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Form 8.3 - Shire Plc

20th Oct 2014 15:14

RNS Number : 7898U
Northern Trust Corporation
20 October 2014
 



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 are being disclosed:

Northern Trust Group

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

The naming of nominee or vehicle companies is insufficient

(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:

17 October 2014

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

YES

 

If YES, specify which:

AbbVie Inc

 

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:

 

Common Stock

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,353,528

0.74

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

TOTAL:

4,353,528

0.74

 

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 security

Purchase/sale

 

Number of securities

Price per unit

ADR

Buy

6

$179.87

ADR

Buy

18

$182.33

ADR

Buy

15

$182.33

ADR

Buy

15

$182.33

ADR

Buy

77

$182.33

ADR

Buy

26

$182.33

ADR

Buy

25

$182.33

ADR

Buy

71

$182.33

ADR

Buy

104

$182.33

ADR

Buy

15

$182.33

ADR

Buy

18

$182.33

ADR

Buy

28

$182.33

ADR

Buy

14

$182.33

ADR

Buy

14

$182.33

ADR

Buy

22

$182.33

ADR

Buy

8

$179.87

ADR

Buy

18

$182.33

ADR

Buy

32

$182.33

ADR

Buy

32

$182.33

ADR

Buy

32

$182.33

ADR

Buy

48

$182.33

ADR

Buy

23

$182.33

ADR

Buy

13

$182.33

ADR

Buy

13

$182.33

ADR

Buy

24

$182.33

ADR

Buy

23

$182.33

ADR

Buy

16

$182.33

ADR

Buy

22

$182.33

ADR

Buy

23

$182.33

ADR

Buy

20

$182.33

ADR

Buy

26

$182.33

ADR

Buy

22

$182.33

ADR

Buy

39

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

50

$182.33

ADR

Buy

18

$182.33

ADR

Buy

14

$182.33

ADR

Buy

38

$182.33

ADR

Buy

9

$182.33

ADR

Buy

10

$182.33

ADR

Buy

291

$182.33

ADR

Buy

53

$182.33

ADR

Buy

20

$182.33

ADR

Buy

14

$182.33

ADR

Buy

122

$182.33

ADR

Buy

36

$182.33

ADR

Buy

34

$182.33

ADR

Buy

13

$182.33

ADR

Buy

13

$182.33

ADR

Buy

21

$182.33

ADR

Buy

13

$182.33

ADR

Buy

13

$182.33

ADR

Buy

10

$182.33

ADR

Buy

10

$182.33

ADR

Buy

18

$182.33

ADR

Buy

68

$182.33

ADR

Buy

13

$182.33

ADR

Buy

15

$182.33

ADR

Buy

91

$182.33

ADR

Buy

15

$182.33

ADR

Buy

12

$179.87

ADR

Buy

10

$179.87

ADR

Buy

25

$182.33

ADR

Buy

7

$179.87

ADR

Buy

11

$179.87

ADR

Buy

12

$179.87

ADR

Buy

20

$182.33

ADR

Buy

29

$182.33

ADR

Buy

24

$182.33

ADR

Buy

40

$182.33

ADR

