.7350 GBP | ||||||
| 5p ordinary | Sale | 116 | 44.6675 GBP | ||||||
| 5p ordinary | Sale | 117 | 44.6625 GBP | ||||||
| 5p ordinary | Sale | 118 | 44.7075 GBP | ||||||
| 5p ordinary | Sale | 119 | 44.8425 GBP | ||||||
| 5p ordinary | Sale | 122 | 44.8525 GBP | ||||||
| 5p ordinary | Sale | 123 | 45.3650 GBP | ||||||
| 5p ordinary | Sale | 123 | 45.3550 GBP | ||||||
| 5p ordinary | Sale | 127 | 45.2215 GBP | ||||||
| 5p ordinary | Sale | 129 | 45.4175 GBP | ||||||
| 5p ordinary | Sale | 136 | 45.3850 GBP | ||||||
| 5p ordinary | Sale | 141 | 44.6250 GBP | ||||||
| 5p ordinary | Sale | 142 | 44.8550 GBP | ||||||
| 5p ordinary | Sale | 144 | 44.6325 GBP | ||||||
| 5p ordinary | Sale | 144 | 44.8800 GBP | ||||||
| 5p ordinary | Sale | 149 | 44.6850 GBP | ||||||
| 5p ordinary | Sale | 162 | 44.7975 GBP | ||||||
| 5p ordinary | Sale | 181 | 44.8600 GBP | ||||||
| 5p ordinary | Sale | 184 | 44.7275 GBP | ||||||
| 5p ordinary | Sale | 196 | 45.2600 GBP | ||||||
| 5p ordinary | Sale | 203 | 45.4100 GBP | ||||||
| 5p ordinary | Sale | 208 | 45.1350 GBP | ||||||
| 5p ordinary | Sale | 211 | 44.7325 GBP | ||||||
| 5p ordinary | Sale | 212 | 45.4125 GBP | ||||||
| 5p ordinary | Sale | 214 | 44.6300 GBP | ||||||
| 5p ordinary | Sale | 214 | 44.7425 GBP | ||||||
| 5p ordinary | Sale | 220 | 45.4725 GBP | ||||||
| 5p ordinary | Sale | 226 | 45.2800 GBP | ||||||
| 5p ordinary | Sale | 234 | 45.4425 GBP | ||||||
| 5p ordinary | Sale | 235 | 44.7050 GBP | ||||||
| 5p ordinary | Sale | 242 | 44.6275 GBP | ||||||
| 5p ordinary | Sale | 243 | 45.3725 GBP | ||||||
| 5p ordinary | Sale | 244 | 45.1450 GBP | ||||||
| 5p ordinary | Sale | 256 | 45.4250 GBP | ||||||
| 5p ordinary | Sale | 258 | 44.9825 GBP | ||||||
| 5p ordinary | Sale | 264 | 44.6700 GBP | ||||||
| 5p ordinary | Sale | 266 | 45.3150 GBP | ||||||
| 5p ordinary | Sale | 268 | 44.7900 GBP | ||||||
| 5p ordinary | Sale | 277 | 45.4075 GBP | ||||||
| 5p ordinary | Sale | 279 | 45.3350 GBP | ||||||
| 5p ordinary | Sale | 280 | 45.1200 GBP | ||||||
| 5p ordinary | Sale | 280 | 44.6525 GBP | ||||||
| 5p ordinary | Sale | 282 | 44.6975 GBP | ||||||
| 5p ordinary | Sale | 282 | 45.2725 GBP | ||||||
| 5p ordinary | Sale | 286 | 44.6875 GBP | ||||||
| 5p ordinary | Sale | 287 | 44.7025 GBP | ||||||
| 5p ordinary | Sale | 293 | 44.6100 GBP | ||||||
| 5p ordinary | Sale | 294 | 45.1925 GBP | ||||||
| 5p ordinary | Sale | 302 | 45.1750 GBP | ||||||
| 5p ordinary | Sale | 306 | 44.7475 GBP | ||||||
| 5p ordinary | Sale | 312 | 45.0250 GBP | ||||||
| 5p ordinary | Sale | 328 | 44.6750 GBP | ||||||
| 5p ordinary | Sale | 340 | 44.7575 GBP | ||||||
| 5p ordinary | Sale | 349 | 45.2750 GBP | ||||||
| 5p ordinary | Sale | 351 | 45.1875 GBP | ||||||
| 5p ordinary | Sale | 354 | 44.6400 GBP | ||||||
| 5p ordinary | Sale | 354 | 44.8375 GBP | ||||||
| 5p ordinary | Sale | 357 | 45.3950 GBP | ||||||
| 5p ordinary | Sale | 362 | 44.7775 GBP | ||||||
| 5p ordinary | Sale | 364 | 45.4225 GBP | ||||||
| 5p ordinary | Sale | 371 | 44.8701 GBP | ||||||
| 5p ordinary | Sale | 379 | 44.9750 GBP | ||||||
| 5p ordinary | Sale | 384 | 44.9625 GBP | ||||||
| 5p ordinary | Sale | 391 | 45.1050 GBP | ||||||
| 5p ordinary | Sale | 395 | 44.6350 GBP | ||||||
| 5p ordinary | Sale | 401 | 44.6775 GBP | ||||||
| 5p ordinary | Sale | 406 | 44.6425 GBP | ||||||
| 5p ordinary | Sale | 409 | 45.1325 GBP | ||||||
| 5p ordinary | Sale | 412 | 45.4500 GBP | ||||||
| 5p ordinary | Sale | 413 | 44.9900 GBP | ||||||
| 5p ordinary | Sale | 414 | 45.3500 GBP | ||||||
| 5p ordinary | Sale | 415 | 44.7500 GBP | ||||||
| 5p ordinary | Sale | 419 | 44.9600 GBP | ||||||
| 5p ordinary | Sale | 423 | 45.0650 GBP | ||||||
| 5p ordinary | Sale | 428 | 44.7800 GBP | ||||||
| 5p ordinary | Sale | 430 | 44.8625 GBP | ||||||
| 5p ordinary | Sale | 434 | 45.3250 GBP | ||||||
| 5p ordinary | Sale | 434 | 44.9550 GBP | ||||||
