24th Dec 2018 07:23
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: | 19 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: | 5,575,628 | 0.61% | 652,495 | 0.07% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 302,240 | 0.03% | 3,571,147 | 0.39% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,162,000 | 0.13% | 943,900 | 0.10% | |||||||
| TOTAL: | 7,039,868 | 0.77% | 5,167,542 | 0.56% | |||||||
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 | 7 | 44.5950 GBP | ||||
| 5p ordinary | Purchase | 16 | 44.6400 GBP | ||||
| 5p ordinary | Purchase | 21 | 44.6750 GBP | ||||
| 5p ordinary | Purchase | 44 | 44.2426 GBP | ||||
| 5p ordinary | Purchase | 47 | 44.2350 GBP | ||||
| 5p ordinary | Purchase | 51 | 44.2200 GBP | ||||
| 5p ordinary | Purchase | 53 | 44.2250 GBP | ||||
| 5p ordinary | Purchase | 54 | 44.6575 GBP | ||||
| 5p ordinary | Purchase | 55 | 44.1900 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.6275 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.6225 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.6125 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.6050 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.5625 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.5750 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.2225 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.5175 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.4425 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.4350 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.4225 GBP | ||||
| 5p ordinary | Purchase | 67 | 44.4525 GBP | ||||
| 5p ordinary | Purchase | 68 | 44.1625 GBP | ||||
| 5p ordinary | Purchase | 68 | 44.4600 GBP | ||||
| 5p ordinary | Purchase | 68 | 44.1475 GBP | ||||
| 5p ordinary | Purchase | 69 | 44.6675 GBP | ||||
| 5p ordinary | Purchase | 69 | 44.6700 GBP | ||||
| 5p ordinary | Purchase | 75 | 44.5425 GBP | ||||
| 5p ordinary | Purchase | 78 | 44.4000 GBP | ||||
| 5p ordinary | Purchase | 81 | 44.5850 GBP | ||||
| 5p ordinary | Purchase | 83 | 44.6550 GBP | ||||
| 5p ordinary | Purchase | 84 | 44.6500 GBP | ||||
| 5p ordinary | Purchase | 85 | 44.4650 GBP | ||||
| 5p ordinary | Purchase | 87 | 44.2850 GBP | ||||
| 5p ordinary | Purchase | 92 | 44.6450 GBP | ||||
| 5p ordinary | Purchase | 93 | 44.4400 GBP | ||||
| 5p ordinary | Purchase | 94 | 44.2400 GBP | ||||
| 5p ordinary | Purchase | 95 | 44.2150 GBP | ||||
| 5p ordinary | Purchase | 99 | 44.2984 GBP | ||||
| 5p ordinary | Purchase | 100 | 44.5075 GBP | ||||
| 5p ordinary | Purchase | 102 | 44.5150 GBP | ||||
| 5p ordinary | Purchase | 102 | 44.2650 GBP | ||||
| 5p ordinary | Purchase | 103 | 44.6775 GBP | ||||
| 5p ordinary | Purchase | 103 | 44.4275 GBP | ||||
| 5p ordinary | Purchase | 114 | 44.5925 GBP | ||||
| 5p ordinary | Purchase | 115 | 44.5725 GBP | ||||
| 5p ordinary | Purchase | 125 | 44.2750 GBP | ||||
| 5p ordinary | Purchase | 128 | 44.4825 GBP | ||||
| 5p ordinary | Purchase | 129 | 44.6350 GBP | ||||
| 5p ordinary | Purchase | 132 | 44.5875 GBP | ||||
