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FORM 8.3 - SHIRE PLC - AMENDMENT

20th Dec 2018 12:24

FORM 8.3

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose SHIRE PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 18 December 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? TAKEDA PHARMACEUTICAL CO LTD

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5,574,553 0.61% 1,992,021 0.22%
(2) Cash-settled derivatives:
318,204 0.03% 3,506,366 0.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,111,300 0.12% 943,600 0.10%
(4)
TOTAL: 7,004,057 0.76% 6,441,987 0.70%

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 46 43.8175 GBP
5p ordinary Purchase 47 43.7375 GBP
5p ordinary Purchase 52 44.0475 GBP
5p ordinary Purchase 64 43.4100 GBP
5p ordinary Purchase 64 43.7425 GBP
5p ordinary Purchase 64 44.1050 GBP
5p ordinary Purchase 64 43.7675 GBP
5p ordinary Purchase 64 43.8000 GBP
5p ordinary Purchase 64 43.6975 GBP
5p ordinary Purchase 64 43.6425 GBP
5p ordinary Purchase 64 43.6600 GBP
5p ordinary Purchase 64 44.0350 GBP
5p ordinary Purchase 66 43.6100 GBP
5p ordinary Purchase 67 43.7600 GBP
5p ordinary Purchase 67 44.0600 GBP
5p ordinary Purchase 69 44.1475 GBP
5p ordinary Purchase 70 43.7500 GBP
5p ordinary Purchase 72 44.0575 GBP
5p ordinary Purchase 72 43.4050 GBP
5p ordinary Purchase 73 44.1150 GBP
5p ordinary Purchase 73 43.5950 GBP
5p ordinary Purchase 77 43.7175 GBP
5p ordinary Purchase 85 44.0500 GBP
5p ordinary Purchase 88 43.7275 GBP
5p ordinary Purchase 89 43.9550 GBP
5p ordinary Purchase 89 44.1500 GBP
5p ordinary Purchase 104 44.0750 GBP
5p ordinary Purchase 105 43.9005 GBP
5p ordinary Purchase 108 44.0725 GBP
5p ordinary Purchase 108 44.0450 GBP
5p ordinary Purchase 113 43.7975 GBP
5p ordinary Purchase 114 43.8075 GBP
5p ordinary Purchase 116 43.9625 GBP
5p ordinary Purchase 118 43.7150 GBP
5p ordinary Purchase 119 43.7475 GBP
5p ordinary Purchase 128 43.6475 GBP
5p ordinary Purchase 129 44.0950 GBP
5p ordinary Purchase 134 44.0250 GBP
5p ordinary Purchase 135 43.6350 GBP
5p ordinary Purchase 142 44.0925 GBP
5p ordinary Purchase 144 44.0850 GBP
5p ordinary Purchase 145 44.1000 GBP
5p ordinary Purchase 146 43.7950 GBP
5p ordinary Purchase 155 43.7075 GBP
5p ordinary Purchase 163 43.8650 GBP
5p ordinary Purchase 165 43.9500 GBP
5p ordinary Purchase 166 43.9150 GBP
5p ordinary Purchase 170 43.9325 GBP
5p ordinary Purchase 174 43.6800 GBP
5p ordinary Purchase 180 44.0200 GBP
5p ordinary Purchase 184 44.1100 GBP
5p ordinary Purchase 192 43.6675 GBP
5p ordinary Purchase 192 43.6775 GBP
5p ordinary Purchase 195 43.7450 GBP
5p ordinary Purchase 198 44.0425 GBP
5p ordinary Purchase 198 43.8825 GBP
5p ordinary Purchase 206 43.9725 GBP
5p ordinary Purchase 208 43.8750 GBP
5p ordinary Purchase 210 43.8225 GBP
5p ordinary Purchase 214 43.8950 GBP
5p ordinary Purchase 227 43.9650 GBP
5p ordinary Purchase 227 44.0400 GBP
5p ordinary Purchase 229 43.9525 GBP
5p ordinary Purchase 232 43.9875 GBP
5p ordinary Purchase 238 44.0650 GBP
5p ordinary Purchase 240 43.8275 GBP
5p ordinary Purchase 244 43.7850 GBP
5p ordinary Purchase 248 43.7325 GBP
5p ordinary Purchase 250 43.8450 GBP
5p ordinary Purchase 250 43.7025 GBP
5p ordinary Purchase 256 44.0225 GBP
5p ordinary Purchase 260 43.9800 GBP
