11th Jul 2014 12:59
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: | 10 July 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: | 7,486,060 | 1.27% | 2,723,395 | 0.46% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 629,320 | 0.11% | 2,464,094 | 0.42% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 853,400 | 0.14% | 1,763,238 | 0.30% | |||||||
| TOTAL: | |||||||||||
| 8,968,780 | 1.52% | 6,950,727 | 1.18% | ||||||||
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 | 16 | 45.2850 GBP | ||||
| ORD | Purchase | 25 | 45.2210 GBP | ||||
| ORD | Purchase | 27 | 45.0810 GBP | ||||
| ORD | Purchase | 27 | 45.3810 GBP | ||||
| ORD | Purchase | 43 | 45.1250 GBP | ||||
| ORD | Purchase | 43 | 45.2460 GBP | ||||
| ORD | Purchase | 45 | 45.8300 GBP | ||||
| ORD | Purchase | 52 | 45.3110 GBP | ||||
| ORD | Purchase | 52 | 45.3390 GBP | ||||
| ORD | Purchase | 54 | 45.7700 GBP | ||||
| ORD | Purchase | 62 | 46.2950 GBP | ||||
| ORD | Purchase | 66 | 44.9450 GBP | ||||
| ORD | Purchase | 66 | 44.9900 GBP | ||||
| ORD | Purchase | 66 | 45.0820 GBP | ||||
| ORD | Purchase | 66 | 45.2900 GBP | ||||
| ORD | Purchase | 66 | 45.3750 GBP | ||||
| ORD | Purchase | 66 | 45.4700 GBP | ||||
| ORD | Purchase | 66 | 45.5300 GBP | ||||
| ORD | Purchase | 66 | 45.5400 GBP | ||||
| ORD | Purchase | 66 | 45.5900 GBP | ||||
| ORD | Purchase | 66 | 45.7050 GBP | ||||
| ORD | Purchase | 66 | 45.7200 GBP | ||||
| ORD | Purchase | 66 | 45.7300 GBP | ||||
| ORD | Purchase | 66 | 45.7400 GBP | ||||
| ORD | Purchase | 66 | 46.1750 GBP | ||||
| ORD | Purchase | 66 | 46.1800 GBP | ||||
| ORD | Purchase | 66 | 46.2350 GBP | ||||
| ORD | Purchase | 66 | 46.3250 GBP | ||||
| ORD | Purchase | 66 | 46.4700 GBP | ||||
| ORD | Purchase | 66 | 46.5150 GBP | ||||
| ORD | Purchase | 71 | 45.0420 GBP | ||||
| ORD | Purchase | 71 | 46.1000 GBP | ||||
| ORD | Purchase | 71 | 46.3200 GBP | ||||
| ORD | Purchase | 73 | 45.4550 GBP | ||||
| ORD | Purchase | 73 | 45.5550 GBP | ||||
| ORD | Purchase | 73 | 46.3300 GBP | ||||
| ORD | Purchase | 74 | 46.1600 GBP | ||||
| ORD | Purchase | 75 | 45.1010 GBP | ||||
| ORD | Purchase | 75 | 45.5492 GBP | ||||
| ORD | Purchase | 76 | 46.3100 GBP | ||||
| ORD | Purchase | 77 | 45.5850 GBP | ||||
| ORD | Purchase | 78 | 45.3050 GBP | ||||
| ORD | Purchase | 81 | 45.0900 GBP | ||||
| ORD | Purchase | 82 | 45.1850 GBP | ||||
| ORD | Purchase | 84 | 46.4350 GBP | ||||
| ORD | Purchase | 85 | 45.7500 GBP | ||||
| ORD | Purchase | 87 | 45.0540 GBP | ||||
| ORD | Purchase | 87 | 45.2650 GBP | ||||
| ORD | Purchase | 87 | 45.6600 GBP | ||||
| ORD | Purchase | 89 | 45.5950 GBP | ||||
| ORD | Purchase | 91 | 45.0100 GBP | ||||
| ORD | Purchase | 91 | 45.0250 GBP | ||||
| ORD | Purchase | 94 | 45.9200 GBP | ||||
| ORD | Purchase | 96 | 45.1550 GBP | ||||
| ORD | Purchase | 97 | 45.2110 GBP | ||||
| ORD | Purchase | 97 | 45.6150 GBP | ||||
| ORD | Purchase | 98 | 45.2950 GBP | ||||
| ORD | Purchase | 98 | 45.4050 GBP | ||||
| ORD | Purchase | 99 | 46.2400 GBP | ||||
| ORD | Purchase | 100 | 45.4200 GBP | ||||
| ORD | Purchase | 100 | 45.7100 GBP | ||||
| ORD | Purchase | 105 | 45.3010 GBP | ||||
| ORD | Purchase | 106 | 45.6100 GBP | ||||
| ORD | Purchase | 113 | 45.1400 GBP | ||||
| ORD | Purchase | 113 | 46.1900 GBP | ||||
| ORD | Purchase | 113 | 46.3450 GBP | ||||
| ORD | Purchase | 114 | 46.3550 GBP | ||||
| ORD | Purchase | 114 | 46.5450 GBP | ||||
| ORD | Purchase | 118 | 45.3600 GBP | ||||
| ORD | Purchase | 118 | 46.3500 GBP | ||||
