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Form 8.3 - SHIRE PLC

16th Oct 2014 14:19

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: 15 October 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: 10,936,303 1.85% 6,095,682 1.03%
(2) Derivatives (other than
options): 2,121,162 0.36% 5,041,286 0.86%
(3) Options and agreements to
purchase/sell: 2,003,400 0.34% 3,378,504 0.57%
(4)
TOTAL: 15,060,865 2.55% 14,515,472 2.46%

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 1 40.0150 GBP
ORD Purchase 6 40.0450 GBP
ORD Purchase 8 37.8850 GBP
ORD Purchase 8 38.7710 GBP
ORD Purchase 8 38.9900 GBP
ORD Purchase 8 39.1810 GBP
ORD Purchase 12 39.0710 GBP
ORD Purchase 12 39.5050 GBP
ORD Purchase 13 37.8260 GBP
ORD Purchase 13 39.1240 GBP
ORD Purchase 16 39.6200 GBP
ORD Purchase 19 37.7660 GBP
ORD Purchase 21 37.3100 GBP
ORD Purchase 25 40.4990 GBP
ORD Purchase 25 40.5600 GBP
ORD Purchase 26 39.2560 GBP
ORD (traded as ADR) Purchase 30 167.5126 USD
ORD Purchase 32 39.7700 GBP
ORD Purchase 34 38.6550 GBP
ORD Purchase 35 38.3330 GBP
ORD Purchase 35 38.3370 GBP
ORD Purchase 35 38.9050 GBP
ORD Purchase 35 39.8200 GBP
ORD Purchase 36 40.0750 GBP
ORD Purchase 38 38.2310 GBP
ORD Purchase 39 39.2960 GBP
ORD Purchase 41 39.4610 GBP
ORD Purchase 43 38.1010 GBP
ORD Purchase 43 38.4460 GBP
ORD Purchase 43 39.5320 GBP
ORD Purchase 43 39.5420 GBP
ORD Purchase 44 40.0420 GBP
ORD Purchase 46 38.2850 GBP
ORD Purchase 47 37.9950 GBP
ORD Purchase 47 38.2650 GBP
ORD Purchase 47 39.6770 GBP
ORD Purchase 49 37.3020 GBP
ORD Purchase 49 37.3220 GBP
ORD Purchase 49 37.3500 GBP
ORD Purchase 49 37.3760 GBP
ORD Purchase 50 36.9900 GBP
ORD Purchase 50 38.0300 GBP
ORD Purchase 51 40.0250 GBP
ORD Purchase 52 39.1160 GBP
ORD Purchase 52 39.1250 GBP
ORD Purchase 52 39.1650 GBP
ORD Purchase 52 39.9600 GBP
ORD Purchase 52 41.1280 GBP
ORD Purchase 55 37.8250 GBP
ORD Purchase 55 39.8300 GBP
ORD Purchase 55 39.8810 GBP
ORD Purchase 55 39.9610 GBP
ORD Purchase 57 38.5570 GBP
ORD Purchase 59 38.3320 GBP
ORD Purchase 59 39.5900 GBP
ORD Purchase 60 37.9550 GBP
ORD Purchase 60 37.9910 GBP
ORD Purchase 60 38.0750 GBP
ORD (traded as ADR) Purchase 60 190.6200 USD
ORD Purchase 61 37.7000 GBP
ORD Purchase 62 38.6600 GBP
ORD Purchase 63 39.1750 GBP
ORD Purchase 64 38.4200 GBP
ORD Purchase 65 38.3200 GBP
ORD Purchase 65 39.1990 GBP
ORD Purchase 67 37.4500 GBP
ORD Purchase 67 37.4510 GBP
ORD Purchase 67 37.7800 GBP
ORD Purchase 67 39.3900 GBP
ORD Purchase 69 37.7400 GBP
ORD Purchase 70 38.1450 GBP
ORD Purchase 70 38.1510 GBP
ORD Purchase 70 38.1600 GBP
ORD Purchase 70 38.2240 GBP
ORD Purchase 70 38.4210 GBP
ORD Purchase 70 39.0050 GBP
ORD Purchase 70 40.2600 GBP
ORD Purchase 71 38.1100 GBP
ORD Purchase 71 39.4520 GBP
ORD Purchase 72 36.8800 GBP
ORD Purchase 72 39.5650 GBP
ORD Purchase 72 39.5750 GBP
ORD Purchase 72 39.5850 GBP
ORD Purchase 72 39.7150 GBP
ORD Purchase 72 39.7220 GBP
ORD Purchase 72 39.8400 GBP
ORD Purchase 73 38.1650 GBP
ORD Purchase 73 38.2050 GBP
ORD Purchase 73 38.3450 GBP
ORD Purchase 73 40.0300 GBP
ORD Purchase 74 37.2420 GBP
ORD Purchase 74 37.2510 GBP
ORD Purchase 74 37.2750 GBP
ORD Purchase 74 37.3700 GBP
ORD Purchase 74 37.6320 GBP
ORD Purchase 74 38.7550 GBP
ORD Purchase 74 38.7950 GBP
ORD Purchase 75 39.1660 GBP
ORD Purchase 75 39.5550 GBP
ORD Purchase 76 37.5350 GBP
ORD Purchase 76 37.6760 GBP
ORD Purchase 77 37.5600 GBP
ORD Purchase 77 38.4250 GBP
ORD Purchase 78 38.3700 GBP
ORD Purchase 78 39.0500 GBP
ORD Purchase 78 40.4400 GBP
ORD Purchase 79 38.5304 GBP
ORD Purchase 79 39.7450 GBP
ORD Purchase 79 39.9050 GBP
ORD Purchase 80 38.9200 GBP
ORD Purchase 82 38.5610 GBP
ORD Purchase 82 39.0450 GBP
ORD Purchase 82 40.4410 GBP
ORD Purchase 84 37.7600 GBP
ORD Purchase 86 37.8170 GBP
ORD Purchase 86 37.8360 GBP
ORD Purchase 86 37.8450 GBP
ORD Purchase 86 39.4500 GBP
ORD Purchase 87 38.0570 GBP
ORD Purchase 88 38.5600 GBP
ORD Purchase 89 39.8850 GBP
ORD Purchase 91 37.4800 GBP
ORD Purchase 91 37.9820 GBP
ORD Purchase 91 37.9940 GBP
ORD Purchase 91 38.1550 GBP
ORD Purchase 93 37.7560 GBP
ORD Purchase 93 38.0910 GBP
ORD Purchase 93 39.8980 GBP
ORD Purchase 93 39.9010 GBP
ORD Purchase 94 39.6810 GBP
ORD Purchase 94 39.8510 GBP
ORD Purchase 96 38.4300 GBP
ORD Purchase 96 39.1360 GBP
ORD Purchase 96 39.2050 GBP
ORD Purchase 97 37.5400 GBP
ORD Purchase 97 39.6560 GBP
ORD Purchase 98 38.0010 GBP
ORD Purchase 98 38.1000 GBP
ORD Purchase 98 38.5800 GBP
ORD Purchase 98 38.6610 GBP
ORD Purchase 98 40.0820 GBP
ORD Purchase 100 37.3800 GBP
ORD Purchase 100 38.1700 GBP
ORD Purchase 100 38.2060 GBP
ORD Purchase 100 38.2810 GBP
ORD Purchase 100 38.3300 GBP
ORD Purchase 100 38.3500 GBP
ORD Purchase 100 38.4900 GBP
ORD Purchase 100 39.2700 GBP
ORD Purchase 100 39.5400 GBP
ORD Purchase 100 39.6980 GBP
ORD Purchase 100 39.8610 GBP
ORD Purchase 100 40.1800 GBP
ORD Purchase 100 40.5000 GBP
ORD Purchase 101 37.6350 GBP
ORD Purchase 101 37.6420 GBP
ORD Purchase 101 37.7610 GBP
ORD Purchase 101 39.6220 GBP
ORD Purchase 101 39.6260 GBP
ORD Purchase 101 39.6660 GBP
ORD Purchase 101 39.6710 GBP
ORD Purchase 101 39.8650 GBP
ORD Purchase 103 37.9100 GBP
ORD Purchase 104 36.5100 GBP
ORD Purchase 104 38.3760 GBP
ORD Purchase 104 38.4570 GBP
ORD Purchase 104 39.0950 GBP
ORD Purchase 105 38.8850 GBP
ORD Purchase 107 40.3200 GBP
ORD Purchase 108 38.6500 GBP
ORD Purchase 109 38.4040 GBP
ORD Purchase 109 38.4160 GBP
ORD Purchase 109 38.4910 GBP
ORD Purchase 109 38.5150 GBP
ORD Purchase 109 38.5500 GBP
ORD Purchase 109 38.5900 GBP
ORD Purchase 109 38.8360 GBP
ORD Purchase 109 38.8890 GBP
ORD Purchase 110 38.6560 GBP
ORD Purchase 110 38.6750 GBP
ORD Purchase 111 39.1050 GBP
ORD Purchase 112 38.0500 GBP
ORD Purchase 113 39.4620 GBP
ORD Purchase 113 39.5310 GBP
ORD Purchase 113 39.5350 GBP
ORD Purchase 113 39.7400 GBP
ORD Purchase 113 40.0200 GBP
ORD Purchase 114 39.8600 GBP
ORD Purchase 115 36.9200 GBP
ORD Purchase 115 37.5150 GBP
ORD Purchase 115 37.5210 GBP
ORD Purchase 115 37.6050 GBP
ORD Purchase 115 37.7210 GBP
ORD Purchase 115 37.7300 GBP
ORD Purchase 115 38.9400 GBP
ORD Purchase 115 39.1270 GBP
ORD Purchase 115 39.1300 GBP
ORD Purchase 115 39.1550 GBP
ORD Purchase 115 39.2650 GBP
ORD Purchase 115 39.3600 GBP
ORD Purchase 115 39.5810 GBP
ORD Purchase 116 38.6240 GBP