| 5p ordinary | Purchase | 137 | 44.2300 GBP | ||||
| 5p ordinary | Purchase | 139 | 44.4100 GBP | ||||
| 5p ordinary | Purchase | 142 | 44.5675 GBP | ||||
| 5p ordinary | Purchase | 142 | 44.4975 GBP | ||||
| 5p ordinary | Purchase | 142 | 44.4175 GBP | ||||
| 5p ordinary | Purchase | 147 | 44.5775 GBP | ||||
| 5p ordinary | Purchase | 150 | 44.4725 GBP | ||||
| 5p ordinary | Purchase | 154 | 44.4800 GBP | ||||
| 5p ordinary | Purchase | 158 | 44.3300 GBP | ||||
| 5p ordinary | Purchase | 162 | 44.3875 GBP | ||||
| 5p ordinary | Purchase | 164 | 44.3850 GBP | ||||
| 5p ordinary | Purchase | 169 | 44.3450 GBP | ||||
| 5p ordinary | Purchase | 173 | 44.5575 GBP | ||||
| 5p ordinary | Purchase | 175 | 44.4700 GBP | ||||
| 5p ordinary | Purchase | 182 | 44.2575 GBP | ||||
| 5p ordinary | Purchase | 187 | 44.2475 GBP | ||||
| 5p ordinary | Purchase | 189 | 44.3185 GBP | ||||
| 5p ordinary | Purchase | 208 | 44.6425 GBP | ||||
| 5p ordinary | Purchase | 209 | 44.4475 GBP | ||||
| 5p ordinary | Purchase | 209 | 44.3600 GBP | ||||
| 5p ordinary | Purchase | 210 | 44.4125 GBP | ||||
| 5p ordinary | Purchase | 212 | 44.4375 GBP | ||||
| 5p ordinary | Purchase | 216 | 44.4625 GBP | ||||
| 5p ordinary | Purchase | 217 | 44.5325 GBP | ||||
| 5p ordinary | Purchase | 218 | 44.3750 GBP | ||||
| 5p ordinary | Purchase | 220 | 44.3700 GBP | ||||
| 5p ordinary | Purchase | 234 | 44.4200 GBP | ||||
| 5p ordinary | Purchase | 236 | 44.3500 GBP | ||||
| 5p ordinary | Purchase | 237 | 44.4250 GBP | ||||
| 5p ordinary | Purchase | 239 | 44.5450 GBP | ||||
| 5p ordinary | Purchase | 246 | 44.4050 GBP | ||||
| 5p ordinary | Purchase | 248 | 44.4025 GBP | ||||
| 5p ordinary | Purchase | 248 | 44.4750 GBP | ||||
| 5p ordinary | Purchase | 250 | 44.4550 GBP | ||||
| 5p ordinary | Purchase | 256 | 44.3650 GBP | ||||
| 5p ordinary | Purchase | 258 | 44.5400 GBP | ||||
| 5p ordinary | Purchase | 262 | 44.2325 GBP | ||||
| 5p ordinary | Purchase | 266 | 44.2675 GBP | ||||
| 5p ordinary | Purchase | 270 | 44.6325 GBP | ||||
| 5p ordinary | Purchase | 275 | 44.4450 GBP | ||||
| 5p ordinary | Purchase | 297 | 44.2775 GBP | ||||
| 5p ordinary | Purchase | 300 | 44.2725 GBP | ||||
| 5p ordinary | Purchase | 303 | 44.3250 GBP | ||||
| 5p ordinary | Purchase | 326 | 44.3775 GBP | ||||
| 5p ordinary | Purchase | 338 | 44.2600 GBP | ||||
| 5p ordinary | Purchase | 341 | 44.2625 GBP | ||||
| 5p ordinary | Purchase | 348 | 44.3675 GBP | ||||
| 5p ordinary | Purchase | 350 | 44.5650 GBP | ||||
| 5p ordinary | Purchase | 352 | 44.2875 GBP | ||||
| 5p ordinary | Purchase | 353 | 44.6075 GBP | ||||
| 5p ordinary | Purchase | 357 | 44.4024 GBP | ||||
| 5p ordinary | Purchase | 376 | 44.3825 GBP | ||||
| 5p ordinary | Purchase | 379 | 44.3625 GBP | ||||
| 5p ordinary | Purchase | 385 | 44.3050 GBP | ||||
| 5p ordinary | Purchase | 429 | 44.3550 GBP | ||||
| 5p ordinary | Purchase | 433 | 44.3725 GBP | ||||
| 5p ordinary | Purchase | 445 | 44.4675 GBP | ||||
| 5p ordinary | Purchase | 446 | 44.4575 GBP | ||||
