14th Jul 2014 14:57
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: | 11 July 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ABBVIE INC | ||||
| of any other party to this offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 7,462,377 | 1.27% | 2,693,754 | 0.46% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 599,782 | 0.10% | 60,365 | 0.01% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,072,100 | 0.18% | 1,726,038 | 0.29% | |||||||
| TOTAL: | |||||||||||
| 9,134,259 | 1.55% | 4,480,157 | 0.76% | ||||||||
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 | Purchase | 3 | 46.6950 GBP | ||||
| ORD (traded as ADR) | Purchase | 3 | 239.5700 USD | ||||
| ORD | Purchase | 11 | 46.5250 GBP | ||||
| ORD | Purchase | 12 | 46.1500 GBP | ||||
| ORD | Purchase | 13 | 46.6450 GBP | ||||
| ORD | Purchase | 14 | 46.7520 GBP | ||||
| ORD | Purchase | 20 | 46.7060 GBP | ||||
| ORD | Purchase | 21 | 46.3600 GBP | ||||
| ORD | Purchase | 21 | 46.3800 GBP | ||||
| ORD | Purchase | 22 | 46.3310 GBP | ||||
| ORD | Purchase | 26 | 46.6850 GBP | ||||
| ORD | Purchase | 27 | 46.5960 GBP | ||||
| ORD | Purchase | 29 | 46.5150 GBP | ||||
| ORD | Purchase | 30 | 46.6660 GBP | ||||
| ORD | Purchase | 32 | 46.7640 GBP | ||||
| ORD | Purchase | 33 | 46.2960 GBP | ||||
| ORD | Purchase | 34 | 46.6860 GBP | ||||
| ORD | Purchase | 36 | 45.8700 GBP | ||||
| ORD | Purchase | 36 | 46.6250 GBP | ||||
| ORD | Purchase | 36 | 46.7110 GBP | ||||
| ORD | Purchase | 42 | 46.2900 GBP | ||||
| ORD | Purchase | 42 | 46.6090 GBP | ||||
| ORD | Purchase | 45 | 46.6210 GBP | ||||
| ORD | Purchase | 46 | 46.3500 GBP | ||||
| ORD | Purchase | 55 | 46.1900 GBP | ||||
| ORD | Purchase | 55 | 46.2800 GBP | ||||
| ORD | Purchase | 64 | 46.7450 GBP | ||||
| ORD | Purchase | 67 | 46.3200 GBP | ||||
| ORD | Purchase | 67 | 46.3350 GBP | ||||
| ORD | Purchase | 67 | 46.4150 GBP | ||||
| ORD | Purchase | 67 | 46.4200 GBP | ||||
| ORD | Purchase | 67 | 46.5850 GBP | ||||
| ORD | Purchase | 67 | 46.6050 GBP | ||||
| ORD | Purchase | 69 | 46.3100 GBP | ||||
| ORD | Purchase | 69 | 46.5910 GBP | ||||
| ORD | Purchase | 71 | 46.4210 GBP | ||||
| ORD | Purchase | 73 | 46.7050 GBP | ||||
| ORD | Purchase | 78 | 46.5350 GBP | ||||
| ORD | Purchase | 84 | 46.4500 GBP | ||||
| ORD | Purchase | 84 | 46.7550 GBP | ||||
| ORD | Purchase | 90 | 46.6720 GBP | ||||
| ORD | Purchase | 90 | 46.7150 GBP | ||||
| ORD | Purchase | 91 | 46.5450 GBP | ||||
| ORD | Purchase | 93 | 46.4410 GBP | ||||
| ORD | Purchase | 109 | 46.4816 GBP | ||||
| ORD | Purchase | 114 | 46.4600 GBP | ||||
| ORD | Purchase | 122 | 46.3300 GBP | ||||
| ORD | Purchase | 131 | 46.6010 GBP | ||||
| ORD | Purchase | 132 | 46.2000 GBP | ||||
| ORD | Purchase | 136 | 46.7600 GBP | ||||
| ORD | Purchase | 137 | 46.5210 GBP | ||||
| ORD | Purchase | 141 | 46.6410 GBP | ||||
| ORD | Purchase | 144 | 46.6350 GBP | ||||
| ORD | Purchase | 145 | 46.5010 GBP | ||||
| ORD | Purchase | 155 | 46.7090 GBP | ||||
| ORD | Purchase | 155 | 46.7300 GBP | ||||
| ORD | Purchase | 163 | 46.5600 GBP | ||||
| ORD | Purchase | 163 | 46.8400 GBP | ||||
| ORD | Purchase | 170 | 46.3900 GBP | ||||
| ORD | Purchase | 194 | 46.7700 GBP | ||||
| ORD | Purchase | 201 | 46.2600 GBP | ||||
| ORD | Purchase | 201 | 46.7400 GBP | ||||
| ORD | Purchase | 206 | 46.5700 GBP | ||||
| ORD | Purchase | 207 | 46.4000 GBP | ||||
| ORD | Purchase | 261 | 46.5400 GBP | ||||