ORD (traded as ADR) Purchase 117 164.2563 USD
ORD Purchase 118 39.1140 GBP
ORD Purchase 119 37.8060 GBP
ORD Purchase 119 37.8650 GBP
ORD Purchase 119 38.1310 GBP
ORD Purchase 119 38.2150 GBP
ORD Purchase 119 38.2610 GBP
ORD Purchase 119 39.9500 GBP
ORD Purchase 120 39.9700 GBP
ORD Purchase 120 40.5550 GBP
ORD Purchase 121 40.1940 GBP
ORD Purchase 122 39.8710 GBP
ORD Purchase 124 38.5710 GBP
ORD Purchase 124 38.7650 GBP
ORD Purchase 125 40.0900 GBP
ORD Purchase 126 38.3900 GBP
ORD Purchase 126 39.0400 GBP
ORD Purchase 126 39.8750 GBP
ORD Purchase 127 37.5550 GBP
ORD Purchase 127 37.7900 GBP
ORD Purchase 127 39.5560 GBP
ORD Purchase 129 39.1020 GBP
ORD Purchase 130 39.9650 GBP
ORD Purchase 130 39.9710 GBP
ORD Purchase 130 40.7800 GBP
ORD Purchase 130 40.9900 GBP
ORD Purchase 131 39.2950 GBP
ORD Purchase 131 39.3160 GBP
ORD Purchase 132 39.6450 GBP
ORD Purchase 135 39.7350 GBP
ORD Purchase 137 37.8500 GBP
ORD Purchase 137 38.7900 GBP
ORD Purchase 139 39.6650 GBP
ORD Purchase 140 37.5700 GBP
ORD Purchase 141 38.0800 GBP
ORD Purchase 142 38.3080 GBP
ORD Purchase 142 39.1310 GBP
ORD Purchase 142 39.6700 GBP
ORD Purchase 143 39.0410 GBP
ORD Purchase 143 39.5710 GBP
ORD Purchase 143 39.7600 GBP
ORD Purchase 144 37.2700 GBP
ORD Purchase 145 38.5050 GBP
ORD Purchase 146 38.3850 GBP
ORD Purchase 146 38.4420 GBP
ORD Purchase 148 36.5300 GBP
ORD Purchase 148 37.2600 GBP
ORD Purchase 148 39.2660 GBP
ORD Purchase 149 37.3900 GBP
ORD Purchase 149 40.0500 GBP
ORD Purchase 149 40.0850 GBP
ORD Purchase 149 40.1150 GBP
ORD Purchase 151 38.4350 GBP
ORD Purchase 152 37.6800 GBP
ORD Purchase 155 38.5820 GBP
ORD Purchase 160 37.8000 GBP
ORD Purchase 160 38.8500 GBP
ORD Purchase 161 38.8650 GBP
ORD Purchase 161 38.9450 GBP
ORD Purchase 161 39.0790 GBP
ORD Purchase 161 39.1040 GBP
ORD Purchase 161 39.1280 GBP
ORD Purchase 161 39.1290 GBP
ORD Purchase 161 39.1470 GBP
ORD Purchase 161 39.8700 GBP
ORD Purchase 171 37.9850 GBP
ORD Purchase 172 38.2550 GBP
ORD Purchase 172 39.9750 GBP
ORD Purchase 173 37.8710 GBP
ORD Purchase 173 37.9710 GBP
ORD Purchase 173 39.7300 GBP
ORD Purchase 174 39.1080 GBP
ORD Purchase 174 39.1950 GBP
ORD Purchase 174 39.2800 GBP
ORD Purchase 174 39.4210 GBP
ORD Purchase 174 40.0600 GBP
ORD Purchase 177 39.8950 GBP
ORD Purchase 178 36.9800 GBP
ORD Purchase 179 38.7350 GBP
ORD Purchase 179 39.6860 GBP
ORD Purchase 180 38.6700 GBP
ORD Purchase 182 37.4950 GBP
ORD Purchase 182 38.7110 GBP
ORD Purchase 182 38.7800 GBP
ORD Purchase 182 38.8550 GBP
ORD Purchase 182 39.5600 GBP
ORD Purchase 182 40.4500 GBP
ORD Purchase 183 37.8050 GBP
ORD Purchase 183 39.1100 GBP
ORD Purchase 183 39.9810 GBP
ORD Purchase 188 38.8400 GBP
ORD Purchase 189 38.7750 GBP
ORD Purchase 189 39.8900 GBP
ORD Purchase 190 37.1500 GBP
ORD Purchase 193 39.9800 GBP
ORD Purchase 194 37.8200 GBP
ORD Purchase 194 40.0400 GBP
ORD Purchase 196 39.6610 GBP
ORD Purchase 197 37.6100 GBP
ORD Purchase 199 38.9010 GBP
ORD Purchase 199 39.1010 GBP
ORD Purchase 200 37.2500 GBP
ORD Purchase 200 37.3200 GBP
ORD Purchase 200 37.6200 GBP
ORD Purchase 201 37.7500 GBP
ORD Purchase 202 39.6550 GBP
ORD Purchase 204 36.5200 GBP
ORD Purchase 204 39.3300 GBP
ORD Purchase 210 38.6300 GBP
ORD Purchase 210 40.5700 GBP
ORD Purchase 211 37.9750 GBP
ORD Purchase 213 38.0110 GBP
ORD Purchase 215 39.9300 GBP
ORD Purchase 216 38.2000 GBP
ORD Purchase 216 39.7260 GBP
ORD Purchase 218 38.4000 GBP
ORD Purchase 218 38.4400 GBP
ORD Purchase 219 38.2100 GBP
ORD Purchase 220 39.9410 GBP
ORD Purchase 223 37.4000 GBP
ORD Purchase 226 39.4400 GBP
ORD Purchase 226 39.4550 GBP
ORD Purchase 228 38.4600 GBP
ORD Purchase 228 39.9000 GBP
ORD Purchase 230 38.8710 GBP
ORD Purchase 230 39.7810 GBP
ORD Purchase 232 39.5100 GBP
ORD Purchase 232 39.7050 GBP
ORD Purchase 233 38.9620 GBP
ORD Purchase 234 38.5950 GBP
ORD Purchase 236 39.6350 GBP
ORD Purchase 237 38.8050 GBP
ORD Purchase 240 37.9500 GBP
ORD Purchase 241 37.4700 GBP
ORD Purchase 241 40.0160 GBP
ORD Purchase 254 38.6110 GBP
ORD Purchase 254 39.4700 GBP
ORD Purchase 255 36.5090 GBP
ORD Purchase 255 38.3410 GBP
ORD Purchase 255 39.6300 GBP
ORD Purchase 266 39.1910 GBP
ORD Purchase 272 38.0900 GBP
ORD Purchase 273 40.0460 GBP
ORD Purchase 274 39.2020 GBP
ORD Purchase 274 39.4100 GBP
ORD Purchase 274 39.6750 GBP
ORD Purchase 276 38.3400 GBP
ORD Purchase 277 38.2200 GBP
ORD Purchase 278 39.2900 GBP
ORD Purchase 278 39.6800 GBP
ORD Purchase 281 39.1610 GBP
ORD Purchase 284 37.8100 GBP
ORD Purchase 288 39.5200 GBP
ORD Purchase 291 38.8160 GBP
ORD Purchase 292 38.0600 GBP
ORD Purchase 292 38.7000 GBP
ORD Purchase 297 38.9500 GBP
ORD Purchase 300 39.2100 GBP
ORD (traded as ADR) Purchase 300 166.7400 USD
ORD (traded as ADR) Purchase 300 170.6100 USD
ORD (traded as ADR) Purchase 300 172.5850 USD
ORD (traded as ADR) Purchase 300 173.1300 USD
ORD (traded as ADR) Purchase 300 189.4200 USD
ORD Purchase 302 40.0800 GBP
ORD Purchase 309 39.6100 GBP
ORD Purchase 314 39.0300 GBP
ORD Purchase 316 39.3100 GBP
ORD Purchase 322 39.1150 GBP
ORD Purchase 329 37.2100 GBP
ORD Purchase 329 37.6500 GBP
ORD Purchase 342 39.5300 GBP
ORD Purchase 345 37.6300 GBP
ORD Purchase 346 39.7310 GBP
ORD Purchase 352 38.4500 GBP
ORD Purchase 353 38.5700 GBP
ORD Purchase 353 39.5110 GBP
ORD Purchase 364 38.8800 GBP
ORD Purchase 368 38.1350 GBP
ORD Purchase 368 38.8350 GBP
ORD Purchase 370 39.0700 GBP
ORD Purchase 372 39.6950 GBP
ORD Purchase 380 37.0000 GBP
ORD Purchase 382 39.7800 GBP
ORD Purchase 383 36.9760 GBP
ORD Purchase 390 39.6400 GBP
ORD Purchase 391 38.2900 GBP
ORD Purchase 397 38.9800 GBP
ORD Purchase 398 38.8100 GBP
ORD Purchase 403 38.6120 GBP
ORD Purchase 408 39.1210 GBP
ORD Purchase 409 37.4600 GBP
ORD Purchase 420 39.8450 GBP
ORD Purchase 421 39.1700 GBP
ORD Purchase 425 39.6900 GBP
ORD Purchase 434 39.1600 GBP
ORD Purchase 436 38.4800 GBP
ORD Purchase 439 37.9700 GBP
ORD Purchase 455 38.5200 GBP
ORD Purchase 457 38.2800 GBP
ORD Purchase 459 38.0050 GBP
ORD Purchase 465 39.1900 GBP
ORD Purchase 480 39.1710 GBP
ORD Purchase 481 39.2110 GBP
ORD Purchase 484 40.6900 GBP
ORD Purchase 490 37.3910 GBP
ORD Purchase 493 38.2700 GBP
ORD Purchase 498 39.7200 GBP
ORD Purchase 501 38.0040 GBP
ORD Purchase 508 38.3810 GBP
ORD Purchase 516 40.0775 GBP
ORD Purchase 518 38.0610 GBP
ORD Purchase 530 38.2491 GBP
