24th Oct 2018 13:53
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 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: | 23 October 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | TAKEDA PHARMACEUTICAL CO LTD |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 4,162,328 | 0.46% | 2,789,395 | 0.30% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 291,324 | 0.03% | 3,328,870 | 0.36% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 238,900 | 0.03% | 277,300 | 0.03% | |||||||
| TOTAL: | 4,692,552 | 0.51% | 6,395,565 | 0.70% | |||||||
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 | 44.8750 GBP | ||||
| 5p ordinary | Purchase | 39 | 44.8450 GBP | ||||
| 5p ordinary | Purchase | 44 | 44.9650 GBP | ||||
| 5p ordinary | Purchase | 55 | 44.8600 GBP | ||||
| 5p ordinary | Purchase | 84 | 44.8500 GBP | ||||
| 5p ordinary | Purchase | 356 | 44.8126 GBP | ||||
| 5p ordinary | Purchase | 1,173 | 44.8901 GBP | ||||
| 5p ordinary | Purchase | 2,428 | 44.9663 GBP | ||||
| 5p ordinary | Purchase | 2,962 | 45.1474 GBP | ||||
| 5p ordinary | Purchase | 3,347 | 44.9146 GBP | ||||
| 5p ordinary | Purchase | 4,205 | 44.9404 GBP | ||||
| 5p ordinary | Purchase | 4,681 | 44.6693 GBP | ||||
| 5p ordinary | Purchase | 5,729 | 44.9213 GBP | ||||
| 5p ordinary | Purchase | 7,665 | 45.0192 GBP | ||||
| 5p ordinary | Purchase | 12,500 | 45.0150 GBP | ||||
| 5p ordinary | Purchase | 12,971 | 44.9262 GBP | ||||
| 5p ordinary | Purchase | 28,003 | 44.6600 GBP | ||||
| 5p ordinary | Purchase | 31,343 | 44.9514 GBP | ||||
| 5p ordinary | Purchase | 34,639 | 44.7690 GBP | ||||
| 5p ordinary | Purchase | 68,645 | 44.6605 GBP | ||||
| 5p ordinary | Purchase | 96,681 | 44.8650 GBP | ||||
| 5p ordinary | Purchase | 109,959 | 44.9097 GBP | ||||
| 5p ordinary | Purchase | 336,940 | 44.8740 GBP | ||||
| 5p ordinary | Sale | 4 | 44.8750 GBP | ||||
| 5p ordinary | Sale | 39 | 44.8450 GBP | ||||
| 5p ordinary | Sale | 58 | 45.0102 GBP | ||||
| 5p ordinary | Sale | 84 | 44.8500 GBP | ||||
| 5p ordinary | Sale | 314 | 44.6571 GBP | ||||
| 5p ordinary | Sale | 461 | 44.7801 GBP | ||||
| 5p ordinary | Sale | 593 | 44.8804 GBP | ||||
| 5p ordinary | Sale | 896 | 45.0171 GBP | ||||
| 5p ordinary | Sale | 1,478 | 44.8284 GBP | ||||
| 5p ordinary | Sale | 1,900 | 44.9723 GBP | ||||
| 5p ordinary | Sale | 1,964 | 44.6620 GBP | ||||
| 5p ordinary | Sale | 2,337 | 44.9656 GBP | ||||
| 5p ordinary | Sale | 2,351 | 45.0094 GBP | ||||
| 5p ordinary | Sale | 2,913 | 45.2207 GBP | ||||
| 5p ordinary | Sale | 3,173 | 44.9730 GBP | ||||
| 5p ordinary | Sale | 3,347 | 44.9146 GBP | ||||
| 5p ordinary | Sale | 7,825 | 44.9078 GBP | ||||
| 5p ordinary | Sale | 8,231 | 44.9649 GBP | ||||
| 5p ordinary | Sale | 9,239 | 44.9346 GBP | ||||
| 5p ordinary | Sale | 9,433 | 45.2178 GBP | ||||
| 5p ordinary | Sale | 29,447 | 44.9419 GBP | ||||
| 5p ordinary | Sale | 30,255 | 44.9562 GBP | ||||
| 5p ordinary | Sale | 61,237 | 44.9801 GBP | ||||
| 5p ordinary | Sale | 62,116 | 44.7029 GBP | ||||
| 5p ordinary | Sale | 76,909 | 44.6600 GBP | ||||
| 5p ordinary | Sale | 455,612 | 44.8776 GBP | ||||
| ADR | Purchase | 11 | 174.8100 USD | ||||
| ADR | Purchase | 50 | 173.8300 USD | ||||
| ADR | Purchase | 59 | 174.4300 USD | ||||
| ADR | Purchase | 63 | 174.2800 USD | ||||
| ADR | Purchase | 100 | 174.2497 USD | ||||
| ADR | Purchase | 100 | 174.1900 USD | ||||
| ADR | Purchase | 100 | 175.0600 USD | ||||
| ADR | Purchase | 125 | 174.5900 USD | ||||
| ADR | Purchase | 200 | 175.2700 USD | ||||
| ADR | Purchase | 200 | 175.0900 USD | ||||
| ADR | Purchase | 200 | 176.0850 USD | ||||
| ADR | Purchase | 200 | 174.8825 USD | ||||
| ADR | Purchase | 300 | 176.6900 USD | ||||
| ADR | Purchase | 445 | 176.0006 USD | ||||
| ADR | Purchase | 450 | 175.5722 USD | ||||
| ADR | Purchase | 700 | 174.3257 USD | ||||
| ADR | Purchase | 873 | 175.0721 USD | ||||
| ADR | Purchase | 920 | 174.5250 USD | ||||
| ADR | Purchase | 1,327 | 175.4038 USD | ||||
| ADR | Purchase | 1,750 | 174.4920 USD | ||||
| ADR | Purchase | 3,500 | 175.2777 USD | ||||
| ADR | Purchase | 4,168 | 176.1300 USD | ||||
| ADR | Purchase | 4,300 | 175.0865 USD | ||||
| ADR | Purchase | 5,600 | 174.3316 USD | ||||
| ADR | Purchase | 5,955 | 174.9159 USD | ||||
| ADR | Purchase | 8,078 | 175.0903 USD | ||||
| ADR | Sale | 45 | 176.0400 USD | ||||
| ADR | Sale | 50 | 175.1200 USD | ||||
| ADR | Sale | 59 | 174.4300 USD | ||||
| ADR | Sale | 74 | 174.3587 USD | ||||
| ADR | Sale | 100 | 174.7600 USD | ||||
| ADR | Sale | 100 | 176.0450 USD | ||||
| ADR | Sale | 200 | 176.5900 USD | ||||
