10th Dec 2018 12:02
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Full name of discloser: | Barclays PLC. | |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
| |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | SHIRE PLC | |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 7 DEC 2018 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES TAKEDA PHARMACEUTICAL 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: | 9,438,222 | 1.03% | 1,702,827 | 0.19% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 186,222 | 0.02% | 7,980,162 | 0.87% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,123,200 | 0.12% | 975,200 | 0.11% | |||||||
| (4) | |||||||||||
| TOTAL: | 10,747,644 | 1.17% | 10,658,189 | 1.16% | |||||||
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 | ||||||||
| 5p ordinary | Purchase | 4 | 45.0550 GBP | ||||||
| 5p ordinary | Purchase | 12 | 45.5575 GBP | ||||||
| 5p ordinary | Purchase | 17 | 45.0552 GBP | ||||||
| 5p ordinary | Purchase | 30 | 45.0553 GBP | ||||||
| 5p ordinary | Purchase | 34 | 45.4800 GBP | ||||||
| 5p ordinary | Purchase | 38 | 45.3600 GBP | ||||||
| 5p ordinary | Purchase | 43 | 45.3300 GBP | ||||||
| 5p ordinary | Purchase | 53 | 45.5050 GBP | ||||||
| 5p ordinary | Purchase | 61 | 45.6300 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.6000 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.6050 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.6400 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.1550 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.2025 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.2200 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.2675 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.5850 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.5550 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.5475 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.5450 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.5350 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.5125 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.4325 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3775 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3950 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.4200 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3700 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3525 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3350 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.2925 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.2975 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3175 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.3250 GBP | ||||||
| 5p ordinary | Purchase | 66 | 45.1575 GBP | ||||||
| 5p ordinary | Purchase | 67 | 45.2850 GBP | ||||||
| 5p ordinary | Purchase | 97 | 45.6325 GBP | ||||||
| 5p ordinary | Purchase | 98 | 45.3650 GBP | ||||||
| 5p ordinary | Purchase | 100 | 45.1900 GBP | ||||||
| 5p ordinary | Purchase | 100 | 45.3975 GBP | ||||||
| 5p ordinary | Purchase | 104 | 45.0600 GBP | ||||||
| 5p ordinary | Purchase | 106 | 45.2700 GBP | ||||||
| 5p ordinary | Purchase | 109 | 45.5625 GBP | ||||||
| 5p ordinary | Purchase | 111 | 45.4650 GBP | ||||||
| 5p ordinary | Purchase | 113 | 45.2050 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.2300 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.3375 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.4400 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.5925 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.5600 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.6075 GBP | ||||||
| 5p ordinary | Purchase | 128 | 45.4750 GBP | ||||||
| 5p ordinary | Purchase | 138 | 45.0700 GBP | ||||||
| 5p ordinary | Purchase | 142 | 45.5000 GBP | ||||||
| 5p ordinary | Purchase | 142 | 45.5950 GBP | ||||||
| 5p ordinary | Purchase | 144 | 45.4275 GBP | ||||||
| 5p ordinary | Purchase | 146 | 45.2575 GBP | ||||||
| 5p ordinary | Purchase | 147 | 45.4125 GBP | ||||||
| 5p ordinary | Purchase | 159 | 45.3675 GBP | ||||||
| 5p ordinary | Purchase | 166 | 45.1950 GBP | ||||||
| 5p ordinary | Purchase | 168 | 45.2950 GBP | ||||||
| 5p ordinary | Purchase | 180 | 45.4350 GBP | ||||||
| 5p ordinary | Purchase | 193 | 45.3900 GBP | ||||||