5p ordinary Purchase 261 43.6550 GBP
5p ordinary Purchase 266 43.8100 GBP
5p ordinary Purchase 270 43.7225 GBP
5p ordinary Purchase 273 43.7350 GBP
5p ordinary Purchase 283 43.8375 GBP
5p ordinary Purchase 284 44.0075 GBP
5p ordinary Purchase 291 43.6700 GBP
5p ordinary Purchase 292 43.6500 GBP
5p ordinary Purchase 294 44.0300 GBP
5p ordinary Purchase 299 43.7925 GBP
5p ordinary Purchase 300 43.8250 GBP
5p ordinary Purchase 312 43.9832 GBP
5p ordinary Purchase 324 43.9275 GBP
5p ordinary Purchase 324 43.7650 GBP
5p ordinary Purchase 326 44.0050 GBP
5p ordinary Purchase 329 43.9750 GBP
5p ordinary Purchase 329 43.8125 GBP
5p ordinary Purchase 335 43.6825 GBP
5p ordinary Purchase 337 43.7875 GBP
5p ordinary Purchase 338 43.8300 GBP
5p ordinary Purchase 345 43.9950 GBP
5p ordinary Purchase 346 43.9825 GBP
5p ordinary Purchase 350 43.9300 GBP
5p ordinary Purchase 351 43.8025 GBP
5p ordinary Purchase 351 43.8550 GBP
5p ordinary Purchase 362 43.9125 GBP
5p ordinary Purchase 366 43.8350 GBP
5p ordinary Purchase 371 43.6650 GBP
5p ordinary Purchase 373 43.7525 GBP
5p ordinary Purchase 373 43.9375 GBP
5p ordinary Purchase 375 43.7625 GBP
5p ordinary Purchase 379 43.7825 GBP
5p ordinary Purchase 381 44.0325 GBP
5p ordinary Purchase 383 43.9050 GBP
5p ordinary Purchase 393 43.6875 GBP
5p ordinary Purchase 393 43.7900 GBP
5p ordinary Purchase 398 43.8900 GBP
5p ordinary Purchase 398 43.8050 GBP
5p ordinary Purchase 398 43.6925 GBP
5p ordinary Purchase 400 43.9400 GBP
5p ordinary Purchase 400 43.7181 GBP
5p ordinary Purchase 417 43.9100 GBP
5p ordinary Purchase 423 43.9225 GBP
5p ordinary Purchase 425 44.0975 GBP
5p ordinary Purchase 431 44.0150 GBP
5p ordinary Purchase 434 43.7300 GBP
5p ordinary Purchase 434 43.9250 GBP
5p ordinary Purchase 435 43.9000 GBP
5p ordinary Purchase 435 43.8400 GBP
5p ordinary Purchase 435 43.6900 GBP
5p ordinary Purchase 437 43.7575 GBP
5p ordinary Purchase 442 44.0275 GBP
5p ordinary Purchase 446 43.7775 GBP
5p ordinary Purchase 459 43.9025 GBP
5p ordinary Purchase 459 43.8875 GBP
5p ordinary Purchase 465 43.6450 GBP
5p ordinary Purchase 467 43.8325 GBP
5p ordinary Purchase 469 43.9425 GBP
5p ordinary Purchase 483 43.8775 GBP
5p ordinary Purchase 487 43.9350 GBP
5p ordinary Purchase 490 43.9850 GBP
5p ordinary Purchase 497 43.9925 GBP
5p ordinary Purchase 504 43.7050 GBP
5p ordinary Purchase 520 43.8150 GBP
5p ordinary Purchase 521 44.0125 GBP
5p ordinary Purchase 523 43.9450 GBP
5p ordinary Purchase 525 43.6750 GBP
5p ordinary Purchase 550 44.0375 GBP
5p ordinary Purchase 554 44.0100 GBP
5p ordinary Purchase 563 43.9775 GBP
5p ordinary Purchase 572 43.8975 GBP
5p ordinary Purchase 577 43.9600 GBP
5p ordinary Purchase 579 43.7800 GBP
5p ordinary Purchase 581 43.6850 GBP
5p ordinary Purchase 588 43.8725 GBP
5p ordinary Purchase 599 43.9200 GBP
5p ordinary Purchase 608 43.7000 GBP
5p ordinary Purchase 614 43.7200 GBP
5p ordinary Purchase 617 43.8675 GBP
5p ordinary Purchase 621 44.0875 GBP
5p ordinary Purchase 629 43.6950 GBP
5p ordinary Purchase 631 43.8600 GBP
5p ordinary Purchase 640 43.8200 GBP
5p ordinary Purchase 679 43.9900 GBP
5p ordinary Purchase 696 43.8475 GBP
5p ordinary Purchase 700 43.7725 GBP
5p ordinary Purchase 709 43.8425 GBP
5p ordinary Purchase 739 43.8500 GBP