| 5p ordinary | Purchase | 479 | 44.2425 GBP | ||||
| 5p ordinary | Purchase | 482 | 44.4075 GBP | ||||
| 5p ordinary | Purchase | 484 | 44.2525 GBP | ||||
| 5p ordinary | Purchase | 515 | 44.3652 GBP | ||||
| 5p ordinary | Purchase | 522 | 44.2800 GBP | ||||
| 5p ordinary | Purchase | 555 | 44.2900 GBP | ||||
| 5p ordinary | Purchase | 574 | 44.2825 GBP | ||||
| 5p ordinary | Purchase | 578 | 44.4775 GBP | ||||
| 5p ordinary | Purchase | 583 | 44.3000 GBP | ||||
| 5p ordinary | Purchase | 634 | 44.3150 GBP | ||||
| 5p ordinary | Purchase | 665 | 44.6025 GBP | ||||
| 5p ordinary | Purchase | 901 | 44.5785 GBP | ||||
| 5p ordinary | Purchase | 933 | 44.2925 GBP | ||||
| 5p ordinary | Purchase | 987 | 44.3475 GBP | ||||
| 5p ordinary | Purchase | 1,000 | 44.3635 GBP | ||||
| 5p ordinary | Purchase | 1,077 | 44.3275 GBP | ||||
| 5p ordinary | Purchase | 1,151 | 44.2975 GBP | ||||
| 5p ordinary | Purchase | 1,172 | 44.3425 GBP | ||||
| 5p ordinary | Purchase | 1,182 | 44.3100 GBP | ||||
| 5p ordinary | Purchase | 1,229 | 44.3575 GBP | ||||
| 5p ordinary | Purchase | 1,232 | 44.3525 GBP | ||||
| 5p ordinary | Purchase | 1,289 | 44.3375 GBP | ||||
| 5p ordinary | Purchase | 1,329 | 44.3059 GBP | ||||
| 5p ordinary | Purchase | 1,466 | 44.3075 GBP | ||||
| 5p ordinary | Purchase | 1,484 | 44.3125 GBP | ||||
| 5p ordinary | Purchase | 1,560 | 44.3200 GBP | ||||
| 5p ordinary | Purchase | 1,754 | 44.3238 GBP | ||||
| 5p ordinary | Purchase | 1,942 | 44.3175 GBP | ||||
| 5p ordinary | Purchase | 2,049 | 44.3325 GBP | ||||
| 5p ordinary | Purchase | 2,963 | 44.4119 GBP | ||||
| 5p ordinary | Purchase | 3,519 | 44.3225 GBP | ||||
| 5p ordinary | Purchase | 3,621 | 44.3025 GBP | ||||
| 5p ordinary | Purchase | 4,069 | 44.3368 GBP | ||||
| 5p ordinary | Purchase | 6,820 | 44.3560 GBP | ||||
| 5p ordinary | Purchase | 7,393 | 44.3607 GBP | ||||
| 5p ordinary | Purchase | 9,409 | 44.4053 GBP | ||||
| 5p ordinary | Purchase | 10,371 | 44.3454 GBP | ||||
| 5p ordinary | Purchase | 17,545 | 44.5140 GBP | ||||
| 5p ordinary | Purchase | 21,056 | 44.4669 GBP | ||||
| 5p ordinary | Purchase | 35,049 | 44.3654 GBP | ||||
| 5p ordinary | Purchase | 37,650 | 44.3983 GBP | ||||
| 5p ordinary | Purchase | 38,063 | 44.3431 GBP | ||||
| 5p ordinary | Purchase | 42,015 | 44.2229 GBP | ||||
| 5p ordinary | Purchase | 48,967 | 44.3203 GBP | ||||
| 5p ordinary | Purchase | 57,730 | 44.3350 GBP | ||||
| 5p ordinary | Purchase | 61,232 | 44.4696 GBP | ||||
| 5p ordinary | Purchase | 66,610 | 44.3237 GBP | ||||
| 5p ordinary | Purchase | 66,645 | 44.3786 GBP | ||||
| 5p ordinary | Purchase | 85,257 | 44.3693 GBP | ||||
| 5p ordinary | Purchase | 135,107 | 44.3705 GBP | ||||
| 5p ordinary | Purchase | 141,871 | 44.3830 GBP | ||||
| 5p ordinary | Purchase | 1,294,547 | 44.2700 GBP | ||||
| 5p ordinary | Sale | 7 | 44.5950 GBP | ||||
| 5p ordinary | Sale | 16 | 44.6400 GBP | ||||
| 5p ordinary | Sale | 21 | 44.6750 GBP | ||||
| 5p ordinary | Sale | 47 | 44.2350 GBP | ||||
| 5p ordinary | Sale | 51 | 44.2200 GBP | ||||