Buy

34

$182.33

ADR

Buy

15

$179.87

ADR

Buy

44

$182.33

ADR

Buy

68

$182.33

ADR

Buy

51

$182.33

ADR

Buy

86

$182.33

ADR

Buy

17

$182.33

ADR

Buy

27

$182.33

ADR

Buy

139

$182.33

ADR

Buy

13

$182.33

ADR

Buy

191

$182.33

ADR

Buy

14

$182.33

ADR

Buy

9

$182.33

ADR

Buy

14

$182.33

ADR

Buy

53

$182.33

ADR

Buy

55

$182.33

ADR

Buy

9

$182.33

ADR

Buy

26

$182.33

ADR

Buy

41

$182.33

ADR

Buy

15

$182.33

ADR

Buy

27

$182.33

ADR

Buy

16

$182.33

ADR

Buy

33

$182.33

ADR

Buy

45

$182.33

ADR

Buy

13

$182.33

ADR

Buy

41

$182.33

ADR

Buy

14

$182.33

ADR

Buy

13

$182.33

ADR

Buy

44

$182.33

ADR

Buy

13

$182.33

ADR

Buy

19

$182.33

ADR

Buy

41

$182.33

ADR

Buy

41

$182.33

ADR

Buy

43

$182.33

ADR

Buy

18

$182.33

ADR

Buy

16

$182.33

ADR

Buy

7

$179.87

ADR

Buy

13

$182.33

ADR

Buy

15

$182.33

ADR

Buy

10

$182.33

ADR

Buy

20

$182.33

ADR

Buy

19

$182.33

ADR

Buy

169

$182.33

ADR

Buy

13

$182.33

ADR

Buy

14

$182.33

ADR

Buy

17

$182.33

ADR

Buy

20

$182.33

ADR

Buy

12

$182.33

ADR

Buy

13

$182.33

ADR

Buy

17

$182.33

ADR

Buy

12

$182.33

ADR

Buy

39

$182.33

ADR

Buy

19

$182.33

ADR

Buy

35

$182.33

ADR

Buy

12

$182.33

ADR

Buy

49

$182.33

ADR

Buy

76

$182.33

ADR

Buy

27

$182.33

ADR

Buy

15

$182.33

ADR

Buy

27

$182.33

ADR

Buy

12

$182.33

ADR

Buy

14

$182.33

ADR

Buy

13

$182.33

ADR

Buy

39

$182.33

ADR

Buy

39

$182.33

ADR

Buy

13

$182.33

ADR

Buy

32

$182.33

ADR

Buy

36

$182.33

ADR

Buy

19

$182.33

ADR

Buy

36

$182.33

ADR

Buy

19

$182.33

ADR

Buy

27

$182.33

ADR

Buy

17

$182.33

ADR

Buy

20

$182.33

ADR

Buy

12

$182.33

ADR

Buy

17

$182.33

ADR

Buy

14

$182.33

ADR

Buy

22

$182.33

ADR

Buy

73

$182.33

ADR

Buy

147

$182.33

ADR

Buy

17

$182.33

ADR

Buy

7

$179.87

ADR

Buy

12

$182.33

ADR

Buy

12

$182.33

ADR

Buy

12

$182.33

ADR

Buy

12

$182.33

ADR

Buy

24

$182.33

ADR

Buy

183

$182.33

ADR

Buy

27

$182.33

ADR

Buy

27

$182.33

ADR

Buy

38

$182.33

ADR

Buy

18

$182.33

ADR

Buy

22

$179.87

ADR

Buy

49

$182.33

ADR

Buy

29

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

19

$182.33

ADR

Buy

20

$182.33

ADR

Buy

18

$182.33

ADR

Buy

48

$182.33

ADR

Buy

16

$182.33

ADR

Buy

49

$182.33

ADR

Buy

31

$182.33

ADR

Buy

121

$182.33

ADR

Buy

117

$182.33

ADR

Buy

45

$182.33

ADR

Buy

29

$182.33

ADR

Buy

130

$182.33

ADR

Buy

36

$182.33

ADR