5p ordinary Purchase 741 43.6400 GBP
5p ordinary Purchase 758 43.9475 GBP
5p ordinary Purchase 759 43.7250 GBP
5p ordinary Purchase 765 43.8700 GBP
5p ordinary Purchase 788 43.9075 GBP
5p ordinary Purchase 799 43.8925 GBP
5p ordinary Purchase 870 43.8525 GBP
5p ordinary Purchase 890 43.8575 GBP
5p ordinary Purchase 968 43.9575 GBP
5p ordinary Purchase 980 43.8173 GBP
5p ordinary Purchase 995 44.0175 GBP
5p ordinary Purchase 1,062 43.8625 GBP
5p ordinary Purchase 1,097 43.8850 GBP
5p ordinary Purchase 1,342 43.9975 GBP
5p ordinary Purchase 1,399 43.8306 GBP
5p ordinary Purchase 1,884 44.0025 GBP
5p ordinary Purchase 1,998 43.7251 GBP
5p ordinary Purchase 2,400 43.4051 GBP
5p ordinary Purchase 2,800 43.6313 GBP
5p ordinary Purchase 4,822 43.9697 GBP
5p ordinary Purchase 5,203 43.9184 GBP
5p ordinary Purchase 6,474 43.7102 GBP
5p ordinary Purchase 7,511 43.7182 GBP
5p ordinary Purchase 9,734 43.8879 GBP
5p ordinary Purchase 10,764 43.8453 GBP
5p ordinary Purchase 10,906 43.9174 GBP
5p ordinary Purchase 15,000 44.0026 GBP
5p ordinary Purchase 17,589 43.8635 GBP
5p ordinary Purchase 23,699 43.8861 GBP
5p ordinary Purchase 25,734 43.8221 GBP
5p ordinary Purchase 27,311 43.7100 GBP
5p ordinary Purchase 44,487 43.8446 GBP
5p ordinary Purchase 50,000 45.2217 GBP
5p ordinary Purchase 70,000 43.6920 GBP
5p ordinary Purchase 81,203 43.9175 GBP
5p ordinary Purchase 82,885 43.8129 GBP
5p ordinary Purchase 93,492 43.9337 GBP
5p ordinary Purchase 147,649 43.8253 GBP
5p ordinary Purchase 150,000 43.7166 GBP
5p ordinary Purchase 178,000 44.0219 GBP
5p ordinary Purchase 385,543 43.7448 GBP
5p ordinary Purchase 2,180,322 44.0000 GBP
5p ordinary Sale 46 43.8175 GBP
5p ordinary Sale 47 43.7375 GBP
5p ordinary Sale 52 44.0475 GBP
5p ordinary Sale 53 43.8839 GBP
5p ordinary Sale 64 44.1050 GBP
5p ordinary Sale 64 43.7675 GBP
5p ordinary Sale 64 43.8000 GBP
5p ordinary Sale 64 44.0350 GBP
5p ordinary Sale 64 43.6975 GBP
5p ordinary Sale 64 43.6600 GBP
5p ordinary Sale 64 43.6425 GBP
5p ordinary Sale 64 43.4100 GBP
5p ordinary Sale 64 43.7425 GBP
5p ordinary Sale 66 43.6100 GBP
5p ordinary Sale 67 43.7600 GBP
5p ordinary Sale 67 44.0600 GBP
5p ordinary Sale 69 44.1475 GBP
5p ordinary Sale 70 43.7500 GBP
5p ordinary Sale 72 43.4050 GBP
5p ordinary Sale 72 44.0575 GBP
5p ordinary Sale 73 44.1150 GBP
5p ordinary Sale 73 43.5950 GBP
5p ordinary Sale 77 43.7175 GBP
5p ordinary Sale 85 44.0500 GBP
5p ordinary Sale 88 43.7275 GBP
5p ordinary Sale 89 43.9550 GBP
5p ordinary Sale 89 44.1500 GBP
5p ordinary Sale 104 44.0750 GBP
5p ordinary Sale 108 44.0450 GBP
5p ordinary Sale 108 44.0725 GBP
5p ordinary Sale 113 43.7975 GBP
5p ordinary Sale 114 43.8075 GBP
5p ordinary Sale 116 43.9625 GBP
5p ordinary Sale 118 43.7150 GBP
5p ordinary Sale 119 43.7475 GBP
5p ordinary Sale 128 43.6475 GBP
5p ordinary Sale 129 44.0950 GBP
5p ordinary Sale 134 44.0250 GBP
5p ordinary Sale 135 43.6350 GBP
5p ordinary Sale 142 44.0925 GBP
5p ordinary Sale 144 44.0850 GBP
5p ordinary Sale 145 44.1000 GBP
5p ordinary Sale 146 43.7950 GBP
5p ordinary Sale 155 43.7075 GBP
5p ordinary Sale 163 43.8650 GBP
5p ordinary Sale 165 43.9500 GBP
5p ordinary Sale 166 43.9150 GBP
5p ordinary Sale 170 43.9325 GBP
5p ordinary Sale 174 43.6800 GBP
5p ordinary Sale 180 44.0200 GBP