| 5p ordinary | Sale | 53 | 44.2250 GBP | ||||
| 5p ordinary | Sale | 54 | 44.6575 GBP | ||||
| 5p ordinary | Sale | 55 | 44.1900 GBP | ||||
| 5p ordinary | Sale | 66 | 44.2225 GBP | ||||
| 5p ordinary | Sale | 66 | 44.6225 GBP | ||||
| 5p ordinary | Sale | 66 | 44.5625 GBP | ||||
| 5p ordinary | Sale | 66 | 44.5750 GBP | ||||
| 5p ordinary | Sale | 66 | 44.4425 GBP | ||||
| 5p ordinary | Sale | 66 | 44.6275 GBP | ||||
| 5p ordinary | Sale | 66 | 44.5175 GBP | ||||
| 5p ordinary | Sale | 66 | 44.6125 GBP | ||||
| 5p ordinary | Sale | 66 | 44.4225 GBP | ||||
| 5p ordinary | Sale | 66 | 44.4350 GBP | ||||
| 5p ordinary | Sale | 66 | 44.6050 GBP | ||||
| 5p ordinary | Sale | 67 | 44.4525 GBP | ||||
| 5p ordinary | Sale | 68 | 44.4600 GBP | ||||
| 5p ordinary | Sale | 68 | 44.1475 GBP | ||||
| 5p ordinary | Sale | 68 | 44.1625 GBP | ||||
| 5p ordinary | Sale | 69 | 44.6700 GBP | ||||
| 5p ordinary | Sale | 69 | 44.6675 GBP | ||||
| 5p ordinary | Sale | 75 | 44.5425 GBP | ||||
| 5p ordinary | Sale | 78 | 44.4000 GBP | ||||
| 5p ordinary | Sale | 81 | 44.5850 GBP | ||||
| 5p ordinary | Sale | 83 | 44.6550 GBP | ||||
| 5p ordinary | Sale | 84 | 44.6500 GBP | ||||
| 5p ordinary | Sale | 85 | 44.4650 GBP | ||||
| 5p ordinary | Sale | 86 | 44.3454 GBP | ||||
| 5p ordinary | Sale | 87 | 44.2850 GBP | ||||
| 5p ordinary | Sale | 92 | 44.6450 GBP | ||||
| 5p ordinary | Sale | 93 | 44.4400 GBP | ||||
| 5p ordinary | Sale | 94 | 44.2400 GBP | ||||
| 5p ordinary | Sale | 95 | 44.2150 GBP | ||||
| 5p ordinary | Sale | 100 | 44.5075 GBP | ||||
| 5p ordinary | Sale | 102 | 44.5150 GBP | ||||
| 5p ordinary | Sale | 102 | 44.2650 GBP | ||||
| 5p ordinary | Sale | 103 | 44.4275 GBP | ||||
| 5p ordinary | Sale | 103 | 44.6775 GBP | ||||
| 5p ordinary | Sale | 114 | 44.5925 GBP | ||||
| 5p ordinary | Sale | 115 | 44.5725 GBP | ||||
| 5p ordinary | Sale | 125 | 44.2750 GBP | ||||
| 5p ordinary | Sale | 128 | 44.4825 GBP | ||||
| 5p ordinary | Sale | 129 | 44.6350 GBP | ||||
| 5p ordinary | Sale | 131 | 44.2700 GBP | ||||
| 5p ordinary | Sale | 132 | 44.5875 GBP | ||||
| 5p ordinary | Sale | 134 | 44.4050 GBP | ||||
| 5p ordinary | Sale | 137 | 44.2300 GBP | ||||
| 5p ordinary | Sale | 139 | 44.4100 GBP | ||||
| 5p ordinary | Sale | 142 | 44.5675 GBP | ||||
| 5p ordinary | Sale | 142 | 44.4975 GBP | ||||
| 5p ordinary | Sale | 142 | 44.4175 GBP | ||||
| 5p ordinary | Sale | 147 | 44.5775 GBP | ||||
| 5p ordinary | Sale | 150 | 44.4725 GBP | ||||
| 5p ordinary | Sale | 154 | 44.4800 GBP | ||||
| 5p ordinary | Sale | 158 | 44.3300 GBP | ||||
| 5p ordinary | Sale | 162 | 44.3875 GBP | ||||
| 5p ordinary | Sale | 164 | 44.3850 GBP | ||||
| 5p ordinary | Sale | 169 | 44.3450 GBP | ||||
| 5p ordinary | Sale | 173 | 44.5575 GBP | ||||
| 5p ordinary | Sale | 175 | 44.4700 GBP | ||||
| 5p ordinary | Sale | 182 | 44.2575 GBP | ||||
| 5p ordinary | Sale | 187 | 44.2475 GBP | ||||
| 5p ordinary | Sale | 208 | 44.6425 GBP | ||||
| 5p ordinary | Sale | 209 | 44.4475 GBP | ||||
| 5p ordinary | Sale | 209 | 44.3600 GBP | ||||