| ORD | Purchase | 120 | 46.5010 GBP | ||||
| ORD | Purchase | 123 | 45.1540 GBP | ||||
| ORD | Purchase | 125 | 45.0850 GBP | ||||
| ORD | Purchase | 132 | 45.6850 GBP | ||||
| ORD | Purchase | 132 | 45.7250 GBP | ||||
| ORD | Purchase | 132 | 46.3900 GBP | ||||
| ORD | Purchase | 134 | 45.4950 GBP | ||||
| ORD | Purchase | 135 | 45.4850 GBP | ||||
| ORD | Purchase | 139 | 45.1600 GBP | ||||
| ORD | Purchase | 139 | 45.1650 GBP | ||||
| ORD | Purchase | 139 | 45.6950 GBP | ||||
| ORD | Purchase | 139 | 45.8750 GBP | ||||
| ORD | Purchase | 140 | 45.8700 GBP | ||||
| ORD | Purchase | 145 | 45.8400 GBP | ||||
| ORD | Purchase | 146 | 45.0150 GBP | ||||
| ORD | Purchase | 148 | 46.2100 GBP | ||||
| ORD | Purchase | 149 | 45.4210 GBP | ||||
| ORD | Purchase | 156 | 45.5500 GBP | ||||
| ORD | Purchase | 158 | 45.7690 GBP | ||||
| ORD | Purchase | 159 | 44.9600 GBP | ||||
| ORD | Purchase | 160 | 46.3220 GBP | ||||
| ORD | Purchase | 162 | 45.9250 GBP | ||||
| ORD | Purchase | 163 | 45.0200 GBP | ||||
| ORD | Purchase | 163 | 45.6250 GBP | ||||
| ORD | Purchase | 168 | 45.0700 GBP | ||||
| ORD | Purchase | 168 | 45.4150 GBP | ||||
| ORD | Purchase | 173 | 45.5710 GBP | ||||
| ORD | Purchase | 177 | 45.3800 GBP | ||||
| ORD | Purchase | 177 | 45.7000 GBP | ||||
| ORD | Purchase | 186 | 46.2250 GBP | ||||
| ORD | Purchase | 187 | 45.3100 GBP | ||||
| ORD | Purchase | 187 | 45.9300 GBP | ||||
| ORD | Purchase | 193 | 45.1750 GBP | ||||
| ORD | Purchase | 194 | 45.0450 GBP | ||||
| ORD | Purchase | 195 | 45.6900 GBP | ||||
| ORD | Purchase | 196 | 44.9400 GBP | ||||
| ORD | Purchase | 196 | 45.2050 GBP | ||||
| ORD | Purchase | 200 | 45.1800 GBP | ||||
| ORD | Purchase | 203 | 45.2520 GBP | ||||
| ORD | Purchase | 204 | 45.6700 GBP | ||||
| ORD | Purchase | 207 | 45.3500 GBP | ||||
| ORD | Purchase | 212 | 45.6200 GBP | ||||
| ORD | Purchase | 213 | 45.5000 GBP | ||||
| ORD | Purchase | 216 | 45.2720 GBP | ||||
| ORD | Purchase | 220 | 45.1050 GBP | ||||
| ORD | Purchase | 222 | 46.2600 GBP | ||||
| ORD | Purchase | 227 | 46.3000 GBP | ||||
| ORD | Purchase | 243 | 45.2550 GBP | ||||
| ORD | Purchase | 244 | 45.3200 GBP | ||||
| ORD | Purchase | 248 | 45.4734 GBP | ||||
| ORD | Purchase | 250 | 45.4300 GBP | ||||
| ORD | Purchase | 253 | 45.3900 GBP | ||||
| ORD | Purchase | 257 | 45.2800 GBP | ||||
| ORD | Purchase | 266 | 45.0000 GBP | ||||
| ORD | Purchase | 270 | 45.4000 GBP | ||||
| ORD | Purchase | 271 | 45.4400 GBP | ||||
| ORD | Purchase | 277 | 45.9550 GBP | ||||
| ORD | Purchase | 281 | 44.9500 GBP | ||||
| ORD | Purchase | 283 | 46.2200 GBP | ||||
| ORD | Purchase | 287 | 45.2150 GBP | ||||
| ORD | Purchase | 294 | 45.2750 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 238.1500 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 238.6200 USD | ||||
| ORD | Purchase | 312 | 44.9100 GBP | ||||
| ORD | Purchase | 314 | 46.2700 GBP | ||||
| ORD | Purchase | 323 | 45.1950 GBP | ||||
| ORD | Purchase | 327 | 45.4010 GBP | ||||
| ORD | Purchase | 335 | 45.5600 GBP | ||||
| ORD | Purchase | 340 | 45.5636 GBP | ||||
| ORD | Purchase | 341 | 46.3600 GBP | ||||
| ORD | Purchase | 345 | 45.2100 GBP | ||||
| ORD | Purchase | 350 | 45.9000 GBP | ||||
| ORD | Purchase | 356 | 45.3344 GBP | ||||
| ORD | Purchase | 369 | 45.0400 GBP | ||||
| ORD | Purchase | 374 | 45.7900 GBP | ||||
| ORD | Purchase | 377 | 45.2200 GBP | ||||
| ORD | Purchase | 378 | 45.1300 GBP | ||||
| ORD | Purchase | 383 | 45.5800 GBP | ||||