ORD Purchase 538 38.3000 GBP
ORD Purchase 555 39.7900 GBP
ORD Purchase 558 38.6900 GBP
ORD Purchase 565 38.1200 GBP
ORD Purchase 581 38.6800 GBP
ORD Purchase 584 37.4900 GBP
ORD Purchase 586 40.2350 GBP
ORD Purchase 593 38.1400 GBP
ORD Purchase 597 39.6500 GBP
ORD Purchase 598 38.6000 GBP
ORD Purchase 600 39.2000 GBP
ORD (traded as ADR) Purchase 600 179.4000 USD
ORD (traded as ADR) Purchase 600 188.3580 USD
ORD Purchase 607 38.8200 GBP
ORD Purchase 613 39.9400 GBP
ORD Purchase 617 39.9200 GBP
ORD Purchase 625 40.0000 GBP
ORD Purchase 628 38.1300 GBP
ORD Purchase 631 40.5100 GBP
ORD Purchase 638 36.7856 GBP
ORD Purchase 639 39.9020 GBP
ORD Purchase 642 37.5480 GBP
ORD Purchase 649 39.7100 GBP
ORD Purchase 683 38.9700 GBP
ORD Purchase 696 39.1500 GBP
ORD Purchase 700 40.2320 GBP
ORD Purchase 732 40.0050 GBP
ORD Purchase 737 37.1900 GBP
ORD Purchase 737 38.8300 GBP
ORD Purchase 752 38.7500 GBP
ORD Purchase 781 39.0600 GBP
ORD Purchase 801 37.6000 GBP
ORD Purchase 804 39.0200 GBP
ORD Purchase 876 37.8300 GBP
ORD Purchase 877 39.5700 GBP
ORD Purchase 889 37.9300 GBP
ORD Purchase 900 39.6600 GBP
ORD (traded as ADR) Purchase 900 167.9783 USD
ORD (traded as ADR) Purchase 900 171.0600 USD
ORD (traded as ADR) Purchase 900 172.7600 USD
ORD Purchase 909 38.5100 GBP
ORD Purchase 970 39.0100 GBP
ORD Purchase 1,000 38.4791 GBP
ORD Purchase 1,002 37.9900 GBP
ORD Purchase 1,009 37.7983 GBP
ORD Purchase 1,024 39.1800 GBP
ORD Purchase 1,040 37.8900 GBP
ORD Purchase 1,040 37.8970 GBP
ORD Purchase 1,080 37.8700 GBP
ORD Purchase 1,096 38.2600 GBP
ORD Purchase 1,105 39.5500 GBP
ORD Purchase 1,115 39.0850 GBP
ORD Purchase 1,133 37.9400 GBP
ORD Purchase 1,168 38.5118 GBP
ORD Purchase 1,190 39.9950 GBP
ORD Purchase 1,199 37.5000 GBP
ORD Purchase 1,224 37.5500 GBP
ORD Purchase 1,233 39.8500 GBP
ORD Purchase 1,240 37.9800 GBP
ORD Purchase 1,268 38.9000 GBP
ORD Purchase 1,447 38.4100 GBP
ORD Purchase 1,498 38.0200 GBP
ORD (traded as ADR) Purchase 1,500 175.8340 USD
ORD Purchase 1,539 39.7500 GBP
ORD Purchase 1,575 37.0900 GBP
ORD Purchase 1,680 37.8600 GBP
ORD (traded as ADR) Purchase 1,800 166.4400 USD
ORD Purchase 1,858 38.2500 GBP
ORD (traded as ADR) Purchase 1,872 191.7068 USD
ORD Purchase 1,896 36.6711 GBP
ORD Purchase 1,909 41.1200 GBP
ORD Purchase 1,912 39.5800 GBP
ORD Purchase 1,930 37.8400 GBP
ORD Purchase 1,931 38.2400 GBP
ORD Purchase 1,955 37.9000 GBP
ORD Purchase 1,998 38.0400 GBP
ORD Purchase 2,092 41.1320 GBP
ORD (traded as ADR) Purchase 2,100 173.8285 USD
ORD Purchase 2,162 37.9600 GBP
ORD Purchase 2,239 38.0100 GBP
ORD Purchase 2,290 39.3000 GBP
ORD Purchase 2,386 38.8000 GBP
ORD (traded as ADR) Purchase 2,400 164.1925 USD
ORD (traded as ADR) Purchase 2,400 171.9125 USD
ORD (traded as ADR) Purchase 2,400 180.3100 USD
ORD (traded as ADR) Purchase 2,400 184.5159 USD
ORD (traded as ADR) Purchase 2,571 187.0321 USD
ORD Purchase 2,823 39.1400 GBP
ORD Purchase 3,000 38.1394 GBP
ORD Purchase 3,004 38.5000 GBP
ORD Purchase 3,146 38.2300 GBP
ORD (traded as ADR) Purchase 3,234 187.8683 USD
ORD (traded as ADR) Purchase 3,258 180.2189 USD
ORD (traded as ADR) Purchase 3,300 175.1190 USD
ORD (traded as ADR) Purchase 3,300 192.5243 USD
ORD (traded as ADR) Purchase 3,600 179.5161 USD
ORD (traded as ADR) Purchase 3,969 165.5587 USD
ORD Purchase 4,033 37.6400 GBP
ORD Purchase 4,206 39.1000 GBP
ORD (traded as ADR) Purchase 4,245 182.0463 USD
ORD (traded as ADR) Purchase 5,361 171.8845 USD
ORD (traded as ADR) Purchase 5,523 164.2691 USD
ORD Purchase 5,840 39.4600 GBP
ORD (traded as ADR) Purchase 6,300 171.2592 USD
ORD (traded as ADR) Purchase 6,654 184.4151 USD
ORD (traded as ADR) Purchase 7,101 186.7297 USD
ORD Purchase 7,193 37.1088 GBP
ORD Purchase 7,495 39.0800 GBP
ORD Purchase 7,500 37.3408 GBP
ORD (traded as ADR) Purchase 7,737 172.9936 USD
ORD (traded as ADR) Purchase 8,400 182.9600 USD
ORD (traded as ADR) Purchase 8,973 185.6211 USD
ORD (traded as ADR) Purchase 9,300 169.8388 USD
ORD Purchase 9,573 39.2500 GBP
ORD (traded as ADR) Purchase 9,939 170.2000 USD
ORD Purchase 11,311 39.0000 GBP
ORD (traded as ADR) Purchase 11,700 185.6851 USD
ORD Purchase 14,000 37.7907 GBP
ORD (traded as ADR) Purchase 15,000 167.2172 USD
ORD Purchase 17,781 38.8003 GBP
ORD (traded as ADR) Purchase 17,919 181.9569 USD
ORD Purchase 18,051 39.9586 GBP
ORD Purchase 18,912 38.2324 GBP
ORD Purchase 19,546 38.7286 GBP
ORD (traded as ADR) Purchase 21,000 176.3084 USD
ORD (traded as ADR) Purchase 22,143 175.9533 USD
ORD Purchase 24,517 39.7000 GBP
ORD (traded as ADR) Purchase 27,561 184.8552 USD
ORD (traded as ADR) Purchase 27,567 182.7686 USD
ORD Purchase 30,973 38.0000 GBP
ORD Purchase 33,443 38.9503 GBP
ORD (traded as ADR) Purchase 33,882 186.6465 USD
ORD (traded as ADR) Purchase 43,647 183.9082 USD
ORD (traded as ADR) Purchase 44,976 186.1483 USD
ORD (traded as ADR) Purchase 45,000 173.0000 USD
ORD Purchase 50,136 38.7428 GBP
ORD Purchase 50,522 38.3837 GBP
ORD Purchase 51,600 38.2208 GBP
ORD Purchase 52,656 37.6411 GBP
ORD (traded as ADR) Purchase 54,165 178.6829 USD
ORD (traded as ADR) Purchase 56,400 185.4867 USD
ORD (traded as ADR) Purchase 71,268 196.8442 USD
ORD (traded as ADR) Purchase 86,811 181.9342 USD
ORD Purchase 88,510 39.0720 GBP
ORD (traded as ADR) Purchase 94,500 169.2026 USD
ORD (traded as ADR) Purchase 94,650 186.1535 USD
ORD Purchase 100,000 39.0114 GBP
ORD (traded as ADR) Purchase 100,497 183.5765 USD
ORD Purchase 118,490 38.7524 GBP
ORD (traded as ADR) Purchase 138,141 173.9038 USD
ORD Purchase 144,227 39.3821 GBP
ORD (traded as ADR) Purchase 144,687 182.4812 USD
ORD (traded as ADR) Purchase 150,000 164.8505 USD
ORD (traded as ADR) Purchase 156,000 190.7000 USD
ORD (traded as ADR) Purchase 178,800 182.7341 USD
ORD Purchase 186,160 38.6519 GBP
ORD (traded as ADR) Purchase 203,454 179.0973 USD
ORD (traded as ADR) Purchase 208,230 188.1518 USD
ORD (traded as ADR) Purchase 230,031 179.0417 USD
ORD Purchase 250,279 39.2319 GBP
ORD Purchase 254,092 38.4870 GBP
ORD (traded as ADR) Purchase 270,900 170.0874 USD
ORD (traded as ADR) Purchase 281,175 175.9298 USD
ORD Purchase 286,055 38.6777 GBP
ORD (traded as ADR) Purchase 344,700 176.2171 USD
ORD (traded as ADR) Purchase 347,013 184.6666 USD
ORD Purchase 400,000 3.8085 GBP
ORD Purchase 400,000 38.3174 GBP