| 5p ordinary | Sale | 437 | 44.8475 GBP | ||||||
| 5p ordinary | Sale | 439 | 44.6550 GBP | ||||||
| 5p ordinary | Sale | 440 | 44.7700 GBP | ||||||
| 5p ordinary | Sale | 447 | 44.8725 GBP | ||||||
| 5p ordinary | Sale | 452 | 44.9500 GBP | ||||||
| 5p ordinary | Sale | 459 | 45.3575 GBP | ||||||
| 5p ordinary | Sale | 463 | 45.2650 GBP | ||||||
| 5p ordinary | Sale | 464 | 44.8200 GBP | ||||||
| 5p ordinary | Sale | 470 | 44.6075 GBP | ||||||
| 5p ordinary | Sale | 471 | 44.9450 GBP | ||||||
| 5p ordinary | Sale | 477 | 44.9730 GBP | ||||||
| 5p ordinary | Sale | 479 | 45.0125 GBP | ||||||
| 5p ordinary | Sale | 480 | 45.2950 GBP | ||||||
| 5p ordinary | Sale | 480 | 44.9325 GBP | ||||||
| 5p ordinary | Sale | 481 | 44.9300 GBP | ||||||
| 5p ordinary | Sale | 482 | 45.2700 GBP | ||||||
| 5p ordinary | Sale | 482 | 45.1600 GBP | ||||||
| 5p ordinary | Sale | 489 | 44.9700 GBP | ||||||
| 5p ordinary | Sale | 503 | 44.8250 GBP | ||||||
| 5p ordinary | Sale | 505 | 44.7525 GBP | ||||||
| 5p ordinary | Sale | 507 | 45.4575 GBP | ||||||
| 5p ordinary | Sale | 516 | 44.7875 GBP | ||||||
| 5p ordinary | Sale | 521 | 45.4325 GBP | ||||||
| 5p ordinary | Sale | 526 | 44.9850 GBP | ||||||
| 5p ordinary | Sale | 534 | 44.9375 GBP | ||||||
| 5p ordinary | Sale | 539 | 44.9875 GBP | ||||||
| 5p ordinary | Sale | 544 | 45.1900 GBP | ||||||
| 5p ordinary | Sale | 554 | 44.7450 GBP | ||||||
| 5p ordinary | Sale | 562 | 44.8450 GBP | ||||||
| 5p ordinary | Sale | 568 | 44.8675 GBP | ||||||
| 5p ordinary | Sale | 570 | 44.9675 GBP | ||||||
| 5p ordinary | Sale | 585 | 45.0100 GBP | ||||||
| 5p ordinary | Sale | 587 | 45.1225 GBP | ||||||
| 5p ordinary | Sale | 591 | 45.3525 GBP | ||||||
| 5p ordinary | Sale | 606 | 45.1700 GBP | ||||||
| 5p ordinary | Sale | 610 | 45.1425 GBP | ||||||
| 5p ordinary | Sale | 610 | 45.1375 GBP | ||||||
| 5p ordinary | Sale | 612 | 44.9975 GBP | ||||||
| 5p ordinary | Sale | 631 | 45.1850 GBP | ||||||
| 5p ordinary | Sale | 640 | 45.2850 GBP | ||||||
| 5p ordinary | Sale | 640 | 44.7950 GBP | ||||||
| 5p ordinary | Sale | 641 | 45.3825 GBP | ||||||
| 5p ordinary | Sale | 642 | 45.1100 GBP | ||||||
| 5p ordinary | Sale | 658 | 45.1800 GBP | ||||||
| 5p ordinary | Sale | 664 | 44.8700 GBP | ||||||
| 5p ordinary | Sale | 669 | 45.3375 GBP | ||||||
| 5p ordinary | Sale | 671 | 45.1500 GBP | ||||||
| 5p ordinary | Sale | 673 | 44.8650 GBP | ||||||
| 5p ordinary | Sale | 674 | 45.2925 GBP | ||||||
| 5p ordinary | Sale | 679 | 45.3675 GBP | ||||||
| 5p ordinary | Sale | 681 | 44.9400 GBP | ||||||
| 5p ordinary | Sale | 687 | 44.9950 GBP | ||||||
| 5p ordinary | Sale | 688 | 44.6725 GBP | ||||||
| 5p ordinary | Sale | 698 | 44.9150 GBP | ||||||
| 5p ordinary | Sale | 711 | 45.1475 GBP | ||||||
| 5p ordinary | Sale | 713 | 45.2300 GBP | ||||||
| 5p ordinary | Sale | 723 | 45.0400 GBP | ||||||
| 5p ordinary | Sale | 728 | 44.7000 GBP | ||||||
| 5p ordinary | Sale | 733 | 44.9350 GBP | ||||||
| 5p ordinary | Sale | 738 | 44.6200 GBP | ||||||
| 5p ordinary | Sale | 763 | 45.2900 GBP | ||||||
| 5p ordinary | Sale | 773 | 44.9200 GBP | ||||||
| 5p ordinary | Sale | 788 | 44.8925 GBP | ||||||
| 5p ordinary | Sale | 796 | 45.1275 GBP | ||||||
| 5p ordinary | Sale | 801 | 45.1150 GBP | ||||||
| 5p ordinary | Sale | 802 | 45.0425 GBP | ||||||
| 5p ordinary | Sale | 809 | 44.7725 GBP | ||||||
| 5p ordinary | Sale | 811 | 44.8575 GBP | ||||||
| 5p ordinary | Sale | 811 | 45.0600 GBP | ||||||
| 5p ordinary | Sale | 823 | 44.9775 GBP | ||||||
| 5p ordinary | Sale | 833 | 45.2000 GBP | ||||||
| 5p ordinary | Sale | 837 | 44.6575 GBP | ||||||
| 5p ordinary | Sale | 842 | 44.9650 GBP | ||||||
| 5p ordinary | Sale | 845 | 45.0700 GBP | ||||||
| 5p ordinary | Sale | 848 | 45.1950 GBP | ||||||
| 5p ordinary | Sale | 850 | 44.8775 GBP | ||||||
| 5p ordinary | Sale | 863 | 44.7375 GBP | ||||||