| ORD | Purchase | 400 | 45.1200 GBP | ||||
| ORD | Purchase | 413 | 45.1500 GBP | ||||
| ORD | Purchase | 424 | 45.2010 GBP | ||||
| ORD | Purchase | 477 | 45.6800 GBP | ||||
| ORD | Purchase | 495 | 45.2189 GBP | ||||
| ORD | Purchase | 528 | 45.1700 GBP | ||||
| ORD | Purchase | 556 | 45.3000 GBP | ||||
| ORD | Purchase | 570 | 46.2900 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 237.3150 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 237.9250 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 238.0325 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 238.5600 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 238.6150 USD | ||||
| ORD | Purchase | 622 | 45.2400 GBP | ||||
| ORD | Purchase | 636 | 45.9503 GBP | ||||
| ORD | Purchase | 636 | 45.9600 GBP | ||||
| ORD | Purchase | 639 | 45.9100 GBP | ||||
| ORD | Purchase | 650 | 46.1700 GBP | ||||
| ORD | Purchase | 653 | 45.0500 GBP | ||||
| ORD | Purchase | 727 | 45.2700 GBP | ||||
| ORD | Purchase | 764 | 45.6000 GBP | ||||
| ORD (traded as ADR) | Purchase | 780 | 238.4576 USD | ||||
| ORD | Purchase | 805 | 45.6079 GBP | ||||
| ORD | Purchase | 855 | 45.5753 GBP | ||||
| ORD | Purchase | 858 | 45.0800 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 237.7700 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 238.3533 USD | ||||
| ORD | Purchase | 901 | 45.1900 GBP | ||||
| ORD | Purchase | 951 | 45.2300 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,023 | 238.3016 USD | ||||
| ORD | Purchase | 1,027 | 45.3648 GBP | ||||
| ORD | Purchase | 1,078 | 45.2000 GBP | ||||
| ORD | Purchase | 1,092 | 45.1000 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 238.0300 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 238.2199 USD | ||||
| ORD | Purchase | 1,220 | 45.2600 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,329 | 238.2555 USD | ||||
| ORD (traded as ADR) | Purchase | 1,479 | 236.9413 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 235.8840 USD | ||||
| ORD | Purchase | 1,600 | 45.3139 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,650 | 236.5345 USD | ||||
| ORD | Purchase | 1,906 | 45.1100 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,950 | 233.6288 USD | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 236.9754 USD | ||||
| ORD | Purchase | 2,132 | 45.0600 GBP | ||||
| ORD | Purchase | 2,214 | 45.3381 GBP | ||||
| ORD | Purchase | 2,437 | 45.4807 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 236.3600 USD | ||||
| ORD | Purchase | 3,038 | 45.2500 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,060 | 236.9741 USD | ||||
| ORD | Purchase | 3,222 | 45.3073 GBP | ||||
| ORD | Purchase | 3,364 | 46.0031 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,374 | 237.2755 USD | ||||
| ORD (traded as ADR) | Purchase | 4,800 | 236.5258 USD | ||||
| ORD | Purchase | 4,990 | 45.8995 GBP | ||||
| ORD | Purchase | 5,115 | 46.0000 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 234.6600 USD | ||||
| ORD (traded as ADR) | Purchase | 5,403 | 238.3756 USD | ||||
| ORD | Purchase | 5,510 | 45.3400 GBP | ||||
| ORD | Purchase | 5,580 | 45.6605 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,000 | 237.8995 USD | ||||
| ORD (traded as ADR) | Purchase | 6,150 | 236.7561 USD | ||||
| ORD (traded as ADR) | Purchase | 6,300 | 233.5819 USD | ||||
| ORD (traded as ADR) | Purchase | 6,300 | 236.3619 USD | ||||
| ORD | Purchase | 6,431 | 45.6041 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,915 | 232.3240 USD | ||||
