28th Nov 2018 14:40
FORM 8.3 AMENDMENT TO 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: | 21 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: | 3,909,533 | 0.43% | 1,140,362 | 0.12% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 280,204 | 0.03% | 3,075,212 | 0.34% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 201,000 | 0.02% | 260,500 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,390,737 | 0.48% | 4,476,074 | 0.49% | |||||||
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 | 4 | 45.3437 GBP | ||||
| 5p ordinary | Purchase | 19 | 45.5000 GBP | ||||
| 5p ordinary | Purchase | 29 | 45.6575 GBP | ||||
| 5p ordinary | Purchase | 30 | 45.2975 GBP | ||||
| 5p ordinary | Purchase | 33 | 45.2050 GBP | ||||
| 5p ordinary | Purchase | 41 | 45.3686 GBP | ||||
| 5p ordinary | Purchase | 45 | 45.3362 GBP | ||||
| 5p ordinary | Purchase | 60 | 45.4950 GBP | ||||
| 5p ordinary | Purchase | 66 | 45.2100 GBP | ||||
| 5p ordinary | Purchase | 66 | 45.2000 GBP | ||||
| 5p ordinary | Purchase | 66 | 45.1500 GBP | ||||
| 5p ordinary | Purchase | 71 | 45.5100 GBP | ||||
| 5p ordinary | Purchase | 73 | 45.2830 GBP | ||||
| 5p ordinary | Purchase | 82 | 45.4042 GBP | ||||
| 5p ordinary | Purchase | 87 | 45.3400 GBP | ||||
| 5p ordinary | Purchase | 134 | 45.5567 GBP | ||||
| 5p ordinary | Purchase | 239 | 45.2923 GBP | ||||
| 5p ordinary | Purchase | 289 | 45.4662 GBP | ||||
| 5p ordinary | Purchase | 325 | 45.2438 GBP | ||||
| 5p ordinary | Purchase | 459 | 45.5694 GBP | ||||
| 5p ordinary | Purchase | 558 | 45.4168 GBP | ||||
| 5p ordinary | Purchase | 790 | 45.3916 GBP | ||||
| 5p ordinary | Purchase | 986 | 45.3258 GBP | ||||
| 5p ordinary | Purchase | 2,046 | 45.6590 GBP | ||||
| 5p ordinary | Purchase | 2,378 | 45.4982 GBP | ||||
| 5p ordinary | Purchase | 2,832 | 45.3183 GBP | ||||
| 5p ordinary | Purchase | 2,967 | 45.6900 GBP | ||||
| 5p ordinary | Purchase | 3,265 | 45.3988 GBP | ||||
| 5p ordinary | Purchase | 3,424 | 45.4423 GBP | ||||
| 5p ordinary | Purchase | 5,746 | 45.4197 GBP | ||||
| 5p ordinary | Purchase | 9,478 | 45.3439 GBP | ||||
| 5p ordinary | Purchase | 45,375 | 45.1576 GBP | ||||
| 5p ordinary | Purchase | 57,103 | 45.3489 GBP | ||||
| 5p ordinary | Purchase | 100,332 | 45.6594 GBP | ||||
| 5p ordinary | Purchase | 140,458 | 45.3521 GBP | ||||
| 5p ordinary | Sale | 4 | 45.2725 GBP | ||||
| 5p ordinary | Sale | 17 | 45.2406 GBP | ||||
| 5p ordinary | Sale | 19 | 45.5000 GBP | ||||
| 5p ordinary | Sale | 27 | 45.2077 GBP | ||||
| 5p ordinary | Sale | 29 | 45.3050 GBP | ||||
| 5p ordinary | Sale | 29 | 45.6575 GBP | ||||
| 5p ordinary | Sale | 30 | 45.2975 GBP | ||||
| 5p ordinary | Sale | 33 | 45.2050 GBP | ||||
| 5p ordinary | Sale | 34 | 45.2129 GBP | ||||
| 5p ordinary | Sale | 43 | 45.2729 GBP | ||||
| 5p ordinary | Sale | 49 | 45.6750 GBP | ||||
| 5p ordinary | Sale | 52 | 45.1842 GBP | ||||
| 5p ordinary | Sale | 60 | 45.4950 GBP | ||||
| 5p ordinary | Sale | 66 | 45.1500 GBP | ||||
| 5p ordinary | Sale | 66 | 45.2100 GBP | ||||
| 5p ordinary | Sale | 66 | 45.2000 GBP | ||||
| 5p ordinary | Sale | 122 | 45.6000 GBP | ||||
| 5p ordinary | Sale | 136 | 45.1985 GBP | ||||