| 5p ordinary | Sale | 864 | 45.4675 GBP | ||||||
| 5p ordinary | Sale | 867 | 45.4525 GBP | ||||||
| 5p ordinary | Sale | 895 | 45.4625 GBP | ||||||
| 5p ordinary | Sale | 900 | 44.7925 GBP | ||||||
| 5p ordinary | Sale | 907 | 45.2050 GBP | ||||||
| 5p ordinary | Sale | 913 | 45.3475 GBP | ||||||
| 5p ordinary | Sale | 914 | 44.7675 GBP | ||||||
| 5p ordinary | Sale | 929 | 44.8050 GBP | ||||||
| 5p ordinary | Sale | 931 | 45.2350 GBP | ||||||
| 5p ordinary | Sale | 936 | 44.7750 GBP | ||||||
| 5p ordinary | Sale | 937 | 44.9000 GBP | ||||||
| 5p ordinary | Sale | 946 | 45.2825 GBP | ||||||
| 5p ordinary | Sale | 956 | 44.9050 GBP | ||||||
| 5p ordinary | Sale | 961 | 45.2550 GBP | ||||||
| 5p ordinary | Sale | 965 | 45.0450 GBP | ||||||
| 5p ordinary | Sale | 974 | 45.3925 GBP | ||||||
| 5p ordinary | Sale | 981 | 45.4475 GBP | ||||||
| 5p ordinary | Sale | 982 | 45.0200 GBP | ||||||
| 5p ordinary | Sale | 983 | 45.0900 GBP | ||||||
| 5p ordinary | Sale | 996 | 45.0550 GBP | ||||||
| 5p ordinary | Sale | 1,007 | 45.1550 GBP | ||||||
| 5p ordinary | Sale | 1,025 | 45.1250 GBP | ||||||
| 5p ordinary | Sale | 1,035 | 45.2225 GBP | ||||||
| 5p ordinary | Sale | 1,037 | 44.7600 GBP | ||||||
| 5p ordinary | Sale | 1,081 | 45.0475 GBP | ||||||
| 5p ordinary | Sale | 1,087 | 44.8750 GBP | ||||||
| 5p ordinary | Sale | 1,093 | 45.2675 GBP | ||||||
| 5p ordinary | Sale | 1,098 | 44.9275 GBP | ||||||
| 5p ordinary | Sale | 1,099 | 44.7825 GBP | ||||||
| 5p ordinary | Sale | 1,102 | 45.3775 GBP | ||||||
| 5p ordinary | Sale | 1,117 | 45.0375 GBP | ||||||
| 5p ordinary | Sale | 1,125 | 45.0300 GBP | ||||||
| 5p ordinary | Sale | 1,137 | 45.3050 GBP | ||||||
| 5p ordinary | Sale | 1,163 | 45.3125 GBP | ||||||
| 5p ordinary | Sale | 1,167 | 44.8150 GBP | ||||||
| 5p ordinary | Sale | 1,173 | 45.3225 GBP | ||||||
| 5p ordinary | Sale | 1,182 | 45.3425 GBP | ||||||
| 5p ordinary | Sale | 1,182 | 44.9475 GBP | ||||||
| 5p ordinary | Sale | 1,188 | 45.0950 GBP | ||||||
| 5p ordinary | Sale | 1,197 | 44.7625 GBP | ||||||
| 5p ordinary | Sale | 1,218 | 44.8225 GBP | ||||||
| 5p ordinary | Sale | 1,223 | 45.0625 GBP | ||||||
| 5p ordinary | Sale | 1,232 | 44.9575 GBP | ||||||
| 5p ordinary | Sale | 1,241 | 45.3325 GBP | ||||||
| 5p ordinary | Sale | 1,241 | 45.3975 GBP | ||||||
| 5p ordinary | Sale | 1,241 | 44.8275 GBP | ||||||
| 5p ordinary | Sale | 1,244 | 45.3075 GBP | ||||||
| 5p ordinary | Sale | 1,245 | 45.2875 GBP | ||||||
| 5p ordinary | Sale | 1,269 | 45.1725 GBP | ||||||
| 5p ordinary | Sale | 1,278 | 45.0725 GBP | ||||||
| 5p ordinary | Sale | 1,298 | 45.2575 GBP | ||||||
| 5p ordinary | Sale | 1,311 | 45.1675 GBP | ||||||
| 5p ordinary | Sale | 1,323 | 45.3175 GBP | ||||||
| 5p ordinary | Sale | 1,348 | 45.1975 GBP | ||||||
| 5p ordinary | Sale | 1,367 | 45.3875 GBP | ||||||
| 5p ordinary | Sale | 1,368 | 44.8300 GBP | ||||||
| 5p ordinary | Sale | 1,371 | 44.8350 GBP | ||||||
| 5p ordinary | Sale | 1,397 | 45.2500 GBP | ||||||
| 5p ordinary | Sale | 1,404 | 44.8875 GBP | ||||||
| 5p ordinary | Sale | 1,421 | 45.0075 GBP | ||||||
| 5p ordinary | Sale | 1,422 | 44.9525 GBP | ||||||
| 5p ordinary | Sale | 1,432 | 45.0750 GBP | ||||||
| 5p ordinary | Sale | 1,436 | 44.9175 GBP | ||||||
| 5p ordinary | Sale | 1,436 | 45.4025 GBP | ||||||
| 5p ordinary | Sale | 1,456 | 45.0175 GBP | ||||||
| 5p ordinary | Sale | 1,492 | 45.2100 GBP | ||||||
| 5p ordinary | Sale | 1,504 | 45.0275 GBP | ||||||
| 5p ordinary | Sale | 1,505 | TRANSFER | ||||||
| 5p ordinary | Sale | 1,507 | 44.9425 GBP | ||||||
| 5p ordinary | Sale | 1,507 | 45.0050 GBP | ||||||
| 5p ordinary | Sale | 1,521 | 45.1775 GBP | ||||||
| 5p ordinary | Sale | 1,527 | 45.0675 GBP | ||||||
| 5p ordinary | Sale | 1,541 | 45.2200 GBP | ||||||
| 5p ordinary | Sale | 1,545 | 44.9762 GBP | ||||||