| ORD | Purchase | 6,997 | 45.3784 GBP | ||||
| ORD | Purchase | 7,238 | 45.4500 GBP | ||||
| ORD (traded as ADR) | Purchase | 8,700 | 235.8660 USD | ||||
| ORD | Purchase | 8,897 | 45.4314 GBP | ||||
| ORD (traded as ADR) | Purchase | 9,171 | 236.5070 USD | ||||
| ORD (traded as ADR) | Purchase | 9,300 | 236.3612 USD | ||||
| ORD | Purchase | 9,414 | 45.3469 GBP | ||||
| ORD | Purchase | 12,472 | 45.3678 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,900 | 238.3728 USD | ||||
| ORD | Purchase | 14,035 | 45.8596 GBP | ||||
| ORD (traded as ADR) | Purchase | 15,372 | 237.4025 USD | ||||
| ORD (traded as ADR) | Purchase | 15,426 | 235.7459 USD | ||||
| ORD | Purchase | 15,684 | 45.7704 GBP | ||||
| ORD | Purchase | 17,245 | 45.2887 GBP | ||||
| ORD (traded as ADR) | Purchase | 17,400 | 237.6328 USD | ||||
| ORD (traded as ADR) | Purchase | 21,624 | 238.3699 USD | ||||
| ORD | Purchase | 23,700 | 45.0434 GBP | ||||
| ORD (traded as ADR) | Purchase | 30,906 | 235.4589 USD | ||||
| ORD | Purchase | 31,783 | 45.4395 GBP | ||||
| ORD | Purchase | 31,972 | 45.6184 GBP | ||||
| ORD | Purchase | 34,359 | 45.4333 GBP | ||||
| ORD (traded as ADR) | Purchase | 35,400 | 236.7607 USD | ||||
| ORD | Purchase | 38,617 | 45.5547 GBP | ||||
| ORD | Purchase | 50,000 | 44.8576 GBP | ||||
| ORD | Purchase | 64,000 | 45.4253 GBP | ||||
| ORD | Purchase | 127,889 | 45.7088 GBP | ||||
| ORD | Purchase | 130,775 | 45.5535 GBP | ||||
| ORD | Sale | 16 | 45.2850 GBP | ||||
| ORD (traded as ADR) | Sale | 24 | 237.8200 USD | ||||
| ORD | Sale | 25 | 45.2210 GBP | ||||
| ORD | Sale | 27 | 45.0810 GBP | ||||
| ORD | Sale | 27 | 45.3810 GBP | ||||
| ORD | Sale | 43 | 45.1250 GBP | ||||
| ORD | Sale | 43 | 45.2460 GBP | ||||
| ORD | Sale | 45 | 45.8300 GBP | ||||
| ORD | Sale | 52 | 45.3110 GBP | ||||
| ORD | Sale | 52 | 45.3390 GBP | ||||
| ORD | Sale | 54 | 45.7700 GBP | ||||
| ORD | Sale | 62 | 46.2950 GBP | ||||
| ORD | Sale | 66 | 44.9450 GBP | ||||
| ORD | Sale | 66 | 44.9900 GBP | ||||
| ORD | Sale | 66 | 45.0820 GBP | ||||
| ORD | Sale | 66 | 45.2900 GBP | ||||
| ORD | Sale | 66 | 45.3750 GBP | ||||
| ORD | Sale | 66 | 45.4700 GBP | ||||
| ORD | Sale | 66 | 45.5300 GBP | ||||
| ORD | Sale | 66 | 45.5400 GBP | ||||
| ORD | Sale | 66 | 45.5900 GBP | ||||
| ORD | Sale | 66 | 45.7050 GBP | ||||
| ORD | Sale | 66 | 45.7200 GBP | ||||
| ORD | Sale | 66 | 45.7300 GBP | ||||
| ORD | Sale | 66 | 45.7400 GBP | ||||
| ORD | Sale | 66 | 46.1750 GBP | ||||
| ORD | Sale | 66 | 46.1800 GBP | ||||
| ORD | Sale | 66 | 46.2350 GBP | ||||
| ORD | Sale | 66 | 46.3250 GBP | ||||
| ORD | Sale | 66 | 46.4700 GBP | ||||
| ORD | Sale | 66 | 46.5150 GBP | ||||
| ORD | Sale | 67 | 45.3350 GBP | ||||
| ORD | Sale | 71 | 45.0420 GBP | ||||
| ORD | Sale | 71 | 46.1000 GBP | ||||
| ORD | Sale | 71 | 46.3200 GBP | ||||
| ORD (traded as ADR) | Sale | 72 | 231.7400 USD | ||||
| ORD | Sale | 73 | 45.4550 GBP | ||||
| ORD | Sale | 73 | 45.5550 GBP | ||||
| ORD | Sale | 73 | 46.3300 GBP | ||||
| ORD | Sale | 74 | 46.1600 GBP | ||||
| ORD | Sale | 75 | 45.1010 GBP | ||||
| ORD | Sale | 76 | 46.3100 GBP | ||||
| ORD | Sale | 77 | 45.5850 GBP | ||||
| ORD | Sale | 78 | 45.3050 GBP | ||||
| ORD | Sale | 82 | 45.1850 GBP | ||||
| ORD | Sale | 84 | 46.4350 GBP | ||||
| ORD | Sale | 85 | 45.7500 GBP | ||||
| ORD | Sale | 87 | 45.0540 GBP | ||||
| ORD | Sale | 87 | 45.2650 GBP | ||||
| ORD | Sale | 87 | 45.6600 GBP | ||||
| ORD | Sale | 89 | 45.5950 GBP | ||||