5p ordinary Sale 184 44.1100 GBP
5p ordinary Sale 192 43.6675 GBP
5p ordinary Sale 192 43.6775 GBP
5p ordinary Sale 195 43.7450 GBP
5p ordinary Sale 198 44.0425 GBP
5p ordinary Sale 198 43.8825 GBP
5p ordinary Sale 206 43.9725 GBP
5p ordinary Sale 208 43.8750 GBP
5p ordinary Sale 210 43.8225 GBP
5p ordinary Sale 214 43.8950 GBP
5p ordinary Sale 227 43.9650 GBP
5p ordinary Sale 227 44.0400 GBP
5p ordinary Sale 229 43.9525 GBP
5p ordinary Sale 232 43.9875 GBP
5p ordinary Sale 238 44.0650 GBP
5p ordinary Sale 240 43.8275 GBP
5p ordinary Sale 244 43.7850 GBP
5p ordinary Sale 248 43.7325 GBP
5p ordinary Sale 250 43.7025 GBP
5p ordinary Sale 250 43.8450 GBP
5p ordinary Sale 256 44.0225 GBP
5p ordinary Sale 260 43.9800 GBP
5p ordinary Sale 261 43.6550 GBP
5p ordinary Sale 266 43.8100 GBP
5p ordinary Sale 270 43.7225 GBP
5p ordinary Sale 273 43.7350 GBP
5p ordinary Sale 278 43.9103 GBP
5p ordinary Sale 283 43.8375 GBP
5p ordinary Sale 284 44.0075 GBP
5p ordinary Sale 291 43.6700 GBP
5p ordinary Sale 292 43.6500 GBP
5p ordinary Sale 294 44.0300 GBP
5p ordinary Sale 294 43.7300 GBP
5p ordinary Sale 299 43.7925 GBP
5p ordinary Sale 300 43.8250 GBP
5p ordinary Sale 315 43.9050 GBP
5p ordinary Sale 324 43.7650 GBP
5p ordinary Sale 324 43.9275 GBP
5p ordinary Sale 326 44.0050 GBP
5p ordinary Sale 329 43.9750 GBP
5p ordinary Sale 329 43.8125 GBP
5p ordinary Sale 335 43.6825 GBP
5p ordinary Sale 337 43.7875 GBP
5p ordinary Sale 338 43.8300 GBP
5p ordinary Sale 345 43.9950 GBP
5p ordinary Sale 346 43.9825 GBP
5p ordinary Sale 350 43.9300 GBP
5p ordinary Sale 351 43.8025 GBP
5p ordinary Sale 351 43.8550 GBP
5p ordinary Sale 362 43.9125 GBP
5p ordinary Sale 366 43.8350 GBP
5p ordinary Sale 371 43.6650 GBP
5p ordinary Sale 373 43.7525 GBP
5p ordinary Sale 373 43.9375 GBP
5p ordinary Sale 373 43.6850 GBP
5p ordinary Sale 375 43.7625 GBP
5p ordinary Sale 379 43.7825 GBP
5p ordinary Sale 381 44.0325 GBP
5p ordinary Sale 390 43.9400 GBP
5p ordinary Sale 393 43.7900 GBP
5p ordinary Sale 393 43.6875 GBP
5p ordinary Sale 398 43.8050 GBP
5p ordinary Sale 398 43.6925 GBP
5p ordinary Sale 398 43.8900 GBP
5p ordinary Sale 417 43.9100 GBP
5p ordinary Sale 423 43.9225 GBP
5p ordinary Sale 425 44.0975 GBP
5p ordinary Sale 431 44.0150 GBP
5p ordinary Sale 434 43.9250 GBP
5p ordinary Sale 435 43.8400 GBP
5p ordinary Sale 435 43.9000 GBP
5p ordinary Sale 435 43.6900 GBP
5p ordinary Sale 437 43.7575 GBP
5p ordinary Sale 442 44.0275 GBP
5p ordinary Sale 446 43.7775 GBP
5p ordinary Sale 457 43.7336 GBP
5p ordinary Sale 459 43.9025 GBP
5p ordinary Sale 459 43.8875 GBP
5p ordinary Sale 465 43.6450 GBP
5p ordinary Sale 467 43.8325 GBP
5p ordinary Sale 469 43.9425 GBP
5p ordinary Sale 483 43.8775 GBP
5p ordinary Sale 487 43.9350 GBP
5p ordinary Sale 490 43.9850 GBP
5p ordinary Sale 497 43.9925 GBP
5p ordinary Sale 504 43.7050 GBP
5p ordinary Sale 520 43.8150 GBP
5p ordinary Sale 521 44.0125 GBP
5p ordinary Sale 523 43.9450 GBP
5p ordinary Sale 525 43.6750 GBP
5p ordinary Sale 550 44.0375 GBP
5p ordinary Sale 554 44.0100 GBP
5p ordinary Sale 563 43.9775 GBP
5p ordinary Sale 571 43.9175 GBP
5p ordinary Sale 572 43.8975 GBP
5p ordinary Sale 577 43.9600 GBP
5p ordinary Sale 579 43.7800 GBP
5p ordinary Sale 588 43.8725 GBP
5p ordinary Sale 599 43.9200 GBP
