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Form 8.3 - SHIRE PLC

19th Nov 2018 08:53

RNS Number : 7456H
Societe Generale SA
19 November 2018
 

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) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 Shire Plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

16/11/2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Takeda Pharmaceutical Company Limited

 

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:

 

Ordinary shares: 13,173,959 Shares Interests and 13,129,073 short position

ADR (referencing the ordinary): 435,357 equivalent Shares interests and 42,222 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

13,609,316

1.49

13,171,295

1.44

(2) Cash-settled derivatives:

 

15,244,227

1.66

13,322,594

1.45

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

275,700

0.03

221,800

0.02

 

TOTAL:

29,129,243

3.18

26,715,689

2.92

 

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 security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

4

46.09

Ordinary

Purchase

6,928

45.45

Ordinary

Purchase

3,464

45.45

Ordinary

Purchase

3

46.07

Ordinary

Purchase

10

45.625

Ordinary

Purchase

3,369

45.63

Ordinary

Purchase

42

45.81

Ordinary

Purchase

8

46.16

Ordinary

Purchase

91

46.09

Ordinary

Purchase

43

46.215

Ordinary

Purchase

37

46.215

Ordinary

Purchase

73

45.77

Ordinary

Purchase

123

45.715

Ordinary

Purchase

71

46.135

Ordinary

Purchase

59

46.135

Ordinary

Purchase

29

46.135

Ordinary

Purchase

7

46.135

Ordinary

Purchase

79

45.835

Ordinary

Purchase

26

45.8

Ordinary

Purchase

4

46.09

Ordinary

Purchase

1

45.445

Ordinary

Purchase

67

45.895

Ordinary

Purchase

56

45.545

Ordinary

Purchase

138

46.205

Ordinary

Purchase

44

46.21

Ordinary

Purchase

1

46.18

Ordinary

Purchase

153

45.68

Ordinary

Purchase

304

45.69

Ordinary

Purchase

190

46.21

Ordinary

Purchase

1,985

45.68

Ordinary

Purchase

180

46.115

Ordinary

Purchase

206

46.125

Ordinary

Purchase

251

46.14

Ordinary

Purchase

150

46.205

Ordinary

Purchase

173

46.35

Ordinary

Purchase

103

46.18

Ordinary

Purchase

26

46.115

Ordinary

Purchase

158

46.15

Ordinary

Purchase

171

46.15

Ordinary

Purchase

155

46.15

Ordinary

Purchase

52

46.15

Ordinary

Purchase

97

46.11

Ordinary

Purchase

109

46.135

Ordinary

Purchase

69

45.68

Ordinary

Purchase

66

45.705

Ordinary

Purchase

34

45.705

Ordinary

Purchase

54

45.705

Ordinary

Purchase

219

46.1

Ordinary

Purchase

114

46.085

Ordinary

Purchase

106

46.085

Ordinary

Purchase

122

45.63

Ordinary

Purchase

156

45.63

Ordinary

Purchase

16

45.835

Ordinary

Purchase

4

45.605

Ordinary

Purchase

242

46.155

Ordinary

Purchase

16

46.155

Ordinary

Purchase

111

46.055

Ordinary

Purchase

264

45.67

Ordinary

Purchase

58

45.6

Ordinary

Purchase

184

46.035

Ordinary

Purchase

69

45.61

Ordinary

Purchase

97

45.61

Ordinary

Purchase

171

45.63

Ordinary

Purchase

96

46.04

Ordinary

Purchase

56

46.04

Ordinary

Purchase

194

46.155

Ordinary

Purchase

222

46.295

Ordinary

Purchase

44

46.135

Ordinary

Purchase

52

46.035

Ordinary

Purchase

50

46.055

Ordinary

Purchase

18

46.05

Ordinary

Purchase

50

46.05

Ordinary

Purchase

13

46.05

Ordinary

Purchase

211

46.18

Ordinary

Purchase

139

45.675

Ordinary

Purchase

200

45.675

Ordinary

Purchase

120

46.015

Ordinary

Purchase

40

46.015

Ordinary

Purchase

1,061

45.75

Ordinary

Purchase

1,250

45.75

Ordinary

Purchase

292

45.75

Ordinary

Purchase

633

45.75

Ordinary

Purchase

290

45.75

Ordinary

Purchase

12

46.015

Ordinary

Purchase

110

46.035

Ordinary

Purchase

22

46.035

Ordinary

Purchase

76

46.035

Ordinary

Purchase

208

46.15

Ordinary

Purchase

253

45.695

Ordinary

Purchase

208

46.115

Ordinary

Purchase

253

45.715

Ordinary