| 5p ordinary | Sale | 1,556 | 44.8825 GBP | ||||||
| 5p ordinary | Sale | 1,560 | 45.0325 GBP | ||||||
| 5p ordinary | Sale | 1,564 | 45.2275 GBP | ||||||
| 5p ordinary | Sale | 1,578 | 44.8325 GBP | ||||||
| 5p ordinary | Sale | 1,595 | 44.9125 GBP | ||||||
| 5p ordinary | Sale | 1,614 | 44.8975 GBP | ||||||
| 5p ordinary | Sale | 1,616 | 45.3000 GBP | ||||||
| 5p ordinary | Sale | 1,643 | 45.2250 GBP | ||||||
| 5p ordinary | Sale | 1,645 | 44.8175 GBP | ||||||
| 5p ordinary | Sale | 1,689 | 45.1650 GBP | ||||||
| 5p ordinary | Sale | 1,690 | 45.2400 GBP | ||||||
| 5p ordinary | Sale | 1,734 | 45.1175 GBP | ||||||
| 5p ordinary | Sale | 1,759 | 45.2775 GBP | ||||||
| 5p ordinary | Sale | 1,783 | 45.0925 GBP | ||||||
| 5p ordinary | Sale | 1,832 | 44.8125 GBP | ||||||
| 5p ordinary | Sale | 1,835 | 45.2625 GBP | ||||||
| 5p ordinary | Sale | 1,872 | 45.2150 GBP | ||||||
| 5p ordinary | Sale | 1,873 | 45.2375 GBP | ||||||
| 5p ordinary | Sale | 1,882 | 45.3275 GBP | ||||||
| 5p ordinary | Sale | 1,913 | 45.2525 GBP | ||||||
| 5p ordinary | Sale | 1,963 | 45.1125 GBP | ||||||
| 5p ordinary | Sale | 1,966 | 44.9100 GBP | ||||||
| 5p ordinary | Sale | 1,996 | 45.2175 GBP | ||||||
| 5p ordinary | Sale | 1,998 | 44.8000 GBP | ||||||
| 5p ordinary | Sale | 2,023 | 45.2125 GBP | ||||||
| 5p ordinary | Sale | 2,053 | 44.9250 GBP | ||||||
| 5p ordinary | Sale | 2,115 | 45.0000 GBP | ||||||
| 5p ordinary | Sale | 2,122 | 45.2325 GBP | ||||||
| 5p ordinary | Sale | 2,160 | 45.0225 GBP | ||||||
| 5p ordinary | Sale | 2,175 | 45.2025 GBP | ||||||
| 5p ordinary | Sale | 2,182 | 44.8400 GBP | ||||||
| 5p ordinary | Sale | 2,224 | 45.2075 GBP | ||||||
| 5p ordinary | Sale | 2,224 | 45.0800 GBP | ||||||
| 5p ordinary | Sale | 2,281 | 45.1000 GBP | ||||||
| 5p ordinary | Sale | 2,296 | 45.0350 GBP | ||||||
| 5p ordinary | Sale | 2,298 | 45.2450 GBP | ||||||
| 5p ordinary | Sale | 2,363 | 45.2975 GBP | ||||||
| 5p ordinary | Sale | 2,389 | 44.9075 GBP | ||||||
| 5p ordinary | Sale | 2,397 | 44.8100 GBP | ||||||
| 5p ordinary | Sale | 2,550 | 44.9025 GBP | ||||||
| 5p ordinary | Sale | 2,583 | 44.9725 GBP | ||||||
| 5p ordinary | Sale | 2,589 | 45.1825 GBP | ||||||
| 5p ordinary | Sale | 2,611 | 44.9225 GBP | ||||||
| 5p ordinary | Sale | 2,638 | 45.3025 GBP | ||||||
| 5p ordinary | Sale | 2,804 | 45.1525 GBP | ||||||
| 5p ordinary | Sale | 2,825 | 45.0025 GBP | ||||||
| 5p ordinary | Sale | 2,831 | 45.2475 GBP | ||||||
| 5p ordinary | Sale | 2,983 | 45.0775 GBP | ||||||
| 5p ordinary | Sale | 3,084 | 45.0850 GBP | ||||||
| 5p ordinary | Sale | 3,140 | 45.2425 GBP | ||||||
| 5p ordinary | Sale | 3,204 | 45.1575 GBP | ||||||
| 5p ordinary | Sale | 3,322 | 44.9166 GBP | ||||||
| 5p ordinary | Sale | 3,409 | 45.0825 GBP | ||||||
| 5p ordinary | Sale | 3,459 | 45.1827 GBP | ||||||
| 5p ordinary | Sale | 3,579 | 45.1625 GBP | ||||||
| 5p ordinary | Sale | 3,685 | 45.0875 GBP | ||||||
| 5p ordinary | Sale | 3,754 | 44.8075 GBP | ||||||
| 5p ordinary | Sale | 3,868 | 45.0975 GBP | ||||||
| 5p ordinary | Sale | 4,010 | 45.1025 GBP | ||||||
| 5p ordinary | Sale | 5,237 | 45.1075 GBP | ||||||
| 5p ordinary | Sale | 5,765 | 45.0525 GBP | ||||||
| 5p ordinary | Sale | 6,442 | 45.1357 GBP | ||||||
| 5p ordinary | Sale | 7,709 | 45.0575 GBP | ||||||
| 5p ordinary | Sale | 8,066 | 45.1852 GBP | ||||||
| 5p ordinary | Sale | 8,914 | 45.2103 GBP | ||||||
| 5p ordinary | Sale | 10,000 | 45.1343 GBP | ||||||
| 5p ordinary | Sale | 11,413 | 45.2174 GBP | ||||||
| 5p ordinary | Sale | 12,935 | 44.9881 GBP | ||||||
| 5p ordinary | Sale | 14,333 | 45.1752 GBP | ||||||
| 5p ordinary | Sale | 14,349 | 45.0911 GBP | ||||||
| 5p ordinary | Sale | 14,518 | 45.1589 GBP | ||||||
| 5p ordinary | Sale | 15,881 | 45.2018 GBP | ||||||
| 5p ordinary | Sale | 16,277 | 45.0302 GBP | ||||||
| 5p ordinary | Sale | 25,529 | 45.0358 GBP | ||||||