| 5p ordinary | Purchase | 216 | 45.3025 GBP | ||||||
| 5p ordinary | Purchase | 234 | 45.5025 GBP | ||||||
| 5p ordinary | Purchase | 248 | 45.4450 GBP | ||||||
| 5p ordinary | Purchase | 258 | 45.6375 GBP | ||||||
| 5p ordinary | Purchase | 259 | 45.3515 GBP | ||||||
| 5p ordinary | Purchase | 369 | 45.3636 GBP | ||||||
| 5p ordinary | Purchase | 395 | 45.3129 GBP | ||||||
| 5p ordinary | Purchase | 399 | 45.2525 GBP | ||||||
| 5p ordinary | Purchase | 498 | 45.3767 GBP | ||||||
| 5p ordinary | Purchase | 965 | 45.3893 GBP | ||||||
| 5p ordinary | Purchase | 1,176 | 45.3955 GBP | ||||||
| 5p ordinary | Purchase | 1,271 | 45.3949 GBP | ||||||
| 5p ordinary | Purchase | 1,521 | 45.3559 GBP | ||||||
| 5p ordinary | Purchase | 1,597 | 45.3896 GBP | ||||||
| 5p ordinary | Purchase | 1,921 | 45.5327 GBP | ||||||
| 5p ordinary | Purchase | 1,942 | 45.3808 GBP | ||||||
| 5p ordinary | Purchase | 2,894 | 45.3790 GBP | ||||||
| 5p ordinary | Purchase | 7,255 | 45.3500 GBP | ||||||
| 5p ordinary | Purchase | 7,646 | 45.4510 GBP | ||||||
| 5p ordinary | Purchase | 7,808 | 45.3774 GBP | ||||||
| 5p ordinary | Purchase | 8,388 | 45.4290 GBP | ||||||
| 5p ordinary | Purchase | 10,737 | 45.3131 GBP | ||||||
| 5p ordinary | Purchase | 14,421 | 45.3813 GBP | ||||||
| 5p ordinary | Purchase | 14,747 | 45.4734 GBP | ||||||
| 5p ordinary | Purchase | 15,374 | 45.2344 GBP | ||||||
| 5p ordinary | Purchase | 15,885 | 45.2193 GBP | ||||||
| 5p ordinary | Purchase | 16,823 | 45.3352 GBP | ||||||
| 5p ordinary | Purchase | 21,153 | 45.3570 GBP | ||||||
| 5p ordinary | Purchase | 23,089 | 45.3766 GBP | ||||||
| 5p ordinary | Purchase | 25,000 | 45.2707 GBP | ||||||
| 5p ordinary | Purchase | 25,000 | 45.5227 GBP | ||||||
| 5p ordinary | Purchase | 25,000 | 45.5027 GBP | ||||||
| 5p ordinary | Purchase | 25,000 | 45.3726 GBP | ||||||
| 5p ordinary | Purchase | 25,000 | 45.3226 GBP | ||||||
| 5p ordinary | Purchase | 25,064 | 45.3225 GBP | ||||||
| 5p ordinary | Purchase | 25,563 | 45.4040 GBP | ||||||
| 5p ordinary | Purchase | 26,204 | 45.1681 GBP | ||||||
| 5p ordinary | Purchase | 26,668 | 45.1947 GBP | ||||||
| 5p ordinary | Purchase | 30,000 | 45.4804 GBP | ||||||
| 5p ordinary | Purchase | 32,360 | 45.2276 GBP | ||||||
| 5p ordinary | Purchase | 33,000 | 45.3327 GBP | ||||||
| 5p ordinary | Purchase | 44,972 | 45.3706 GBP | ||||||
| 5p ordinary | Purchase | 50,000 | 45.3878 GBP | ||||||
| 5p ordinary | Purchase | 50,000 | 45.2725 GBP | ||||||
| 5p ordinary | Purchase | 50,000 | 45.3303 GBP | ||||||
| 5p ordinary | Purchase | 56,490 | 45.3357 GBP | ||||||
| 5p ordinary | Purchase | 96,112 | 45.3654 GBP | ||||||
| 5p ordinary | Purchase | 125,981 | 45.3750 GBP | ||||||
| 5p ordinary | Purchase | 139,851 | 45.3644 GBP | ||||||
| 5p ordinary | Purchase | 233,381 | 45.3577 GBP | ||||||
| 5p ordinary | Sale | 12 | 45.5575 GBP | ||||||
| 5p ordinary | Sale | 38 | 45.3600 GBP | ||||||
| 5p ordinary | Sale | 43 | 45.3300 GBP | ||||||
| 5p ordinary | Sale | 53 | 45.5050 GBP | ||||||
| 5p ordinary | Sale | 61 | 45.6300 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.2525 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.2675 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.5850 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.2925 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.2975 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3175 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3225 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3250 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3350 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.2200 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.6050 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.2025 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.1550 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.5475 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.6400 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.5450 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.5350 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.5125 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3700 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3750 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3775 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.3950 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.4200 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.4325 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.5550 GBP | ||||||
