29th Aug 2014 15:51
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: | 28 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: | 9,735,037 | 1.65% | 3,807,213 | 0.65% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,118,470 | 0.36% | 3,878,081 | 0.66% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,299,900 | 0.22% | 1,362,900 | 0.23% | |||||||
| TOTAL: | 9,278,268 | 2.23% | 7,002,333 | 1.54% | |||||||
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 | 31 | 48.8600 GBP | ||||
| ORD | Purchase | 33 | 48.7200 GBP | ||||
| ORD | Purchase | 33 | 48.8400 GBP | ||||
| ORD | Purchase | 43 | 48.7800 GBP | ||||
| ORD | Purchase | 48 | 48.5700 GBP | ||||
| ORD | Purchase | 73 | 48.7700 GBP | ||||
| ORD | Purchase | 75 | 48.9300 GBP | ||||
| ORD | Purchase | 75 | 48.9550 GBP | ||||
| ORD | Purchase | 83 | 48.9450 GBP | ||||
| ORD | Purchase | 110 | 48.7300 GBP | ||||
| ORD | Purchase | 125 | 48.6986 GBP | ||||
| ORD | Purchase | 130 | 48.6500 GBP | ||||
| ORD | Purchase | 130 | 48.7000 GBP | ||||
| ORD | Purchase | 164 | 48.9700 GBP | ||||
| ORD (traded as ADR) | Purchase | 174 | 243.0665 USD | ||||
| ORD (traded as ADR) | Purchase | 174 | 244.7500 USD | ||||
| ORD | Purchase | 181 | 48.8500 GBP | ||||
| ORD | Purchase | 210 | 48.8000 GBP | ||||
| ORD | Purchase | 216 | 48.9500 GBP | ||||
| ORD | Purchase | 260 | 48.6400 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 242.5300 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.8100 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.9860 USD | ||||
| ORD | Purchase | 302 | 48.9600 GBP | ||||
| ORD | Purchase | 343 | 48.7900 GBP | ||||
| ORD | Purchase | 361 | 48.9400 GBP | ||||
| ORD (traded as ADR) | Purchase | 426 | 244.7288 USD | ||||
| ORD | Purchase | 588 | 48.7326 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 244.1700 USD | ||||
| ORD | Purchase | 610 | 48.7989 GBP | ||||
| ORD | Purchase | 626 | 48.7499 GBP | ||||
| ORD | Purchase | 702 | 48.7673 GBP | ||||
| ORD (traded as ADR) | Purchase | 726 | 242.8623 USD | ||||
| ORD | Purchase | 742 | 48.9127 GBP | ||||
| ORD | Purchase | 748 | 48.9462 GBP | ||||
| ORD | Purchase | 812 | 48.8738 GBP | ||||
| ORD (traded as ADR) | Purchase | 837 | 244.8362 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 242.7486 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 244.8500 USD | ||||
| ORD (traded as ADR) | Purchase | 990 | 243.8875 USD | ||||
| ORD (traded as ADR) | Purchase | 1,164 | 244.3177 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 244.3987 USD | ||||
| ORD | Purchase | 1,561 | 48.9080 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,632 | 244.4365 USD | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 242.8252 USD | ||||
| ORD (traded as ADR) | Purchase | 2,433 | 244.1360 USD | ||||
| ORD (traded as ADR) | Purchase | 2,562 | 243.7962 USD | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 244.2855 USD | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 244.8196 USD | ||||
| ORD | Purchase | 3,719 | 48.8626 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 244.0529 USD | ||||
| ORD (traded as ADR) | Purchase | 4,800 | 244.6009 USD | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 244.2073 USD | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 244.6608 USD | ||||
| ORD (traded as ADR) | Purchase | 5,700 | 244.2915 USD | ||||
| ORD (traded as ADR) | Purchase | 6,891 | 243.8291 USD | ||||
| ORD | Purchase | 7,050 | 48.8055 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,200 | 243.4206 USD | ||||
| ORD (traded as ADR) | Purchase | 8,088 | 244.1669 USD | ||||
| ORD (traded as ADR) | Purchase | 8,331 | 243.9304 USD | ||||
| ORD (traded as ADR) | Purchase | 9,300 | 243.5687 USD | ||||
| ORD (traded as ADR) | Purchase | 10,200 | 244.1510 USD | ||||
| ORD (traded as ADR) | Purchase | 11,628 | 243.7069 USD | ||||
| ORD | Purchase | 14,626 | 48.7311 GBP | ||||
| ORD | Purchase | 14,953 | 48.8046 GBP | ||||
| ORD (traded as ADR) | Purchase | 14,970 | 244.2142 USD | ||||
| ORD (traded as ADR) | Purchase | 19,317 | 244.6451 USD | ||||
| ORD | Purchase | 21,172 | 48.6733 GBP | ||||
| ORD | Purchase | 25,185 | 48.8800 GBP | ||||
| ORD | Purchase | 46,819 | 48.7632 GBP | ||||
