26th Sep 2014 15:15
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: | 25 September 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ABBVIE INC | ||||
| of any other party to this offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number(%) | Number(%) | ||||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 10,595,304 | 1.80% | 4,658,849 | 0.79% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,120,207 | 0.36% | 3,779,199 | 0.64% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,557,300 | 0.26% | 1,931,400 | 0.33% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,272,811 | 2.42% | 10,369,448 | 1.76% | |||||||
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 (traded as ADR) | Purchase | 27 | 254.3400 USD | ||||
| ORD | Purchase | 34 | 52.3000 GBP | ||||
| ORD | Purchase | 72 | 52.4250 GBP | ||||
| ORD (traded as ADR) | Purchase | 75 | 259.0597 USD | ||||
| ORD | Purchase | 117 | 52.1673 GBP | ||||
| ORD | Purchase | 149 | 52.7320 GBP | ||||
| ORD (traded as ADR) | Purchase | 273 | 254.7445 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 254.8900 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 254.8997 USD | ||||
| ORD | Purchase | 325 | 52.6500 GBP | ||||
| ORD | Purchase | 391 | 52.4280 GBP | ||||
| ORD | Purchase | 397 | 52.6000 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 254.5800 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 254.6400 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 254.7450 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 254.8333 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 256.0530 USD | ||||
| ORD (traded as ADR) | Purchase | 684 | 254.6000 USD | ||||
| ORD | Purchase | 887 | 52.5000 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 254.3300 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 257.7833 USD | ||||
| ORD | Purchase | 932 | 52.4500 GBP | ||||
| ORD | Purchase | 1,000 | 52.7500 GBP | ||||
| ORD | Purchase | 1,045 | 52.3919 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 254.6380 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 257.9200 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 257.9215 USD | ||||
| ORD | Purchase | 1,441 | 52.3429 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 256.3440 USD | ||||
| ORD | Purchase | 1,913 | 52.4836 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 256.8071 USD | ||||
| ORD | Purchase | 2,354 | 52.5866 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,400 | 254.5801 USD | ||||
| ORD | Purchase | 2,727 | 52.5709 GBP | ||||
| ORD | Purchase | 3,135 | 52.4106 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 256.6063 USD | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 254.8461 USD | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 256.9300 USD | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 257.8785 USD | ||||
| ORD (traded as ADR) | Purchase | 4,398 | 257.0500 USD | ||||
| ORD | Purchase | 4,593 | 52.5343 GBP | ||||
| ORD | Purchase | 4,700 | 52.5223 GBP | ||||
| ORD | Purchase | 5,395 | 52.5354 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 255.7000 USD | ||||
| ORD | Purchase | 6,000 | 52.5441 GBP | ||||
| ORD | Purchase | 6,907 | 52.4652 GBP | ||||
| ORD | Purchase | 7,045 | 52.4618 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,500 | 255.4894 USD | ||||
| ORD (traded as ADR) | Purchase | 7,500 | 257.8688 USD | ||||
| ORD | Purchase | 7,997 | 52.5429 GBP | ||||
| ORD (traded as ADR) | Purchase | 8,769 | 258.3956 USD | ||||
| ORD | Purchase | 9,191 | 52.4846 GBP | ||||
| ORD | Purchase | 10,475 | 52.4000 GBP | ||||
| ORD (traded as ADR) | Purchase | 13,098 | 255.9208 USD | ||||
| ORD | Purchase | 18,351 | 52.4108 GBP | ||||
| ORD | Purchase | 19,247 | 52.5315 GBP | ||||
| ORD | Purchase | 22,908 | 52.4221 GBP | ||||
| ORD | Purchase | 24,950 | 52.3500 GBP | ||||
| ORD | Purchase | 35,514 | 52.4052 GBP | ||||
| ORD | Purchase | 37,038 | 52.5500 GBP | ||||
| ORD | Purchase | 40,152 | 52.8500 GBP | ||||
| ORD | Purchase | 49,655 | 52.3908 GBP | ||||
| ORD | Purchase | 122,380 | 52.3687 GBP | ||||
| ORD (traded as ADR) | Purchase | 134,757 | 255.6806 USD | ||||
| ORD (traded as ADR) | Sale | 27 | 254.3400 USD | ||||
| ORD | Sale | 34 | 52.3000 GBP | ||||
| ORD | Sale | 72 | 52.4250 GBP | ||||
| ORD | Sale | 144 | 52.8500 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 254.1900 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 255.4100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 256.1000 USD | ||||
| ORD | Sale | 325 | 52.6500 GBP | ||||
| ORD (traded as ADR) | Sale | 375 | 257.7631 USD | ||||
| ORD | Sale | 397 | 52.6000 GBP | ||||
| ORD (traded as ADR) | Sale | 420 | 254.9600 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 256.6200 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 256.8500 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.6025 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 257.6650 USD | ||||
| ORD | Sale | 887 | 52.5000 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 257.1900 USD | ||||
| ORD | Sale | 932 | 52.4500 GBP | ||||
| ORD | Sale | 1,000 | 52.7500 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 256.0702 USD | ||||
| ORD | Sale | 1,760 | 52.3500 GBP | ||||
| ORD | Sale | 1,892 | 52.4000 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 254.8391 USD | ||||