Buy

23

$182.33

ADR

Buy

28

$182.33

ADR

Buy

55

$179.87

ADR

Buy

28

$182.33

ADR

Buy

24

$182.33

ADR

Buy

46

$182.33

ADR

Buy

30

$182.33

ADR

Buy

13

$182.33

ADR

Buy

17

$179.87

ADR

Buy

45

$182.33

ADR

Buy

14

$182.33

ADR

Buy

32

$182.33

ADR

Buy

29

$182.33

ADR

Buy

52

$182.33

ADR

Buy

221

$182.33

ADR

Buy

224

$182.33

ADR

Buy

110

$182.33

ADR

Buy

109

$182.33

ADR

Buy

21

$179.87

ADR

Buy

21

$182.33

ADR

Buy

26

$182.33

ADR

Buy

36

$182.33

ADR

Buy

11

$182.33

ADR

Buy

15

$182.33

ADR

Buy

58

$182.33

ADR

Buy

23

$179.87

ADR

Buy

65

$182.33

ADR

Buy

24

$182.33

ADR

Buy

18

$182.33

ADR

Buy

270

$182.33

ADR

Buy

15

$182.33

ADR

Buy

28

$182.33

ADR

Buy

36

$182.33

ADR

Buy

16

$182.33

ADR

Buy

11

$182.33

ADR

Buy

29

$182.33

ADR

Buy

9

$182.33

ADR

Buy

14

$182.33

ADR

Buy

137

$182.33

ADR

Buy

23

$182.33

ADR

Buy

12

$182.33

ADR

Buy

274

$182.33

ADR

Buy

90

$182.33

ADR

Buy

22

$182.33

ADR

Buy

77

$182.33

ADR

Buy

67

$182.33

ADR

Buy

111

$182.33

ADR

Buy

18

$182.33

ADR

Buy

18

$182.33

ADR

Buy

18

$182.33

ADR

Buy

18

$182.33

ADR

Buy

54

$182.33

ADR

Buy

41

$182.33

ADR

Buy

28

$182.33

ADR

Buy

35

$182.33

ADR

Buy

27

$182.33

ADR

Buy

20

$182.33

ADR

Buy

28

$182.33

ADR

Buy

38

$182.33

ADR

Buy

14

$182.33

ADR

Buy

15

$182.33

ADR

Buy

22

$182.33

ADR

Buy

10

$182.33

ADR

Buy

15

$182.33

ADR

Buy

22

$182.33

ADR

Buy

43

$182.33

ADR

Buy

23

$182.33

ADR

Buy

19

$182.33

ADR

Buy

30

$182.33

ADR

Buy

32

$182.33

ADR

Buy

28

$182.33

ADR

Buy

115

$182.33

ADR

Buy

18

$182.33

ADR

Buy

61

$182.33

ADR

Buy

25

$182.33

ADR

Buy

39

$182.33

ADR

Buy

35

$182.33

ADR

Buy

15

$182.33

ADR

Buy

24

$182.33

ADR

Buy

17

$182.33

ADR

Buy

30

$179.87

ADR

Buy

42

$182.33

ADR

Buy

53

$182.33

ADR

Buy

19

$182.33

ADR

Buy

16

$182.33

ADR

Buy

23

$182.33

ADR

Buy

11

$179.87

ADR

Buy

14

$182.33

ADR

Buy

29

$182.33

ADR

Buy

23

$182.33

ADR

Buy

24

$182.33

ADR

Buy

17

$182.33

ADR

Buy

34

$182.33

ADR

Buy

21

$182.33

ADR

Buy

27

$182.33

ADR

Buy

25

$182.33

ADR

Buy

23

$182.33

ADR

Buy

56

$182.33

ADR

Buy

34

$182.33

ADR

Buy

16

$182.33

ADR

Buy

86

$182.33

ADR

Buy

19

$179.87

ADR

Buy

48

$182.33

ADR

Buy

49

$182.33

ADR

Buy

47

$182.33

ADR

Buy

29

$182.33

ADR

Buy

19

$182.33

ADR

Buy

17

$182.33

ADR

Buy

18

$182.33

ADR

Buy