| 5p ordinary | Sale | 66 | 45.1575 GBP | ||||||
| 5p ordinary | Sale | 66 | 45.2950 GBP | ||||||
| 5p ordinary | Sale | 67 | 45.2850 GBP | ||||||
| 5p ordinary | Sale | 90 | 45.3525 GBP | ||||||
| 5p ordinary | Sale | 97 | 45.1090 GBP | ||||||
| 5p ordinary | Sale | 97 | 45.6325 GBP | ||||||
| 5p ordinary | Sale | 100 | 45.3975 GBP | ||||||
| 5p ordinary | Sale | 104 | 45.0600 GBP | ||||||
| 5p ordinary | Sale | 106 | 45.2700 GBP | ||||||
| 5p ordinary | Sale | 109 | 45.5625 GBP | ||||||
| 5p ordinary | Sale | 111 | 45.4650 GBP | ||||||
| 5p ordinary | Sale | 113 | 45.2050 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.2300 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.3375 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.4400 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.4750 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.5600 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.5925 GBP | ||||||
| 5p ordinary | Sale | 128 | 45.6075 GBP | ||||||
| 5p ordinary | Sale | 138 | 45.0700 GBP | ||||||
| 5p ordinary | Sale | 142 | 45.5000 GBP | ||||||
| 5p ordinary | Sale | 142 | 45.5950 GBP | ||||||
| 5p ordinary | Sale | 144 | 45.4275 GBP | ||||||
| 5p ordinary | Sale | 146 | 45.2575 GBP | ||||||
| 5p ordinary | Sale | 147 | 45.4125 GBP | ||||||
| 5p ordinary | Sale | 159 | 45.3675 GBP | ||||||
| 5p ordinary | Sale | 166 | 45.1950 GBP | ||||||
| 5p ordinary | Sale | 180 | 45.4350 GBP | ||||||
| 5p ordinary | Sale | 193 | 45.3900 GBP | ||||||
| 5p ordinary | Sale | 216 | 45.3025 GBP | ||||||
| 5p ordinary | Sale | 234 | 45.5025 GBP | ||||||
| 5p ordinary | Sale | 248 | 45.4450 GBP | ||||||
| 5p ordinary | Sale | 258 | 45.6375 GBP | ||||||
| 5p ordinary | Sale | 265 | 45.5034 GBP | ||||||
| 5p ordinary | Sale | 434 | 45.4800 GBP | ||||||
| 5p ordinary | Sale | 515 | 45.2770 GBP | ||||||
| 5p ordinary | Sale | 782 | 45.3697 GBP | ||||||
| 5p ordinary | Sale | 797 | 45.4172 GBP | ||||||
| 5p ordinary | Sale | 849 | 45.3421 GBP | ||||||
| 5p ordinary | Sale | 1,029 | 45.3753 GBP | ||||||
| 5p ordinary | Sale | 1,223 | 45.4403 GBP | ||||||
| 5p ordinary | Sale | 1,634 | 45.5027 GBP | ||||||
| 5p ordinary | Sale | 3,368 | 45.5106 GBP | ||||||
| 5p ordinary | Sale | 3,463 | 45.4288 GBP | ||||||
| 5p ordinary | Sale | 4,099 | 45.5068 GBP | ||||||
| 5p ordinary | Sale | 5,214 | 45.3903 GBP | ||||||
| 5p ordinary | Sale | 6,084 | 45.2787 GBP | ||||||
| 5p ordinary | Sale | 8,385 | 45.4291 GBP | ||||||
| 5p ordinary | Sale | 10,208 | 45.4718 GBP | ||||||
| 5p ordinary | Sale | 11,187 | 45.5330 GBP | ||||||
| 5p ordinary | Sale | 13,945 | 46.1000 GBP | ||||||
| 5p ordinary | Sale | 17,288 | 45.3147 GBP | ||||||
| 5p ordinary | Sale | 20,000 | 45.1368 GBP | ||||||
| 5p ordinary | Sale | 20,896 | 45.3490 GBP | ||||||
| 5p ordinary | Sale | 24,145 | 45.3642 GBP | ||||||
| 5p ordinary | Sale | 24,915 | 45.4070 GBP | ||||||
| 5p ordinary | Sale | 95,228 | 45.3650 GBP | ||||||
| 5p ordinary | Sale | 139,694 | 45.3442 GBP | ||||||
| 5p ordinary | Sale | 146,604 | 45.3583 GBP | ||||||
| 5p ordinary | Sale | 559,595 | 45.7100 GBP | ||||||
| ADR | Purchase | 14 | 172.9300 USD | ||||||
| ADR | Purchase | 32 | 172.7200 USD | ||||||
| ADR | Purchase | 100 | 173.2900 USD | ||||||
| ADR | Purchase | 100 | 173.7100 USD | ||||||
| ADR | Purchase | 100 | 173.3697 USD | ||||||
| ADR | Purchase | 100 | 172.7800 USD | ||||||
| ADR | Purchase | 100 | 172.1100 USD | ||||||
| ADR | Purchase | 100 | 173.3700 USD | ||||||
| ADR | Purchase | 100 | 172.9500 USD | ||||||
| ADR | Purchase | 100 | 174.2750 USD | ||||||
| ADR | Purchase | 100 | 172.6500 USD | ||||||
| ADR | Purchase | 100 | 173.1300 USD | ||||||
| ADR | Purchase | 148 | 173.1194 USD | ||||||
| ADR | Purchase | 177 | 173.4066 USD | ||||||
| ADR | Purchase | 198 | 173.4642 USD | ||||||
| ADR | Purchase | 200 | 173.2150 USD | ||||||
| ADR | Purchase | 200 | 173.2000 USD | ||||||
| ADR | Purchase | 200 | 173.0200 USD | ||||||
| ADR | Purchase | 200 | 174.3400 USD | ||||||