| ORD | Sale | 91 | 45.0100 GBP | ||||
| ORD | Sale | 91 | 45.0250 GBP | ||||
| ORD | Sale | 94 | 45.9200 GBP | ||||
| ORD | Sale | 96 | 45.1550 GBP | ||||
| ORD | Sale | 97 | 45.2110 GBP | ||||
| ORD | Sale | 97 | 45.6150 GBP | ||||
| ORD | Sale | 98 | 45.2950 GBP | ||||
| ORD | Sale | 98 | 45.4050 GBP | ||||
| ORD | Sale | 99 | 46.2400 GBP | ||||
| ORD | Sale | 100 | 45.4200 GBP | ||||
| ORD | Sale | 100 | 45.7100 GBP | ||||
| ORD | Sale | 105 | 45.3010 GBP | ||||
| ORD | Sale | 106 | 45.6100 GBP | ||||
| ORD | Sale | 113 | 45.1400 GBP | ||||
| ORD | Sale | 113 | 46.1900 GBP | ||||
| ORD | Sale | 113 | 46.3450 GBP | ||||
| ORD | Sale | 114 | 46.3550 GBP | ||||
| ORD | Sale | 114 | 46.5450 GBP | ||||
| ORD | Sale | 116 | 45.3400 GBP | ||||
| ORD | Sale | 118 | 45.3600 GBP | ||||
| ORD | Sale | 118 | 46.3500 GBP | ||||
| ORD | Sale | 120 | 46.5010 GBP | ||||
| ORD | Sale | 123 | 45.1540 GBP | ||||
| ORD | Sale | 125 | 45.0850 GBP | ||||
| ORD | Sale | 132 | 45.6850 GBP | ||||
| ORD | Sale | 132 | 45.7250 GBP | ||||
| ORD | Sale | 132 | 46.3900 GBP | ||||
| ORD | Sale | 134 | 45.4950 GBP | ||||
| ORD | Sale | 135 | 45.4850 GBP | ||||
| ORD | Sale | 139 | 45.1600 GBP | ||||
| ORD | Sale | 139 | 45.1650 GBP | ||||
| ORD | Sale | 139 | 45.6950 GBP | ||||
| ORD | Sale | 139 | 45.8750 GBP | ||||
| ORD | Sale | 140 | 45.8700 GBP | ||||
| ORD | Sale | 145 | 45.8400 GBP | ||||
| ORD | Sale | 146 | 45.0150 GBP | ||||
| ORD | Sale | 148 | 46.2100 GBP | ||||
| ORD | Sale | 149 | 45.4210 GBP | ||||
| ORD | Sale | 156 | 45.0900 GBP | ||||
| ORD | Sale | 156 | 45.5500 GBP | ||||
| ORD | Sale | 158 | 45.7690 GBP | ||||
| ORD | Sale | 159 | 44.9600 GBP | ||||
| ORD | Sale | 160 | 46.3220 GBP | ||||
| ORD | Sale | 162 | 45.9250 GBP | ||||
| ORD | Sale | 163 | 45.0200 GBP | ||||
| ORD | Sale | 163 | 45.6250 GBP | ||||
| ORD | Sale | 168 | 45.0700 GBP | ||||
| ORD | Sale | 168 | 45.4150 GBP | ||||
| ORD (traded as ADR) | Sale | 168 | 233.6200 USD | ||||
| ORD | Sale | 173 | 45.5710 GBP | ||||
| ORD | Sale | 177 | 45.3800 GBP | ||||
| ORD | Sale | 177 | 45.7000 GBP | ||||
| ORD | Sale | 186 | 46.2250 GBP | ||||
| ORD | Sale | 187 | 45.3100 GBP | ||||
| ORD | Sale | 187 | 45.9300 GBP | ||||
| ORD | Sale | 193 | 45.1750 GBP | ||||
| ORD | Sale | 194 | 45.0450 GBP | ||||
| ORD | Sale | 195 | 45.6900 GBP | ||||
| ORD | Sale | 196 | 44.9400 GBP | ||||
| ORD | Sale | 196 | 45.2050 GBP | ||||
| ORD | Sale | 200 | 45.1800 GBP | ||||
| ORD | Sale | 203 | 45.2520 GBP | ||||
| ORD | Sale | 204 | 45.6700 GBP | ||||
| ORD | Sale | 207 | 45.3500 GBP | ||||
| ORD | Sale | 212 | 45.6200 GBP | ||||
| ORD | Sale | 213 | 45.5000 GBP | ||||
| ORD | Sale | 216 | 45.2720 GBP | ||||
| ORD | Sale | 220 | 45.1050 GBP | ||||
| ORD | Sale | 222 | 46.2600 GBP | ||||
| ORD | Sale | 227 | 46.3000 GBP | ||||
| ORD | Sale | 242 | 45.4300 GBP | ||||
| ORD | Sale | 243 | 45.2550 GBP | ||||
| ORD | Sale | 244 | 45.3200 GBP | ||||
| ORD | Sale | 253 | 45.3900 GBP | ||||
| ORD | Sale | 257 | 45.2800 GBP | ||||
| ORD | Sale | 266 | 45.0000 GBP | ||||
| ORD | Sale | 270 | 45.4000 GBP | ||||
| ORD | Sale | 271 | 45.4400 GBP | ||||
| ORD | Sale | 277 | 45.9550 GBP | ||||
| ORD | Sale | 281 | 44.9500 GBP | ||||
| ORD | Sale | 283 | 46.2200 GBP | ||||
| ORD | Sale | 287 | 45.2150 GBP | ||||