232

$182.33

ADR

Buy

146

$182.33

ADR

Buy

170

$182.33

ADR

Buy

210

$182.33

ADR

Buy

201

$182.33

ADR

Buy

196

$182.33

ADR

Buy

180

$182.33

ADR

Buy

22

$182.33

ADR

Buy

38

$182.33

ADR

Buy

88

$182.33

ADR

Buy

44

$182.33

ADR

Buy

181

$182.33

ADR

Buy

31

$182.33

ADR

Buy

18

$182.33

ADR

Buy

20

$182.33

ADR

Buy

36

$182.33

ADR

Buy

52

$182.33

ADR

Buy

71

$182.33

ADR

Buy

24

$182.33

ADR

Buy

19

$182.33

ADR

Buy

11

$182.33

ADR

Buy

16

$182.33

ADR

Buy

35

$182.33

ADR

Buy

25

$182.33

ADR

Buy

25

$182.33

ADR

Buy

22

$182.33

ADR

Buy

75

$182.33

ADR

Buy

13

$182.33

ADR

Buy

15

$182.33

ADR

Buy

743

$182.33

ADR

Buy

15

$182.33

ADR

Buy

69

$182.33

ADR

Buy

18

$182.33

ADR

Buy

10

$182.33

ADR

Buy

273

$182.33

ADR

Buy

17

$182.33

ADR

Buy

18

$182.33

ADR

Buy

17

$182.33

ADR

Buy

14

$182.33

ADR

Buy

17

$182.33

ADR

Buy

16

$182.33

ADR

Buy

64

$182.33

ADR

Buy

25

$182.33

ADR

Buy

39

$182.33

ADR

Buy

35

$182.33

ADR

Buy

17

$182.33

ADR

Buy

554

$182.33

ADR

Buy

96

$182.33

ADR

Buy

73

$182.33

ADR

Buy

66

$182.33

ADR

Buy

35

$182.33

ADR

Buy

57

$182.33

ADR

Buy

257

$182.33

ADR

Buy

35

$182.33

ADR

Buy

17

$182.33

ADR

Buy

54

$182.33

ADR

Buy

25

$182.33

ADR

Buy

15

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

18

$182.33

ADR

Buy

14

$182.33

ADR

Buy

15

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

11

$182.33

ADR

Buy

28

$182.33

ADR

Buy

100

$182.33

ADR

Buy

37

$182.33

ADR

Buy

44

$182.33

ADR

Buy

22

$182.33

ADR

Buy

23

$182.33

ADR

Buy

30

$179.87

ADR

Buy

22

$182.33

ADR

Buy

21

$182.33

ADR

Buy

23

$182.33

ADR

Buy

35

$182.33

ADR

Buy

121

$182.33

ADR

Buy

14

$182.33

ADR

Buy

28

$182.33

ADR

Buy

22

$182.33

ADR

Buy

29

$182.33

ADR

Buy

17

$182.33

ADR

Buy

18

$182.33

ADR

Buy

18

$182.33

ADR

Buy

20

$182.33

ADR

Buy

20

$182.33

ADR

Buy

29

$182.33

ADR

Buy

51

$182.33

ADR

Buy

69

$182.33

ADR

Buy

16

$182.33

ADR

Buy

14

$182.33

ADR

Buy

14

$182.33

ADR

Buy

27

$182.33

ADR

Buy

90

$182.33

ADR

Buy

27

$182.33

ADR

Buy

49

$182.33

ADR

Buy

20

$182.33

ADR

Buy

23

$182.33

ADR

Buy

25

$182.33

ADR

Buy

16

$182.33

ADR

Buy

14

$182.33

ADR

Buy

46

$182.33

ADR

Buy

40

$182.33

ADR

Buy

14

$182.33

ADR

Buy

14

$182.33

ADR

Buy

46

$182.33

ADR

Buy

34

$182.33

ADR

Buy

29

$182.33

ADR

Buy

13

$182.33

ADR

Buy

