28th Nov 2018 12:43
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 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: | 23 November 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: | 5,728,675 | 0.63% | 3,228,463 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 177,556 | 0.02% | 4,396,699 | 0.48% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 453,400 | 0.05% | 474,800 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 6,359,631 | 0.69% | 8,099,962 | 0.88% | |||||||
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 | 45.6775 GBP | ||||
| 5p ordinary | Purchase | 4 | 45.6700 GBP | ||||
| 5p ordinary | Purchase | 5 | 45.7950 GBP | ||||
| 5p ordinary | Purchase | 26 | 45.6250 GBP | ||||
| 5p ordinary | Purchase | 37 | 45.6750 GBP | ||||
| 5p ordinary | Purchase | 40 | 45.6600 GBP | ||||
| 5p ordinary | Purchase | 46 | 45.6450 GBP | ||||
| 5p ordinary | Purchase | 63 | 45.6650 GBP | ||||
| 5p ordinary | Purchase | 68 | 45.6800 GBP | ||||
| 5p ordinary | Purchase | 68 | 45.7050 GBP | ||||
| 5p ordinary | Purchase | 69 | 45.6200 GBP | ||||
| 5p ordinary | Purchase | 136 | 45.7075 GBP | ||||
| 5p ordinary | Purchase | 172 | 45.7579 GBP | ||||
| 5p ordinary | Purchase | 176 | 45.8015 GBP | ||||
| 5p ordinary | Purchase | 200 | 45.5850 GBP | ||||
| 5p ordinary | Purchase | 376 | 45.6845 GBP | ||||
| 5p ordinary | Purchase | 687 | 45.6848 GBP | ||||
| 5p ordinary | Purchase | 2,333 | 45.7617 GBP | ||||
| 5p ordinary | Purchase | 2,710 | 45.7181 GBP | ||||
| 5p ordinary | Purchase | 3,416 | 45.8763 GBP | ||||
| 5p ordinary | Purchase | 3,655 | 45.7662 GBP | ||||
| 5p ordinary | Purchase | 3,908 | 45.7755 GBP | ||||
| 5p ordinary | Purchase | 5,500 | 45.7128 GBP | ||||
| 5p ordinary | Purchase | 8,094 | 45.7353 GBP | ||||
| 5p ordinary | Purchase | 10,217 | 45.7976 GBP | ||||
| 5p ordinary | Purchase | 12,227 | 45.6831 GBP | ||||
| 5p ordinary | Purchase | 20,132 | 45.7776 GBP | ||||
| 5p ordinary | Purchase | 21,728 | 45.7402 GBP | ||||
| 5p ordinary | Purchase | 30,651 | 45.7572 GBP | ||||
| 5p ordinary | Purchase | 75,000 | 45.7067 GBP | ||||
| 5p ordinary | Purchase | 104,180 | 45.7800 GBP | ||||
| 5p ordinary | Sale | 5 | 45.6715 GBP | ||||
| 5p ordinary | Sale | 23 | 45.7275 GBP | ||||
| 5p ordinary | Sale | 26 | 45.6250 GBP | ||||
| 5p ordinary | Sale | 40 | 45.6600 GBP | ||||
| 5p ordinary | Sale | 46 | 45.6450 GBP | ||||
| 5p ordinary | Sale | 63 | 45.6650 GBP | ||||
| 5p ordinary | Sale | 68 | 45.6800 GBP | ||||
| 5p ordinary | Sale | 68 | 45.7050 GBP | ||||
| 5p ordinary | Sale | 69 | 45.6200 GBP | ||||
| 5p ordinary | Sale | 80 | 45.7187 GBP | ||||
| 5p ordinary | Sale | 125 | 45.7250 GBP | ||||
| 5p ordinary | Sale | 248 | 45.7111 GBP | ||||
| 5p ordinary | Sale | 257 | 45.6611 GBP | ||||
| 5p ordinary | Sale | 309 | 45.7569 GBP | ||||
| 5p ordinary | Sale | 350 | 45.7839 GBP | ||||
| 5p ordinary | Sale | 414 | 45.7210 GBP | ||||
| 5p ordinary | Sale | 824 | 45.7344 GBP | ||||
| 5p ordinary | Sale | 1,518 | 45.6880 GBP | ||||
| 5p ordinary | Sale | 1,930 | 45.6645 GBP | ||||
| 5p ordinary | Sale | 2,149 | 45.6686 GBP | ||||
| 5p ordinary | Sale | 2,465 | 45.7198 GBP | ||||
| 5p ordinary | Sale | 2,829 | 45.7159 GBP | ||||
| 5p ordinary | Sale | 2,883 | 45.7191 GBP | ||||
| 5p ordinary | Sale | 3,486 | 45.7664 GBP | ||||
| 5p ordinary | Sale | 3,646 | 45.6983 GBP | ||||
| 5p ordinary | Sale | 3,653 | 45.7661 GBP | ||||
| 5p ordinary | Sale | 4,610 | 45.7116 GBP | ||||
| 5p ordinary | Sale | 17,049 | 45.7115 GBP | ||||
| 5p ordinary | Sale | 17,097 | 45.7208 GBP | ||||
| 5p ordinary | Sale | 22,992 | 45.7672 GBP | ||||
| 5p ordinary | Sale | 23,442 | 45.7495 GBP | ||||
| 5p ordinary | Sale | 28,827 | 45.7518 GBP | ||||
| ADR | Purchase | 10 | 176.2200 USD | ||||
| ADR | Purchase | 100 | 176.3800 USD | ||||
| ADR | Purchase | 200 | 176.1550 USD | ||||
| ADR | Purchase | 200 | 176.1700 USD | ||||
| ADR | Purchase | 300 | 176.2333 USD | ||||
| ADR | Purchase | 400 | 176.5243 USD | ||||
| ADR | Purchase | 400 | 176.9950 USD | ||||
| ADR | Purchase | 500 | 176.2430 USD | ||||
| ADR | Purchase | 704 | 176.3128 USD | ||||
| ADR | Purchase | 791 | 176.3755 USD | ||||
| ADR | Purchase | 795 | 176.1786 USD | ||||
| ADR | Purchase | 800 | 176.7012 USD | ||||
| ADR | Purchase | 800 | 177.0000 USD | ||||
| ADR | Purchase | 900 | 176.3866 USD | ||||
| ADR | Purchase | 1,300 | 176.4465 USD | ||||
| ADR | Purchase | 1,500 | 176.4213 USD | ||||
| ADR | Purchase | 1,600 | 176.2072 USD | ||||
| ADR | Purchase | 3,094 | 176.3588 USD | ||||
| ADR | Purchase | 4,676 | 176.2437 USD | ||||
| ADR | Purchase | 4,815 | 176.3555 USD | ||||
| ADR | Purchase | 5,294 | 176.2692 USD | ||||
| ADR | Sale | 10 | 176.2200 USD | ||||
| ADR | Sale | 13 | 176.9700 USD | ||||
| ADR | Sale | 100 | 176.4100 USD | ||||
| ADR | Sale | 100 | 176.4000 USD | ||||
| ADR | Sale | 151 | 176.9041 USD | ||||
| ADR | Sale | 300 | 176.3216 USD | ||||
| ADR | Sale | 400 | 176.9950 USD | ||||
| ADR | Sale | 400 | 176.2775 USD | ||||
| ADR | Sale | 500 | 176.0360 USD | ||||
| ADR | Sale | 500 | 176.5080 USD | ||||
| ADR | Sale | 699 | 176.1128 USD | ||||
| ADR | Sale | 800 | 176.7246 USD | ||||
| ADR | Sale | 900 | 176.3866 USD | ||||
| ADR | Sale | 1,000 | 176.1222 USD | ||||
| ADR | Sale | 1,500 | 176.4806 USD | ||||