| ADR | Purchase | 200 | 174.1750 USD | ||||||
| ADR | Purchase | 200 | 173.4800 USD | ||||||
| ADR | Purchase | 254 | 174.1515 USD | ||||||
| ADR | Purchase | 300 | 173.1466 USD | ||||||
| ADR | Purchase | 300 | 174.1166 USD | ||||||
| ADR | Purchase | 310 | 174.3500 USD | ||||||
| ADR | Purchase | 600 | 174.3300 USD | ||||||
| ADR | Purchase | 606 | 173.0166 USD | ||||||
| ADR | Purchase | 683 | 172.7335 USD | ||||||
| ADR | Purchase | 1,000 | 172.6429 USD | ||||||
| ADR | Purchase | 1,062 | 172.7500 USD | ||||||
| ADR | Purchase | 1,200 | 173.7131 USD | ||||||
| ADR | Purchase | 1,300 | 172.8023 USD | ||||||
| ADR | Purchase | 1,800 | 174.0729 USD | ||||||
| ADR | Purchase | 1,903 | 173.3615 USD | ||||||
| ADR | Purchase | 2,090 | 174.2399 USD | ||||||
| ADR | Purchase | 2,520 | 173.5228 USD | ||||||
| ADR | Purchase | 3,605 | 173.4173 USD | ||||||
| ADR | Purchase | 3,954 | 174.2489 USD | ||||||
| ADR | Purchase | 6,100 | 173.5218 USD | ||||||
| ADR | Purchase | 6,703 | 173.2867 USD | ||||||
| ADR | Purchase | 7,100 | 173.5581 USD | ||||||
| ADR | Purchase | 12,904 | 173.6373 USD | ||||||
| ADR | Purchase | 16,852 | 172.8398 USD | ||||||
| ADR | Sale | 100 | 173.1400 USD | ||||||
| ADR | Sale | 100 | 174.5700 USD | ||||||
| ADR | Sale | 100 | 173.9100 USD | ||||||
| ADR | Sale | 100 | 172.7800 USD | ||||||
| ADR | Sale | 100 | 173.2700 USD | ||||||
| ADR | Sale | 200 | 173.6450 USD | ||||||
| ADR | Sale | 200 | 173.4800 USD | ||||||
| ADR | Sale | 200 | 173.1500 USD | ||||||
| ADR | Sale | 300 | 173.9066 USD | ||||||
| ADR | Sale | 300 | 173.4550 USD | ||||||
| ADR | Sale | 301 | 173.5020 USD | ||||||
| ADR | Sale | 319 | 173.5127 USD | ||||||
| ADR | Sale | 400 | 172.7250 USD | ||||||
| ADR | Sale | 400 | 173.1025 USD | ||||||
| ADR | Sale | 400 | 173.0775 USD | ||||||
| ADR | Sale | 400 | 172.8175 USD | ||||||
| ADR | Sale | 400 | 172.8150 USD | ||||||
| ADR | Sale | 542 | 173.4594 USD | ||||||
| ADR | Sale | 600 | 172.8202 USD | ||||||
| ADR | Sale | 894 | 172.7290 USD | ||||||
| ADR | Sale | 906 | 173.0949 USD | ||||||
| ADR | Sale | 1,062 | 172.7500 USD | ||||||
| ADR | Sale | 1,100 | 173.7990 USD | ||||||
| ADR | Sale | 1,112 | 173.6323 USD | ||||||
| ADR | Sale | 1,133 | 173.3970 USD | ||||||
| ADR | Sale | 1,252 | 173.3574 USD | ||||||
| ADR | Sale | 1,300 | 172.9612 USD | ||||||
| ADR | Sale | 1,334 | 173.7301 USD | ||||||
| ADR | Sale | 1,550 | 172.7381 USD | ||||||
| ADR | Sale | 1,700 | 173.1779 USD | ||||||
| ADR | Sale | 1,800 | 174.0729 USD | ||||||
| ADR | Sale | 2,412 | 173.3990 USD | ||||||
| ADR | Sale | 3,600 | 172.9525 USD | ||||||
| ADR | Sale | 4,157 | 173.6067 USD | ||||||
| ADR | Sale | 4,157 | 173.6028 USD | ||||||
| ADR | Sale | 5,300 | 173.6966 USD | ||||||
| ADR | Sale | 5,800 | 172.8186 USD | ||||||
| ADR | Sale | 6,500 | 173.6090 USD | ||||||
| ADR | Sale | 7,908 | 174.2489 USD | ||||||
| ADR | Sale | 10,020 | 173.3034 USD | ||||||
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | SWAP | Long | 9 | 45.5500 GBP | |||||
| 5p ordinary | SWAP | Long | 402 | 45.3406 GBP | |||||
| 5p ordinary | SWAP | Long | 463 | 45.3017 GBP | |||||
| 5p ordinary | CFD | Long | 515 | 45.2770 GBP | |||||
| 5p ordinary | CFD | Long | 603 | 45.2391 GBP | |||||
| 5p ordinary | CFD | Long | 849 | 45.3421 GBP | |||||
| 5p ordinary | CFD | Long | 1,188 | 45.3627 GBP | |||||
| 5p ordinary | SWAP | Long | 4,182 | 45.3683 GBP | |||||
| 5p ordinary | CFD | Long | 6,084 | 45.2787 GBP | |||||
| 5p ordinary | CFD | Long | 13,945 | 46.1000 GBP | |||||
| 5p ordinary | CFD | Long | 20,000 | 45.1368 GBP | |||||
| 5p ordinary | CFD | Long | 20,896 | 45.3490 GBP | |||||
| 5p ordinary | SWAP | Long | 52,247 | 45.3478 GBP | |||||
| 5p ordinary | CFD | Long | 104,939 | 45.3336 GBP | |||||
| 5p ordinary | SWAP | Long | 559,595 | 45.7100 GBP | |||||
| 5p ordinary | CFD | Short | 53 | 45.1241 GBP | |||||
| 5p ordinary | CFD | Short | 129 | 45.4841 GBP | |||||
| 5p ordinary | SWAP | Short | 225 | 45.3326 GBP | |||||
| 5p ordinary | SWAP Expires 11/06/2020 | Short | 369 | 45.3636 GBP | |||||
| 5p ordinary | CFD | Short | 1,646 | 45.2733 GBP | |||||
| 5p ordinary | CFD | Short | 1,942 | 45.3808 GBP | |||||
| 5p ordinary | SWAP | Short | 1,978 | 45.4111 GBP | |||||
| 5p ordinary | CFD | Short | 2,115 | 45.3035 GBP | |||||