| 5p ordinary | Sale | 210 | 44.4125 GBP | ||||
| 5p ordinary | Sale | 212 | 44.4375 GBP | ||||
| 5p ordinary | Sale | 216 | 44.4625 GBP | ||||
| 5p ordinary | Sale | 217 | 44.5325 GBP | ||||
| 5p ordinary | Sale | 218 | 44.3750 GBP | ||||
| 5p ordinary | Sale | 220 | 44.3700 GBP | ||||
| 5p ordinary | Sale | 234 | 44.4200 GBP | ||||
| 5p ordinary | Sale | 236 | 44.3500 GBP | ||||
| 5p ordinary | Sale | 237 | 44.4250 GBP | ||||
| 5p ordinary | Sale | 239 | 44.5450 GBP | ||||
| 5p ordinary | Sale | 248 | 44.4750 GBP | ||||
| 5p ordinary | Sale | 248 | 44.4025 GBP | ||||
| 5p ordinary | Sale | 250 | 44.4550 GBP | ||||
| 5p ordinary | Sale | 256 | 44.3650 GBP | ||||
| 5p ordinary | Sale | 258 | 44.5400 GBP | ||||
| 5p ordinary | Sale | 262 | 44.2325 GBP | ||||
| 5p ordinary | Sale | 266 | 44.2675 GBP | ||||
| 5p ordinary | Sale | 270 | 44.6325 GBP | ||||
| 5p ordinary | Sale | 275 | 44.4450 GBP | ||||
| 5p ordinary | Sale | 297 | 44.2775 GBP | ||||
| 5p ordinary | Sale | 300 | 44.2725 GBP | ||||
| 5p ordinary | Sale | 303 | 44.3250 GBP | ||||
| 5p ordinary | Sale | 326 | 44.3775 GBP | ||||
| 5p ordinary | Sale | 338 | 44.2600 GBP | ||||
| 5p ordinary | Sale | 341 | 44.2625 GBP | ||||
| 5p ordinary | Sale | 348 | 44.3675 GBP | ||||
| 5p ordinary | Sale | 350 | 44.5650 GBP | ||||
| 5p ordinary | Sale | 352 | 44.2875 GBP | ||||
| 5p ordinary | Sale | 353 | 44.6075 GBP | ||||
| 5p ordinary | Sale | 357 | 44.4024 GBP | ||||
| 5p ordinary | Sale | 376 | 44.3825 GBP | ||||
| 5p ordinary | Sale | 379 | 44.3625 GBP | ||||
| 5p ordinary | Sale | 385 | 44.3050 GBP | ||||
| 5p ordinary | Sale | 401 | 44.3399 GBP | ||||
| 5p ordinary | Sale | 429 | 44.3550 GBP | ||||
| 5p ordinary | Sale | 433 | 44.3725 GBP | ||||
| 5p ordinary | Sale | 445 | 44.4675 GBP | ||||
| 5p ordinary | Sale | 446 | 44.4575 GBP | ||||
| 5p ordinary | Sale | 479 | 44.2425 GBP | ||||
| 5p ordinary | Sale | 482 | 44.4075 GBP | ||||
| 5p ordinary | Sale | 484 | 44.2525 GBP | ||||
| 5p ordinary | Sale | 514 | 44.6025 GBP | ||||
| 5p ordinary | Sale | 542 | 44.3350 GBP | ||||
| 5p ordinary | Sale | 555 | 44.2900 GBP | ||||
| 5p ordinary | Sale | 574 | 44.2825 GBP | ||||
| 5p ordinary | Sale | 578 | 44.4775 GBP | ||||
| 5p ordinary | Sale | 583 | 44.3000 GBP | ||||
| 5p ordinary | Sale | 634 | 44.3150 GBP | ||||
| 5p ordinary | Sale | 696 | 44.2800 GBP | ||||
| 5p ordinary | Sale | 933 | 44.2925 GBP | ||||
| 5p ordinary | Sale | 934 | 44.2550 GBP | ||||
| 5p ordinary | Sale | 987 | 44.3475 GBP | ||||
| 5p ordinary | Sale | 1,077 | 44.3275 GBP | ||||
| 5p ordinary | Sale | 1,151 | 44.2975 GBP | ||||
| 5p ordinary | Sale | 1,172 | 44.3425 GBP | ||||
| 5p ordinary | Sale | 1,182 | 44.3100 GBP | ||||
| 5p ordinary | Sale | 1,229 | 44.3575 GBP | ||||
| 5p ordinary | Sale | 1,232 | 44.3525 GBP | ||||
| 5p ordinary | Sale | 1,289 | 44.3375 GBP | ||||
| 5p ordinary | Sale | 1,466 | 44.3075 GBP | ||||
| 5p ordinary | Sale | 1,484 | 44.3125 GBP | ||||
| 5p ordinary | Sale | 1,942 | 44.3175 GBP | ||||
