16th Jul 2018 13:58
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
| Full name of discloser: | Barclays PLC. | ||
| Owner or controller of interest and short | |||
| positions disclosed, if different from 1(a): | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this form relates: | |||
| If an exempt fund manager connected with an | |||
| offeror/offeree, state this and specify identity of | |||
| offeror/offeree: | |||
| Date position held/dealing undertaken: | 13 July 2018 | ||
| In addition to the company in 1(c) above, is the discloser making | YES: | ||
| disclosures in respect of any other party to the offer? | TAKEDA PHARMACEUTICAL CO LTD |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 5,555,683 | 0.60% | 3,487,696 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,672,027 | 0.18% | 4,355,055 | 0.48% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 249,800 | 0.02% | 277,400 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 7,477,510 | 0.80% | 8,120,151 | 0.89% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ADR | Purchase | 13 | 172.5400 USD | ||||
| ADR | Purchase | 27 | 173.0800 USD | ||||
| ADR | Purchase | 38 | 172.5300 USD | ||||
| 5p ordinary | Purchase | 64 | 43.6200 GBP | ||||
| 5p ordinary | Purchase | 65 | 43.6050 GBP | ||||
| 5p ordinary | Purchase | 65 | 43.6400 GBP | ||||
| 5p ordinary | Purchase | 65 | 43.7150 GBP | ||||
| 5p ordinary | Purchase | 69 | 43.5600 GBP | ||||
| 5p ordinary | Purchase | 79 | 43.6250 GBP | ||||
| ADR | Purchase | 100 | 172.2301 USD | ||||
| ADR | Purchase | 121 | 172.2109 USD | ||||
| ADR | Purchase | 200 | 172.0400 USD | ||||
| 5p ordinary | Purchase | 202 | 43.4043 GBP | ||||
| 5p ordinary | Purchase | 215 | 43.6434 GBP | ||||
| ADR | Purchase | 225 | 172.3250 USD | ||||
| ADR | Purchase | 300 | 172.5900 USD | ||||
| ADR | Purchase | 300 | 172.6100 USD | ||||
| ADR | Purchase | 300 | 172.7533 USD | ||||
| 5p ordinary | Purchase | 305 | 43.5895 GBP | ||||
| ADR | Purchase | 308 | 172.4074 USD | ||||
| ADR | Purchase | 400 | 172.5006 USD | ||||
| ADR | Purchase | 600 | 172.4800 USD | ||||
| ADR | Purchase | 600 | 172.4570 USD | ||||
| ADR | Purchase | 670 | 172.4816 USD | ||||
| 5p ordinary | Purchase | 927 | 43.6105 GBP | ||||
| 5p ordinary | Purchase | 1,039 | 43.6714 GBP | ||||
| 5p ordinary | Purchase | 1,367 | 43.6042 GBP | ||||
| 5p ordinary | Purchase | 1,840 | 43.6514 GBP | ||||
| 5p ordinary | Purchase | 2,046 | 43.5567 GBP | ||||
| ADR | Purchase | 2,390 | 172.8800 USD | ||||
| 5p ordinary | Purchase | 2,434 | 43.5300 GBP | ||||
| 5p ordinary | Purchase | 4,211 | 43.5688 GBP | ||||
| ADR | Purchase | 6,318 | 172.3422 USD | ||||
| 5p ordinary | Purchase | 13,661 | 43.4317 GBP | ||||
| 5p ordinary | Purchase | 16,646 | 43.5942 GBP | ||||
| 5p ordinary | Purchase | 24,449 | 43.4000 GBP | ||||
| 5p ordinary | Purchase | 93,380 | 43.4770 GBP | ||||
| 5p ordinary | Sale | 2 | 43.6350 GBP | ||||
| ADR | Sale | 27 | 173.0800 USD | ||||
| ADR | Sale | 38 | 172.5300 USD | ||||
| ADR | Sale | 60 | 172.9100 USD | ||||
| 5p ordinary | Sale | 64 | 43.6200 GBP | ||||
| 5p ordinary | Sale | 65 | 43.7150 GBP | ||||
| 5p ordinary | Sale | 65 | 43.6400 GBP | ||||
| 5p ordinary | Sale | 65 | 43.6050 GBP | ||||
| 5p ordinary | Sale | 79 | 43.6250 GBP | ||||
| ADR | Sale | 100 | 173.0300 USD | ||||
| ADR | Sale | 100 | 172.2301 USD | ||||
| ADR | Sale | 121 | 173.0100 USD | ||||
| ADR | Sale | 200 | 172.1550 USD | ||||
| ADR | Sale | 200 | 172.0400 USD | ||||
| ADR | Sale | 200 | 172.8900 USD | ||||
| 5p ordinary | Sale | 246 | 43.6287 GBP | ||||
| 5p ordinary | Sale | 288 | 43.4442 GBP | ||||
| 5p ordinary | Sale | 348 | 43.5455 GBP | ||||
| ADR | Sale | 400 | 172.6081 USD | ||||
| ADR | Sale | 400 | 172.5006 USD | ||||
| 5p ordinary | Sale | 496 | 43.5558 GBP | ||||
| ADR | Sale | 510 | 172.3237 USD | ||||
| 5p ordinary | Sale | 559 | 43.5639 GBP | ||||
| 5p ordinary | Sale | 650 | 43.4492 GBP | ||||
| ADR | Sale | 850 | 172.6035 USD | ||||
| 5p ordinary | Sale | 1,138 | 43.5872 GBP | ||||
| ADR | Sale | 1,446 | 172.4637 USD | ||||
| 5p ordinary | Sale | 2,149 | 43.5846 GBP | ||||
| 5p ordinary | Sale | 2,212 | 43.5112 GBP | ||||
| 5p ordinary | Sale | 2,224 | 43.4000 GBP | ||||
| ADR | Sale | 2,269 | 172.8800 USD | ||||
| 5p ordinary | Sale | 3,478 | 43.4981 GBP | ||||
| 5p ordinary | Sale | 3,564 | 43.5934 GBP | ||||
| 5p ordinary | Sale | 3,984 | 43.6349 GBP | ||||
| ADR | Sale | 6,189 | 172.3367 USD | ||||
| 5p ordinary | Sale | 7,616 | 43.5407 GBP | ||||
| 5p ordinary | Sale | 8,399 | 43.5811 GBP | ||||
| 5p ordinary | Sale | 22,366 | 43.4447 GBP | ||||
| 5p ordinary | Sale | 38,967 | 43.4327 GBP | ||||
| 5p ordinary | Sale | 41,150 | 43.6130 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | CFD | Long | 14 | 43.5457 GBP | |||||
| 5p ordinary | SWAP | Long | 79 | 43.4646 GBP | |||||