| 5p ordinary | Sale | 30,000 | 44.9085 GBP | ||||||
| 5p ordinary | Sale | 35,467 | 45.1052 GBP | ||||||
| 5p ordinary | Sale | 38,119 | 45.1081 GBP | ||||||
| 5p ordinary | Sale | 39,625 | 45.2114 GBP | ||||||
| 5p ordinary | Sale | 43,292 | 45.1349 GBP | ||||||
| 5p ordinary | Sale | 46,569 | 44.9661 GBP | ||||||
| 5p ordinary | Sale | 47,450 | 44.8025 GBP | ||||||
| 5p ordinary | Sale | 54,266 | 45.0343 GBP | ||||||
| 5p ordinary | Sale | 63,391 | 45.0500 GBP | ||||||
| 5p ordinary | Sale | 74,874 | 45.0852 GBP | ||||||
| 5p ordinary | Sale | 77,053 | 44.9265 GBP | ||||||
| 5p ordinary | Sale | 116,120 | 45.1502 GBP | ||||||
| 5p ordinary | Sale | 125,000 | 36.0000 GBP | ||||||
| 5p ordinary | Sale | 75,000 | 44.9219 GBP | ||||||
| 5p ordinary | Sale | 264,574 | 44.9403 GBP | ||||||
| 5p ordinary | Sale | 445,451 | 45.0081 GBP | ||||||
| 5p ordinary | Sale | 567,282 | 45.0532 GBP | ||||||
| 5p ordinary | Sale | 2,509 | 44.8900 GBP | ||||||
| 5p ordinary | Sale | 1,410,360 | 44.9623 GBP | ||||||
| 5p ordinary | Sale | 1,938,710 | 44.9119 GBP | ||||||
| 5p ordinary | Sale | 4,667,762 | 44.8950 GBP | ||||||
| 5p ordinary | Sale | 21,007,120 | 44.8972 GBP | ||||||
| 5p ordinary | Sale | 15,416,788 | 44.8994 GBP | ||||||
| ADR | Purchase | 20 | 169.8200 USD | ||||||
| ADR | Purchase | 46 | 170.0200 USD | ||||||
| ADR | Purchase | 100 | 169.7200 USD | ||||||
| ADR | Purchase | 100 | 169.6300 USD | ||||||
| ADR | Purchase | 100 | 171.3300 USD | ||||||
| ADR | Purchase | 100 | 171.3350 USD | ||||||
| ADR | Purchase | 100 | 171.2999 USD | ||||||
| ADR | Purchase | 100 | 170.0000 USD | ||||||
| ADR | Purchase | 100 | 169.9300 USD | ||||||
| ADR | Purchase | 100 | 169.8700 USD | ||||||
| ADR | Purchase | 100 | 169.8300 USD | ||||||
| ADR | Purchase | 200 | 170.0500 USD | ||||||
| ADR | Purchase | 200 | 171.0750 USD | ||||||
| ADR | Purchase | 200 | 170.8500 USD | ||||||
| ADR | Purchase | 200 | 170.6800 USD | ||||||
| ADR | Purchase | 300 | 171.3108 USD | ||||||
| ADR | Purchase | 300 | 169.8766 USD | ||||||
| ADR | Purchase | 300 | 170.0866 USD | ||||||
| ADR | Purchase | 300 | 169.5166 USD | ||||||
| ADR | Purchase | 400 | 170.7500 USD | ||||||
| ADR | Purchase | 400 | 171.3156 USD | ||||||
| ADR | Purchase | 500 | 170.0880 USD | ||||||
| ADR | Purchase | 500 | 169.8360 USD | ||||||
| ADR | Purchase | 500 | 171.0650 USD | ||||||
| ADR | Purchase | 500 | 171.0520 USD | ||||||
| ADR | Purchase | 550 | 170.0636 USD | ||||||
| ADR | Purchase | 600 | 169.8100 USD | ||||||
| ADR | Purchase | 749 | 170.8287 USD | ||||||
| ADR | Purchase | 800 | 169.7100 USD | ||||||
| ADR | Purchase | 800 | 170.1812 USD | ||||||
| ADR | Purchase | 965 | 169.9134 USD | ||||||
| ADR | Purchase | 1,000 | 170.8135 USD | ||||||
| ADR | Purchase | 1,000 | 170.5400 USD | ||||||
| ADR | Purchase | 1,100 | 170.8300 USD | ||||||
| ADR | Purchase | 1,205 | 170.0216 USD | ||||||
| ADR | Purchase | 1,326 | 171.5040 USD | ||||||
| ADR | Purchase | 1,484 | 171.4000 USD | ||||||
| ADR | Purchase | 1,785 | 170.9365 USD | ||||||
| ADR | Purchase | 1,800 | 171.2594 USD | ||||||
| ADR | Purchase | 2,082 | 170.3017 USD | ||||||
| ADR | Purchase | 2,300 | 175.0000 USD | ||||||
| ADR | Purchase | 2,395 | 169.9491 USD | ||||||
| ADR | Purchase | 2,445 | 169.9739 USD | ||||||
| ADR | Purchase | 2,925 | 171.1319 USD | ||||||
| ADR | Purchase | 2,943 | 171.2224 USD | ||||||
| ADR | Purchase | 3,420 | 171.3436 USD | ||||||
| ADR | Purchase | 3,557 | 171.1466 USD | ||||||
| ADR | Purchase | 4,367 | 170.6597 USD | ||||||
| ADR | Purchase | 5,174 | 169.9174 USD | ||||||
| ADR | Purchase | 5,900 | 170.5300 USD | ||||||
| ADR | Purchase | 6,561 | 171.2944 USD | ||||||
| ADR | Purchase | 7,169 | 171.2255 USD | ||||||
| ADR | Purchase | 8,448 | 171.0309 USD | ||||||
| ADR | Purchase | 9,091 | 170.0223 USD | ||||||
| ADR | Purchase | 9,690 | 171.2440 USD | ||||||