| 5p ordinary | Sale | 2,049 | 44.3325 GBP | ||||
| 5p ordinary | Sale | 2,169 | 44.4486 GBP | ||||
| 5p ordinary | Sale | 3,519 | 44.3225 GBP | ||||
| 5p ordinary | Sale | 3,621 | 44.3025 GBP | ||||
| 5p ordinary | Sale | 3,886 | 44.3441 GBP | ||||
| 5p ordinary | Sale | 6,746 | 44.3551 GBP | ||||
| 5p ordinary | Sale | 7,529 | 44.4287 GBP | ||||
| 5p ordinary | Sale | 13,862 | 44.3460 GBP | ||||
| 5p ordinary | Sale | 16,286 | 44.3452 GBP | ||||
| 5p ordinary | Sale | 19,182 | 44.3200 GBP | ||||
| 5p ordinary | Sale | 19,535 | 44.3319 GBP | ||||
| 5p ordinary | Sale | 20,447 | 44.3651 GBP | ||||
| 5p ordinary | Sale | 20,870 | 44.3418 GBP | ||||
| 5p ordinary | Sale | 30,000 | 44.5787 GBP | ||||
| 5p ordinary | Sale | 37,830 | 44.3219 GBP | ||||
| 5p ordinary | Sale | 38,063 | 44.3431 GBP | ||||
| 5p ordinary | Sale | 53,343 | 44.3655 GBP | ||||
| 5p ordinary | Sale | 69,280 | 44.2286 GBP | ||||
| 5p ordinary | Sale | 80,972 | 44.3638 GBP | ||||
| 5p ordinary | Sale | 106,280 | 44.3698 GBP | ||||
| 5p ordinary | Sale | 169,291 | 44.3480 GBP | ||||
| 5p ordinary | Sale | 171,887 | 44.3616 GBP | ||||
| ADR | Purchase | 27 | 168.3300 USD | ||||
| ADR | Purchase | 100 | 168.2100 USD | ||||
| ADR | Purchase | 100 | 168.3500 USD | ||||
| ADR | Purchase | 145 | 168.2944 USD | ||||
| ADR | Purchase | 200 | 168.1003 USD | ||||
| ADR | Purchase | 200 | 168.1950 USD | ||||
| ADR | Purchase | 300 | 168.4200 USD | ||||
| ADR | Purchase | 400 | 168.4193 USD | ||||
| ADR | Purchase | 400 | 167.8800 USD | ||||
| ADR | Purchase | 400 | 168.2200 USD | ||||
| ADR | Purchase | 500 | 168.2580 USD | ||||
| ADR | Purchase | 501 | 168.1791 USD | ||||
| ADR | Purchase | 800 | 168.1900 USD | ||||
| ADR | Purchase | 900 | 175.0000 USD | ||||
| ADR | Purchase | 1,162 | 168.3543 USD | ||||
| ADR | Purchase | 1,200 | 168.0866 USD | ||||
| ADR | Purchase | 1,500 | 168.2446 USD | ||||
| ADR | Purchase | 2,000 | 168.2616 USD | ||||
| ADR | Purchase | 2,915 | 168.6821 USD | ||||
| ADR | Purchase | 4,590 | 168.3629 USD | ||||
| ADR | Purchase | 6,489 | 168.7300 USD | ||||
| ADR | Purchase | 9,000 | 168.1802 USD | ||||
| ADR | Purchase | 21,865 | 168.2248 USD | ||||
| ADR | Purchase | 23,362 | 168.2131 USD | ||||
| ADR | Purchase | 536,600 | 168.3073 USD | ||||
| ADR | Sale | 10 | 168.3800 USD | ||||
| ADR | Sale | 15 | 168.3000 USD | ||||
| ADR | Sale | 27 | 168.3300 USD | ||||
| ADR | Sale | 100 | 167.8850 USD | ||||
| ADR | Sale | 100 | 168.1003 USD | ||||
| ADR | Sale | 126 | 168.2400 USD | ||||
| ADR | Sale | 200 | 168.3550 USD | ||||
| ADR | Sale | 200 | 168.1250 USD | ||||
| ADR | Sale | 210 | 168.0604 USD | ||||
| ADR | Sale | 216 | 168.0301 USD | ||||
| ADR | Sale | 222 | 168.3809 USD | ||||
| ADR | Sale | 269 | 168.2640 USD | ||||
| ADR | Sale | 300 | 168.2500 USD | ||||
| ADR | Sale | 300 | 168.1100 USD | ||||
| ADR | Sale | 300 | 168.3700 USD | ||||
| ADR | Sale | 400 | 168.2300 USD | ||||
| ADR | Sale | 400 | 168.1075 USD | ||||
| ADR | Sale | 400 | 168.7225 USD | ||||
| ADR | Sale | 400 | 167.9525 USD | ||||