| ORD | Purchase | 300 | 46.7100 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 249.0800 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 249.3900 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 249.9400 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 249.9700 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 250.1600 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 250.2200 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 251.3100 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 251.7420 USD | ||||
| ORD | Purchase | 306 | 46.6200 GBP | ||||
| ORD | Purchase | 309 | 46.4300 GBP | ||||
| ORD | Purchase | 312 | 46.5300 GBP | ||||
| ORD | Purchase | 329 | 46.4900 GBP | ||||
| ORD | Purchase | 342 | 46.4400 GBP | ||||
| ORD | Purchase | 343 | 46.6300 GBP | ||||
| ORD | Purchase | 359 | 46.6700 GBP | ||||
| ORD | Purchase | 389 | 46.4800 GBP | ||||
| ORD | Purchase | 420 | 46.5800 GBP | ||||
| ORD | Purchase | 431 | 46.6800 GBP | ||||
| ORD | Purchase | 450 | 46.7000 GBP | ||||
| ORD | Purchase | 506 | 46.5884 GBP | ||||
| ORD | Purchase | 506 | 46.6900 GBP | ||||
| ORD | Purchase | 524 | 46.1167 GBP | ||||
| ORD | Purchase | 526 | 46.4448 GBP | ||||
| ORD | Purchase | 571 | 46.8500 GBP | ||||
| ORD | Purchase | 583 | 46.5100 GBP | ||||
| ORD | Purchase | 590 | 46.7200 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 249.5300 USD | ||||
| ORD | Purchase | 603 | 46.8300 GBP | ||||
| ORD | Purchase | 634 | 46.5200 GBP | ||||
| ORD | Purchase | 647 | 46.4854 GBP | ||||
| ORD | Purchase | 738 | 46.6600 GBP | ||||
| ORD | Purchase | 745 | 46.5117 GBP | ||||
| ORD | Purchase | 857 | 46.6400 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 247.5600 USD | ||||
| ORD | Purchase | 1,000 | 46.5327 GBP | ||||
| ORD | Purchase | 1,027 | 46.3000 GBP | ||||
| ORD | Purchase | 1,040 | 46.5356 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,146 | 250.8839 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 251.7600 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 251.9060 USD | ||||
| ORD | Purchase | 1,248 | 46.4044 GBP | ||||
| ORD | Purchase | 1,260 | 46.5500 GBP | ||||
| ORD | Purchase | 1,384 | 46.5000 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 248.8180 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 248.9480 USD | ||||
| ORD (traded as ADR) | Purchase | 1,641 | 239.3735 USD | ||||
| ORD | Purchase | 1,649 | 46.6500 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,659 | 239.3746 USD | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 249.2316 USD | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 250.7896 USD | ||||
| ORD (traded as ADR) | Purchase | 1,818 | 250.8663 USD | ||||
| ORD | Purchase | 1,851 | 46.7397 GBP | ||||
| ORD | Purchase | 1,870 | 46.6511 GBP | ||||
| ORD | Purchase | 1,900 | 46.4700 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 246.5214 USD | ||||
| ORD | Purchase | 2,200 | 46.6059 GBP | ||||
| ORD | Purchase | 2,518 | 46.2700 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,532 | 248.6063 USD | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 243.9388 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 249.8031 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 250.6655 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 251.8097 USD | ||||
| ORD | Purchase | 3,012 | 46.6100 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 241.6615 USD | ||||
