22nd Aug 2014 14:15
FORM 8.3
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) | Identity of the person whose positions/dealings | Barclays PLC. | |||
| are being disclosed: | |||||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 21 August 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ABBVIE INC | ||||
| of any other party to this offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 9,723,221 | 1.65% | 3,932,888 | 0.67% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,095,667 | 0.36% | 3,835,763 | 0.65% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,292,700 | 0.22% | 1,347,300 | 0.23% | |||||||
| TOTAL: | 13,111,588 | 2.23% | 9,115,951 | 1.55% | |||||||
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 9 | 49.2590 GBP | ||||
| ORD | Purchase | 17 | 49.2460 GBP | ||||
| ORD (traded as ADR) | Purchase | 51 | 244.6500 USD | ||||
| ORD | Purchase | 58 | 49.2200 GBP | ||||
| ORD | Purchase | 62 | 49.0500 GBP | ||||
| ORD | Purchase | 62 | 49.0600 GBP | ||||
| ORD | Purchase | 62 | 49.1290 GBP | ||||
| ORD | Purchase | 97 | 49.1100 GBP | ||||
| ORD | Purchase | 97 | 49.1200 GBP | ||||
| ORD | Purchase | 97 | 49.2050 GBP | ||||
| ORD | Purchase | 146 | 48.9900 GBP | ||||
| ORD | Purchase | 152 | 49.0750 GBP | ||||
| ORD | Purchase | 176 | 49.0700 GBP | ||||
| ORD | Purchase | 229 | 49.1700 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 243.8800 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.3399 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.4800 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.5400 USD | ||||
| ORD | Purchase | 334 | 49.0800 GBP | ||||
| ORD | Purchase | 481 | 49.2000 GBP | ||||
| ORD (traded as ADR) | Purchase | 492 | 243.8534 USD | ||||
| ORD | Purchase | 546 | 49.0854 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 244.1500 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 244.3600 USD | ||||
| ORD | Purchase | 647 | 49.1157 GBP | ||||
| ORD | Purchase | 821 | 49.1600 GBP | ||||
| ORD (traded as ADR) | Purchase | 849 | 244.6599 USD | ||||
| ORD | Purchase | 893 | 49.1900 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 244.6133 USD | ||||
| ORD | Purchase | 973 | 49.1800 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 244.3715 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 244.3400 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 244.4014 USD | ||||
| ORD | Purchase | 2,075 | 49.1974 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 244.3685 USD | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 244.3697 USD | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 244.5342 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 244.6229 USD | ||||
| ORD | Purchase | 3,328 | 49.0796 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,636 | 244.3511 USD | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 244.5269 USD | ||||
| ORD (traded as ADR) | Purchase | 5,700 | 244.3952 USD | ||||
| ORD | Purchase | 5,835 | 49.1448 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,000 | 244.4199 USD | ||||
| ORD (traded as ADR) | Purchase | 6,450 | 244.3537 USD | ||||
| ORD | Purchase | 9,439 | 49.0000 GBP | ||||
| ORD | Purchase | 9,556 | 49.1500 GBP | ||||
| ORD | Purchase | 10,000 | 49.1850 GBP | ||||
| ORD | Purchase | 10,810 | 49.0838 GBP | ||||
| ORD | Purchase | 10,886 | 49.0575 GBP | ||||
| ORD (traded as ADR) | Purchase | 11,301 | 244.3775 USD | ||||
| ORD | Purchase | 14,000 | 49.1510 GBP | ||||
| ORD (traded as ADR) | Purchase | 17,706 | 244.3545 USD | ||||
| ORD (traded as ADR) | Purchase | 21,297 | 244.2438 USD | ||||
| ORD | Purchase | 25,050 | 49.1400 GBP | ||||
| ORD (traded as ADR) | Purchase | 26,400 | 244.3627 USD | ||||
| ORD | Purchase | 29,850 | 49.1582 GBP | ||||
| ORD (traded as ADR) | Purchase | 30,000 | 244.3690 USD | ||||
| ORD | Purchase | 30,787 | 49.1535 GBP | ||||
| ORD (traded as ADR) | Purchase | 41,100 | 244.3085 USD | ||||
| ORD | Purchase | 73,091 | 49.0737 GBP | ||||
| ORD | Purchase | 82,627 | 49.1607 GBP | ||||
| ORD (traded as ADR) | Purchase | 106,350 | 244.3429 USD | ||||
| ORD | Purchase | 111,148 | 49.2100 GBP | ||||
| ORD | Purchase | 200,000 | 48.9165 GBP | ||||
| ORD | Sale | 9 | 49.2590 GBP | ||||
| ORD | Sale | 17 | 49.2460 GBP | ||||
| ORD | Sale | 58 | 49.2200 GBP | ||||
| ORD | Sale | 62 | 49.0500 GBP | ||||
| ORD | Sale | 62 | 49.0600 GBP | ||||
| ORD | Sale | 62 | 49.1290 GBP | ||||
| ORD | Sale | 66 | 49.1700 GBP | ||||
| ORD | Sale | 97 | 49.1100 GBP | ||||
| ORD | Sale | 97 | 49.1200 GBP | ||||
| ORD | Sale | 97 | 49.2050 GBP | ||||
| ORD | Sale | 146 | 48.9900 GBP | ||||
| ORD | Sale | 152 | 49.0750 GBP | ||||
| ORD | Sale | 176 | 49.0700 GBP | ||||
| ORD | Sale | 218 | 49.1092 GBP | ||||
| ORD (traded as ADR) | Sale | 240 | 244.4570 USD | ||||
| ORD | Sale | 249 | 49.1600 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 244.1801 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.2200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.3540 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.5400 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.5800 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.6500 USD | ||||
| ORD (traded as ADR) | Sale | 330 | 244.5769 USD | ||||
| ORD | Sale | 334 | 49.0800 GBP | ||||
| ORD | Sale | 337 | 49.2100 GBP | ||||
| ORD (traded as ADR) | Sale | 375 | 244.5140 USD | ||||
| ORD (traded as ADR) | Sale | 471 | 244.1800 USD | ||||
| ORD | Sale | 481 | 49.2000 GBP | ||||