| ADR | Purchase | 10,300 | 170.7346 USD | ||||||
| ADR | Purchase | 10,600 | 170.7060 USD | ||||||
| ADR | Purchase | 11,302 | 170.6428 USD | ||||||
| ADR | Purchase | 15,871 | 171.1554 USD | ||||||
| ADR | Purchase | 20,000 | 170.0201 USD | ||||||
| ADR | Purchase | 24,924 | 171.3723 USD | ||||||
| ADR | Purchase | 27,000 | 171.3400 USD | ||||||
| ADR | Purchase | 32,443 | 170.8336 USD | ||||||
| ADR | Purchase | 81,004 | 171.2079 USD | ||||||
| ADR | Purchase | 92,073 | 170.0256 USD | ||||||
| ADR | Purchase | 93,966 | 170.5818 USD | ||||||
| ADR | Purchase | 188,926 | 170.0188 USD | ||||||
| ADR | Purchase | 392,377 | 170.0300 USD | ||||||
| ADR | Sale | 20 | 169.8200 USD | ||||||
| ADR | Sale | 50 | 170.1800 USD | ||||||
| ADR | Sale | 100 | 169.2400 USD | ||||||
| ADR | Sale | 100 | 171.1600 USD | ||||||
| ADR | Sale | 100 | 169.1400 USD | ||||||
| ADR | Sale | 100 | 171.1300 USD | ||||||
| ADR | Sale | 100 | 171.0700 USD | ||||||
| ADR | Sale | 100 | 170.6401 USD | ||||||
| ADR | Sale | 100 | 170.5700 USD | ||||||
| ADR | Sale | 100 | 170.4550 USD | ||||||
| ADR | Sale | 100 | 170.3200 USD | ||||||
| ADR | Sale | 100 | 170.2400 USD | ||||||
| ADR | Sale | 129 | 171.1187 USD | ||||||
| ADR | Sale | 130 | 170.3530 USD | ||||||
| ADR | Sale | 200 | 170.4950 USD | ||||||
| ADR | Sale | 200 | 170.9500 USD | ||||||
| ADR | Sale | 200 | 170.4500 USD | ||||||
| ADR | Sale | 200 | 170.6130 USD | ||||||
| ADR | Sale | 200 | 170.5800 USD | ||||||
| ADR | Sale | 300 | 170.3833 USD | ||||||
| ADR | Sale | 300 | 170.4533 USD | ||||||
| ADR | Sale | 300 | 170.8433 USD | ||||||
| ADR | Sale | 314 | 170.5464 USD | ||||||
| ADR | Sale | 370 | 170.2429 USD | ||||||
| ADR | Sale | 400 | 171.1100 USD | ||||||
| ADR | Sale | 400 | 171.3156 USD | ||||||
| ADR | Sale | 450 | 170.3932 USD | ||||||
| ADR | Sale | 470 | 171.1361 USD | ||||||
| ADR | Sale | 489 | 170.3830 USD | ||||||
| ADR | Sale | 500 | 170.4780 USD | ||||||
| ADR | Sale | 520 | 170.3116 USD | ||||||
| ADR | Sale | 582 | 170.1950 USD | ||||||
| ADR | Sale | 591 | 170.7284 USD | ||||||
| ADR | Sale | 600 | 170.6683 USD | ||||||
| ADR | Sale | 600 | 171.1850 USD | ||||||
| ADR | Sale | 600 | 169.8983 USD | ||||||
| ADR | Sale | 900 | 170.2200 USD | ||||||
| ADR | Sale | 1,400 | 171.4000 USD | ||||||
| ADR | Sale | 1,480 | 170.3298 USD | ||||||
| ADR | Sale | 2,000 | 180.0000 USD | ||||||
| ADR | Sale | 2,000 | 169.7691 USD | ||||||
| ADR | Sale | 2,346 | 170.1214 USD | ||||||
| ADR | Sale | 2,763 | 171.1975 USD | ||||||
| ADR | Sale | 2,800 | 170.4962 USD | ||||||
| ADR | Sale | 2,900 | 170.6852 USD | ||||||
| ADR | Sale | 3,373 | 171.1464 USD | ||||||
| ADR | Sale | 3,400 | 170.5754 USD | ||||||
| ADR | Sale | 3,600 | 170.0000 USD | ||||||
| ADR | Sale | 3,800 | 171.3250 USD | ||||||
| ADR | Sale | 4,100 | 170.0106 USD | ||||||
| ADR | Sale | 5,450 | 170.5172 USD | ||||||
| ADR | Sale | 5,800 | 170.0101 USD | ||||||
| ADR | Sale | 5,846 | 170.9501 USD | ||||||
| ADR | Sale | 7,982 | 170.4704 USD | ||||||
| ADR | Sale | 8,100 | 170.7387 USD | ||||||
| ADR | Sale | 8,400 | 170.7695 USD | ||||||
| ADR | Sale | 9,013 | 171.1317 USD | ||||||
| ADR | Sale | 9,426 | 169.8068 USD | ||||||
| ADR | Sale | 11,600 | 165.0000 USD | ||||||
| ADR | Sale | 13,500 | 171.3400 USD | ||||||
| ADR | Sale | 14,000 | 175.0000 USD | ||||||
| ADR | Sale | 14,062 | 169.9550 USD | ||||||
| ADR | Sale | 16,073 | 170.6518 USD | ||||||
| ADR | Sale | 17,186 | 170.5190 USD | ||||||
| ADR | Sale | 19,359 | 170.6061 USD | ||||||
| ADR | Sale | 93,966 | 170.5819 USD | ||||||
| ADR | Sale | 161,190 | 171.2381 USD | ||||||
| ADR | Sale | 493,773 | 170.0300 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 | 68 | 44.9730 GBP | |||||
| 5p ordinary | SWAP | Long | 123 | 45.2417 GBP | |||||
| 5p ordinary | CFD | Long | 127 | 45.2215 GBP | |||||