ORD Purchase 434,664 38.9440 GBP
ORD Purchase 478,796 38.6552 GBP
ORD (traded as ADR) Purchase 570,000 189.0000 USD
ORD Purchase 615,301 38.8331 GBP
ORD Purchase 916,560 39.4533 GBP
ORD Purchase 1,221,267 38.0535 GBP
ORD (traded as ADR) Purchase 1,374,786 191.7020 USD
ORD Purchase 1,495,353 38.9202 GBP
ORD Sale 1 40.0150 GBP
ORD Sale 6 40.0450 GBP
ORD Sale 8 37.8850 GBP
ORD Sale 8 38.7710 GBP
ORD Sale 8 38.9900 GBP
ORD Sale 8 39.1810 GBP
ORD Sale 12 39.0710 GBP
ORD Sale 12 39.5050 GBP
ORD Sale 13 37.8260 GBP
ORD Sale 13 39.1240 GBP
ORD Sale 16 39.6200 GBP
ORD Sale 19 37.7660 GBP
ORD Sale 21 37.3100 GBP
ORD Sale 25 40.4990 GBP
ORD Sale 25 40.5600 GBP
ORD Sale 26 39.2560 GBP
ORD Sale 32 39.7700 GBP
ORD Sale 34 38.6550 GBP
ORD Sale 35 38.3330 GBP
ORD Sale 35 38.3370 GBP
ORD Sale 35 38.9050 GBP
ORD Sale 35 39.8200 GBP
ORD Sale 36 40.0750 GBP
ORD Sale 38 38.2310 GBP
ORD Sale 39 39.2960 GBP
ORD Sale 41 39.4610 GBP
ORD Sale 43 38.1010 GBP
ORD Sale 43 38.4460 GBP
ORD Sale 43 39.5320 GBP
ORD Sale 43 39.5420 GBP
ORD Sale 44 40.0420 GBP
ORD Sale 46 38.2850 GBP
ORD Sale 47 37.9950 GBP
ORD Sale 47 38.2650 GBP
ORD Sale 47 39.6770 GBP
ORD Sale 49 37.3020 GBP
ORD Sale 49 37.3220 GBP
ORD Sale 49 37.3500 GBP
ORD Sale 49 37.3760 GBP
ORD Sale 50 36.9900 GBP
ORD Sale 50 38.0300 GBP
ORD Sale 51 40.0250 GBP
ORD Sale 52 39.1160 GBP
ORD Sale 52 39.1250 GBP
ORD Sale 52 39.1650 GBP
ORD Sale 52 39.9600 GBP
ORD Sale 52 41.1280 GBP
ORD Sale 55 37.8250 GBP
ORD Sale 55 39.8300 GBP
ORD Sale 55 39.8810 GBP
ORD Sale 55 39.9610 GBP
ORD Sale 57 38.5570 GBP
ORD Sale 59 38.3320 GBP
ORD Sale 59 39.5900 GBP
ORD Sale 60 37.9550 GBP
ORD Sale 60 37.9910 GBP
ORD Sale 60 38.0750 GBP
ORD Sale 61 37.7000 GBP
ORD Sale 62 38.6600 GBP
ORD Sale 64 38.4200 GBP
ORD Sale 65 38.3200 GBP
ORD Sale 65 39.1990 GBP
ORD Sale 66 38.3900 GBP
ORD Sale 67 37.4500 GBP
ORD Sale 67 37.4510 GBP
ORD Sale 67 37.7800 GBP
ORD Sale 67 39.3900 GBP
ORD Sale 69 37.7400 GBP
ORD Sale 70 38.1450 GBP
ORD Sale 70 38.1510 GBP
ORD Sale 70 38.1600 GBP
ORD Sale 70 38.2240 GBP
ORD Sale 70 38.4210 GBP
ORD Sale 70 39.0050 GBP
ORD Sale 70 40.2600 GBP
ORD Sale 71 38.1100 GBP
ORD Sale 71 39.4520 GBP
ORD Sale 72 36.8800 GBP
ORD Sale 72 39.5750 GBP
ORD Sale 72 39.5850 GBP
ORD Sale 72 39.7150 GBP
ORD Sale 72 39.7220 GBP
ORD Sale 72 39.8400 GBP
ORD Sale 73 38.1650 GBP
ORD Sale 73 38.2050 GBP
ORD Sale 73 38.3450 GBP
ORD Sale 73 40.0300 GBP
ORD Sale 74 37.2420 GBP
ORD Sale 74 37.2510 GBP
ORD Sale 74 37.2750 GBP
ORD Sale 74 37.3700 GBP
ORD Sale 74 37.6320 GBP
ORD Sale 74 38.7550 GBP
ORD Sale 74 38.7950 GBP
ORD Sale 75 39.1660 GBP
ORD Sale 75 39.5550 GBP
ORD Sale 76 37.5350 GBP
ORD Sale 76 37.6760 GBP
ORD Sale 77 37.5600 GBP
ORD Sale 77 38.4250 GBP
ORD Sale 78 38.3700 GBP
ORD Sale 78 39.0500 GBP
ORD Sale 78 40.4400 GBP
ORD Sale 79 39.7450 GBP
ORD Sale 79 39.9050 GBP
ORD Sale 80 38.9200 GBP
ORD Sale 82 38.5610 GBP
ORD Sale 82 39.0450 GBP
ORD Sale 82 40.4410 GBP
ORD Sale 84 37.7600 GBP
ORD Sale 86 37.8170 GBP
ORD Sale 86 37.8360 GBP
ORD Sale 86 37.8450 GBP
ORD Sale 86 39.4500 GBP
ORD Sale 87 38.0570 GBP
ORD Sale 88 38.5600 GBP
ORD Sale 89 39.8850 GBP
ORD Sale 91 37.4800 GBP
ORD Sale 91 37.9820 GBP
ORD Sale 91 37.9940 GBP
ORD Sale 91 38.1550 GBP
ORD Sale 93 37.7560 GBP
ORD Sale 93 38.0910 GBP
ORD Sale 93 39.8980 GBP
ORD Sale 93 39.9010 GBP
ORD Sale 94 38.7505 GBP
ORD Sale 94 39.6810 GBP
ORD Sale 94 39.8510 GBP
ORD Sale 96 38.4300 GBP
ORD Sale 96 39.1360 GBP
ORD Sale 96 39.2050 GBP
ORD Sale 97 37.5400 GBP
ORD Sale 97 39.6560 GBP
ORD Sale 98 38.0010 GBP
ORD Sale 98 38.1000 GBP
ORD Sale 98 38.5800 GBP
ORD Sale 98 38.6610 GBP
ORD Sale 98 40.0820 GBP
ORD Sale 100 37.3800 GBP
ORD Sale 100 37.9200 GBP
ORD Sale 100 38.1700 GBP
ORD Sale 100 38.2060 GBP
ORD Sale 100 38.2810 GBP
ORD Sale 100 38.3300 GBP
ORD Sale 100 38.3500 GBP
ORD Sale 100 38.4900 GBP
ORD Sale 100 38.8900 GBP
ORD Sale 100 39.2700 GBP
ORD Sale 100 39.5400 GBP
ORD Sale 100 39.6980 GBP
ORD Sale 100 39.8610 GBP
ORD Sale 100 40.1800 GBP
ORD Sale 100 40.5000 GBP
ORD Sale 101 37.6350 GBP
ORD Sale 101 37.6420 GBP
ORD Sale 101 37.7610 GBP
ORD Sale 101 39.6220 GBP
ORD Sale 101 39.6260 GBP
ORD Sale 101 39.6660 GBP
ORD Sale 101 39.6710 GBP
ORD Sale 101 39.8650 GBP
ORD Sale 103 37.9100 GBP
ORD Sale 104 36.5100 GBP
ORD Sale 104 38.3760 GBP
ORD Sale 104 38.4570 GBP
ORD Sale 104 39.0950 GBP
ORD Sale 105 38.8850 GBP
ORD Sale 107 40.3200 GBP
ORD Sale 108 38.6500 GBP
ORD Sale 109 38.4040 GBP
ORD Sale 109 38.4160 GBP
ORD Sale 109 38.4910 GBP
ORD Sale 109 38.5150 GBP
ORD Sale 109 38.5500 GBP
ORD Sale 109 38.5900 GBP
ORD Sale 109 38.8360 GBP
ORD Sale 109 38.8890 GBP
ORD Sale 110 38.6560 GBP
ORD Sale 110 38.6750 GBP
ORD Sale 111 39.1050 GBP
ORD Sale 113 39.4620 GBP
ORD Sale 113 39.5310 GBP
ORD Sale 113 39.5350 GBP
ORD Sale 113 39.7400 GBP
ORD Sale 113 40.0200 GBP
ORD Sale 114 39.8600 GBP
ORD Sale 115 36.9200 GBP
ORD Sale 115 37.5150 GBP
ORD Sale 115 37.5210 GBP
ORD Sale 115 37.6050 GBP
ORD Sale 115 37.7210 GBP
ORD Sale 115 37.7300 GBP
ORD Sale 115 38.9400 GBP
ORD Sale 115 39.1270 GBP
ORD Sale 115 39.1300 GBP
ORD Sale 115 39.1550 GBP
ORD Sale 115 39.2650 GBP
ORD Sale 115 39.3600 GBP
ORD Sale 115 39.5810 GBP
ORD Sale 116 38.6240 GBP
ORD Sale 118 39.1140 GBP
ORD Sale 119 37.8060 GBP
ORD Sale 119 37.8650 GBP
ORD Sale 119 38.1310 GBP
ORD Sale 119 38.2150 GBP
ORD Sale 119 38.2610 GBP
ORD Sale 119 39.9500 GBP
ORD Sale 120 39.9700 GBP
ORD Sale 120 40.5550 GBP
ORD Sale 121 40.1940 GBP
ORD Sale 122 39.8710 GBP
ORD Sale 124 38.5710 GBP
ORD Sale 124 38.7650 GBP
ORD Sale 125 40.0900 GBP
ORD Sale 126 39.0400 GBP
ORD Sale 126 39.8750 GBP
ORD Sale 127 37.5550 GBP
ORD Sale 127 37.7900 GBP
ORD Sale 127 39.5560 GBP
ORD Sale 129 39.1020 GBP
ORD Sale 130 39.9650 GBP
ORD Sale 130 39.9710 GBP
ORD Sale 130 40.7800 GBP
ORD Sale 130 40.9900 GBP
ORD Sale 131 39.2950 GBP
ORD Sale 131 39.3160 GBP
ORD Sale 132 39.6450 GBP
ORD Sale 135 39.7350 GBP
ORD Sale 137 37.8500 GBP
ORD Sale 137 38.7900 GBP
ORD Sale 139 39.6650 GBP
ORD Sale 140 37.5700 GBP
ORD Sale 141 38.0800 GBP
ORD Sale 142 38.3080 GBP
ORD Sale 142 39.1310 GBP
ORD Sale 142 39.5650 GBP
ORD Sale 142 39.6700 GBP
ORD Sale 143 39.0410 GBP
ORD Sale 143 39.5710 GBP
ORD Sale 143 39.7600 GBP
ORD Sale 144 37.2700 GBP
ORD Sale 145 38.5050 GBP
ORD Sale 146 38.3850 GBP
