30th Oct 2018 11:44
FORM 8.3 - AMENDMENT TO SALES AND PURCHASES
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 25 October 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: | 4,019,929 | 0.44% | 2,148,331 | 0.23% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 356,676 | 0.04% | 3,190,931 | 0.35% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 238,800 | 0.03% | 279,800 | 0.03% | |||||||
| TOTAL: | 4,615,405 | 0.51% | 5,619,062 | 0.61% | |||||||
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 | 1 | 43.3400 GBP | ||||
| 5p ordinary | Purchase | 42 | 43.5400 GBP | ||||
| 5p ordinary | Purchase | 46 | 43.3950 GBP | ||||
| 5p ordinary | Purchase | 66 | 43.3600 GBP | ||||
| 5p ordinary | Purchase | 67 | 43.3650 GBP | ||||
| 5p ordinary | Purchase | 67 | 43.7225 GBP | ||||
| 5p ordinary | Purchase | 67 | 44.0750 GBP | ||||
| 5p ordinary | Purchase | 67 | 43.6050 GBP | ||||
| 5p ordinary | Purchase | 104 | 43.5650 GBP | ||||
| 5p ordinary | Purchase | 201 | 43.3515 GBP | ||||
| 5p ordinary | Purchase | 202 | 43.6519 GBP | ||||
| 5p ordinary | Purchase | 460 | 43.4423 GBP | ||||
| 5p ordinary | Purchase | 777 | 44.1486 GBP | ||||
| 5p ordinary | Purchase | 913 | 43.7663 GBP | ||||
| 5p ordinary | Purchase | 963 | 44.2702 GBP | ||||
| 5p ordinary | Purchase | 1,170 | 43.8788 GBP | ||||
| 5p ordinary | Purchase | 2,303 | 43.3921 GBP | ||||
| 5p ordinary | Purchase | 3,856 | 43.4230 GBP | ||||
| 5p ordinary | Purchase | 3,858 | 43.5127 GBP | ||||
| 5p ordinary | Purchase | 4,196 | 43.4557 GBP | ||||
| 5p ordinary | Purchase | 4,357 | 43.7737 GBP | ||||
| 5p ordinary | Purchase | 7,419 | 44.1656 GBP | ||||
| 5p ordinary | Purchase | 8,307 | 44.1650 GBP | ||||
| 5p ordinary | Purchase | 15,105 | 43.3158 GBP | ||||
| 5p ordinary | Purchase | 17,287 | 43.8773 GBP | ||||
| 5p ordinary | Purchase | 20,000 | 43.6807 GBP | ||||
| 5p ordinary | Purchase | 26,154 | 44.2724 GBP | ||||
| 5p ordinary | Purchase | 33,024 | 43.9282 GBP | ||||
| 5p ordinary | Purchase | 37,310 | 43.4673 GBP | ||||
| 5p ordinary | Purchase | 54,165 | 44.2850 GBP | ||||
| 5p ordinary | Purchase | 56,897 | 43.4875 GBP | ||||
| 5p ordinary | Purchase | 106,085 | 44.0873 GBP | ||||
| 5p ordinary | Sale | 42 | 43.5400 GBP | ||||
| 5p ordinary | Sale | 46 | 43.3950 GBP | ||||
| 5p ordinary | Sale | 66 | 43.3600 GBP | ||||
| 5p ordinary | Sale | 67 | 43.3650 GBP | ||||
| 5p ordinary | Sale | 67 | 43.7225 GBP | ||||
| 5p ordinary | Sale | 67 | 43.6050 GBP | ||||
| 5p ordinary | Sale | 80 | 43.4063 GBP | ||||
| 5p ordinary | Sale | 104 | 43.5650 GBP | ||||
| 5p ordinary | Sale | 202 | 43.9394 GBP | ||||
| 5p ordinary | Sale | 231 | 43.8666 GBP | ||||
| 5p ordinary | Sale | 441 | 43.5386 GBP | ||||
| 5p ordinary | Sale | 442 | 43.3628 GBP | ||||
| 5p ordinary | Sale | 455 | 43.6884 GBP | ||||
| 5p ordinary | Sale | 480 | 43.6862 GBP | ||||
| 5p ordinary | Sale | 1,064 | 44.2821 GBP | ||||
| 5p ordinary | Sale | 1,384 | 43.4405 GBP | ||||
| 5p ordinary | Sale | 1,930 | 43.8275 GBP | ||||
| 5p ordinary | Sale | 2,000 | 43.3459 GBP | ||||
| 5p ordinary | Sale | 3,055 | 43.6972 GBP | ||||
| 5p ordinary | Sale | 3,987 | 43.5335 GBP | ||||
| 5p ordinary | Sale | 4,952 | 43.5387 GBP | ||||
| 5p ordinary | Sale | 5,199 | 43.3670 GBP | ||||
| 5p ordinary | Sale | 7,419 | 44.1656 GBP | ||||
| 5p ordinary | Sale | 8,307 | 44.1650 GBP | ||||