| ADR | Sale | 500 | 168.3240 USD | ||||
| ADR | Sale | 553 | 168.2517 USD | ||||
| ADR | Sale | 600 | 168.3791 USD | ||||
| ADR | Sale | 765 | 168.3937 USD | ||||
| ADR | Sale | 1,000 | 167.9680 USD | ||||
| ADR | Sale | 1,045 | 168.2485 USD | ||||
| ADR | Sale | 1,300 | 168.2561 USD | ||||
| ADR | Sale | 1,330 | 168.1192 USD | ||||
| ADR | Sale | 1,371 | 168.3204 USD | ||||
| ADR | Sale | 1,400 | 168.2112 USD | ||||
| ADR | Sale | 1,448 | 168.2511 USD | ||||
| ADR | Sale | 1,500 | 168.1920 USD | ||||
| ADR | Sale | 1,595 | 168.1919 USD | ||||
| ADR | Sale | 1,600 | 168.2648 USD | ||||
| ADR | Sale | 1,700 | 168.3094 USD | ||||
| ADR | Sale | 2,333 | 168.2717 USD | ||||
| ADR | Sale | 2,400 | 168.0866 USD | ||||
| ADR | Sale | 2,700 | 168.7085 USD | ||||
| ADR | Sale | 3,079 | 168.1751 USD | ||||
| ADR | Sale | 5,542 | 168.2065 USD | ||||
| ADR | Sale | 5,687 | 168.3512 USD | ||||
| ADR | Sale | 6,489 | 168.7300 USD | ||||
| ADR | Sale | 8,000 | 175.0000 USD | ||||
| ADR | Sale | 9,867 | 168.2853 USD | ||||
| ADR | Sale | 9,923 | 168.2841 USD | ||||
| ADR | Sale | 12,500 | 168.2000 USD | ||||
| ADR | Sale | 16,359 | 168.2334 USD | ||||
| ADR | Sale | 21,865 | 168.2248 USD | ||||
| ADR | Sale | 23,075 | 168.3355 USD | ||||
| ADR | Sale | 53,299 | 168.3504 USD | ||||
| ADR | Sale | 141,971 | 168.3038 USD | ||||
| ADR | Sale | 268,300 | 168.3073 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 | 466 | 44.2333 GBP | |||||
| 5p ordinary | SWAP | Long | 734 | 44.2994 GBP | |||||
| 5p ordinary | SWAP | Long | 1,545 | 44.3206 GBP | |||||
| 5p ordinary | CFD | Long | 3,886 | 44.3440 GBP | |||||
| 5p ordinary | CFD | Long | 4,174 | 44.3583 GBP | |||||
| 5p ordinary | SWAP | Long | 5,167 | 44.3146 GBP | |||||
| 5p ordinary | SWAP | Long | 7,855 | 44.2874 GBP | |||||
| 5p ordinary | CFD | Long | 8,348 | 44.0762 GBP | |||||
| 5p ordinary | CFD | Long | 8,348 | 44.5991 GBP | |||||
| 5p ordinary | SWAP | Long | 12,215 | 44.3568 GBP | |||||
| 5p ordinary | CFD | Long | 16,286 | 44.3452 GBP | |||||
| 5p ordinary | SWAP | Long | 40,032 | 44.3203 GBP | |||||
| 5p ordinary | SWAP | Long | 53,439 | 44.3532 GBP | |||||
| 5p ordinary | SWAP | Long | 69,280 | 44.2286 GBP | |||||
| 5p ordinary | SWAP | Long | 75,130 | 44.3495 GBP | |||||
| 5p ordinary | CFD | Short | 44 | 44.2427 GBP | |||||
| 5p ordinary | CFD | Short | 99 | 44.2985 GBP | |||||
| 5p ordinary | SWAP | Short | 160 | 44.3685 GBP | |||||
| 5p ordinary | SWAP | Short | 881 | 44.3591 GBP | |||||
| 5p ordinary | SWAP Expires 21/06/2020 | Short | 2,000 | 44.3635 GBP | |||||
| 5p ordinary | SWAP Expires 22/06/2020 | Short | 2,000 | 44.3635 GBP | |||||
| 5p ordinary | SWAP | Short | 5,364 | 44.4287 GBP | |||||
| 5p ordinary | SWAP | Short | 8,211 | 44.4602 GBP | |||||
| 5p ordinary | SWAP | Short | 13,087 | 44.3200 GBP | |||||
| 5p ordinary | SWAP | Short | 15,254 | 44.3995 GBP | |||||
| 5p ordinary | SWAP | Short | 26,505 | 44.3176 GBP | |||||
| 5p ordinary | SWAP | Short | 29,811 | 44.3219 GBP | |||||