5p ordinary Sale 608 43.7000 GBP
5p ordinary Sale 614 43.7200 GBP
5p ordinary Sale 617 43.8675 GBP
5p ordinary Sale 621 44.0875 GBP
5p ordinary Sale 629 43.6950 GBP
5p ordinary Sale 631 43.8600 GBP
5p ordinary Sale 640 43.8200 GBP
5p ordinary Sale 679 43.9900 GBP
5p ordinary Sale 696 43.8475 GBP
5p ordinary Sale 700 43.7725 GBP
5p ordinary Sale 709 43.8425 GBP
5p ordinary Sale 739 43.8500 GBP
5p ordinary Sale 741 43.6400 GBP
5p ordinary Sale 758 43.9475 GBP
5p ordinary Sale 759 43.7250 GBP
5p ordinary Sale 765 43.8700 GBP
5p ordinary Sale 788 43.9075 GBP
5p ordinary Sale 799 43.8925 GBP
5p ordinary Sale 870 43.8525 GBP
5p ordinary Sale 889 43.6763 GBP
5p ordinary Sale 890 43.8575 GBP
5p ordinary Sale 968 43.9575 GBP
5p ordinary Sale 979 43.6812 GBP
5p ordinary Sale 995 44.0175 GBP
5p ordinary Sale 1,062 43.8625 GBP
5p ordinary Sale 1,097 43.8850 GBP
5p ordinary Sale 1,137 43.6532 GBP
5p ordinary Sale 1,342 43.9975 GBP
5p ordinary Sale 1,616 43.8824 GBP
5p ordinary Sale 1,800 44.0675 GBP
5p ordinary Sale 1,884 44.0025 GBP
5p ordinary Sale 2,122 43.6839 GBP
5p ordinary Sale 5,305 43.9147 GBP
5p ordinary Sale 6,327 43.8862 GBP
5p ordinary Sale 6,848 43.7488 GBP
5p ordinary Sale 7,500 44.0352 GBP
5p ordinary Sale 10,218 43.8513 GBP
5p ordinary Sale 10,906 43.9174 GBP
5p ordinary Sale 11,000 44.5776 GBP
5p ordinary Sale 11,615 43.8240 GBP
5p ordinary Sale 14,217 43.6877 GBP
5p ordinary Sale 16,541 43.8764 GBP
5p ordinary Sale 25,577 43.8224 GBP
5p ordinary Sale 28,948 43.7100 GBP
5p ordinary Sale 34,640 43.9659 GBP
5p ordinary Sale 37,451 43.6969 GBP
5p ordinary Sale 50,000 46.0114 GBP
5p ordinary Sale 78,961 43.8147 GBP
5p ordinary Sale 83,394 43.9120 GBP
5p ordinary Sale 86,600 44.0488 GBP
5p ordinary Sale 98,035 43.9239 GBP
5p ordinary Sale 107,904 43.7818 GBP
5p ordinary Sale 210,173 43.7659 GBP
5p ordinary Sale 867,301 44.0000 GBP
ADR Purchase 1 166.1500 USD
ADR Purchase 20 165.8900 USD
ADR Purchase 100 166.7650 USD
ADR Purchase 100 166.5500 USD
ADR Purchase 144 165.5536 USD
ADR Purchase 172 165.8493 USD
ADR Purchase 195 165.9307 USD
ADR Purchase 200 166.1125 USD
ADR Purchase 200 166.3375 USD
ADR Purchase 200 166.1300 USD
ADR Purchase 200 166.1000 USD
ADR Purchase 200 165.6050 USD
ADR Purchase 200 166.0550 USD
ADR Purchase 200 165.9600 USD
ADR Purchase 201 166.4656 USD
ADR Purchase 228 165.8066 USD
ADR Purchase 268 166.2200 USD
ADR Purchase 300 166.1833 USD
ADR Purchase 380 166.2636 USD
ADR Purchase 500 166.4960 USD
ADR Purchase 700 166.0257 USD
ADR Purchase 705 165.9638 USD
ADR Purchase 730 165.7400 USD
ADR Purchase 1,225 166.4594 USD
ADR Purchase 1,487 166.5722 USD
ADR Purchase 1,500 166.2306 USD
ADR Purchase 1,600 166.3734 USD
ADR Purchase 1,712 166.2438 USD
ADR Purchase 2,000 166.2885 USD
ADR Purchase 2,300 166.1960 USD
ADR Purchase 2,300 165.8032 USD
ADR Purchase 3,000 166.3803 USD
ADR Purchase 3,903 166.3279 USD
ADR Purchase 4,075 166.4189 USD
ADR Purchase 4,400 166.3036 USD
ADR Purchase 4,842 170.0800 USD
ADR Purchase 6,755 166.2480 USD
ADR Purchase 7,000 166.2077 USD
ADR Purchase 8,100 166.4511 USD
ADR Purchase 9,200 166.2073 USD
ADR Purchase 9,721 166.3862 USD
ADR Purchase 11,700 166.7576 USD
ADR Purchase 17,100 166.0811 USD
ADR Purchase 26,265 166.2094 USD
ADR Sale 26 166.6400 USD
ADR Sale 33 166.8700 USD