| ORD (traded as ADR) | Purchase | 3,339 | 249.5136 USD | ||||
| ORD | Purchase | 3,401 | 46.5900 GBP | ||||
| ORD | Purchase | 3,830 | 46.7500 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,984 | 251.7522 USD | ||||
| ORD | Purchase | 4,144 | 46.5831 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 250.8657 USD | ||||
| ORD (traded as ADR) | Purchase | 4,212 | 251.0730 USD | ||||
| ORD | Purchase | 4,260 | 46.5385 GBP | ||||
| ORD | Purchase | 5,127 | 46.6000 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,000 | 249.0555 USD | ||||
| ORD (traded as ADR) | Purchase | 6,339 | 248.6966 USD | ||||
| ORD (traded as ADR) | Purchase | 6,900 | 247.1346 USD | ||||
| ORD (traded as ADR) | Purchase | 7,200 | 251.9718 USD | ||||
| ORD (traded as ADR) | Purchase | 8,100 | 250.2962 USD | ||||
| ORD (traded as ADR) | Purchase | 8,400 | 249.6885 USD | ||||
| ORD (traded as ADR) | Purchase | 9,000 | 248.1596 USD | ||||
| ORD (traded as ADR) | Purchase | 11,400 | 250.3279 USD | ||||
| ORD (traded as ADR) | Purchase | 12,000 | 250.7225 USD | ||||
| ORD | Purchase | 12,619 | 46.6750 GBP | ||||
| ORD | Purchase | 12,970 | 46.5367 GBP | ||||
| ORD | Purchase | 13,697 | 46.8303 GBP | ||||
| ORD | Purchase | 15,000 | 45.1601 GBP | ||||
| ORD (traded as ADR) | Purchase | 15,537 | 251.9697 USD | ||||
| ORD | Purchase | 16,627 | 46.6253 GBP | ||||
| ORD | Purchase | 16,880 | 46.6028 GBP | ||||
| ORD (traded as ADR) | Purchase | 17,100 | 252.4200 USD | ||||
| ORD | Purchase | 19,020 | 46.6159 GBP | ||||
| ORD (traded as ADR) | Purchase | 22,146 | 247.9703 USD | ||||
| ORD (traded as ADR) | Purchase | 24,900 | 249.9352 USD | ||||
| ORD (traded as ADR) | Purchase | 27,579 | 248.5893 USD | ||||
| ORD (traded as ADR) | Purchase | 29,400 | 250.5510 USD | ||||
| ORD (traded as ADR) | Purchase | 30,000 | 250.2152 USD | ||||
| ORD (traded as ADR) | Purchase | 31,491 | 249.8215 USD | ||||
| ORD (traded as ADR) | Purchase | 31,668 | 251.6543 USD | ||||
| ORD (traded as ADR) | Purchase | 31,800 | 240.6628 USD | ||||
| ORD (traded as ADR) | Purchase | 34,398 | 249.2815 USD | ||||
| ORD | Purchase | 38,116 | 46.5827 GBP | ||||
| ORD | Purchase | 43,300 | 46.5894 GBP | ||||
| ORD (traded as ADR) | Purchase | 43,938 | 249.1634 USD | ||||
| ORD (traded as ADR) | Purchase | 44,700 | 251.6594 USD | ||||
| ORD | Purchase | 50,000 | 46.4632 GBP | ||||
| ORD | Purchase | 50,000 | 46.5433 GBP | ||||
| ORD (traded as ADR) | Purchase | 59,700 | 249.3156 USD | ||||
| ORD (traded as ADR) | Purchase | 61,530 | 251.6424 USD | ||||
| ORD (traded as ADR) | Purchase | 75,000 | 250.2430 USD | ||||
| ORD (traded as ADR) | Purchase | 85,470 | 248.2257 USD | ||||
| ORD (traded as ADR) | Purchase | 95,400 | 250.5069 USD | ||||
| ORD | Purchase | 119,715 | 46.8052 GBP | ||||
| ORD | Purchase | 120,335 | 47.8716 GBP | ||||
| ORD (traded as ADR) | Purchase | 130,182 | 249.8570 USD | ||||
| ORD (traded as ADR) | Purchase | 147,630 | 251.3647 USD | ||||
| ORD (traded as ADR) | Purchase | 210,009 | 249.1214 USD | ||||
| ORD (traded as ADR) | Purchase | 226,164 | 248.9386 USD | ||||
| ORD | Purchase | 251,594 | 48.7000 GBP | ||||
| ORD | Sale | 3 | 46.6950 GBP | ||||
| ORD | Sale | 11 | 46.5250 GBP | ||||
| ORD | Sale | 12 | 46.1500 GBP | ||||
| ORD | Sale | 13 | 46.6450 GBP | ||||
| ORD | Sale | 14 | 46.7520 GBP | ||||
| ORD | Sale | 20 | 46.7060 GBP | ||||
| ORD | Sale | 21 | 46.3600 GBP | ||||
| ORD | Sale | 21 | 46.3800 GBP | ||||