14

$182.33

ADR

Buy

16

$182.33

ADR

Buy

19

$182.33

ADR

Buy

166

$182.33

ADR

Buy

11

$182.33

ADR

Buy

8

$179.87

ADR

Buy

59

$182.33

ADR

Buy

26

$182.33

ADR

Buy

35

$182.33

ADR

Buy

19

$182.33

ADR

Buy

22

$182.33

ADR

Buy

6

$182.33

ADR

Buy

31

$182.33

ADR

Buy

36

$182.33

ADR

Buy

13

$182.33

ADR

Buy

17

$182.33

ADR

Buy

19

$182.33

ADR

Buy

25

$182.33

ADR

Buy

4

$182.33

ADR

Buy

45

$182.33

ADR

Buy

14

$182.33

ADR

Buy

55

$182.33

ADR

Buy

12

$182.33

ADR

Buy

25

$182.33

ADR

Buy

23

$182.33

ADR

Buy

258

$182.33

ADR

Buy

68

$182.33

ADR

Buy

20

$182.33

ADR

Buy

24

$182.33

ADR

Buy

24

$182.33

ADR

Buy

22

$182.33

ADR

Buy

17

$182.33

ADR

Buy

13

$182.33

ADR

Buy

12

$182.33

ADR

Buy

21

$182.33

ADR

Buy

61

$182.33

ADR

Buy

40

$182.33

ADR

Buy

15

$182.33

ADR

Buy

11

$182.33

ADR

Buy

66

$182.33

ADR

Buy

15

$182.33

ADR

Buy

17

$182.33

ADR

Buy

32

$182.33

ADR

Buy

22

$182.33

ADR

Buy

15

$182.33

ADR

Buy

39

$182.33

ADR

Buy

49

$182.33

ADR

Buy

28

$182.33

ADR

Buy

36

$182.33

ADR

Buy

14

$182.33

ADR

Buy

21

$182.33

ADR

Buy

103

$182.33

ADR

Buy

102

$182.33

ADR

Buy

25

$182.33

ADR

Buy

13

$182.33

ADR

Buy

30

$182.33

ADR

Buy

18

$182.33

ADR

Buy

63

$182.33

ADR

Buy

22

$182.33

ADR

Buy

37

$182.33

ADR

Buy

28

$182.33

ADR

Buy

75

$182.33

ADR

Buy

21

$182.33

ADR

Buy

16

$182.33

ADR

Buy

21

$182.33

ADR

Buy

18

$182.33

ADR

Buy

9

$182.33

ADR

Buy

16

$182.33

ADR

Buy

120

$182.33

ADR

Buy

22

$182.33

ADR

Buy

224

$182.33

ADR

Buy

45

$179.87

ADR

Buy

15

$182.33

ADR

Buy

22

$182.33

ADR

Buy

50

$182.33

ADR

Buy

72

$182.33

ADR

Buy

44

$182.33

ADR

Buy

16

$182.33

ADR

Buy

41

$182.33

ADR

Buy

38

$182.33

ADR

Buy

196

$182.33

ADR

Buy

14

$182.33

ADR

Buy

23

$182.33

ADR

Buy

41

$182.33

ADR

Buy

12

$182.33

ADR

Buy

31

$182.33

ADR

Buy

19

$182.33

ADR

Buy

24

$182.33

ADR

Buy

19

$182.33

ADR

Buy

21

$182.33

ADR

Buy

23

$182.33

ADR

Buy

23

$182.33

ADR

Buy

31

$182.33

ADR

Buy

337

$182.33

ADR

Buy

56

$182.33

ADR

Buy

25

$182.33

ADR

Buy

86

$182.33

ADR

Buy

11

$182.33

ADR

Buy

84

$182.33

ADR

Buy

25

$182.33

ADR

Buy

30

$182.33

ADR

Buy

30

$182.33

ADR

Buy

72

$182.33

ADR

Buy

134

$182.33

ADR

Buy

21

$182.33

ADR

Buy

18

$182.33

ADR

Buy

28

$182.33

ADR

Buy

14

$182.33

ADR

Buy

25

$182.33

ADR

Buy

19

$182.33