| 5p ordinary | Sale | 8,961 | 43.3841 GBP | ||||
| 5p ordinary | Sale | 11,852 | 43.8701 GBP | ||||
| 5p ordinary | Sale | 15,268 | 44.1861 GBP | ||||
| 5p ordinary | Sale | 20,000 | 43.8632 GBP | ||||
| 5p ordinary | Sale | 20,916 | 43.8236 GBP | ||||
| 5p ordinary | Sale | 17,320 | 44.3538 GBP | ||||
| 5p ordinary | Sale | 35,488 | 44.2850 GBP | ||||
| 5p ordinary | Sale | 41,134 | 43.9330 GBP | ||||
| 5p ordinary | Sale | 42,624 | 43.5188 GBP | ||||
| 5p ordinary | Sale | 68,108 | 44.2380 GBP | ||||
| 5p ordinary | Sale | 250,673 | 44.0582 GBP | ||||
| ADR | Purchase | 1 | 170.3800 USD | ||||
| ADR | Purchase | 19 | 169.4000 USD | ||||
| ADR | Purchase | 65 | 169.2723 USD | ||||
| ADR | Purchase | 80 | 169.0900 USD | ||||
| ADR | Purchase | 100 | 169.0700 USD | ||||
| ADR | Purchase | 100 | 169.9775 USD | ||||
| ADR | Purchase | 200 | 170.2200 USD | ||||
| ADR | Purchase | 200 | 169.8175 USD | ||||
| ADR | Purchase | 200 | 170.3650 USD | ||||
| ADR | Purchase | 300 | 169.8708 USD | ||||
| ADR | Purchase | 300 | 170.3766 USD | ||||
| ADR | Purchase | 300 | 170.0733 USD | ||||
| ADR | Purchase | 400 | 169.7950 USD | ||||
| ADR | Purchase | 600 | 170.1166 USD | ||||
| ADR | Purchase | 1,314 | 168.4916 USD | ||||
| ADR | Purchase | 1,500 | 169.2240 USD | ||||
| ADR | Purchase | 2,300 | 170.3426 USD | ||||
| ADR | Purchase | 2,301 | 170.0079 USD | ||||
| ADR | Purchase | 3,435 | 170.0700 USD | ||||
| ADR | Purchase | 4,246 | 169.8572 USD | ||||
| ADR | Purchase | 9,400 | 169.5292 USD | ||||
| ADR | Purchase | 12,299 | 169.9487 USD | ||||
| ADR | Purchase | 21,770 | 170.3879 USD | ||||
| ADR | Sale | 1 | 170.3800 USD | ||||
| ADR | Sale | 65 | 169.2723 USD | ||||
| ADR | Sale | 100 | 170.8400 USD | ||||
| ADR | Sale | 100 | 170.1750 USD | ||||
| ADR | Sale | 200 | 171.0600 USD | ||||
| ADR | Sale | 200 | 170.1660 USD | ||||
| ADR | Sale | 200 | 169.8000 USD | ||||
| ADR | Sale | 300 | 170.3966 USD | ||||
| ADR | Sale | 300 | 169.8708 USD | ||||
| ADR | Sale | 500 | 170.1620 USD | ||||
| ADR | Sale | 998 | 170.0915 USD | ||||
| ADR | Sale | 1,750 | 170.4135 USD | ||||
| ADR | Sale | 2,214 | 169.6580 USD | ||||
| ADR | Sale | 3,435 | 170.0700 USD | ||||
| ADR | Sale | 5,900 | 170.1296 USD | ||||
| ADR | Sale | 6,546 | 169.7187 USD | ||||
| ADR | Sale | 7,551 | 169.6083 USD | ||||
| ADR | Sale | 9,400 | 169.5292 USD | ||||
| ADR | Sale | 21,770 | 170.3879 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 | 8 | 43.9400 GBP | |||||
| 5p ordinary | CFD | Long | 32 | 43.9393 GBP | |||||
| 5p ordinary | CFD | Long | 162 | 43.9394 GBP | |||||
| 5p ordinary | SWAP | Long | 217 | 43.5571 GBP | |||||
| 5p ordinary | SWAP | Long | 325 | 43.4548 GBP | |||||
| 5p ordinary | CFD | Long | 1,064 | 44.2821 GBP | |||||
| 5p ordinary | CFD | Long | 1,200 | 43.8919 GBP | |||||
| 5p ordinary | CFD | Long | 1,930 | 43.8275 GBP | |||||
| 5p ordinary | CFD | Long | 8,961 | 43.3841 GBP | |||||
| 5p ordinary | CFD | Long | 11,852 | 43.8701 GBP | |||||
| 5p ordinary | CFD | Long | 12,477 | 43.6865 GBP | |||||
| 5p ordinary | SWAP | Long | 52,466 | 44.2850 GBP | |||||
| 5p ordinary | SWAP | Long | 69,782 | 44.2136 GBP | |||||
| 5p ordinary | SWAP | Long | 114,504 | 44.2865 GBP | |||||
| 5p ordinary | CFD | Short | 29 | 43.7893 GBP | |||||
| 5p ordinary | CFD | Short | 260 | 43.7894 GBP | |||||