ORD Sale 146 38.4420 GBP
ORD Sale 148 36.5300 GBP
ORD Sale 148 37.2600 GBP
ORD Sale 148 39.2660 GBP
ORD Sale 149 37.3900 GBP
ORD Sale 149 40.0500 GBP
ORD Sale 149 40.0850 GBP
ORD Sale 149 40.1150 GBP
ORD Sale 151 38.4350 GBP
ORD Sale 152 37.6800 GBP
ORD Sale 155 38.5820 GBP
ORD Sale 160 37.8000 GBP
ORD Sale 160 38.8500 GBP
ORD Sale 161 38.8650 GBP
ORD Sale 161 38.9450 GBP
ORD Sale 161 39.0790 GBP
ORD Sale 161 39.1040 GBP
ORD Sale 161 39.1280 GBP
ORD Sale 161 39.1290 GBP
ORD Sale 161 39.1470 GBP
ORD Sale 161 39.8700 GBP
ORD Sale 171 37.9850 GBP
ORD Sale 172 38.2550 GBP
ORD Sale 172 39.9750 GBP
ORD Sale 173 37.8710 GBP
ORD Sale 173 37.9710 GBP
ORD Sale 173 39.7300 GBP
ORD Sale 174 39.1080 GBP
ORD Sale 174 39.1950 GBP
ORD Sale 174 39.2800 GBP
ORD Sale 174 39.4210 GBP
ORD Sale 174 40.0600 GBP
ORD Sale 177 39.8950 GBP
ORD Sale 178 36.9800 GBP
ORD Sale 179 38.7350 GBP
ORD Sale 179 39.6860 GBP
ORD Sale 180 38.6700 GBP
ORD Sale 182 37.4950 GBP
ORD Sale 182 38.7110 GBP
ORD Sale 182 38.7800 GBP
ORD Sale 182 38.8550 GBP
ORD Sale 182 39.5600 GBP
ORD Sale 182 40.4500 GBP
ORD Sale 183 37.8050 GBP
ORD Sale 183 39.1100 GBP
ORD Sale 183 39.9810 GBP
ORD Sale 188 38.8400 GBP
ORD Sale 189 38.7750 GBP
ORD Sale 189 39.8900 GBP
ORD Sale 190 37.1500 GBP
ORD Sale 193 39.9800 GBP
ORD Sale 194 37.8200 GBP
ORD Sale 194 40.0400 GBP
ORD Sale 196 39.6610 GBP
ORD Sale 197 37.6100 GBP
ORD Sale 197 38.4100 GBP
ORD Sale 199 38.9010 GBP
ORD Sale 199 39.1010 GBP
ORD Sale 200 37.2500 GBP
ORD Sale 200 37.3200 GBP
ORD Sale 200 37.6200 GBP
ORD Sale 200 38.2251 GBP
ORD Sale 200 39.4800 GBP
ORD Sale 201 37.7500 GBP
ORD Sale 202 39.6550 GBP
ORD Sale 204 36.5200 GBP
ORD Sale 204 39.3300 GBP
ORD Sale 210 38.6300 GBP
ORD Sale 210 40.5700 GBP
ORD Sale 211 37.9750 GBP
ORD Sale 213 38.0110 GBP
ORD Sale 215 39.9300 GBP
ORD Sale 216 38.2000 GBP
ORD Sale 216 39.7260 GBP
ORD Sale 218 38.4000 GBP
ORD Sale 218 38.4400 GBP
ORD Sale 219 38.2100 GBP
ORD Sale 220 39.9410 GBP
ORD Sale 223 37.4000 GBP
ORD Sale 226 39.4400 GBP
ORD Sale 226 39.4550 GBP
ORD Sale 228 38.4600 GBP
ORD Sale 228 39.9000 GBP
ORD Sale 230 38.8710 GBP
ORD Sale 230 39.7810 GBP
ORD Sale 232 39.5100 GBP
ORD Sale 232 39.7050 GBP
ORD Sale 233 38.9620 GBP
ORD Sale 234 38.5950 GBP
ORD Sale 236 39.6350 GBP
ORD Sale 237 38.8050 GBP
ORD Sale 240 37.9500 GBP
ORD Sale 241 37.4700 GBP
ORD Sale 241 40.0160 GBP
ORD Sale 254 38.6110 GBP
ORD Sale 254 39.4700 GBP
ORD Sale 255 36.5090 GBP
ORD Sale 255 38.3410 GBP
ORD Sale 255 39.6300 GBP
ORD Sale 266 39.1910 GBP
ORD Sale 272 38.0900 GBP
ORD Sale 273 40.0460 GBP
ORD Sale 274 39.2020 GBP
ORD Sale 274 39.4100 GBP
ORD Sale 274 39.6750 GBP
ORD Sale 276 38.3400 GBP
ORD Sale 277 38.2200 GBP
ORD Sale 278 39.2900 GBP
ORD Sale 278 39.6800 GBP
ORD Sale 281 39.1610 GBP
ORD Sale 284 37.8100 GBP
ORD Sale 288 39.5200 GBP
ORD Sale 291 38.8160 GBP
ORD (traded as ADR) Sale 291 165.7900 USD
ORD Sale 292 38.0600 GBP
ORD Sale 292 38.7000 GBP
ORD (traded as ADR) Sale 294 165.1600 USD
ORD Sale 297 38.9500 GBP
ORD Sale 300 39.2100 GBP
ORD (traded as ADR) Sale 300 165.0400 USD
ORD (traded as ADR) Sale 300 172.5850 USD
ORD (traded as ADR) Sale 300 173.3650 USD
ORD (traded as ADR) Sale 300 173.3900 USD
ORD (traded as ADR) Sale 300 191.2500 USD
ORD (traded as ADR) Sale 300 196.4700 USD
ORD Sale 302 40.0800 GBP
ORD Sale 309 39.6100 GBP
ORD Sale 314 39.0300 GBP
ORD Sale 316 39.3100 GBP
ORD Sale 322 39.1150 GBP
ORD Sale 329 37.2100 GBP
ORD Sale 329 37.6500 GBP
ORD Sale 342 39.5300 GBP
ORD Sale 345 37.6300 GBP
ORD Sale 346 39.7310 GBP
ORD Sale 352 38.4500 GBP
ORD Sale 353 38.5700 GBP
ORD Sale 353 39.5110 GBP
ORD Sale 364 38.8800 GBP
ORD Sale 368 38.8350 GBP
ORD Sale 370 39.0700 GBP
ORD Sale 372 39.6950 GBP
ORD Sale 380 37.0000 GBP
ORD Sale 382 39.7800 GBP
ORD Sale 383 36.9760 GBP
ORD Sale 390 39.6400 GBP
ORD Sale 391 38.2900 GBP
ORD Sale 397 38.9800 GBP
ORD Sale 398 38.8100 GBP
ORD Sale 403 38.6120 GBP
ORD Sale 408 39.1210 GBP
ORD Sale 409 37.4600 GBP
ORD Sale 420 39.8450 GBP
ORD Sale 421 39.1700 GBP
ORD Sale 425 39.6900 GBP
ORD Sale 434 39.1600 GBP
ORD Sale 436 38.4800 GBP
ORD Sale 439 37.9700 GBP
ORD Sale 455 38.5200 GBP
ORD Sale 457 38.2800 GBP
ORD Sale 459 38.0050 GBP
ORD Sale 465 39.1900 GBP
ORD Sale 480 39.1710 GBP
ORD Sale 481 39.2110 GBP
ORD Sale 484 40.6900 GBP
ORD Sale 490 37.3910 GBP
ORD Sale 490 39.5639 GBP
ORD Sale 493 38.2700 GBP
ORD Sale 498 39.7200 GBP
ORD Sale 501 38.0040 GBP
ORD Sale 508 38.3810 GBP
ORD Sale 518 38.0610 GBP
ORD Sale 555 39.7900 GBP
ORD Sale 558 38.6900 GBP
ORD Sale 565 38.1200 GBP
ORD Sale 581 38.6800 GBP
ORD Sale 584 37.4900 GBP
ORD Sale 586 40.2350 GBP
ORD Sale 593 38.1400 GBP
ORD Sale 597 39.6500 GBP
ORD Sale 598 38.6000 GBP
ORD Sale 600 39.2000 GBP
ORD (traded as ADR) Sale 600 168.6070 USD
ORD (traded as ADR) Sale 600 183.8000 USD
ORD (traded as ADR) Sale 600 187.3800 USD
ORD (traded as ADR) Sale 600 191.1050 USD
ORD (traded as ADR) Sale 600 192.1650 USD
ORD Sale 607 38.8200 GBP
ORD Sale 613 39.9400 GBP
ORD Sale 617 39.9200 GBP
ORD Sale 625 40.0000 GBP
ORD Sale 628 38.1300 GBP
ORD Sale 631 40.5100 GBP
ORD Sale 639 39.9020 GBP
ORD Sale 642 37.5480 GBP
ORD Sale 646 38.2300 GBP
ORD Sale 649 39.7100 GBP
ORD Sale 683 38.9700 GBP
ORD Sale 696 39.1500 GBP
ORD Sale 732 40.0050 GBP
ORD Sale 737 37.1900 GBP
ORD Sale 737 38.8300 GBP
ORD Sale 752 38.7500 GBP
ORD Sale 775 38.8084 GBP
ORD Sale 781 39.0600 GBP
ORD Sale 801 37.6000 GBP
ORD Sale 804 39.0200 GBP
ORD Sale 834 38.1350 GBP
ORD Sale 876 37.8300 GBP
ORD Sale 877 39.5700 GBP
ORD Sale 889 37.9300 GBP
ORD (traded as ADR) Sale 900 164.9166 USD
ORD (traded as ADR) Sale 900 171.4100 USD
ORD (traded as ADR) Sale 900 173.3716 USD
ORD (traded as ADR) Sale 900 192.1933 USD
ORD Sale 909 38.5100 GBP
ORD Sale 970 39.0100 GBP
ORD Sale 1,002 37.9900 GBP
ORD Sale 1,024 39.1800 GBP
ORD Sale 1,040 37.8900 GBP
ORD Sale 1,040 37.8970 GBP
ORD Sale 1,080 37.8700 GBP
ORD Sale 1,096 38.2600 GBP
ORD Sale 1,105 39.5500 GBP
ORD Sale 1,115 39.0850 GBP
ORD Sale 1,133 37.9400 GBP
ORD Sale 1,190 39.9950 GBP
ORD Sale 1,199 37.5000 GBP
ORD (traded as ADR) Sale 1,200 182.9037 USD
ORD (traded as ADR) Sale 1,200 192.1687 USD
ORD Sale 1,224 37.5500 GBP
ORD Sale 1,233 39.8500 GBP
ORD Sale 1,240 37.9800 GBP
ORD Sale 1,268 38.9000 GBP
ORD Sale 1,300 40.3364 GBP