ADR

Buy

36

$182.33

ADR

Buy

45

$182.33

ADR

Buy

48

$182.33

ADR

Buy

17

$182.33

ADR

Buy

82

$182.33

ADR

Buy

78

$182.33

ADR

Buy

61

$182.33

ADR

Buy

16

$182.33

ADR

Buy

34

$182.33

ADR

Buy

12

$182.33

ADR

Buy

46

$182.33

ADR

Buy

13

$182.33

ADR

Buy

26

$182.33

ADR

Buy

36

$182.33

ADR

Buy

17

$182.33

ADR

Buy

14

$182.33

ADR

Buy

17

$182.33

ADR

Buy

31

$182.33

ADR

Buy

33

$182.33

ADR

Buy

31

$182.33

ADR

Buy

15

$182.33

ADR

Buy

31

$182.33

ADR

Buy

49

$182.33

ADR

Buy

14

$182.33

ADR

Buy

18

$182.33

ADR

Buy

81

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

16

$182.33

ADR

Buy

28

$182.33

ADR

Buy

23

$182.33

ADR

Buy

26

$182.33

ADR

Buy

6

$179.87

ADR

Buy

10

$179.87

ADR

Buy

8

$179.87

ADR

Buy

17

$179.87

ADR

Buy

8

$179.87

ADR

Buy

15

$182.33

ADR

Buy

26

$182.33

ADR

Buy

60

$182.33

ADR

Buy

69

$182.33

ADR

Buy

22

$182.33

ADR

Buy

33

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

15

$182.33

ADR

Buy

93

$182.33

ADR

Buy

14

$182.33

ADR

Buy

41

$182.33

ADR

Buy

31

$182.33

ADR

Buy

24

$182.33

ADR

Buy

22

$182.33

ADR

Buy

34

$182.33

ADR

Buy

25

$182.33

ADR

Buy

38

$182.33

ADR

Buy

28

$182.33

ADR

Buy

14

$182.33

ADR

Buy

48

$182.33

ADR

Buy

21

$182.33

ADR

Buy

14

$182.33

ADR

Buy

25

$182.33

ADR

Buy

69

$182.33

ADR

Buy

19

$182.33

ADR

Buy

52

$182.33

ADR

Buy

19

$182.33

ADR

Buy

17

$182.33

ADR

Buy

20

$182.33

ADR

Buy

19

$182.33

ADR

Buy

25

$182.33

ADR

Buy

14

$182.33

ADR

Buy

14

$182.33

ADR

Buy

14

$182.33

ADR

Buy

16

$182.33

ADR

Buy

46

$182.33

ADR

Buy

39

$182.33

ADR

Buy

19

$182.33

ADR

Buy

201

$182.33

ADR

Buy

14

$182.33

ADR

Buy

21

$182.33

ADR

Buy

39

$182.33

ADR

Buy

78

$182.33

ADR

Buy

114

$182.33

ADR

Buy

13

$182.33

ADR

Buy

18

$182.33

ADR

Buy

10

$182.33

ADR

Buy

20

$182.33

ADR

Buy

14

$182.33

ADR

Buy

18

$182.33

ADR

Buy

84

$182.33

ADR

Buy

72

$182.33

ADR

Buy

20

$182.33

ADR

Buy

64

$182.33

ADR

Buy

124

$182.33

ADR

Buy

69

$182.33

ADR

Buy

31

$182.33

ADR

Buy

13

$182.33

ADR

Buy

46

$182.33

ADR

Buy

16

$182.33

ADR

Buy

17

$182.33

ADR

Buy

57

$182.33

ADR

Buy

22

$182.33

ADR

Buy

76

$182.33

ADR

Buy

383

$182.33

ADR

Buy

70

$182.33

ADR

Buy

26

$182.33

ADR

Buy

19

$182.33

ADR

Buy

19

$182.33

ADR

Buy

16

$182.33

ADR

Buy

25

$182.33

ADR

Buy

19

$182.33

ADR

Buy

240