| ORD | Sale | 22 | 46.3310 GBP | ||||
| ORD | Sale | 26 | 46.6850 GBP | ||||
| ORD | Sale | 27 | 46.5960 GBP | ||||
| ORD | Sale | 29 | 46.5150 GBP | ||||
| ORD | Sale | 30 | 46.6660 GBP | ||||
| ORD (traded as ADR) | Sale | 30 | 248.0300 USD | ||||
| ORD | Sale | 32 | 46.7640 GBP | ||||
| ORD | Sale | 33 | 46.2960 GBP | ||||
| ORD | Sale | 34 | 46.6860 GBP | ||||
| ORD | Sale | 36 | 45.8700 GBP | ||||
| ORD | Sale | 36 | 46.6250 GBP | ||||
| ORD | Sale | 36 | 46.7110 GBP | ||||
| ORD | Sale | 42 | 46.2900 GBP | ||||
| ORD | Sale | 42 | 46.6090 GBP | ||||
| ORD | Sale | 45 | 46.6210 GBP | ||||
| ORD | Sale | 46 | 46.3500 GBP | ||||
| ORD (traded as ADR) | Sale | 51 | 249.5403 USD | ||||
| ORD | Sale | 55 | 46.1900 GBP | ||||
| ORD | Sale | 55 | 46.2800 GBP | ||||
| ORD | Sale | 64 | 46.7450 GBP | ||||
| ORD | Sale | 67 | 46.3200 GBP | ||||
| ORD | Sale | 67 | 46.3350 GBP | ||||
| ORD | Sale | 67 | 46.4150 GBP | ||||
| ORD | Sale | 67 | 46.4200 GBP | ||||
| ORD | Sale | 67 | 46.5850 GBP | ||||
| ORD | Sale | 67 | 46.6050 GBP | ||||
| ORD | Sale | 67 | 46.6750 GBP | ||||
| ORD | Sale | 69 | 46.3100 GBP | ||||
| ORD | Sale | 69 | 46.5910 GBP | ||||
| ORD | Sale | 71 | 46.4210 GBP | ||||
| ORD | Sale | 73 | 46.7050 GBP | ||||
| ORD | Sale | 78 | 46.5350 GBP | ||||
| ORD | Sale | 84 | 46.4500 GBP | ||||
| ORD | Sale | 84 | 46.7550 GBP | ||||
| ORD | Sale | 90 | 46.6720 GBP | ||||
| ORD | Sale | 90 | 46.7150 GBP | ||||
| ORD | Sale | 91 | 46.5450 GBP | ||||
| ORD | Sale | 93 | 46.4410 GBP | ||||
| ORD | Sale | 114 | 46.4600 GBP | ||||
| ORD | Sale | 122 | 46.3300 GBP | ||||
| ORD | Sale | 131 | 46.6010 GBP | ||||
| ORD | Sale | 132 | 46.2000 GBP | ||||
| ORD | Sale | 136 | 46.7600 GBP | ||||
| ORD | Sale | 137 | 46.5210 GBP | ||||
| ORD | Sale | 141 | 46.6410 GBP | ||||
| ORD | Sale | 144 | 46.6350 GBP | ||||
| ORD | Sale | 145 | 46.5010 GBP | ||||
| ORD | Sale | 155 | 46.7090 GBP | ||||
| ORD | Sale | 155 | 46.7300 GBP | ||||
| ORD | Sale | 163 | 46.5600 GBP | ||||
| ORD | Sale | 163 | 46.8400 GBP | ||||
| ORD | Sale | 167 | 46.2600 GBP | ||||
| ORD | Sale | 170 | 46.3900 GBP | ||||
| ORD | Sale | 170 | 46.5656 GBP | ||||
| ORD | Sale | 194 | 46.7700 GBP | ||||
| ORD | Sale | 201 | 46.7400 GBP | ||||
| ORD | Sale | 206 | 46.5700 GBP | ||||
| ORD | Sale | 207 | 46.4000 GBP | ||||
| ORD | Sale | 235 | 46.4123 GBP | ||||
| ORD | Sale | 261 | 46.5400 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 245.4200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 250.0160 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 250.2900 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 250.4620 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 250.8200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 251.1050 USD | ||||
| ORD | Sale | 306 | 46.6200 GBP | ||||
| ORD | Sale | 309 | 46.4300 GBP | ||||
| ORD | Sale | 312 | 46.5300 GBP | ||||
| ORD | Sale | 329 | 46.4900 GBP | ||||
| ORD | Sale | 342 | 46.4400 GBP | ||||
| ORD | Sale | 343 | 46.6300 GBP | ||||
| ORD | Sale | 359 | 46.6700 GBP | ||||
| ORD (traded as ADR) | Sale | 372 | 248.5100 USD | ||||
| ORD | Sale | 389 | 46.4800 GBP | ||||
| ORD | Sale | 420 | 46.5800 GBP | ||||
| ORD | Sale | 431 | 46.6800 GBP | ||||
| ORD | Sale | 490 | 46.7200 GBP | ||||
| ORD | Sale | 506 | 46.6900 GBP | ||||
| ORD (traded as ADR) | Sale | 510 | 252.1235 USD | ||||
| ORD | Sale | 522 | 46.7000 GBP | ||||