| 5p ordinary | CFD | Short | 2,378 | 45.3980 GBP | |||||
| 5p ordinary | CFD | Short | 2,894 | 45.3790 GBP | |||||
| 5p ordinary | CFD | Short | 3,000 | 45.3989 GBP | |||||
| 5p ordinary | CFD | Short | 3,000 | 45.6006 GBP | |||||
| 5p ordinary | CFD | Short | 3,500 | 45.3813 GBP | |||||
| 5p ordinary | CFD | Short | 4,312 | 45.3387 GBP | |||||
| 5p ordinary | CFD | Short | 4,650 | 45.2913 GBP | |||||
| 5p ordinary | CFD | Short | 5,235 | 45.1602 GBP | |||||
| 5p ordinary | CFD | Short | 5,235 | 45.2026 GBP | |||||
| 5p ordinary | CFD | Short | 6,100 | 45.2183 GBP | |||||
| 5p ordinary | CFD | Short | 6,875 | 45.4265 GBP | |||||
| 5p ordinary | SWAP | Short | 8,692 | 45.3873 GBP | |||||
| 5p ordinary | CFD | Short | 8,785 | 45.3635 GBP | |||||
| 5p ordinary | CFD | Short | 9,238 | 45.4806 GBP | |||||
| 5p ordinary | CFD | Short | 10,737 | 45.3130 GBP | |||||
| 5p ordinary | CFD | Short | 14,747 | 45.4734 GBP | |||||
| 5p ordinary | CFD | Short | 16,823 | 45.3352 GBP | |||||
| 5p ordinary | CFD | Short | 21,153 | 45.3570 GBP | |||||
| 5p ordinary | CFD | Short | 22,497 | 45.3835 GBP | |||||
| 5p ordinary | CFD | Short | 24,386 | 45.3199 GBP | |||||
| 5p ordinary | SWAP | Short | 25,000 | 45.2707 GBP | |||||
| 5p ordinary | SWAP | Short | 25,000 | 45.3225 GBP | |||||
| 5p ordinary | SWAP | Short | 25,000 | 45.3226 GBP | |||||
| 5p ordinary | SWAP | Short | 25,000 | 45.3726 GBP | |||||
| 5p ordinary | SWAP | Short | 25,000 | 45.5027 GBP | |||||
| 5p ordinary | SWAP | Short | 25,000 | 45.5227 GBP | |||||
| 5p ordinary | SWAP | Short | 27,712 | 45.3500 GBP | |||||
| 5p ordinary | CFD | Short | 30,000 | 45.4804 GBP | |||||
| 5p ordinary | CFD | Short | 33,000 | 45.3327 GBP | |||||
| 5p ordinary | SWAP | Short | 34,108 | 45.3481 GBP | |||||
| 5p ordinary | SWAP | Short | 50,000 | 45.2725 GBP | |||||
| 5p ordinary | CFD | Short | 50,000 | 45.3302 GBP | |||||
| 5p ordinary | CFD | Short | 50,000 | 45.3878 GBP | |||||
| 5p ordinary | SWAP | Short | 55,989 | 45.3803 GBP | |||||
| 5p ordinary | SWAP | Short | 100,000 | 45.1992 GBP | |||||
| 5p ordinary | CFD | Short | 101,531 | 45.3883 GBP | |||||
| 5p ordinary | SWAP Expires 11/06/2020 | Short | 139,851 | 45.3644 GBP |
(c) Stock-settled derivative transactions (including options)
(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 | 300 | 173 USD | American | 7 Dec 2018 | 1.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 100 | 200 USD | American | 15 Jan 2021 | 3.3000 USD | ||||||||
| ADR | Put Options | Purchasing | 200 | 160 USD | American | 15 Jan 2021 | 5.4000 USD | ||||||||
| ADR | Put Options | Purchasing | 3,800 | 165 USD | American | 18 Jan 2019 | 1.4500 USD | ||||||||
| ADR | Put Options | Purchasing | 4,800 | 170 USD | American | 14 Dec 2018 | 0.7000 USD | ||||||||
| ADR | Put Options | Purchasing | 500 | 170 USD | American | 18 Apr 2019 | 5.9000 USD |
(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: | 10 DEC 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 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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Full name of person making disclosure: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | SHIRE PLC |
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 | 100 | 195.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 185.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 190.0000 | American | 4 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 180.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 173.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 400 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 600 | 193.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 900 | 195.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 1,000 | 190.0000 | American | 11 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 230.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,900 | 185.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 1,900 | 175.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,100 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,800 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 4,800 | 180.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 5,700 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 6,000 | 193.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,200 | 173.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 8,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 9,200 | 200.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 11,200 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 15,000 | 183.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 18,200 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 20,300 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 22,300 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 23,900 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 138,200 | 190.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -42,400 | 200.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -34,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -33,600 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -26,800 | 178.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -22,500 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -15,000 | 175.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,700 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -5,000 | 178.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -3,900 | 170.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -3,800 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,400 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,500 | 210.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 165.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -600 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -277,200 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -157,900 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -43,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -20,000 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -15,200 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,300 | 165.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,800 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,800 | 170.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,500 | 160.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 130.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -2,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 70.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 175.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 65.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 75.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 195.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -100 | 168.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 148.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 300 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 400 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 163.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 900 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 900 | 160.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 140.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 147.0000 | American | 28 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,200 | 173.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 1,800 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,900 | 168.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 2,100 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 4,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 4,400 | 170.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 5,100 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 7,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 14,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 15,200 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 17,800 | 165.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 20,300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 26,600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 27,500 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 46,400 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 157,900 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 278,300 | 145.0000 | American | 0 Jan 1900 |
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/20181210005345/en/
Copyright Business Wire 2018
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