| ADR | Sale | 3,744 | 176.2967 USD | ||||
| ADR | Sale | 6,775 | 176.2571 USD | ||||
| ADR | Sale | 11,100 | 176.3283 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 | 141 | 45.7188 GBP | |||||
| 5p ordinary | SWAP | Long | 312 | 45.6568 GBP | |||||
| 5p ordinary | CFD | Long | 600 | 45.8808 GBP | |||||
| 5p ordinary | CFD | Long | 824 | 45.7344 GBP | |||||
| 5p ordinary | CFD | Long | 1,050 | 45.7843 GBP | |||||
| 5p ordinary | CFD | Long | 2,465 | 45.7198 GBP | |||||
| 5p ordinary | CFD | Long | 2,829 | 45.7159 GBP | |||||
| 5p ordinary | CFD | Long | 2,883 | 45.7191 GBP | |||||
| 5p ordinary | SWAP | Long | 7,121 | 45.6877 GBP | |||||
| 5p ordinary | SWAP | Long | 25,538 | 45.7175 GBP | |||||
| 5p ordinary | CFD | Short | 176 | 45.8015 GBP | |||||
| 5p ordinary | SWAP | Short | 646 | 45.7843 GBP | |||||
| 5p ordinary | CFD | Short | 2,333 | 45.7617 GBP | |||||
| 5p ordinary | CFD | Short | 3,416 | 45.8763 GBP | |||||
| 5p ordinary | SWAP | Short | 4,330 | 45.7800 GBP | |||||
| 5p ordinary | CFD | Short | 6,129 | 45.7622 GBP | |||||
| 5p ordinary | SWAP | Short | 9,593 | 45.8104 GBP | |||||
| 5p ordinary | CFD | Short | 10,217 | 45.7976 GBP | |||||
| 5p ordinary | CFD | Short | 11,929 | 45.8563 GBP | |||||
| 5p ordinary | SWAP | Short | 17,811 | 45.7723 GBP | |||||
| 5p ordinary | CFD | Short | 25,922 | 45.7836 GBP | |||||
| 5p ordinary | SWAP | Short | 39,826 | 45.7415 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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 | 185.0000 | American | 7 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 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 195.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| 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 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 30 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 30 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 7 Dec 2018 | |||||||
| 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 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 180.0000 | American | 23 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| 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 | 1,500 | 185.0000 | American | 18 Apr 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 | 2,100 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 5,700 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 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 | 21,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 23,900 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 43,600 | 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 | -41,600 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -38,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -22,500 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -13,000 | 185.0000 | 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 | -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 | -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 | -500 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 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 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -43,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -20,000 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -14,700 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,800 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -3,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| 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 | -2,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| 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 | -400 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -200 | 65.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -100 | 70.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 168.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 148.0000 | American | 14 Dec 2018 | |||||||
| 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 | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 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 | 400 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 163.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 600 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 900 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 140.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,100 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 1,300 | 160.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,700 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,900 | 168.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 2,100 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,400 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 2,900 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 4,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 5,200 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 14,400 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 14,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 18,200 | 165.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 22,900 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 35,100 | 160.0000 | 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/20181128005385/en/
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