| ORD | Purchase | 89,468 | 48.8290 GBP | ||||
| ORD | Sale | 33 | 48.7200 GBP | ||||
| ORD | Sale | 33 | 48.8400 GBP | ||||
| ORD | Sale | 33 | 48.8500 GBP | ||||
| ORD | Sale | 43 | 48.7800 GBP | ||||
| ORD | Sale | 48 | 48.5700 GBP | ||||
| ORD | Sale | 73 | 48.7700 GBP | ||||
| ORD | Sale | 75 | 48.9550 GBP | ||||
| ORD | Sale | 83 | 48.9450 GBP | ||||
| ORD | Sale | 110 | 48.7300 GBP | ||||
| ORD | Sale | 164 | 48.9700 GBP | ||||
| ORD | Sale | 210 | 48.8000 GBP | ||||
| ORD | Sale | 216 | 48.9500 GBP | ||||
| ORD | Sale | 300 | 48.7219 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 243.2400 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 243.4020 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.0100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.7800 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 244.8500 USD | ||||
| ORD | Sale | 302 | 48.9600 GBP | ||||
| ORD | Sale | 343 | 48.7900 GBP | ||||
| ORD | Sale | 360 | 48.7606 GBP | ||||
| ORD | Sale | 361 | 48.9400 GBP | ||||
| ORD | Sale | 475 | 48.7124 GBP | ||||
| ORD | Sale | 597 | 48.7851 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 242.7100 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 244.6583 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 244.7000 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 244.7100 USD | ||||
| ORD | Sale | 894 | 48.9300 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 244.5000 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 244.6000 USD | ||||
| ORD | Sale | 1,005 | 48.9018 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 244.6077 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 244.7192 USD | ||||
| ORD (traded as ADR) | Sale | 1,722 | 244.5999 USD | ||||
| ORD | Sale | 1,970 | 48.8396 GBP | ||||
| ORD | Sale | 1,971 | 48.7936 GBP | ||||
| ORD (traded as ADR) | Sale | 2,700 | 244.2086 USD | ||||
| ORD (traded as ADR) | Sale | 2,700 | 244.6608 USD | ||||
| ORD (traded as ADR) | Sale | 2,700 | 244.8196 USD | ||||
| ORD (traded as ADR) | Sale | 3,000 | 244.6460 USD | ||||
| ORD (traded as ADR) | Sale | 3,600 | 242.8252 USD | ||||
| ORD | Sale | 4,254 | 48.7387 GBP | ||||
| ORD (traded as ADR) | Sale | 4,500 | 244.6403 USD | ||||
| ORD | Sale | 4,791 | 48.7392 GBP | ||||
| ORD | Sale | 6,388 | 48.6873 GBP | ||||
| ORD (traded as ADR) | Sale | 7,938 | 244.8600 USD | ||||
| ORD (traded as ADR) | Sale | 8,700 | 243.3463 USD | ||||
| ORD (traded as ADR) | Sale | 9,000 | 243.5797 USD | ||||
| ORD | Sale | 10,038 | 48.6902 GBP | ||||
| ORD (traded as ADR) | Sale | 12,495 | 244.6114 USD | ||||
| ORD | Sale | 14,059 | 48.7241 GBP | ||||
| ORD | Sale | 15,381 | 48.7942 GBP | ||||
| ORD | Sale | 18,626 | 48.6533 GBP | ||||
| ORD | Sale | 23,272 | 48.6890 GBP | ||||
| ORD | Sale | 23,272 | 48.9000 GBP | ||||
| ORD (traded as ADR) | Sale | 24,000 | 243.8502 USD | ||||
| ORD | Sale | 24,616 | 48.8600 GBP | ||||
| ORD (traded as ADR) | Sale | 56,889 | 244.1685 USD | ||||
| ORD | Sale | 86,842 | 48.8285 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 | 300 | 48.7219 GBP | |||||
| ORD | SWAP | Long | 1,223 | 48.6353 GBP | |||||
| ORD | CFD | Long | 6,337 | 48.6403 GBP | |||||
| ORD | SWAP | Long | 9,812 | 48.7408 GBP | |||||
| ORD | CFD | Short | 626 | 48.7499 GBP | |||||
| ORD | SWAP | Short | 674 | 48.7755 GBP | |||||
| ORD | SWAP | Short | 1,224 | 48.7619 GBP | |||||
| ORD | CFD | Short | 3,719 | 48.8626 GBP | |||||
| ORD | CFD | Short | 3,983 | 48.8826 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 | Put Options | Purchasing | 2,300 | 185 USD | American | 17 Jan 2015 | 3.0321 USD | ||||||||
| ADR | Put Options | Selling | 2,300 | 230 USD | American | 17 Jan 2015 | 13.2886 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: | 29 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.
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 | -1,000 | 185.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Purchased | -2,900 | 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 | 100 | 190.0000 | American | 17 Jan 2015 | |||||||
| 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 | 2,700 | 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 | -321,500 | 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