| ORD | Sale | 536 | 49.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 243.9900 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 244.2300 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 244.2700 USD | ||||
| ORD (traded as ADR) | Sale | 684 | 244.4557 USD | ||||
| ORD | Sale | 878 | 49.2052 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 244.3906 USD | ||||
| ORD | Sale | 994 | 49.1347 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 244.4014 USD | ||||
| ORD (traded as ADR) | Sale | 1,530 | 244.3950 USD | ||||
| ORD | Sale | 1,641 | 49.0026 GBP | ||||
| ORD (traded as ADR) | Sale | 1,800 | 244.5516 USD | ||||
| ORD (traded as ADR) | Sale | 1,959 | 244.3966 USD | ||||
| ORD | Sale | 2,311 | 49.2030 GBP | ||||
| ORD (traded as ADR) | Sale | 2,400 | 244.7093 USD | ||||
| ORD | Sale | 2,594 | 49.0377 GBP | ||||
| ORD (traded as ADR) | Sale | 2,967 | 244.3138 USD | ||||
| ORD | Sale | 2,972 | 49.1117 GBP | ||||
| ORD (traded as ADR) | Sale | 3,000 | 244.4199 USD | ||||
| ORD (traded as ADR) | Sale | 3,300 | 244.6494 USD | ||||
| ORD (traded as ADR) | Sale | 4,728 | 244.2738 USD | ||||
| ORD | Sale | 4,998 | 49.0482 GBP | ||||
| ORD (traded as ADR) | Sale | 5,298 | 244.1680 USD | ||||
| ORD | Sale | 5,628 | 49.1439 GBP | ||||
| ORD (traded as ADR) | Sale | 5,901 | 244.2290 USD | ||||
| ORD | Sale | 7,649 | 49.0431 GBP | ||||
| ORD (traded as ADR) | Sale | 8,700 | 244.3720 USD | ||||
| ORD | Sale | 9,000 | 49.1847 GBP | ||||
| ORD (traded as ADR) | Sale | 9,627 | 244.2308 USD | ||||
| ORD (traded as ADR) | Sale | 10,200 | 244.5269 USD | ||||
| ORD (traded as ADR) | Sale | 21,300 | 244.3678 USD | ||||
| ORD | Sale | 23,000 | 49.1152 GBP | ||||
| ORD | Sale | 23,272 | 49.2190 GBP | ||||
| ORD | Sale | 27,247 | 49.1730 GBP | ||||
| ORD | Sale | 29,221 | 49.1577 GBP | ||||
| ORD | Sale | 29,761 | 49.1529 GBP | ||||
| ORD | Sale | 32,388 | 49.1840 GBP | ||||
| ORD | Sale | 41,689 | 49.1736 GBP | ||||
| ORD | Sale | 71,349 | 49.1606 GBP | ||||
| ORD | Sale | 99,696 | 49.0792 GBP | ||||
| ORD (traded as ADR) | Sale | 106,350 | 244.3429 USD | ||||
| ORD (traded as ADR) | Sale | 106,350 | 244.3430 USD | ||||
| ORD | Sale | 250,000 | 48.9840 GBP |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 149 | 49.1560 GBP | |||||
| ORD | SWAP | Long | 548 | 49.0367 GBP | |||||
| ORD | SWAP | Long | 1,990 | 49.1570 GBP | |||||
| ORD | CFD | Long | 1,641 | 49.0026 GBP | |||||
| ORD | CFD | Long | 7,500 | 49.0409 GBP | |||||
| ORD | CFD | Long | 6,268 | 49.0151 GBP | |||||
| ORD | SWAP | Long | 23,000 | 49.1152 GBP | |||||
| ORD | CFD | Short | 300 | 49.2000 GBP | |||||
| ORD | SWAP | Short | 1,998 | 49.1412 GBP | |||||
| ORD | CFD | Short | 4,083 | 49.1207 GBP | |||||
| ORD | CFD | Short | 2,075 | 49.1974 GBP | |||||
| ORD | CFD | Short | 6,759 | 49.2039 GBP |
(c) Options transactions in respect of existing securities
(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 | 1,000 | 250 USD | American | 18 Oct 2014 | 8.8500 USD | ||||||||
| ADR | Call Options | Selling | 1,000 | 245 USD | American | 17 Jan 2015 | 18.9500 USD |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | 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) |
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: | 22 Aug 2014 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE 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. OPTIONS AND DERIVATIVES
| 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 | |||||||||||||
| ADR | Put Options | Purchased | -300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,800 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -600 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 275.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -2,000 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 290.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,000 | 100.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,100 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 6,100 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 180.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 5,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 200 | 215.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 3,400 | 225.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 1,700 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 400 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 2,200 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,900 | 225.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 2,800 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 250.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 255.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 8,300 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,700 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,100 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 8,000 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 321,300 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 305.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,500 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -2,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -57,600 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,400 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,900 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,800 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -20,600 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -319,600 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 |
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 contracts for differences (“CFDs”) or spread bets.
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
BarclaysShire