Purchase

117

45.975

Ordinary

Purchase

116

46.135

Ordinary

Purchase

150

45.725

Ordinary

Purchase

230

45.69

Ordinary

Purchase

125

45.77

Ordinary

Purchase

30

45.69

Ordinary

Purchase

253

45.42

Ordinary

Purchase

58

46.22

Ordinary

Purchase

138

46.245

Ordinary

Purchase

120

45.69

Ordinary

Purchase

208

46.1

Ordinary

Purchase

211

46.12

Ordinary

Purchase

119

45.77

Ordinary

Purchase

135

45.77

Ordinary

Purchase

13

46.11

Ordinary

Purchase

150

45.605

Ordinary

Purchase

410

45.75

Ordinary

Purchase

59

46.07

Ordinary

Purchase

191

45.4

Ordinary

Purchase

34

45.68

Ordinary

Purchase

150

45.68

Ordinary

Purchase

252

45.73

Ordinary

Purchase

137

46.255

Ordinary

Purchase

252

45.715

Ordinary

Purchase

150

46.3

Ordinary

Purchase

104

46.305

Ordinary

Purchase

271

46.105

Ordinary

Purchase

38

45.955

Ordinary

Purchase

38

45.955

Ordinary

Purchase

54

46.01

Ordinary

Purchase

62

45.72

Ordinary

Purchase

58

45.72

Ordinary

Purchase

103

45.72

Ordinary

Purchase

54

46.05

Ordinary

Purchase

16

46.05

Ordinary

Purchase

70

46.225

Ordinary

Purchase

58

45.675

Ordinary

Purchase

46

46.09

Ordinary

Purchase

23

46.095

Ordinary

Purchase

47

45.995

Ordinary

Purchase

55

45.995

Ordinary

Purchase

73

46.135

Ordinary

Purchase

77

46.12

Ordinary

Purchase

54

45.725

Ordinary

Purchase

90

46.3

Ordinary

Purchase

17

45.6223529

Ordinary

Purchase

54

46.145

Ordinary

Purchase

1

46.17

Ordinary

Purchase

150

46.17

Ordinary

Purchase

70

45.84

Ordinary

Purchase

123

45.715

Ordinary

Purchase

18

45.715

Ordinary

Purchase

143

45.63

Ordinary

Purchase

51

45.78

Ordinary

Purchase

129

45.815

Ordinary

Purchase

58

45.835

Ordinary

Purchase

42

45.61

Ordinary

Purchase

41

45.59

Ordinary

Purchase

150

45.59

Ordinary

Purchase

25

45.8

Ordinary

Purchase

89

45.8

Ordinary

Purchase

126

45.68

Ordinary

Purchase

60

45.65

Ordinary

Purchase

41

45.785

Ordinary

Purchase

2,379

45.63

Ordinary

Purchase

99

45.705

Ordinary

Purchase

81

45.545

Ordinary

Purchase

27

45.675

Ordinary

Purchase

66

45.63

Ordinary

Purchase

88

45.63

Ordinary

Purchase

55

45.815

Ordinary

Purchase

398

45.63

Ordinary

Purchase

47

45.59

Ordinary

Purchase

33

45.895

Ordinary

Purchase

61

45.6

Ordinary

Purchase

46

45.59

Ordinary

Purchase

5

46.09

Ordinary

Purchase

26

46.15

Ordinary

Purchase

1,449

45.45

Ordinary

Purchase

18

45.45

Ordinary

Purchase

265

45.45

Ordinary

Purchase

89

46.135

Ordinary

Purchase

73

46.115

Ordinary

Purchase

21

46.015

Ordinary

Purchase

21

46.015

Ordinary

Purchase

15

46.015

Ordinary

Purchase

69

46.015

Ordinary

Purchase

111

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

111

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

80

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

110

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

110

45.63

Ordinary

Purchase

110

45.63

Ordinary

Purchase

39

45.63

Ordinary

Purchase

194

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

111

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

119

45.63

Ordinary

Purchase

62

46.15

Ordinary

Purchase

21

46.15

Ordinary

Purchase

145

46.055

Ordinary

Purchase

68

46.105

Ordinary

Purchase

122

45.605

Ordinary

Purchase

104

45.685

Ordinary

Purchase

28

46.04

Ordinary

Purchase

31

46.04

Ordinary

Purchase

103

45.64

Ordinary

Purchase

69

46.095

Ordinary

Purchase

63

46.09

Ordinary

Purchase

10

46.09

Ordinary

Purchase

92

45.775

Ordinary

Purchase

81

46.08

Ordinary

Purchase

154

45.72

Ordinary

Purchase

319

45.69

Ordinary

Purchase

35

45.805

Ordinary

Purchase

90

45.805

Ordinary

Purchase

35

45.805

Ordinary

Purchase

35

45.805

Ordinary

Purchase

53

46.255

Ordinary

Purchase

114

46.115

Ordinary

Purchase