ADR Sale 53 166.3800 USD
ADR Sale 100 166.4400 USD
ADR Sale 100 166.6700 USD
ADR Sale 100 167.0100 USD
ADR Sale 100 165.9200 USD
ADR Sale 100 166.2500 USD
ADR Sale 100 166.2700 USD
ADR Sale 100 166.3900 USD
ADR Sale 200 166.4050 USD
ADR Sale 200 166.4150 USD
ADR Sale 200 166.4500 USD
ADR Sale 200 166.5700 USD
ADR Sale 200 166.4900 USD
ADR Sale 300 166.2966 USD
ADR Sale 400 165.9975 USD
ADR Sale 500 166.4000 USD
ADR Sale 525 166.4814 USD
ADR Sale 800 166.2581 USD
ADR Sale 900 166.3050 USD
ADR Sale 900 166.2811 USD
ADR Sale 1,700 166.2879 USD
ADR Sale 1,868 166.2200 USD
ADR Sale 1,901 166.6435 USD
ADR Sale 2,000 166.2367 USD
ADR Sale 2,300 165.8032 USD
ADR Sale 4,592 166.2537 USD
ADR Sale 4,842 170.0800 USD
ADR Sale 6,000 166.5022 USD
ADR Sale 7,500 166.1891 USD
ADR Sale 8,300 166.2019 USD
ADR Sale 11,700 166.7575 USD
ADR Sale 11,824 166.3694 USD
ADR Sale 15,000 166.3008 USD
ADR Sale 26,265 166.2094 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 178 43.9348 GBP
5p ordinary CFD Long 278 43.9103 GBP
5p ordinary SWAP Long 351 43.8898 GBP
5p ordinary CFD Long 457 43.7336 GBP
5p ordinary SWAP Long 744 43.9234 GBP
5p ordinary SWAP Long 5,278 43.8897 GBP
5p ordinary SWAP Long 6,186 43.7386 GBP
5p ordinary SWAP Long 8,921 43.8338 GBP
5p ordinary CFD Long 11,000 44.5776 GBP
5p ordinary CFD Long 11,615 43.8240 GBP
5p ordinary SWAP Long 12,031 43.8687 GBP
5p ordinary SWAP Long 13,019 43.8911 GBP
5p ordinary SWAP Long 26,825 43.7100 GBP
5p ordinary SWAP Long 27,671 43.7080 GBP
5p ordinary SWAP Long 50,000 46.0114 GBP
5p ordinary SWAP Long 105,082 43.8696 GBP
5p ordinary SWAP Long 122,461 44.0220 GBP
5p ordinary SWAP Short 98 43.5495 GBP
5p ordinary CFD Short 980 43.8173 GBP
5p ordinary CFD Short 2,083 43.7693 GBP
5p ordinary CFD Short 2,294 43.7124 GBP
5p ordinary SWAP Short 2,477 43.9419 GBP
5p ordinary CFD Short 4,180 43.7089 GBP
5p ordinary SWAP Short 8,586 43.8862 GBP
5p ordinary SWAP Short 14,708 43.8550 GBP
5p ordinary CFD Short 15,000 44.0026 GBP
5p ordinary SWAP Short 26,825 43.7100 GBP
5p ordinary CFD Short 44,487 43.8446 GBP
5p ordinary SWAP Short 48,324 43.7162 GBP
5p ordinary SWAP Short 48,987 43.7322 GBP
5p ordinary SWAP Short 50,000 45.2217 GBP
5p ordinary SWAP Short 71,759 43.8191 GBP
5p ordinary SWAP Short 80,603 43.7159 GBP
5p ordinary SWAP Short 131,499 43.8527 GBP
5p ordinary SWAP Short 150,000 43.7166 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 500 165 USD American 18 Jan 2019 5.6000 USD
ADR Put Options Purchasing 5,000 150 USD American 18 Jan 2019 0.9660 USD
ADR Put Options Purchasing 300 150 USD American 18 Apr 2019 2.5000 USD
ADR Put Options Purchasing 9,600 160 USD American 18 Jan 2019 2.6214 USD
ADR Put Options Purchasing 27,400 165 USD American 21 Dec 2018 1.6860 USD
ADR Put Options Selling 8,700 145 USD American 18 Jan 2019 0.9065 USD
ADR Put Options Selling 27,000 160 USD American 21 Dec 2018 0.6571 USD
ADR Put Options Selling 2,700 163 USD American 21 Dec 2018 1.2870 USD
ADR Put Options Selling 1,000 165 USD American 21 Dec 2018 2.0500 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: 20 Dec 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose SHIRE 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 100 195.0000 American 19 Jul 2019
ADR Call Options Purchased 100 190.0000 American 4 Jan 2019
