8th Jul 2014 16:08
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: | 7 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: | 6,129,647 | 1.04% | 2,694,235 | 0.46% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 750,248 | 0.13% | 1,553,062 | 0.26% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 160,700 | 0.03% | 331,338 | 0.06% | |||||||
| (4) | TOTAL: | ||||||||||
| 7,040,595 | 1.20% | 4,578,635 | 0.78% | ||||||||
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 | 3 | 46.4290 GBP | ||||
| ORD | Purchase | 15 | 46.3710 GBP | ||||
| ORD | Purchase | 30 | 46.4360 GBP | ||||
| ORD | Purchase | 30 | 46.4650 GBP | ||||
| ORD | Purchase | 30 | 46.5000 GBP | ||||
| ORD | Purchase | 44 | 46.5900 GBP | ||||
| ORD | Purchase | 59 | 46.2800 GBP | ||||
| ORD | Purchase | 65 | 46.3900 GBP | ||||
| ORD | Purchase | 89 | 46.5700 GBP | ||||
| ORD | Purchase | 102 | 46.4100 GBP | ||||
| ORD | Purchase | 113 | 46.6000 GBP | ||||
| ORD | Purchase | 146 | 46.5300 GBP | ||||
| ORD | Purchase | 168 | 46.4400 GBP | ||||
| ORD | Purchase | 187 | 46.3400 GBP | ||||
| ORD | Purchase | 215 | 46.4080 GBP | ||||
| ORD | Purchase | 219 | 46.5500 GBP | ||||
| ORD | Purchase | 235 | 46.4700 GBP | ||||
| ORD | Purchase | 244 | 46.5600 GBP | ||||
| ORD | Purchase | 282 | 46.3700 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 236.4160 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 236.4300 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 236.4550 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 236.5000 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 236.5620 USD | ||||
| ORD | Purchase | 301 | 46.5100 GBP | ||||
| ORD (traded as ADR) | Purchase | 348 | 237.3000 USD | ||||
| ORD | Purchase | 427 | 46.4200 GBP | ||||
| ORD | Purchase | 452 | 46.4780 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 237.0550 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 237.2000 USD | ||||
| ORD | Purchase | 672 | 46.4000 GBP | ||||
| ORD | Purchase | 769 | 46.4893 GBP | ||||
| ORD | Purchase | 834 | 46.4300 GBP | ||||
| ORD | Purchase | 906 | 46.4388 GBP | ||||
| ORD | Purchase | 1,000 | 46.3119 GBP | ||||
| ORD | Purchase | 1,183 | 46.4647 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 237.7150 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 238.3766 USD | ||||
| ORD | Purchase | 1,268 | 46.3800 GBP | ||||
| ORD | Purchase | 1,335 | 46.4600 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,503 | 238.7754 USD | ||||
| ORD | Purchase | 1,613 | 46.4307 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 237.1870 USD | ||||
| ORD | Purchase | 1,960 | 46.4900 GBP | ||||
| ORD | Purchase | 1,966 | 46.4099 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,103 | 238.2757 USD | ||||
| ORD (traded as ADR) | Purchase | 2,400 | 238.5837 USD | ||||
| ORD | Purchase | 2,687 | 46.3825 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 238.2552 USD | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 238.5890 USD | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 237.7736 USD | ||||
| ORD | Purchase | 3,736 | 46.4105 GBP | ||||
| ORD | Purchase | 3,808 | 46.4309 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 238.8367 USD | ||||
| ORD | Purchase | 6,633 | 46.4182 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,500 | 237.3340 USD | ||||
| ORD | Purchase | 7,943 | 46.3820 GBP | ||||
| ORD | Purchase | 9,217 | 46.6200 GBP | ||||
| ORD (traded as ADR) | Purchase | 9,300 | 237.1835 USD | ||||
| ORD (traded as ADR) | Purchase | 10,800 | 238.0225 USD | ||||
| ORD | Purchase | 12,047 | 46.3807 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,300 | 238.4683 USD | ||||
| ORD | Purchase | 14,000 | 46.4318 GBP | ||||
| ORD | Purchase | 14,198 | 46.4800 GBP | ||||
| ORD | Purchase | 16,340 | 46.3361 GBP | ||||
| ORD (traded as ADR) | Purchase | 18,900 | 237.9396 USD | ||||
| ORD | Purchase | 21,741 | 46.4555 GBP | ||||
| ORD | Purchase | 29,514 | 46.3855 GBP | ||||
| ORD | Purchase | 45,622 | 46.4227 GBP | ||||
| ORD | Sale | 3 | 46.4290 GBP | ||||
| ORD (traded as ADR) | Sale | 3 | 237.3200 USD | ||||
| ORD | Sale | 15 | 46.3710 GBP | ||||
| ORD | Sale | 30 | 46.4650 GBP | ||||
| ORD | Sale | 44 | 46.5900 GBP | ||||
| ORD | Sale | 59 | 46.2800 GBP | ||||
| ORD | Sale | 65 | 46.3900 GBP | ||||
| ORD | Sale | 89 | 46.4081 GBP | ||||
| ORD | Sale | 89 | 46.5700 GBP | ||||
| ORD | Sale | 102 | 46.4100 GBP | ||||
| ORD | Sale | 113 | 46.6000 GBP | ||||
| ORD | Sale | 146 | 46.5300 GBP | ||||
| ORD | Sale | 168 | 46.4400 GBP | ||||
| ORD | Sale | 187 | 46.3400 GBP | ||||
| ORD | Sale | 219 | 46.5500 GBP | ||||
| ORD | Sale | 235 | 46.4700 GBP | ||||
| ORD | Sale | 236 | 46.4800 GBP | ||||
| ORD | Sale | 244 | 46.5600 GBP | ||||