83

46.295

Ordinary

Purchase

152

45.73

Ordinary

Purchase

69

46.14

Ordinary

Purchase

67

46.14

Ordinary

Purchase

1

46.115

Ordinary

Purchase

174

46.145

Ordinary

Purchase

52

46.07

Ordinary

Purchase

32

46.055

Ordinary

Purchase

71

46.055

Ordinary

Purchase

69

46.055

Ordinary

Purchase

69

46

Ordinary

Purchase

69

45.965

Ordinary

Purchase

78

46.295

Ordinary

Purchase

69

45.415

Ordinary

Purchase

87

45.63

Ordinary

Purchase

51

45.755

Ordinary

Purchase

203

45.97

Ordinary

Purchase

123

45.845

Ordinary

Purchase

72

45.98

Ordinary

Purchase

105

46.185

Ordinary

Purchase

222

45.745

Ordinary

Purchase

85

45.805

Ordinary

Purchase

7

45.745

Ordinary

Purchase

41

45.745

Ordinary

Purchase

154

46.32

Ordinary

Purchase

85

46.305

Ordinary

Purchase

65

46.12

Ordinary

Purchase

188

46.055

Ordinary

Purchase

54

45.72

Ordinary

Purchase

62

45.6

Ordinary

Purchase

23

45.6

Ordinary

Purchase

33

45.61

Ordinary

Purchase

43

45.61

Ordinary

Purchase

15

45.61

Ordinary

Purchase

37

46.05

Ordinary

Purchase

19

46.05

Ordinary

Purchase

138

46.285

Ordinary

Purchase

70

46.29

Ordinary

Purchase

157

46.08

Ordinary

Purchase

63

45.905

Ordinary

Purchase

75

46.2

Ordinary

Purchase

77

46.05

Ordinary

Purchase

28

46.05

Ordinary

Purchase

234

46.05

Ordinary

Purchase

2

46.05

Ordinary

Purchase

95

45.675

Ordinary

Purchase

190

45.675

Ordinary

Purchase

98

45.675

Ordinary

Purchase

69

46.185

Ordinary

Purchase

112

45.655

Ordinary

Purchase

158

45.75

Ordinary

Purchase

170

45.75

Ordinary

Purchase

49

45.75

Ordinary

Purchase

111

45.585

Ordinary

Purchase

67

45.75

Ordinary

Purchase

72

45.75

Ordinary

Purchase

69

46.095

Ordinary

Purchase

99

46.08

Ordinary

Purchase

125

45.9

Ordinary

Purchase

189

46.04

Ordinary

Purchase

63

45.675

Ordinary

Purchase

166

45.77

Ordinary

Purchase

93

45.675

Ordinary

Purchase

64

46.135

Ordinary

Purchase

334

46.105

Ordinary

Purchase

136

45.63

Ordinary

Purchase

183

46.08

Ordinary

Purchase

301

46.095

Ordinary

Purchase

163

46.12

Ordinary

Purchase

142

45.76

Ordinary

Purchase

257

46.12

Ordinary

Purchase

101

46.16

Ordinary

Purchase

152

46.3

Ordinary

Purchase

70

45.845

Ordinary

Purchase

170

45.76

Ordinary

Purchase

125

46.17

Ordinary

Purchase

53

45.76

Ordinary

Purchase

239

45.67

Ordinary

Purchase

156

45.77

Ordinary

Purchase

59

45.77

Ordinary

Purchase

71

46.075

Ordinary

Purchase

34

46.1

Ordinary

Purchase

76

46.075

Ordinary

Purchase

90

45.605

Ordinary

Purchase

103

45.43

Ordinary

Purchase

94

46.175

Ordinary

Purchase

60

45.725

Ordinary

Purchase

117

45.775

Ordinary

Purchase

48

45.775

Ordinary

Purchase

232

45.75

Ordinary

Purchase

173

45.73

Ordinary

Purchase

65

46.1

Ordinary

Purchase

23,414

46.26

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Purchase

39

175.786923

ADR

Purchase

14,634

176.007663

ADR

Purchase

600

175.885

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

4

45.765

Ordinary

Sale

10

45.68

Ordinary

Sale

150

45.68

Ordinary

Sale

50

45.735

Ordinary

Sale

11

45.81

Ordinary

Sale

150

45.66

Ordinary

Sale

295

45.66

Ordinary

Sale

67

45.77

Ordinary

Sale

10

45.725

Ordinary

Sale

17

45.77

Ordinary

Sale

44

45.67

Ordinary

Sale

34

45.68

Ordinary

Sale

6

45.775

Ordinary

Sale

4

45.765

Ordinary

Sale

3

45.78

Ordinary

Sale

254

45.79

Ordinary

Sale

184

45.825

Ordinary

Sale

252

45.725

Ordinary

Sale

259

45.6

Ordinary

Sale

62

45.725

Ordinary

Sale

28

45.725

Ordinary

Sale

384

45.63

Ordinary

Sale

255

45.63

Ordinary

Sale

163

45.62

Ordinary

Sale

28

45.62

Ordinary

Sale

150

45.645

Ordinary

Sale

95

45.725

Ordinary

Sale

67

45.825

Ordinary

Sale

51

45.725

Ordinary

Sale

87

45.805

Ordinary