| ORD (traded as ADR) | Sale | 2,100 | 256.9300 USD | ||||
| ORD | Sale | 2,121 | 52.5405 GBP | ||||
| ORD (traded as ADR) | Sale | 2,400 | 254.5801 USD | ||||
| ORD (traded as ADR) | Sale | 2,700 | 254.4233 USD | ||||
| ORD | Sale | 3,096 | 52.5312 GBP | ||||
| ORD (traded as ADR) | Sale | 4,281 | 254.8190 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 255.6660 USD | ||||
| ORD | Sale | 5,802 | 52.5439 GBP | ||||
| ORD | Sale | 6,021 | 52.0750 GBP | ||||
| ORD (traded as ADR) | Sale | 6,300 | 255.5260 USD | ||||
| ORD (traded as ADR) | Sale | 7,218 | 255.1883 USD | ||||
| ORD | Sale | 7,234 | 52.5500 GBP | ||||
| ORD | Sale | 8,224 | 52.5096 GBP | ||||
| ORD | Sale | 9,274 | 52.4976 GBP | ||||
| ORD (traded as ADR) | Sale | 9,792 | 255.3988 USD | ||||
| ORD | Sale | 9,875 | 52.5394 GBP | ||||
| ORD (traded as ADR) | Sale | 10,776 | 255.0070 USD | ||||
| ORD (traded as ADR) | Sale | 11,469 | 258.0343 USD | ||||
| ORD | Sale | 11,909 | 52.4083 GBP | ||||
| ORD (traded as ADR) | Sale | 12,012 | 255.0585 USD | ||||
| ORD | Sale | 14,115 | 52.4546 GBP | ||||
| ORD (traded as ADR) | Sale | 15,000 | 257.8747 USD | ||||
| ORD | Sale | 15,714 | 52.7652 GBP | ||||
| ORD | Sale | 16,763 | 52.4287 GBP | ||||
| ORD | Sale | 21,510 | 52.4232 GBP | ||||
| ORD | Sale | 24,244 | 52.6984 GBP | ||||
| ORD (traded as ADR) | Sale | 26,196 | 255.9208 USD | ||||
| ORD | Sale | 26,289 | 52.4078 GBP | ||||
| ORD (traded as ADR) | Sale | 35,256 | 256.1181 USD | ||||
| ORD | Sale | 41,187 | 52.4932 GBP | ||||
| ORD (traded as ADR) | Sale | 50,886 | 255.9179 USD | ||||
| ORD | Sale | 55,221 | 52.3837 GBP | ||||
| ORD | Sale | 68,024 | 51.0284 GBP | ||||
| ORD | Sale | 95,121 | 52.4776 GBP | ||||
| ORD | Sale | 100,000 | 51.0783 GBP |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 3,232 | 52.4930 GBP | |||||
| ORD | SWAP | Long | 4,274 | 52.5274 GBP | |||||
| ORD | CFD | Long | 4,698 | 52.4422 GBP | |||||
| ORD | SWAP | Long | 6,146 | 52.5047 GBP | |||||
| ORD | CFD | Long | 16,837 | 52.3828 GBP | |||||
| ORD | CFD | Short | 119 | 52.1052 GBP | |||||
| ORD | SWAP | Short | 218 | 52.7364 GBP | |||||
| ORD | SWAP | Short | 1,045 | 52.3918 GBP | |||||
| ORD | CFD | Short | 1,441 | 52.3429 GBP | |||||
| ORD | SWAP | Short | 5,219 | 52.3756 GBP | |||||
| ORD | CFD | Short | 6,907 | 52.4652 GBP | |||||
| ORD | SWAP | Short | 51,325 | 52.3517 GBP | |||||
| ORD | CFD | Short | 27,561 | 52.4008 GBP |
(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? | YES | ||
| Date of disclosure: | 26 Sep 2014 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this from relates: |
2. OPTIONS AND DERIVATIVES
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ADR | Put Options | Purchased | -300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -2,900 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -900 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -26,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -10,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 275.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -2,000 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 290.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,000 | 100.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,100 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 6,100 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,500 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 190.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 5,100 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 30,700 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 220.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,700 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 2,200 | 245.0000 | 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 | Put Options | Written | 100 | 280.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,900 | 225.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 2,800 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 250.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 255.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 8,300 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,600 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,000 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 10,300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 374,600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,500 | 280.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 305.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 17 Jan 2015 | |||||||
| 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 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,300 | 195.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Written | -2,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -57,600 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,400 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,900 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,800 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -99,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -4,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -23,700 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -372,700 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 330.0000 | American | 17 Jan 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
BarclaysShire