| 5p ordinary | SWAP | Long | 100 | 43.3957 GBP | |||||
| 5p ordinary | CFD | Long | 246 | 43.6287 GBP | |||||
| 5p ordinary | CFD | Long | 334 | 43.5455 GBP | |||||
| 5p ordinary | SWAP | Long | 700 | 43.4746 GBP | |||||
| 5p ordinary | CFD | Long | 2,290 | 43.4710 GBP | |||||
| 5p ordinary | CFD | Long | 2,621 | 43.4415 GBP | |||||
| 5p ordinary | SWAP | Long | 3,329 | 43.5001 GBP | |||||
| 5p ordinary | CFD | Long | 3,984 | 43.6349 GBP | |||||
| 5p ordinary | SWAP | Long | 10,885 | 43.6209 GBP | |||||
| 5p ordinary | SWAP | Long | 20,053 | 43.4434 GBP | |||||
| 5p ordinary | CFD | Long | 41,150 | 43.6130 GBP | |||||
| 5p ordinary | CFD | Short | 202 | 43.4043 GBP | |||||
| 5p ordinary | SWAP | Short | 259 | 43.6450 GBP | |||||
| 5p ordinary | SWAP | Short | 308 | 43.4758 GBP | |||||
| 5p ordinary | SWAP | Short | 704 | 43.6641 GBP | |||||
| 5p ordinary | CFD | Short | 927 | 43.6105 GBP | |||||
| 5p ordinary | CFD | Short | 1,039 | 43.6714 GBP | |||||
| 5p ordinary | SWAP | Short | 1,465 | 43.6339 GBP | |||||
| 5p ordinary | SWAP | Short | 2,046 | 43.5567 GBP | |||||
| 5p ordinary | CFD | Short | 5,494 | 43.7127 GBP | |||||
| 5p ordinary | SWAP | Short | 13,426 | 43.4433 GBP | |||||
| 5p ordinary | SWAP | Short | 14,118 | 43.6216 GBP | |||||
| 5p ordinary | SWAP | Short | 18,465 | 43.5620 GBP | |||||
| 5p ordinary | SWAP | Short | 48,676 | 43.4000 GBP |
(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 |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
| None |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 16 Jul 2018 | ||
| Contact name: | Large Holdings Regulatory Operations | ||
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| 5p ordinary | Call Options | Written | -125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 20,700 | 175.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 8,200 | 173.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 2,100 | 140.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 163.0000 | American | 13 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,600 | 160.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,800 | 135.0000 | American | 17 Aug 2018 | |||||||
| ADR | Put Options | Purchased | -4,600 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -7,700 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 125.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 21,700 | 155.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 3,600 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 95.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,300 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 700 | 150.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 400 | 120.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 135.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,600 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,900 | 145.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,200 | 110.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 6,800 | 165.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -400 | 115.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -900 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,000 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 2,300 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 400 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -700 | 115.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -10,200 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 3,800 | 150.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 2,000 | 170.0000 | American | 17 Aug 2018 | |||||||
| ADR | Call Options | Purchased | 1,500 | 140.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 170.0000 | American | 13 Jul 2018 | |||||||
| ADR | Put Options | Written | 300 | 130.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -6,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -7,500 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -9,500 | 170.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 8,600 | 160.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 4,400 | 180.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 2,800 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -4,800 | 165.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 4,100 | 135.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 700 | 85.0000 | American | 20 Jul 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 185.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 400 | 145.0000 | American | 20 Jul 2018 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -500 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -1,100 | 210.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,400 | 75.0000 | American | 20 Jul 2018 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180716005372/en/
Copyright Business Wire 2018
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