| 5p ordinary | SWAP | Short | 137,234 | 44.3790 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 | 400 | 170 USD | American | 21 Dec 2018 | 0.9500 USD | ||||||||
| ADR | Call Options | Purchasing | 700 | 175 USD | American | 28 Dec 2018 | 0.6428 USD | ||||||||
| ADR | Call Options | Purchasing | 500 | 175 USD | American | 18 Jan 2019 | 2.1280 USD | ||||||||
| ADR | Call Options | Selling | 700 | 163 USD | American | 28 Dec 2018 | 7.3971 USD | ||||||||
| ADR | Call Options | Selling | 500 | 170 USD | American | 18 Jan 2019 | 4.0780 USD | ||||||||
| ADR | Put Options | Selling | 50,000 | 160 USD | American | 18 Jan 2019 | 2.2000 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: | 21 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 | 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 | 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 | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 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 | 700 | 175.0000 | American | 28 Dec 2018 | |||||||
| 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 | 190.0000 | American | 11 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 | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 230.0000 | American | 15 Jan 2021 | |||||||
| 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 | 2,200 | 175.0000 | American | 18 Jan 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 | 9,100 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 9,200 | 200.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 12,100 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 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 | -3,400 | 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 | -700 | 163.0000 | American | 28 Dec 2018 | |||||||
| ADR | Call Options | Written | -600 | 160.0000 | American | 18 Jan 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 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| 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 | 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 | -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 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -600 | 180.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 65.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 195.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -100 | 75.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | 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 | 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 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 147.0000 | American | 28 Dec 2018 | |||||||
| 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 | 54,500 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 89,900 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 157,900 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 287,900 | 145.0000 | American | 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/20181223005033/en/
Copyright Business Wire 2018
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