Sale

8

45.795

Ordinary

Sale

55

45.68

Ordinary

Sale

29

45.78

Ordinary

Sale

66

45.78

Ordinary

Sale

153

45.78

Ordinary

Sale

6

45.68

Ordinary

Sale

66

45.785

Ordinary

Sale

80

45.675

Ordinary

Sale

45

45.675

Ordinary

Sale

26

45.675

Ordinary

Sale

59

45.675

Ordinary

Sale

95

45.625

Ordinary

Sale

81

45.775

Ordinary

Sale

19

45.775

Ordinary

Sale

32

45.775

Ordinary

Sale

51

45.775

Ordinary

Sale

95

45.68

Ordinary

Sale

109

45.735

Ordinary

Sale

236

45.725

Ordinary

Sale

95

45.68

Ordinary

Sale

95

45.76

Ordinary

Sale

95

45.655

Ordinary

Sale

124

45.805

Ordinary

Sale

68

45.81

Ordinary

Sale

111

45.81

Ordinary

Sale

25

45.81

Ordinary

Sale

95

45.675

Ordinary

Sale

95

45.65

Ordinary

Sale

95

45.68

Ordinary

Sale

37

45.72

Ordinary

Sale

46

45.72

Ordinary

Sale

59

45.72

Ordinary

Sale

38

45.72

Ordinary

Sale

4

45.77

Ordinary

Sale

10

45.77

Ordinary

Sale

10

45.775

Ordinary

Sale

110

45.775

Ordinary

Sale

24

45.775

Ordinary

Sale

164

45.775

Ordinary

Sale

76

45.76

Ordinary

Sale

112

45.76

Ordinary

Sale

33

45.76

Ordinary

Sale

95

45.775

Ordinary

Sale

95

45.68

Ordinary

Sale

95

45.775

Ordinary

Sale

194

45.63

Ordinary

Sale

75

45.63

Ordinary

Sale

299

45.63

Ordinary

Sale

1,732

45.45

Ordinary

Sale

693

45.63

Ordinary

Sale

15

45.63

Ordinary

Sale

110

45.63

Ordinary

Sale

1,732

45.45

Ordinary

Sale

71

45.685

Ordinary

Sale

57

45.59

Ordinary

Sale

119

45.66

Ordinary

Sale

13

45.64

Ordinary

Sale

39

45.64

Ordinary

Sale

50

45.73

Ordinary

Sale

37

45.7

Ordinary

Sale

132

45.725

Ordinary

Sale

77

45.64

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Sale

45

176.07

ADR

Sale

2,385

175.59

ADR

Sale

1,500

176.098

ADR

Sale

36

175.59

ADR

Sale

39

175.915385

ADR

Sale

300

175.5

ADR

Sale

75

175.59

ADR

Sale

9,600

176.124063

ADR

Sale

3

175.94

 

Total Purchases

92,302

 

 

Total Sales

25,819

 

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Closing a long position

23,414

46.26

 

 

 

(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 USD

ADR

Listed put-option

Expiry

30,000

N/A

American

16/11/2018

N/A

ADR

Listed put-option

Expiry

30,000

N/A

American

16/11/2018

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

 

 

 

 

(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) GBP

 

 

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

 19/11/2018

Contact name:

 Olivier Vero

Telephone number:

+44 20 7676 6969

 

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

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Shire Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

-

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit GBP

Type

Expiry date

e.g. American, European etc.

Ordinary

Listed call-option

Sale

150,000

32

American options

21/12/2018

Ordinary

Listed put-option

 

Sale

150,000

32

American options

21/12/2018

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Type

Expiry date

ADR

Listed call-option

Sale

26,800

175

American options

18/01/2019

ADR

Listed call-option

Purchase

41,800

200

American options

18/01/2019

ADR

Listed call-option

Sale

15,000

185

American options

18/01/2019

ADR

Listed call-option

Purchase

33,900

190

American options

18/01/2019

ADR

Listed put-option

Purchase

30,000

140

American options

18/01/2019

ADR

Listed put-option

Purchase

30,000

170

American options

16/11/2018

ADR

Listed put-option

Sale

30,000

140

American options

16/11/2018

ADR

Listed put-option

Sale

30,000

170

American options

18/01/2019

ADR

Listed put-option

Sale

20,000

155

American options

18/01/2019

 

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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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