ADR Call Options Purchased 100 155.0000 American 15 Jan 2021
ADR Call Options Purchased 200 135.0000 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 200 160.0000 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 300 115.0000 American 18 Jan 2019
ADR Call Options Purchased 400 230.0000 American 18 Jan 2019
ADR Call Options Purchased 400 170.0000 American 17 Jan 2020
ADR Call Options Purchased 500 180.0000 American 18 Apr 2019
ADR Call Options Purchased 500 150.0000 American 18 Jan 2019
ADR Call Options Purchased 800 165.0000 American 18 Jan 2019
ADR Call Options Purchased 900 195.0000 American 18 Apr 2019
ADR Call Options Purchased 1,000 185.0000 American 19 Jul 2019
ADR Call Options Purchased 1,000 180.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 135.0000 American 18 Jan 2019
ADR Call Options Purchased 1,000 190.0000 American 11 Jan 2019
ADR Call Options Purchased 1,000 170.0000 American 19 Jul 2019
ADR Call Options Purchased 1,500 230.0000 American 15 Jan 2021
ADR Call Options Purchased 1,700 175.0000 American 18 Jan 2019
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 2,000 165.0000 American 18 Apr 2019
ADR Call Options Purchased 2,100 190.0000 American 18 Apr 2019
ADR Call Options Purchased 2,600 185.0000 American 18 Apr 2019
ADR Call Options Purchased 2,700 175.0000 American 18 Apr 2019
ADR Call Options Purchased 3,100 155.0000 American 18 Jan 2019
ADR Call Options Purchased 3,800 125.0000 American 18 Jan 2019
ADR Call Options Purchased 4,300 170.0000 American 18 Apr 2019
ADR Call Options Purchased 5,000 180.0000 American 21 Dec 2018
ADR Call Options Purchased 5,700 160.0000 American 19 Jul 2019
ADR Call Options Purchased 6,000 193.0000 American 21 Dec 2018
ADR Call Options Purchased 7,200 173.0000 American 21 Dec 2018
ADR Call Options Purchased 7,700 155.0000 American 18 Apr 2019
ADR Call Options Purchased 8,500 185.0000 American 21 Dec 2018
ADR Call Options Purchased 9,200 200.0000 American 15 Jan 2021
ADR Call Options Purchased 9,600 170.0000 American 18 Jan 2019
ADR Call Options Purchased 12,100 175.0000 American 21 Dec 2018
ADR Call Options Purchased 18,200 160.0000 American 18 Jan 2019
ADR Call Options Purchased 20,300 190.0000 American 21 Dec 2018
ADR Call Options Purchased 22,300 200.0000 American 18 Jan 2019
ADR Call Options Purchased 23,900 195.0000 American 18 Jan 2019
ADR Call Options Purchased 138,700 190.0000 American 18 Jan 2019
ADR Call Options Written -56,000 200.0000 American 17 Jan 2020
ADR Call Options Written -42,400 200.0000 American 19 Jul 2019
ADR Call Options Written -33,100 185.0000 American 18 Jan 2019
ADR Call Options Written -31,000 180.0000 American 18 Jan 2019
ADR Call Options Written -22,500 190.0000 American 21 Dec 2018
ADR Call Options Written -11,700 165.0000 American 21 Dec 2018
ADR Call Options Written -11,500 185.0000 American 21 Dec 2018
ADR Call Options Written -5,000 178.0000 American 21 Dec 2018
ADR Call Options Written -3,800 170.0000 American 21 Dec 2018
ADR Call Options Written -2,700 145.0000 American 18 Jan 2019
ADR Call Options Written -2,400 130.0000 American 18 Jan 2019
ADR Call Options Written -1,500 210.0000 American 19 Jul 2019
ADR Call Options Written -1,000 210.0000 American 21 Dec 2018