| 5p ordinary | CFD | Short | 326 | 43.3965 GBP | |||||
| 5p ordinary | CFD | Short | 777 | 44.1486 GBP | |||||
| 5p ordinary | SWAP | Short | 1,639 | 44.3018 GBP | |||||
| 5p ordinary | CFD | Short | 2,303 | 43.3921 GBP | |||||
| 5p ordinary | CFD | Short | 3,000 | 43.9311 GBP | |||||
| 5p ordinary | CFD | Short | 3,856 | 43.4230 GBP | |||||
| 5p ordinary | CFD | Short | 7,629 | 44.2885 GBP | |||||
| 5p ordinary | SWAP | Short | 10,575 | 43.7205 GBP | |||||
| 5p ordinary | SWAP | Short | 34,203 | 43.6795 GBP | |||||
| 5p ordinary | CFD | Short | 52,189 | 44.2850 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| ADR | Call Options | Selling | 100 | 175 USD | American | 18 Jan 2019 | 7.0000 USD | ||||||||
| ADR | Put Options | Purchasing | 2,500 | 165 USD | American | 16 Nov 2018 | 3.0000 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: | 30 Oct 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 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 180.0000 | American | 26 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 190.0000 | American | 18 Jan 2019 | |||||||
| 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 | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| 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 | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 178.0000 | American | 30 Nov 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 | 2,200 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,900 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 15,300 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 21,700 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -18,400 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -15,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| 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 | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -100 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -100 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -18,800 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 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 | -3,000 | 155.0000 | American | 16 Nov 2018 | |||||||
| 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 | -2,500 | 165.0000 | American | 16 Nov 2018 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| 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 | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| 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 | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 175.0000 | American | 16 Nov 2018 | |||||||
| 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 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -100 | 155.0000 | American | 26 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 168.0000 | American | 26 Oct 2018 | |||||||
| 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 | 160.0000 | American | 18 Apr 2019 | |||||||
| 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 | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| 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 | 7,500 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 7,800 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 9,000 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181030005560/en/
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