$182.33

ADR

Buy

27

$182.33

ADR

Buy

11

$182.33

ADR

Buy

514

$182.33

ADR

Buy

27

$182.33

ADR

Buy

14

$182.33

ADR

Buy

20

$182.33

ADR

Buy

20

$182.33

ADR

Buy

44

$182.33

ADR

Buy

8

$182.33

ADR

Buy

116

$182.33

ADR

Buy

11

$182.33

ADR

Buy

11

$182.33

ADR

Buy

11

$182.33

ADR

Buy

70

$182.33

ADR

Buy

17

$182.33

ADR

Buy

132

$182.33

ADR

Buy

14

$182.33

ADR

Buy

13

$182.33

ADR

Buy

31

$182.33

ADR

Buy

84

$182.33

ADR

Buy

13

$182.33

ADR

Buy

8

$182.33

ADR

Buy

8

$182.33

ADR

Buy

20

$182.33

ADR

Buy

20

$182.33

ADR

Buy

15

$179.87

ADR

Buy

102

$182.33

ADR

Buy

42

$182.33

ADR

Buy

83

$182.33

ADR

Buy

68

$182.33

ADR

Buy

34

$182.33

ADR

Buy

70

$182.33

ADR

Buy

24

$182.33

ADR

Buy

29

$182.33

ADR

Buy

15

$182.33

ADR

Buy

17

$182.33

ADR

Buy

24

$182.33

ADR

Buy

17

$182.33

ADR

Buy

23

$182.33

ADR

Buy

16

$182.33

ADR

Buy

22

$182.33

ADR

Buy

431

$182.33

ADR

Buy

23

$182.33

ADR

Buy

14

$182.33

ADR

Buy

24

$182.33

ADR

Buy

15

$182.33

ADR

Buy

14

$182.33

ADR

Buy

29

$182.33

ADR

Buy

21

$182.33

ADR

Buy

15

$182.33

ADR

Buy

15

$182.33

ADR

Buy

17

$182.33

ADR

Buy

17

$182.33

ADR

Buy

34

$182.33

ADR

Buy

76

$182.33

ADR

Buy

14

$182.33

ADR

Buy

37

$182.33

ADR

Buy

29

$182.33

ADR

Buy

31

$182.33

ADR

Buy

102

$182.33

ADR

Buy

14

$182.33

ADR

Buy

23

$182.33

ADR

Buy

73

$182.33

ADR

Buy

93

$182.33

ADR

Buy

18

$182.33

ADR

Buy

9

$179.87

ADR

Buy

22

$179.87

ADR

Buy

16

$182.33

ADR

Buy

16

$182.33

ADR

Buy

23

$182.33

ADR

Buy

29

$182.33

ADR

Buy

35

$182.33

ADR

Buy

41

$182.33

ADR

Buy

14

$182.33

ADR

Buy

125

$182.33

ADR

Buy

123

$182.33

ADR

Buy

16

$182.33

ADR

Buy

26

$182.33

ADR

Buy

27

$182.33

ADR

Buy

6

$179.87

ADR

Buy

21

$182.33

ADR

Buy

15

$182.33

ADR

Buy

19

$182.33

ADR

Buy

17

$182.33

ADR

Buy

30

$182.33

ADR

Buy

19

$182.33

ADR

Buy

19

$182.33

ADR

Buy

16

$182.33

ADR

Buy

100

$182.33

ADR

Buy

16

$182.33

ADR

Buy

60

$182.33

ADR

Buy

29

$179.87

ADR

Buy

22

$182.33

ADR

Buy

22

$182.33

ADR

Buy

16

$182.33

ADR

Buy

15

$182.33

ADR

Buy

114

$182.33

ADR

Buy

27

$182.33

ADR

Buy

76

$182.33

ADR

Buy

177

$182.33

ADR

Buy

23

$182.33

ADR

Buy

12

$182.33

ADR

Buy

17

$182.33

ADR

Buy

24

$182.33

ADR

Buy

23

$182.33

ADR

Buy

22

$182.33

ADR

Buy

205

$182.33

ADR

Buy

186

$182.33

ADR

Buy

95

$182.33