ADR Call Options Written -1,000 85.0000 American 18 Jan 2019
ADR Call Options Written -800 155.0000 American 18 Apr 2019
ADR Call Options Written -600 160.0000 American 18 Jan 2019
ADR Call Options Written -500 135.0000 American 19 Jul 2019
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 -100 150.0000 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 -23,600 170.0000 American 21 Dec 2018
ADR Put Options Purchased -15,200 160.0000 American 18 Apr 2019
ADR Put Options Purchased -5,900 180.0000 American 18 Jan 2019
ADR Put Options Purchased -5,300 165.0000 American 15 Jan 2021
ADR Put Options Purchased -3,800 168.0000 American 21 Dec 2018
ADR Put Options Purchased -3,700 145.0000 American 17 Jan 2020
ADR Put Options Purchased -3,700 145.0000 American 21 Dec 2018
ADR Put Options Purchased -3,600 155.0000 American 18 Jan 2019
ADR Put Options Purchased -3,500 140.0000 American 18 Jan 2019
ADR Put Options Purchased -3,400 170.0000 American 18 Jan 2019
ADR Put Options Purchased -2,900 175.0000 American 18 Jan 2019
ADR Put Options Purchased -2,700 80.0000 American 18 Jan 2019
ADR Put Options Purchased -2,600 160.0000 American 15 Jan 2021
ADR Put Options Purchased -2,500 120.0000 American 17 Jan 2020
ADR Put Options Purchased -2,300 85.0000 American 18 Jan 2019
ADR Put Options Purchased -2,100 150.0000 American 18 Jan 2019
ADR Put Options Purchased -2,000 80.0000 American 17 Jan 2020
ADR Put Options Purchased -2,000 130.0000 American 15 Jan 2021
ADR Put Options Purchased -1,800 115.0000 American 18 Jan 2019
ADR Put Options Purchased -1,700 160.0000 American 17 Jan 2020
ADR Put Options Purchased -1,400 165.0000 American 17 Jan 2020
ADR Put Options Purchased -1,200 135.0000 American 17 Jan 2020
ADR Put Options Purchased -1,100 70.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 170.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 155.0000 American 15 Jan 2021
ADR Put Options Purchased -800 150.0000 American 17 Jan 2020
ADR Put Options Purchased -600 180.0000 American 18 Apr 2019
ADR Put Options Purchased -500 140.0000 American 17 Jan 2020
ADR Put Options Purchased -400 165.0000 American 19 Jul 2019
ADR Put Options Purchased -200 65.0000 American 17 Jan 2020
ADR Put Options Purchased -100 195.0000 American 15 Jan 2021
ADR Put Options Purchased -100 75.0000 American 17 Jan 2020
ADR Put Options Written 100 95.0000 American 18 Jan 2019
ADR Put Options Written 100 110.0000 American 18 Jan 2019
ADR Put Options Written 100 110.0000 American 17 Jan 2020
ADR Put Options Written 200 200.0000 American 17 Jan 2020
ADR Put Options Written 200 100.0000 American 18 Jan 2019
ADR Put Options Written 900 175.0000 American 21 Dec 2018
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 2,700 163.0000 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 20,300 165.0000 American 18 Jan 2019
ADR Put Options Written 29,300 125.0000 American 18 Jan 2019
ADR Put Options Written 39,900 160.0000 American 18 Jan 2019
ADR Put Options Written 54,500 160.0000 American 21 Dec 2018
ADR Put Options Written 157,900 145.0000 American 21 Dec 2018
ADR Put Options Written 287,900 145.0000 American 18 Jan 2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20181220005353/en/

Copyright Business Wire 2018

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