| 5p ordinary | Sale | 300 | 45.5047 GBP | ||||
| 5p ordinary | Sale | 454 | 45.5959 GBP | ||||
| 5p ordinary | Sale | 572 | 45.3986 GBP | ||||
| 5p ordinary | Sale | 868 | 45.4208 GBP | ||||
| 5p ordinary | Sale | 1,182 | 45.3815 GBP | ||||
| 5p ordinary | Sale | 1,333 | 45.3470 GBP | ||||
| 5p ordinary | Sale | 1,384 | 45.3501 GBP | ||||
| 5p ordinary | Sale | 2,368 | 45.4489 GBP | ||||
| 5p ordinary | Sale | 2,577 | 45.4474 GBP | ||||
| 5p ordinary | Sale | 2,710 | 45.4565 GBP | ||||
| 5p ordinary | Sale | 2,965 | 45.4210 GBP | ||||
| 5p ordinary | Sale | 3,487 | 45.2081 GBP | ||||
| 5p ordinary | Sale | 9,280 | 45.3431 GBP | ||||
| 5p ordinary | Sale | 16,552 | 45.6891 GBP | ||||
| 5p ordinary | Sale | 28,877 | 45.6900 GBP | ||||
| 5p ordinary | Sale | 35,804 | 45.3726 GBP | ||||
| 5p ordinary | Sale | 73,616 | 45.6945 GBP | ||||
| 5p ordinary | Sale | 81,243 | 45.3600 GBP | ||||
| 5p ordinary | Sale | 130,528 | 45.2266 GBP | ||||
| 5p ordinary | Sale | 178,022 | 45.5603 GBP | ||||
| ADR | Purchase | 3 | 178.2200 USD | ||||
| ADR | Purchase | 29 | 178.7300 USD | ||||
| ADR | Purchase | 50 | 179.3600 USD | ||||
| ADR | Purchase | 100 | 178.8550 USD | ||||
| ADR | Purchase | 167 | 178.7200 USD | ||||
| ADR | Purchase | 200 | 179.2100 USD | ||||
| ADR | Purchase | 250 | 178.8597 USD | ||||
| ADR | Purchase | 300 | 178.4416 USD | ||||
| ADR | Purchase | 780 | 178.6482 USD | ||||
| ADR | Purchase | 780 | 178.4400 USD | ||||
| ADR | Purchase | 815 | 178.3800 USD | ||||
| ADR | Purchase | 1,000 | 178.6125 USD | ||||
| ADR | Purchase | 1,200 | 178.9808 USD | ||||
| ADR | Purchase | 1,207 | 178.6351 USD | ||||
| ADR | Purchase | 3,053 | 178.7434 USD | ||||
| ADR | Purchase | 3,600 | 178.8608 USD | ||||
| ADR | Purchase | 4,326 | 178.5628 USD | ||||
| ADR | Purchase | 5,500 | 178.8196 USD | ||||
| ADR | Purchase | 5,542 | 178.3526 USD | ||||
| ADR | Purchase | 5,900 | 179.2892 USD | ||||
| ADR | Sale | 3 | 178.2200 USD | ||||
| ADR | Sale | 29 | 178.7300 USD | ||||
| ADR | Sale | 60 | 178.4400 USD | ||||
| ADR | Sale | 100 | 178.3700 USD | ||||
| ADR | Sale | 100 | 179.5400 USD | ||||
| ADR | Sale | 100 | 172.5000 USD | ||||
| ADR | Sale | 100 | 179.4200 USD | ||||
| ADR | Sale | 100 | 178.5200 USD | ||||
| ADR | Sale | 100 | 178.4800 USD | ||||
| ADR | Sale | 178 | 178.8107 USD | ||||
| ADR | Sale | 200 | 178.5100 USD | ||||
| ADR | Sale | 200 | 178.4450 USD | ||||
| ADR | Sale | 200 | 178.5000 USD | ||||
| ADR | Sale | 235 | 178.8286 USD | ||||
| ADR | Sale | 245 | 178.6200 USD | ||||
| ADR | Sale | 300 | 178.6133 USD | ||||
| ADR | Sale | 300 | 178.9836 USD | ||||
| ADR | Sale | 350 | 178.8584 USD | ||||
| ADR | Sale | 586 | 178.8816 USD | ||||
| ADR | Sale | 967 | 179.0126 USD | ||||
| ADR | Sale | 1,000 | 179.0245 USD | ||||
| ADR | Sale | 1,125 | 178.6157 USD | ||||
| ADR | Sale | 1,200 | 178.8020 USD | ||||
| ADR | Sale | 1,500 | 178.7013 USD | ||||
| ADR | Sale | 1,535 | 178.3800 USD | ||||
| ADR | Sale | 3,100 | 178.8579 USD | ||||
| ADR | Sale | 4,500 | 178.7741 USD | ||||
| ADR | Sale | 5,542 | 178.3526 USD | ||||
| ADR | Sale | 5,900 | 179.2892 USD | ||||