ORD Sale 1,333 39.7000 GBP
ORD (traded as ADR) Sale 1,380 191.8571 USD
ORD Sale 1,438 38.3000 GBP
ORD Sale 1,498 38.0200 GBP
ORD (traded as ADR) Sale 1,500 176.2640 USD
ORD (traded as ADR) Sale 1,500 179.8680 USD
ORD (traded as ADR) Sale 1,512 167.5126 USD
ORD Sale 1,539 39.7500 GBP
ORD Sale 1,575 37.0900 GBP
ORD Sale 1,588 37.8165 GBP
ORD Sale 1,680 37.8600 GBP
ORD (traded as ADR) Sale 1,800 173.1909 USD
ORD (traded as ADR) Sale 1,800 174.8066 USD
ORD (traded as ADR) Sale 1,800 192.1800 USD
ORD (traded as ADR) Sale 1,800 192.9283 USD
ORD Sale 1,858 38.2500 GBP
ORD Sale 1,909 41.1200 GBP
ORD Sale 1,912 39.5800 GBP
ORD Sale 1,930 37.8400 GBP
ORD Sale 1,931 38.2400 GBP
ORD Sale 1,998 38.0400 GBP
ORD Sale 2,021 37.9000 GBP
ORD (traded as ADR) Sale 2,061 192.3688 USD
ORD Sale 2,092 41.1320 GBP
ORD (traded as ADR) Sale 2,100 177.7614 USD
ORD (traded as ADR) Sale 2,100 186.1614 USD
ORD (traded as ADR) Sale 2,106 172.2025 USD
ORD Sale 2,241 39.4220 GBP
ORD Sale 2,290 39.3000 GBP
ORD Sale 2,386 38.8000 GBP
ORD (traded as ADR) Sale 2,400 173.8525 USD
ORD Sale 2,423 39.1400 GBP
ORD (traded as ADR) Sale 2,478 191.5200 USD
ORD (traded as ADR) Sale 2,700 167.4300 USD
ORD (traded as ADR) Sale 2,700 180.8988 USD
ORD (traded as ADR) Sale 2,700 189.8557 USD
ORD (traded as ADR) Sale 2,700 194.3607 USD
ORD (traded as ADR) Sale 3,000 170.7150 USD
ORD (traded as ADR) Sale 3,000 185.9770 USD
ORD Sale 3,004 38.5000 GBP
ORD (traded as ADR) Sale 3,150 177.9585 USD
ORD (traded as ADR) Sale 3,222 188.8756 USD
ORD (traded as ADR) Sale 3,279 164.7977 USD
ORD (traded as ADR) Sale 3,300 173.0308 USD
ORD (traded as ADR) Sale 3,300 190.4072 USD
ORD (traded as ADR) Sale 3,534 187.5760 USD
ORD (traded as ADR) Sale 3,600 182.8200 USD
ORD (traded as ADR) Sale 3,615 192.3574 USD
ORD Sale 3,665 38.3991 GBP
ORD (traded as ADR) Sale 3,900 188.7073 USD
ORD (traded as ADR) Sale 3,900 190.9107 USD
ORD Sale 4,023 38.8565 GBP
ORD Sale 4,033 37.6400 GBP
ORD (traded as ADR) Sale 4,200 182.9600 USD
ORD Sale 4,206 39.1000 GBP
ORD Sale 4,239 38.0100 GBP
ORD Sale 4,364 39.8612 GBP
ORD (traded as ADR) Sale 4,500 164.7353 USD
ORD Sale 4,656 39.1750 GBP
ORD Sale 5,000 38.5942 GBP
ORD (traded as ADR) Sale 5,100 172.8632 USD
ORD (traded as ADR) Sale 5,964 190.8932 USD
ORD (traded as ADR) Sale 6,000 170.7171 USD
ORD (traded as ADR) Sale 6,300 171.7361 USD
ORD Sale 6,341 39.1070 GBP
ORD (traded as ADR) Sale 6,450 164.8888 USD
ORD Sale 6,493 38.0500 GBP
ORD (traded as ADR) Sale 6,894 191.8144 USD
ORD (traded as ADR) Sale 7,059 164.8969 USD
ORD Sale 7,495 39.0800 GBP
ORD (traded as ADR) Sale 7,527 187.3309 USD
ORD (traded as ADR) Sale 8,025 186.3466 USD
ORD (traded as ADR) Sale 8,400 192.2210 USD
ORD (traded as ADR) Sale 8,532 191.7878 USD
ORD (traded as ADR) Sale 8,652 164.2563 USD
ORD (traded as ADR) Sale 8,772 187.9904 USD
ORD Sale 8,885 38.9558 GBP
ORD Sale 9,573 39.2500 GBP
ORD (traded as ADR) Sale 10,200 192.0402 USD
ORD (traded as ADR) Sale 10,800 188.2347 USD
ORD (traded as ADR) Sale 10,839 170.2714 USD
ORD (traded as ADR) Sale 11,091 176.8592 USD
ORD (traded as ADR) Sale 11,277 171.5595 USD
ORD Sale 11,311 39.0000 GBP
ORD (traded as ADR) Sale 11,400 163.4799 USD
ORD (traded as ADR) Sale 11,943 176.8212 USD
ORD (traded as ADR) Sale 12,000 165.5166 USD
ORD (traded as ADR) Sale 12,000 179.8202 USD
ORD Sale 12,162 37.9600 GBP
ORD Sale 12,820 38.7821 GBP
ORD (traded as ADR) Sale 12,849 189.6193 USD
ORD (traded as ADR) Sale 13,503 189.2060 USD
ORD (traded as ADR) Sale 14,100 191.5478 USD
ORD Sale 14,977 37.8104 GBP
ORD (traded as ADR) Sale 16,533 167.3756 USD
ORD (traded as ADR) Sale 16,716 166.8012 USD
ORD (traded as ADR) Sale 19,191 169.2132 USD
ORD Sale 20,000 38.2118 GBP
ORD Sale 20,200 38.2476 GBP
ORD (traded as ADR) Sale 20,550 178.3704 USD
ORD (traded as ADR) Sale 21,600 164.8466 USD
ORD Sale 22,087 38.7881 GBP
ORD Sale 23,556 38.6971 GBP
ORD (traded as ADR) Sale 24,768 185.6398 USD
ORD Sale 25,927 38.4245 GBP
ORD Sale 28,000 38.3414 GBP
ORD (traded as ADR) Sale 28,404 187.0533 USD
ORD (traded as ADR) Sale 28,434 177.4860 USD
ORD (traded as ADR) Sale 31,200 161.2113 USD
ORD (traded as ADR) Sale 31,512 164.9058 USD
ORD (traded as ADR) Sale 31,911 186.8173 USD
ORD (traded as ADR) Sale 33,003 171.6552 USD
ORD (traded as ADR) Sale 33,300 172.8835 USD
ORD (traded as ADR) Sale 33,900 160.9646 USD
ORD Sale 34,000 38.8397 GBP
ORD (traded as ADR) Sale 35,115 189.2216 USD
ORD (traded as ADR) Sale 35,175 187.0665 USD
ORD (traded as ADR) Sale 35,403 185.3146 USD
ORD (traded as ADR) Sale 38,823 190.6818 USD
ORD Sale 39,571 38.6341 GBP
ORD (traded as ADR) Sale 39,822 187.0246 USD
ORD Sale 40,000 36.9754 GBP
ORD Sale 41,377 38.4756 GBP
ORD Sale 41,400 38.0431 GBP
ORD Sale 41,436 38.6252 GBP
ORD (traded as ADR) Sale 42,432 188.8350 USD
ORD (traded as ADR) Sale 42,612 182.2764 USD
ORD Sale 44,942 40.1200 GBP
ORD (traded as ADR) Sale 45,000 165.6112 USD
ORD (traded as ADR) Sale 45,000 172.5026 USD
ORD (traded as ADR) Sale 45,000 173.0000 USD
ORD Sale 45,744 39.4738 GBP
ORD (traded as ADR) Sale 46,923 180.8337 USD
ORD (traded as ADR) Sale 48,684 187.5896 USD
ORD (traded as ADR) Sale 49,110 162.9788 USD
ORD (traded as ADR) Sale 50,100 177.9580 USD
ORD (traded as ADR) Sale 52,941 186.8067 USD
ORD (traded as ADR) Sale 54,300 188.4666 USD
ORD Sale 55,870 39.5564 GBP
ORD (traded as ADR) Sale 56,400 190.8922 USD
ORD (traded as ADR) Sale 60,300 180.1191 USD
ORD Sale 60,737 38.7645 GBP
ORD (traded as ADR) Sale 60,807 186.2248 USD
ORD (traded as ADR) Sale 66,900 172.4944 USD
ORD (traded as ADR) Sale 70,200 180.3519 USD
ORD Sale 71,400 39.6600 GBP
ORD (traded as ADR) Sale 72,204 188.7415 USD
ORD (traded as ADR) Sale 72,765 174.0237 USD
ORD (traded as ADR) Sale 73,344 183.2037 USD
ORD Sale 75,000 34.4476 GBP
ORD Sale 76,129 38.7343 GBP
ORD (traded as ADR) Sale 77,055 184.5531 USD
ORD (traded as ADR) Sale 81,903 184.0141 USD
ORD (traded as ADR) Sale 84,141 186.1065 USD
ORD Sale 89,378 40.7639 GBP
ORD Sale 90,781 36.8923 GBP
ORD (traded as ADR) Sale 100,200 191.7851 USD
ORD Sale 102,377 39.0416 GBP
ORD (traded as ADR) Sale 104,115 188.1518 USD
ORD (traded as ADR) Sale 109,941 183.3003 USD
ORD (traded as ADR) Sale 118,050 188.7746 USD
ORD (traded as ADR) Sale 118,461 175.8103 USD
ORD Sale 128,940 38.8067 GBP