| ORD | Sale | 294 | 45.2750 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 230.8000 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 230.9300 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 231.9400 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 233.4800 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 236.8100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 238.0150 USD | ||||
| ORD | Sale | 312 | 44.9100 GBP | ||||
| ORD | Sale | 314 | 46.2700 GBP | ||||
| ORD | Sale | 323 | 45.1950 GBP | ||||
| ORD | Sale | 327 | 45.4010 GBP | ||||
| ORD | Sale | 335 | 45.5600 GBP | ||||
| ORD | Sale | 341 | 46.3600 GBP | ||||
| ORD | Sale | 345 | 45.2100 GBP | ||||
| ORD | Sale | 350 | 45.9000 GBP | ||||
| ORD | Sale | 357 | 46.2645 GBP | ||||
| ORD | Sale | 369 | 45.0400 GBP | ||||
| ORD | Sale | 374 | 45.7900 GBP | ||||
| ORD | Sale | 377 | 45.2200 GBP | ||||
| ORD | Sale | 378 | 45.1300 GBP | ||||
| ORD | Sale | 383 | 45.5800 GBP | ||||
| ORD | Sale | 400 | 45.1200 GBP | ||||
| ORD | Sale | 413 | 45.1500 GBP | ||||
| ORD | Sale | 424 | 45.2010 GBP | ||||
| ORD | Sale | 456 | 45.6500 GBP | ||||
| ORD | Sale | 477 | 45.6800 GBP | ||||
| ORD | Sale | 528 | 45.1700 GBP | ||||
| ORD | Sale | 556 | 45.3000 GBP | ||||
| ORD | Sale | 570 | 46.2900 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 236.8320 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 238.0325 USD | ||||
| ORD | Sale | 609 | 45.5893 GBP | ||||
| ORD | Sale | 622 | 45.2400 GBP | ||||
| ORD (traded as ADR) | Sale | 636 | 233.7396 USD | ||||
| ORD | Sale | 639 | 45.9100 GBP | ||||
| ORD | Sale | 645 | 45.2434 GBP | ||||
| ORD | Sale | 651 | 46.1700 GBP | ||||
| ORD | Sale | 653 | 45.0500 GBP | ||||
| ORD | Sale | 727 | 45.2700 GBP | ||||
| ORD | Sale | 753 | 46.0803 GBP | ||||
| ORD | Sale | 764 | 45.6000 GBP | ||||
| ORD (traded as ADR) | Sale | 846 | 233.6001 USD | ||||
| ORD | Sale | 858 | 45.0800 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 236.8000 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 236.9300 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 238.0000 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 238.0166 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 238.5860 USD | ||||
| ORD | Sale | 901 | 45.1900 GBP | ||||
| ORD | Sale | 951 | 45.2300 GBP | ||||
| ORD | Sale | 1,078 | 45.2000 GBP | ||||
| ORD | Sale | 1,092 | 45.1000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 238.0300 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 238.4400 USD | ||||
| ORD | Sale | 1,220 | 45.2600 GBP | ||||
| ORD | Sale | 1,616 | 45.1487 GBP | ||||
| ORD (traded as ADR) | Sale | 1,800 | 236.8266 USD | ||||
| ORD | Sale | 1,906 | 45.1100 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 238.0217 USD | ||||
| ORD | Sale | 2,132 | 45.0600 GBP | ||||
| ORD (traded as ADR) | Sale | 2,700 | 235.0700 USD | ||||
| ORD (traded as ADR) | Sale | 3,000 | 234.0260 USD | ||||
| ORD (traded as ADR) | Sale | 3,000 | 236.7560 USD | ||||
| ORD | Sale | 3,038 | 45.2500 GBP | ||||
| ORD (traded as ADR) | Sale | 3,900 | 236.7346 USD | ||||
| ORD (traded as ADR) | Sale | 5,700 | 234.5668 USD | ||||
| ORD (traded as ADR) | Sale | 5,700 | 236.1622 USD | ||||
| ORD | Sale | 6,015 | 45.2713 GBP | ||||
| ORD | Sale | 6,180 | 46.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 6,300 | 236.7214 USD | ||||
| ORD | Sale | 7,325 | 45.1403 GBP | ||||
| ORD (traded as ADR) | Sale | 7,500 | 237.1237 USD | ||||
| ORD (traded as ADR) | Sale | 7,500 | 237.9000 USD | ||||
| ORD | Sale | 8,058 | 45.2015 GBP | ||||
| ORD | Sale | 8,998 | 45.5273 GBP | ||||
| ORD | Sale | 9,132 | 45.3913 GBP | ||||