| ADR | Sale | 6,033 | 178.5927 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 | 4 | 45.2740 GBP | |||||
| 5p ordinary | SWAP | Long | 17 | 45.2406 GBP | |||||
| 5p ordinary | SWAP | Long | 27 | 45.2079 GBP | |||||
| 5p ordinary | SWAP | Long | 34 | 45.2129 GBP | |||||
| 5p ordinary | SWAP | Long | 52 | 45.1843 GBP | |||||
| 5p ordinary | SWAP | Long | 136 | 45.1984 GBP | |||||
| 5p ordinary | SWAP | Long | 231 | 45.1893 GBP | |||||
| 5p ordinary | SWAP | Long | 300 | 45.5047 GBP | |||||
| 5p ordinary | CFD | Long | 454 | 45.5959 GBP | |||||
| 5p ordinary | CFD | Long | 1,310 | 45.5926 GBP | |||||
| 5p ordinary | CFD | Long | 1,384 | 45.3501 GBP | |||||
| 5p ordinary | CFD | Long | 2,368 | 45.4489 GBP | |||||
| 5p ordinary | SWAP | Long | 3,487 | 45.2081 GBP | |||||
| 5p ordinary | SWAP | Long | 10,326 | 45.6900 GBP | |||||
| 5p ordinary | SWAP | Long | 80,718 | 45.5016 GBP | |||||
| 5p ordinary | SWAP | Long | 84,847 | 45.5965 GBP | |||||
| 5p ordinary | SWAP | Short | 19 | 45.5000 GBP | |||||
| 5p ordinary | CFD | Short | 57 | 45.4663 GBP | |||||
| 5p ordinary | CFD | Short | 232 | 45.4662 GBP | |||||
| 5p ordinary | CFD | Short | 790 | 45.3916 GBP | |||||
| 5p ordinary | SWAP | Short | 1,368 | 45.6083 GBP | |||||
| 5p ordinary | CFD | Short | 2,378 | 45.4982 GBP | |||||
| 5p ordinary | CFD | Short | 3,265 | 45.3988 GBP | |||||
| 5p ordinary | SWAP | Short | 15,243 | 45.3627 GBP | |||||
| 5p ordinary | CFD | Short | 19,393 | 45.3976 GBP | |||||
| 5p ordinary | SWAP | Short | 19,623 | 45.3523 GBP | |||||
| 5p ordinary | SWAP | Short | 43,195 | 45.2963 GBP | |||||
| 5p ordinary | SWAP | Short | 45,375 | 45.1576 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 | Put Options | Selling | 18,800 | 155 USD | American | 19 Oct 2018 | 0.2569 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 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 160.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| 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 | 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 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 165.0000 | 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 | 2,400 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,700 | 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 | -10,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -6,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -4,100 | 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 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| 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 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| 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 | -400 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| 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 | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 155.0000 | American | 5 Oct 2018 | |||||||
| 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 | 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 | |||||||
| ADR | Put Options | Written | 18,300 | 155.0000 | American | 19 Oct 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/20181128005469/en/
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