ADR

Buy

5

$182.33

ADR

Buy

10

$182.33

ADR

Buy

27

$182.33

ADR

Buy

63

$182.33

ADR

Buy

24

$182.33

ADR

Buy

15

$182.33

ADR

Buy

57

$182.33

ADR

Buy

19

$182.33

ADR

Buy

18

$182.33

ADR

Buy

11

$182.33

ADR

Buy

14

$182.33

ADR

Buy

20

$182.33

ADR

Buy

50

$182.33

ADR

Buy

30

$182.33

ADR

Buy

139

$182.33

ADR

Buy

10

$182.33

ADR

Buy

76

$182.33

ADR

Buy

25

$182.33

ADR

Buy

22

$182.33

ADR

Buy

24

$182.33

ADR

Buy

26

$182.33

ADR

Buy

68

$182.33

ADR

Buy

157

$182.33

ADR

Buy

25

$182.33

ADR

Buy

159

$182.33

ADR

Buy

49

$182.33

ADR

Buy

52

$182.33

ADR

Buy

65

$182.33

ADR

Buy

27

$182.33

ADR

Buy

16

$182.33

ADR

Buy

98

$182.33

ADR

Buy

221

$182.33

ADR

Buy

11

$182.33

ADR

Buy

226

$182.33

ADR

Buy

44

$182.33

ADR

Buy

14

$182.33

ADR

Buy

205

$182.33

ADR

Buy

16

$182.33

ADR

Buy

138

$182.33

ADR

Buy

190

$182.33

ADR

Buy

130

$182.33

ADR

Buy

86

$182.33

ADR

Buy

117

$182.33

ADR

Buy

116

$182.33

ADR

Buy

49

$182.33

ADR

Buy

31

$182.33

ADR

Buy

39

$182.33

ADR

Buy

144

$182.33

ADR

Buy

22

$182.33

ADR

Buy

21

$182.33

ADR

Buy

75

$182.33

ADR

Buy

46

$182.33

ADR

Buy

14

$182.33

ADR

Buy

29

$182.33

ADR

Buy

13

$182.33

ADR

Buy

13

$182.33

ADR

Buy

15

$182.33

ADR

Buy

16

$182.33

ADR

Buy

14

$182.33

ADR

Buy

9

$182.33

ADR

Buy

28

$182.33

ADR

Buy

31

$182.33

ADR

Buy

69

$182.33

ADR

Buy

13

$182.33

ADR

Buy

21

$182.33

ADR

Buy

93

$182.33

ADR

Buy

50

$182.33

ADR

Buy

20

$182.33

ADR

Buy

17

$182.33

ADR

Buy

194

$182.33

ADR

Buy

14

$182.33

ADR

Buy

7

$179.87

ADR

Buy

55

$182.33

ADR

Buy

34

$182.33

ADR

Buy

14

$182.33

ADR

Buy

14

$182.33

ADR

Buy

15

$182.33

ADR

Buy

26

$182.33

ADR

Buy

87

$182.33

ADR

Buy

14

$182.33

ADR

Buy

27

$182.33

ADR

Buy

30

$182.33

ADR

Buy

15

$182.33

ADR

Buy

100

$179.92

ADR

Buy

59

$179.92

ADR

Buy

79

$179.92

 

 

(b) Derivatives transactions (other than options)

 

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

 

 

 

(c) Options transactions in respect of existing securities

 

(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) 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?

NO

 

Date of disclosure:

20 October 2014

Contact name:

Anita Woodhouse

Telephone number:

020 7982 1912

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETEALEEAFFLFFF

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