| ADR | Sale | 200 | 176.0850 USD | ||||
| ADR | Sale | 400 | 174.8450 USD | ||||
| ADR | Sale | 400 | 174.6850 USD | ||||
| ADR | Sale | 554 | 176.6480 USD | ||||
| ADR | Sale | 650 | 174.4715 USD | ||||
| ADR | Sale | 800 | 175.8678 USD | ||||
| ADR | Sale | 1,200 | 175.7997 USD | ||||
| ADR | Sale | 1,798 | 175.2981 USD | ||||
| ADR | Sale | 2,300 | 175.0053 USD | ||||
| ADR | Sale | 2,675 | 174.4440 USD | ||||
| ADR | Sale | 3,200 | 175.4246 USD | ||||
| ADR | Sale | 3,500 | 174.9079 USD | ||||
| ADR | Sale | 4,168 | 176.1300 USD | ||||
| ADR | Sale | 5,026 | 174.9240 USD | ||||
| ADR | Sale | 5,600 | 174.3317 USD | ||||
| ADR | Sale | 7,075 | 174.8648 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | CFD | Long | 18 | 44.7800 GBP | |||||
| 5p ordinary | SWAP | Long | 39 | 44.8451 GBP | |||||
| 5p ordinary | CFD | Long | 314 | 44.6571 GBP | |||||
| 5p ordinary | CFD | Long | 443 | 44.7801 GBP | |||||
| 5p ordinary | SWAP | Long | 530 | 44.7397 GBP | |||||
| 5p ordinary | CFD | Long | 788 | 45.1972 GBP | |||||
| 5p ordinary | CFD | Long | 886 | 45.0019 GBP | |||||
| 5p ordinary | CFD | Long | 1,478 | 44.8284 GBP | |||||
| 5p ordinary | CFD | Long | 2,125 | 45.2294 GBP | |||||
| 5p ordinary | CFD | Long | 3,197 | 45.0591 GBP | |||||
| 5p ordinary | SWAP | Long | 6,441 | 45.0603 GBP | |||||
| 5p ordinary | SWAP | Long | 7,721 | 44.6600 GBP | |||||
| 5p ordinary | CFD | Long | 7,825 | 44.9078 GBP | |||||
| 5p ordinary | SWAP | Long | 28,162 | 44.8964 GBP | |||||
| 5p ordinary | SWAP | Long | 30,951 | 44.7110 GBP | |||||
| 5p ordinary | CFD | Short | 36 | 44.8125 GBP | |||||
| 5p ordinary | SWAP | Short | 44 | 44.9650 GBP | |||||
| 5p ordinary | SWAP | Short | 132 | 44.9683 GBP | |||||
| 5p ordinary | CFD | Short | 320 | 44.8126 GBP | |||||
| 5p ordinary | CFD | Short | 1,032 | 44.8460 GBP | |||||
| 5p ordinary | CFD | Short | 2,428 | 44.9663 GBP | |||||
| 5p ordinary | CFD | Short | 2,962 | 45.1474 GBP | |||||
| ADR | SWAP Expires 27/04/2020 | Short | 3,200 | 175.4282 USD | |||||
| 5p ordinary | CFD | Short | 6,162 | 44.6640 GBP | |||||
| 5p ordinary | CFD | Short | 9,950 | 44.6600 GBP | |||||
| 5p ordinary | SWAP | Short | 9,950 | 44.6600 GBP | |||||
| 5p ordinary | SWAP | Short | 20,707 | 44.6788 GBP | |||||
| 5p ordinary | SWAP | Short | 34,639 | 44.7690 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 | 1,200 | 178 USD | American | 30 Nov 2018 | 3.5900 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: | 24 Oct 2018 | |
| Contact name: | Large Holdings Regulatory Operations | |
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | |
| are being disclosed: | ||
| Name of offeror/offeree in relation to whose | SHIRE PLC | |
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| 5p ordinary | Call Options | Written | -125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 180.0000 | American | 26 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 190.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | 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 | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 178.0000 | American | 30 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,200 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,900 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 15,300 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 21,700 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -18,400 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -15,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -100 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -18,800 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -3,000 | 155.0000 | American | 16 Nov 2018 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| 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 | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| 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 | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 175.0000 | American | 16 Nov 2018 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -100 | 155.0000 | American | 26 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 168.0000 | American | 26 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 7,500 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 7,800 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 9,000 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 |
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/20181024005502/en/
Copyright Business Wire 2018
Related Shares:
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