ORD Sale 132,953 39.4328 GBP
ORD (traded as ADR) Sale 139,500 183.0824 USD
ORD (traded as ADR) Sale 148,284 191.6214 USD
ORD Sale 150,000 37.7841 GBP
ORD (traded as ADR) Sale 156,000 190.7000 USD
ORD Sale 158,708 38.6625 GBP
ORD (traded as ADR) Sale 165,642 177.9998 USD
ORD (traded as ADR) Sale 166,692 188.3542 USD
ORD (traded as ADR) Sale 174,525 174.9960 USD
ORD (traded as ADR) Sale 180,705 192.1692 USD
ORD Sale 186,200 39.3298 GBP
ORD (traded as ADR) Sale 187,500 165.0473 USD
ORD Sale 198,423 38.4616 GBP
ORD (traded as ADR) Sale 221,700 191.9277 USD
ORD Sale 226,294 39.2683 GBP
ORD Sale 247,177 38.0000 GBP
ORD Sale 254,077 38.5684 GBP
ORD Sale 257,040 39.5845 GBP
ORD Sale 286,025 38.5727 GBP
ORD (traded as ADR) Sale 289,374 182.4812 USD
ORD (traded as ADR) Sale 304,896 177.6898 USD
ORD Sale 312,837 39.2884 GBP
ORD (traded as ADR) Sale 316,944 183.1315 USD
ORD (traded as ADR) Sale 348,345 172.8902 USD
ORD Sale 387,512 38.9306 GBP
ORD Sale 389,082 38.5507 GBP
ORD Sale 425,666 38.4687 GBP
ORD (traded as ADR) Sale 459,300 178.3795 USD
ORD Sale 519,832 39.9487 GBP
ORD Sale 594,075 37.0131 GBP
ORD (traded as ADR) Sale 600,000 189.0000 USD
ORD (traded as ADR) Sale 687,393 191.7020 USD
ORD Sale 829,846 39.4974 GBP
ORD (traded as ADR) Sale 1,221,267 181.5305 USD
ORD Sale 1,253,066 38.4496 GBP

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 94 38.7504 GBP
ORD SWAP Long 336 38.7758 GBP
ORD CFD Long 500 38.1166 GBP
ORD CFD Long 1,000 38.7465 GBP
ORD CFD Long 2,241 39.4221 GBP
ORD CFD Long 4,364 39.8612 GBP
ORD CFD Long 4,593 39.1750 GBP
ORD CFD Long 16,929 38.8275 GBP
ORD SWAP Long 41,038 38.7684 GBP
ORD CFD Long 41,552 38.8424 GBP
ORD CFD Long 22,586 39.8016 GBP
ORD CFD Long 118,887 38.2636 GBP
ORD CFD Long 562,500 51.4000 GBP
ORD CFD Short 500 38.4535 GBP
ORD CFD Short 1,000 37.9034 GBP
ORD CFD Short 1,000 37.9634 GBP
ORD CFD Short 1,009 37.7983 GBP
ORD CFD Short 3,933 40.0224 GBP
ORD CFD Short 7,193 37.1088 GBP
ORD CFD Short 10,312 39.1324 GBP
ORD CFD Short 13,848 38.4532 GBP
ORD CFD Short 11,210 37.8316 GBP
ORD SWAP Short 41,288 38.7358 GBP
ORD CFD Short 90,315 39.3486 GBP
ORD CFD Short 562,500 51.4000 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 200 190 USD American 18 Oct 2014 4.0100 USD
ADR Call Options Purchasing 300 190 USD American 22 Nov 2014 15.0000 USD
ADR Call Options Purchasing 24,600 190 USD American 15 Jan 2016 29.6243 USD
ADR Call Options Purchasing 129,300 200 USD American 18 Oct 2014 2.2485 USD
ADR Call Options Purchasing 10,000 205 USD American 18 Oct 2014 2.6000 USD
ADR Call Options Purchasing 400 205 USD American 22 Nov 2014 8.4000 USD
ADR Call Options Purchasing 400 210 USD American 22 Nov 2014 5.9000 USD
ADR Call Options Purchasing 400 215 USD American 22 Nov 2014 5.6000 USD
ADR Call Options Purchasing 55,400 220 USD American 18 Oct 2014 0.5500 USD
ADR Call Options Purchasing 156,400 240 USD American 17 Jan 2015 4.9000 USD
ADR Call Options Purchasing 450,000 255 USD American 17 Jan 2015 4.0000 USD
ADR Call Options Selling 800 175 USD American 18 Oct 2014 10.0000 USD
ADR Call Options Selling 200 185 USD American 18 Oct 2014 6.5100 USD
ADR Call Options Selling 900 185 USD American 15 Jan 2016 31.0000 USD
ADR Call Options Selling 100 190 USD American 18 Oct 2014 6.4000 USD
ADR Call Options Selling 1,200 190 USD American 15 Jan 2016 29.2250 USD
ADR Call Options Selling 100 195 USD American 15 Jan 2016 26.4000 USD
ADR Call Options Selling 189,500 205 USD American 31 Oct 2014 13.0000 USD
ADR Call Options Selling 300 205 USD American 15 Jan 2016 21.0000 USD
ADR Call Options Selling 156,400 210 USD American 17 Jan 2015 15.6500 USD
ADR Call Options Selling 450,000 270 USD American 17 Jan 2015 2.0000 USD
ADR Put Options Purchasing 200 130 USD American 17 Jan 2015 2.1000 USD
ADR Put Options Purchasing 200 135 USD American 22 Nov 2014 1.8500 USD
ADR Put Options Purchasing 1,000 135 USD American 17 Jan 2015 1.8000 USD
ADR Put Options Purchasing 7,800 145 USD American 22 Nov 2014 4.2948 USD
ADR Put Options Purchasing 188,800 150 USD American 22 Nov 2014 2.5000 USD
ADR Put Options Purchasing 13,000 150 USD American 22 Nov 2014 4.4584 USD
ADR Put Options Purchasing 156,400 150 USD American 17 Jan 2015 5.0000 USD
ADR Put Options Purchasing 1,300 155 USD American 17 Jan 2015 11.5000 USD
ADR Put Options Purchasing 2,000 160 USD American 18 Oct 2014 4.9500 USD
ADR Put Options Purchasing 2,600 170 USD American 22 Nov 2014 7.2000 USD
ADR Put Options Purchasing 2,000 175 USD American 17 Jan 2015 22.5500 USD
ADR Put Options Purchasing 5,600 185 USD American 18 Oct 2014 3.9000 USD
ADR Put Options Purchasing 7,800 190 USD American 18 Oct 2014 5.9858 USD
ADR Put Options Purchasing 400 195 USD American 22 Nov 2014 18.1000 USD
ADR Put Options Purchasing 600 195 USD American 17 Jan 2015 27.2300 USD
ADR Put Options Purchasing 400 205 USD American 22 Nov 2014 23.7000 USD
ADR Put Options Selling 1,000 165 USD American 18 Oct 2014 11.5000 USD
ADR Put Options Selling 46,000 170 USD American 22 Nov 2014 8.4426 USD
ADR Put Options Selling 1,600 190 USD American 22 Nov 2014 19.1687 USD
ADR Put Options Selling 300 235 USD American 18 Oct 2014 72.9000 USD
ADR Put Options Selling 300 240 USD American 18 Oct 2014 54.9600 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: 16 Oct 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 -100 130.0000 American 17 Jan 2015
ADR Put Options Purchased -200 135.0000 American 22 Nov 2014
ADR Put Options Purchased -1,000 135.0000 American 17 Jan 2015
ADR Put Options Purchased -7,800 145.0000 American 22 Nov 2014
ADR Put Options Purchased -201,800 150.0000 American 22 Nov 2014
ADR Put Options Purchased -156,400 150.0000 American 17 Jan 2015
ADR Put Options Purchased -1,300 155.0000 American 17 Jan 2015
ADR Put Options Purchased -2,300 160.0000 American 18 Oct 2014
ADR Put Options Purchased -2,100 160.0000 American 17 Jan 2015
ADR Put Options Purchased -2,600 170.0000 American 22 Nov 2014
ADR Put Options Purchased -2,000 175.0000 American 17 Jan 2015
ADR Put Options Purchased -5,600 185.0000 American 18 Oct 2014
ADR Put Options Purchased -2,900 185.0000 American 17 Jan 2015
ADR Put Options Purchased -6,300 190.0000 American 18 Oct 2014
ADR Put Options Purchased -800 190.0000 American 22 Nov 2014