| 5p ordinary | CFD | Long | 409 | 44.9731 GBP | |||||
| 5p ordinary | SWAP | Long | 671 | 44.9063 GBP | |||||
| 5p ordinary | CFD | Long | 4,855 | 45.4699 GBP | |||||
| 5p ordinary | CFD | Long | 10,000 | 45.1343 GBP | |||||
| 5p ordinary | SWAP | Long | 36,355 | 45.1525 GBP | |||||
| 5p ordinary | SWAP | Long | 42,591 | 44.9868 GBP | |||||
| 5p ordinary | CFD | Long | 43,508 | 45.1095 GBP | |||||
| 5p ordinary | CFD | Long | 43,895 | 45.1078 GBP | |||||
| 5p ordinary | SWAP | Long | 46,153 | 44.8929 GBP | |||||
| 5p ordinary | SWAP | Long | 98,572 | 44.9420 GBP | |||||
| 5p ordinary | SWAP | Long | 230,237 | 44.8950 GBP | |||||
| 5p ordinary | CFD | Short | 477 | 45.2349 GBP | |||||
| 5p ordinary | SWAP | Short | 880 | 45.0658 GBP | |||||
| 5p ordinary | CFD | Short | 1,206 | 45.2431 GBP | |||||
| 5p ordinary | SWAP | Short | 1,384 | 44.7060 GBP | |||||
| 5p ordinary | SWAP | Short | 1,533 | 45.0490 GBP | |||||
| 5p ordinary | SWAP | Short | 3,568 | 45.1010 GBP | |||||
| 5p ordinary | CFD | Short | 4,280 | 45.0327 GBP | |||||
| 5p ordinary | SWAP | Short | 6,329 | 45.0538 GBP | |||||
| 5p ordinary | CFD | Short | 8,342 | 45.1033 GBP | |||||
| 5p ordinary | CFD | Short | 9,438 | 45.0985 GBP | |||||
| 5p ordinary | CFD | Short | 9,528 | 45.2536 GBP | |||||
| 5p ordinary | CFD | Short | 10,785 | 44.8925 GBP | |||||
| 5p ordinary | SWAP | Short | 16,248 | 45.0450 GBP | |||||
| 5p ordinary | CFD | Short | 18,784 | 45.1910 GBP | |||||
| 5p ordinary | SWAP | Short | 19,328 | 45.0059 GBP | |||||
| 5p ordinary | CFD | Short | 20,000 | 45.0916 GBP | |||||
| 5p ordinary | CFD | Short | 24,919 | 45.2470 GBP | |||||
| 5p ordinary | CFD | Short | 25,000 | 45.0823 GBP | |||||
| 5p ordinary | CFD | Short | 25,000 | 45.1998 GBP | |||||
| 5p ordinary | CFD | Short | 25,000 | 45.2297 GBP | |||||
| 5p ordinary | CFD | Short | 25,000 | 45.2302 GBP | |||||
| 5p ordinary | CFD | Short | 25,000 | 45.2516 GBP | |||||
| 5p ordinary | SWAP | Short | 28,520 | 44.9181 GBP | |||||
| 5p ordinary | SWAP | Short | 37,916 | 45.0719 GBP | |||||
| 5p ordinary | CFD | Short | 59,595 | 44.9594 GBP | |||||
| 5p ordinary | SWAP | Short | 84,906 | 45.0100 GBP | |||||
| 5p ordinary | SWAP | Short | 105,652 | 44.8968 GBP | |||||
| 5p ordinary | CFD | Short | 229,927 | 44.8983 GBP | |||||
| 5p ordinary | SWAP | Short | 454,537 | 45.0782 GBP | |||||
| 5p ordinary | SWAP | Short | 572,320 | 44.8950 GBP | |||||
| 5p ordinary | CFD | Short | 685,651 | 44.8985 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 | 200 | 160 USD | American | 18 Apr 2019 | 14.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 5,000 | 170 USD | American | 18 Jan 2019 | 6.0916 USD | ||||||||
| ADR | Call Options | Purchasing | 10,400 | 175 USD | American | 18 Jan 2019 | 3.6055 USD | ||||||||
| ADR | Call Options | Purchasing | 900 | 175 USD | American | 18 Apr 2019 | 6.2777 USD | ||||||||
| ADR | Call Options | Selling | 5,000 | 165 USD | American | 18 Jan 2019 | 9.2916 USD | ||||||||
| ADR | Call Options | Selling | 10,400 | 170 USD | American | 18 Jan 2019 | 5.9978 USD | ||||||||
| ADR | Call Options | Selling | 7,400 | 240 USD | American | 17 Jan 2020 | 0.3277 USD | ||||||||
| ADR | Put Options | Purchasing | 400 | 165 USD | American | 18 Jan 2019 | 2.4000 USD | ||||||||
| ADR | Put Options | Purchasing | 1,600 | 170 USD | American | 18 Jan 2019 | 4.3000 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: | 31 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 and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s 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
| Full name of person making disclosure: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | SHIRE PLC |
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 | |||||||||||||
| 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 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 15 Jan 2021 | |||||||