| ORD | Sale | 9,336 | 45.5716 GBP | ||||
| ORD | Sale | 10,859 | 45.3466 GBP | ||||
| ORD | Sale | 10,860 | 45.3730 GBP | ||||
| ORD (traded as ADR) | Sale | 11,100 | 236.2244 USD | ||||
| ORD (traded as ADR) | Sale | 12,000 | 238.3568 USD | ||||
| ORD | Sale | 13,844 | 45.8004 GBP | ||||
| ORD | Sale | 14,609 | 45.3346 GBP | ||||
| ORD | Sale | 15,835 | 45.4174 GBP | ||||
| ORD (traded as ADR) | Sale | 17,700 | 236.7607 USD | ||||
| ORD (traded as ADR) | Sale | 18,600 | 236.3612 USD | ||||
| ORD (traded as ADR) | Sale | 19,425 | 234.8452 USD | ||||
| ORD (traded as ADR) | Sale | 27,900 | 236.5337 USD | ||||
| ORD | Sale | 29,411 | 45.6282 GBP | ||||
| ORD | Sale | 29,447 | 45.3975 GBP | ||||
| ORD (traded as ADR) | Sale | 31,356 | 235.1968 USD | ||||
| ORD | Sale | 32,069 | 45.4855 GBP | ||||
| ORD | Sale | 32,148 | 45.3676 GBP | ||||
| ORD | Sale | 32,353 | 45.5892 GBP | ||||
| ORD | Sale | 50,000 | 45.5114 GBP | ||||
| ORD | Sale | 77,991 | 45.4490 GBP | ||||
| ORD | Sale | 101,502 | 45.7197 GBP | ||||
| ORD | Sale | 106,755 | 45.3837 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 | 196 | 45.6381 GBP | |||||
| ORD | SWAP | Long | 248 | 46.0396 GBP | |||||
| ORD | SWAP | Long | 361 | 45.2799 GBP | |||||
| ORD | SWAP | Long | 500 | 46.0000 GBP | |||||
| ORD | SWAP | Long | 641 | 46.0043 GBP | |||||
| ORD | CFD | Long | 645 | 45.2434 GBP | |||||
| ORD | CFD | Long | 2,500 | 46.3472 GBP | |||||
| ORD | CFD | Long | 1,616 | 45.1487 GBP | |||||
| ORD | SWAP | Long | 6,002 | 45.2847 GBP | |||||
| ORD | CFD | Long | 11,001 | 45.3161 GBP | |||||
| ORD | CFD | Long | 18,872 | 45.3732 GBP | |||||
| ORD | SWAP | Short | 15 | 46.3913 GBP | |||||
| ORD | SWAP | Short | 195 | 45.3617 GBP | |||||
| ORD | SWAP | Short | 500 | 46.0000 GBP | |||||
| ORD | CFD | Short | 636 | 45.9502 GBP | |||||
| ORD | CFD | Short | 636 | 45.9656 GBP | |||||
| ORD | SWAP | Short | 1,178 | 45.2100 GBP | |||||
| ORD | CFD | Short | 3,222 | 45.3073 GBP | |||||
| ORD | SWAP | Short | 3,349 | 46.0013 GBP | |||||
| ORD | CFD | Short | 5,788 | 45.2801 GBP | |||||
| ORD | SWAP | Short | 6,339 | 45.3391 GBP | |||||
| ORD | CFD | Short | 6,960 | 45.3843 GBP | |||||
| ORD | CFD | Short | 8,400 | 46.0041 GBP | |||||
| ORD | CFD | Short | 4,990 | 45.8995 GBP | |||||
| ORD | CFD | Short | 8,192 | 45.8780 GBP | |||||
| ORD | SWAP | Short | 64,000 | 45.4253 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 | 5,100 | 255 USD | American | 19 Jul 2014 | 4.5576 USD | ||||||||
| ADR | Call Options | Selling | 200 | 200 USD | American | 18 Oct 2014 | 40.7500 USD | ||||||||
| ADR | Call Options | Selling | 5,100 | 235 USD | American | 19 Jul 2014 | 13.3076 USD | ||||||||
| ADR | Call Options | Selling | 15,000 | 240 USD | American | 19 Jul 2014 | 9.5386 USD | ||||||||
| ADR | Call Options | Selling | 100 | 240 USD | American | 18 Oct 2014 | 18.9000 USD | ||||||||
| ADR | Call Options | Selling | 5,000 | 245 USD | American | 19 Jul 2014 | 8.0000 USD | ||||||||
| ADR | Put Options | Selling | 15,000 | 230 USD | American | 19 Jul 2014 | 7.5363 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: | 11 Jul 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 | |||||||||||||
| ORD | Call Options | Purchased | 2,000 | 3700.0000 GBP | European | 18 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,800 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -600 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -900 | 195.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 205.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 210.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 215.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -473 | 220.0000 | American | 18 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -1,400 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 220.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -500 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 400 | 110.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 500 | 130.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 400 | 140.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 150.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,300 | 165.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 600 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 170.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 6,700 | 175.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 200 | 185.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,200 | 200.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 100 | 200.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 210.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 1,500 | 215.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 113,000 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 200 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,100 | 175.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 185.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 195.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 5,900 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 134,000 | 255.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 7,100 | 260.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 270.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 280.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 280.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -300 | 150.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,400 | 155.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,500 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 165.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -5,200 | 170.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -900 | 180.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -100 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,600 | 190.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 200.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -473 | 220.0000 | American | 18 Jul 2014 | |||||||
| ADR | Call Options | Written | -900 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,900 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -100 | 230.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,600 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -22,600 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -289,600 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -20,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -10,000 | 245.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -600 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -176,800 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -18,100 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 260.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -300 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 275.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -300 | 285.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
BarclaysShire