ADR Put Options Purchased -400 195.0000 American 22 Nov 2014
ADR Put Options Purchased -600 195.0000 American 17 Jan 2015
ADR Put Options Purchased -400 205.0000 American 22 Nov 2014
ADR Put Options Purchased -900 210.0000 American 17 Jan 2015
ADR Put Options Purchased -1,000 225.0000 American 31 Oct 2014
ADR Put Options Purchased -26,300 240.0000 American 18 Oct 2014
ADR Put Options Purchased -1,500 242.5000 American 18 Oct 2014
ADR Put Options Purchased -10,000 245.0000 American 18 Oct 2014
ADR Put Options Purchased -15,000 250.0000 American 18 Oct 2014
ADR Put Options Purchased -22,600 250.0000 American 22 Nov 2014
ADR Put Options Purchased -33,300 252.5000 American 18 Oct 2014
ADR Put Options Purchased -30,600 255.0000 American 22 Nov 2014
ADR Put Options Purchased -9,100 257.5000 American 18 Oct 2014
ADR Put Options Purchased -1,100 260.0000 American 18 Oct 2014
ADR Put Options Purchased -2,000 265.0000 American 14 Nov 2014
ADR Put Options Purchased -300 265.0000 American 17 Jan 2015
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 2,800 140.0000 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 2,100 165.0000 American 18 Oct 2014
ADR Put Options Written 500 170.0000 American 18 Oct 2014
ADR Put Options Written 46,000 170.0000 American 22 Nov 2014
ADR Put Options Written 400 170.0000 American 17 Apr 2015
ADR Put Options Written 6,100 175.0000 American 18 Oct 2014
ADR Put Options Written 300 180.0000 American 18 Oct 2014
ADR Put Options Written 1,600 190.0000 American 22 Nov 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 5,100 200.0000 American 18 Oct 2014
ADR Put Options Written 4,600 200.0000 American 17 Jan 2015
ADR Put Options Written 300 205.0000 American 18 Oct 2014
ADR Put Options Written 13,100 215.0000 American 17 Jan 2015
ADR Put Options Written 30,700 220.0000 American 18 Oct 2014
ADR Put Options Written 2,400 220.0000 American 17 Jan 2015
ADR Put Options Written 1,000 220.0000 American 17 Apr 2015
ADR Put Options Written 100 225.0000 American 17 Apr 2015
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 400 235.0000 American 18 Oct 2014
ADR Put Options Written 100 235.0000 American 17 Jan 2015
ADR Put Options Written 2,100 245.0000 American 18 Oct 2014
ADR Put Options Written 100 265.0000 American 15 Jan 2016
ADR Put Options Written 300 275.0000 American 18 Oct 2014
ADR Put Options Written 300 280.0000 American 18 Oct 2014
ADR Put Options Written 100 280.0000 American 17 Apr 2015
ADR Call Options Purchased 1,800 165.0000 American 18 Oct 2014
ADR Call Options Purchased 300 190.0000 American 22 Nov 2014
ADR Call Options Purchased 24,600 190.0000 American 15 Jan 2016
ADR Call Options Purchased 129,300 200.0000 American 18 Oct 2014
ADR Call Options Purchased 10,000 205.0000 American 18 Oct 2014
ADR Call Options Purchased 400 205.0000 American 22 Nov 2014
ADR Call Options Purchased 400 210.0000 American 22 Nov 2014
ADR Call Options Purchased 1,000 215.0000 American 18 Oct 2014
ADR Call Options Purchased 400 215.0000 American 22 Nov 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 100 225.0000 American 15 Jan 2016
ADR Call Options Purchased 6,000 230.0000 American 17 Jan 2015
ADR Call Options Purchased 100 230.0000 American 15 Jan 2016
ADR Call Options Purchased 3,600 235.0000 American 18 Oct 2014
ADR Call Options Purchased 100 235.0000 American 15 Jan 2016
ADR Call Options Purchased 42,500 240.0000 American 18 Oct 2014
ADR Call Options Purchased 58,400 240.0000 American 17 Jan 2015
ADR Call Options Purchased 20,000 245.0000 American 18 Oct 2014
ADR Call Options Purchased 16,600 250.0000 American 18 Oct 2014
ADR Call Options Purchased 18,200 255.0000 American 18 Oct 2014
ADR Call Options Purchased 100,600 255.0000 American 17 Jan 2015
ADR Call Options Purchased 8,300 260.0000 American 18 Oct 2014
ADR Call Options Purchased 200 260.0000 American 14 Nov 2014
ADR Call Options Purchased 15,600 260.0000 American 17 Jan 2015
ADR Call Options Purchased 3,000 265.0000 American 18 Oct 2014
ADR Call Options Purchased 10,300 265.0000 American 17 Jan 2015
ADR Call Options Purchased 100 270.0000 American 18 Oct 2014
ADR Call Options Purchased 28,200 270.0000 American 17 Jan 2015
ADR Call Options Purchased 5,000 275.0000 American 22 Nov 2014
ADR Call Options Purchased 3,300 275.0000 American 17 Jan 2015
ADR Call Options Purchased 12,100 280.0000 American 17 Jan 2015
ADR Call Options Purchased 1,000 280.0000 American 17 Apr 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 -2,200 160.0000 American 18 Oct 2014
ADR Call Options Written -6,600 175.0000 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 18 Oct 2014
ADR Call Options Written -200 185.0000 American 17 Jan 2015
ADR Call Options Written -900 185.0000 American 15 Jan 2016
ADR Call Options Written -1,000 190.0000 American 18 Oct 2014
ADR Call Options Written -1,200 190.0000 American 15 Jan 2016
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 -1,400 195.0000 American 15 Jan 2016
ADR Call Options Written -2,000 200.0000 American 18 Oct 2014
ADR Call Options Written -189,500 205.0000 American 31 Oct 2014
ADR Call Options Written -300 205.0000 American 15 Jan 2016
ADR Call Options Written -200 210.0000 American 18 Oct 2014
ADR Call Options Written -156,700 210.0000 American 17 Jan 2015
ADR Call Options Written -2,200 220.0000 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 -1,000 235.0000 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 -200 242.5000 American 14 Nov 2014
ADR Call Options Written -4,800 245.0000 American 17 Jan 2015
ADR Call Options Written -1,468 250.0000 American 21 Nov 2014
ADR Call Options Written -26,900 250.0000 American 22 Nov 2014
ADR Call Options Written -23,700 250.0000 American 17 Jan 2015
ADR Call Options Written -23,300 255.0000 American 17 Jan 2015
ADR Call Options Written -200 255.0000 American 17 Apr 2015
ADR Call Options Written -2,500 265.0000 American 22 Nov 2014
ADR Call Options Written -100,600 270.0000 American 17 Jan 2015
ADR Call Options Written -100 290.0000 American 20 Jan 2017
ADR Call Options Written -100 320.0000 American 17 Jan 2015
ADR Call Options Written -400 330.0000 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

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