| 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 | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 195.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| 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 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 170.0000 | American | 17 Jan 2020 | |||||||
| 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 | 180.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 700 | 175.0000 | American | 28 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 900 | 195.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| 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 | 1,000 | 190.0000 | American | 11 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 175.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,400 | 230.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| 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 | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,600 | 175.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,700 | 170.0000 | 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 | 12,100 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 12,600 | 175.0000 | American | 18 Jan 2019 | |||||||
| 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 | 137,900 | 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 | -11,600 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -7,400 | 240.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -5,000 | 178.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -4,200 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -3,500 | 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 | 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 | -700 | 163.0000 | American | 28 Dec 2018 | |||||||
| ADR | Call Options | Written | -600 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -300 | 160.0000 | American | 18 Apr 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 | -169,100 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -41,400 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -22,600 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -15,600 | 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 | -5,000 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -4,800 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -4,200 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,500 | 140.0000 | 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 | -2,300 | 175.0000 | American | 4 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,100 | 150.0000 | 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 | 155.0000 | American | 15 Jan 2021 | |||||||
| 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 | -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 | 110.0000 | American | 17 Jan 2020 | |||||||
| 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 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 1,000 | 140.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 147.0000 | American | 28 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| 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 | 2,300 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 2,700 | 163.0000 | 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 | 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 | 19,900 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 29,300 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 54,500 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 89,500 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 157,900 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 287,900 | 145.0000 | American | 0 Jan 1900 |
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/20181231005027/en/
Copyright Business Wire 2018
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