| ORD | Sale | 272 | 46.5172 GBP | ||||
| ORD | Sale | 282 | 46.3700 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 236.5620 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 238.8100 USD | ||||
| ORD | Sale | 369 | 46.5200 GBP | ||||
| ORD (traded as ADR) | Sale | 420 | 237.1271 USD | ||||
| ORD | Sale | 427 | 46.4200 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 236.5400 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 237.2000 USD | ||||
| ORD | Sale | 630 | 46.5000 GBP | ||||
| ORD | Sale | 630 | 46.5100 GBP | ||||
| ORD | Sale | 636 | 46.4452 GBP | ||||
| ORD | Sale | 669 | 46.4704 GBP | ||||
| ORD | Sale | 834 | 46.4300 GBP | ||||
| ORD | Sale | 901 | 46.4833 GBP | ||||
| ORD | Sale | 1,072 | 46.4000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 238.9000 USD | ||||
| ORD (traded as ADR) | Sale | 1,209 | 237.8857 USD | ||||
| ORD | Sale | 1,261 | 46.3396 GBP | ||||
| ORD | Sale | 1,268 | 46.3800 GBP | ||||
| ORD | Sale | 1,306 | 46.4797 GBP | ||||
| ORD | Sale | 1,335 | 46.4600 GBP | ||||
| ORD | Sale | 1,364 | 46.4099 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 238.0820 USD | ||||
| ORD | Sale | 1,771 | 46.4811 GBP | ||||
| ORD | Sale | 2,097 | 46.4184 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 238.4564 USD | ||||
| ORD | Sale | 2,460 | 46.5125 GBP | ||||
| ORD (traded as ADR) | Sale | 2,700 | 238.5550 USD | ||||
| ORD | Sale | 2,836 | 46.4389 GBP | ||||
| ORD | Sale | 3,354 | 46.4360 GBP | ||||
| ORD | Sale | 3,429 | 46.4888 GBP | ||||
| ORD (traded as ADR) | Sale | 4,071 | 238.3072 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 238.3471 USD | ||||
| ORD | Sale | 4,701 | 46.4708 GBP | ||||
| ORD | Sale | 5,020 | 46.5351 GBP | ||||
| ORD (traded as ADR) | Sale | 8,400 | 238.3788 USD | ||||
| ORD | Sale | 8,979 | 46.3883 GBP | ||||
| ORD (traded as ADR) | Sale | 9,300 | 238.0129 USD | ||||
| ORD (traded as ADR) | Sale | 9,603 | 237.6784 USD | ||||
| ORD | Sale | 13,327 | 46.3927 GBP | ||||
| ORD (traded as ADR) | Sale | 17,700 | 237.9891 USD | ||||
| ORD (traded as ADR) | Sale | 20,100 | 237.6963 USD | ||||
| ORD | Sale | 30,981 | 46.4892 GBP | ||||
| ORD | Sale | 46,919 | 46.4008 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 | 245 | 46.4737 GBP |
| ORD | SWAP | Long | 636 | 46.4452 GBP |
| ORD | CFD | Long | 642 | 46.4643 GBP |
| ORD | SWAP | Long | 1,184 | 46.4426 GBP |
| ORD | SWAP | Long | 1,261 | 46.3396 GBP |
| ORD | SWAP | Long | 1,306 | 46.4797 GBP |
| ORD | SWAP | Long | 1,632 | 46.4002 GBP |
| ORD | CFD | Long | 1,771 | 46.4811 GBP |
| ORD | CFD | Long | 17,487 | 46.4310 GBP |
| ORD | SWAP | Short | 8 | 46.5050 GBP |
| ORD | SWAP | Short | 688 | 46.3856 GBP |
| ORD | SWAP | Short | 1,222 | 46.4084 GBP |
| ORD | CFD | Short | 2,239 | 46.3690 GBP |
| ORD | SWAP | Short | 4,062 | 46.4232 GBP |
| ORD | CFD | Short | 21,741 | 46.4555 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 | Selling | 500 | 230 USD | American | 42021 | 23.9000 USD | ||||||||
| ADR | Call Options | Selling | 300 | 270 USD | American | 41930 | 5.8000 USD | ||||||||
| ADR | Call Options | Selling | 300 | 285 USD | American | 41839 | 0.4100 USD | ||||||||
| ADR | Call Options | Selling | 100 | 320 USD | American | 42021 | 0.6500 USD | ||||||||
| ADR | Put Options | Selling | 300 | 205 USD | American | 41930 | 5.8000 USD | ||||||||
| ADR | Put Options | Selling | 200 | 230 USD | American | 42021 | 16.1000 USD | ||||||||
| ADR | Put Options | Selling | 300 | 275 USD | American | 41930 | 42.4000 USD | ||||||||
| ADR | Put Options | Selling | 300 | 280 USD | American | 41930 | 46.5000 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: | 8 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 | -400 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 230.0000 | American | 19 Jul 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 | 200 | 230.0000 | American | 17 Jan 2015 | |||||||
| 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 | 17,700 | 255.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 7,100 | 260.0000 | 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 | -1,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 200.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,700 | 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 | -600 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -17,500 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,600 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -20,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,000 | 245.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -600 | 245.0000 | American | 17 Jan 2015 | |||||||
| 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 | -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