| ORD | Sale | 571 | 46.8500 GBP | ||||
| ORD | Sale | 583 | 46.5100 GBP | ||||
| ORD | Sale | 585 | 46.5466 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 248.3600 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 248.4100 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 249.0750 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 250.0100 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 250.3650 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 251.6025 USD | ||||
| ORD | Sale | 603 | 46.8300 GBP | ||||
| ORD | Sale | 634 | 46.5200 GBP | ||||
| ORD | Sale | 738 | 46.6600 GBP | ||||
| ORD | Sale | 857 | 46.6400 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 248.5183 USD | ||||
| ORD | Sale | 926 | 46.6461 GBP | ||||
| ORD | Sale | 963 | 46.5607 GBP | ||||
| ORD | Sale | 1,027 | 46.3000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 248.4725 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 248.8275 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 249.2737 USD | ||||
| ORD | Sale | 1,260 | 46.5500 GBP | ||||
| ORD | Sale | 1,384 | 46.5000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 244.6100 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 250.0908 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 250.1200 USD | ||||
| ORD | Sale | 1,649 | 46.6500 GBP | ||||
| ORD (traded as ADR) | Sale | 1,653 | 251.0662 USD | ||||
| ORD (traded as ADR) | Sale | 1,800 | 249.5816 USD | ||||
| ORD (traded as ADR) | Sale | 1,800 | 250.2358 USD | ||||
| ORD | Sale | 1,900 | 46.4700 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 250.3942 USD | ||||
| ORD | Sale | 2,205 | 46.6387 GBP | ||||
| ORD (traded as ADR) | Sale | 2,280 | 248.5642 USD | ||||
| ORD (traded as ADR) | Sale | 2,364 | 247.4200 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 249.0890 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 250.2206 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 250.6037 USD | ||||
| ORD | Sale | 2,518 | 46.2700 GBP | ||||
| ORD (traded as ADR) | Sale | 2,928 | 249.4597 USD | ||||
| ORD | Sale | 2,970 | 46.6290 GBP | ||||
| ORD (traded as ADR) | Sale | 3,000 | 251.6894 USD | ||||
| ORD | Sale | 3,007 | 46.6062 GBP | ||||
| ORD | Sale | 3,012 | 46.6100 GBP | ||||
| ORD (traded as ADR) | Sale | 3,264 | 245.5000 USD | ||||
| ORD (traded as ADR) | Sale | 3,300 | 248.0109 USD | ||||
| ORD | Sale | 3,401 | 46.5900 GBP | ||||
| ORD (traded as ADR) | Sale | 3,468 | 249.3497 USD | ||||
| ORD (traded as ADR) | Sale | 3,600 | 247.9066 USD | ||||
| ORD (traded as ADR) | Sale | 3,720 | 240.0877 USD | ||||
| ORD | Sale | 3,774 | 46.5791 GBP | ||||
| ORD | Sale | 3,830 | 46.7500 GBP | ||||
| ORD (traded as ADR) | Sale | 4,017 | 248.7596 USD | ||||
| ORD | Sale | 4,495 | 46.6091 GBP | ||||
| ORD (traded as ADR) | Sale | 4,500 | 250.4290 USD | ||||
| ORD (traded as ADR) | Sale | 4,971 | 249.6723 USD | ||||
| ORD | Sale | 5,127 | 46.6000 GBP | ||||
| ORD (traded as ADR) | Sale | 5,823 | 248.0562 USD | ||||
| ORD (traded as ADR) | Sale | 6,600 | 250.9676 USD | ||||
| ORD | Sale | 6,692 | 46.5244 GBP | ||||
| ORD (traded as ADR) | Sale | 6,900 | 247.1346 USD | ||||
| ORD (traded as ADR) | Sale | 6,900 | 249.4602 USD | ||||
| ORD (traded as ADR) | Sale | 7,167 | 249.5706 USD | ||||
| ORD | Sale | 7,759 | 46.5760 GBP | ||||
| ORD | Sale | 7,881 | 46.5820 GBP | ||||
| ORD | Sale | 7,962 | 46.5750 GBP | ||||
| ORD | Sale | 9,015 | 46.5978 GBP | ||||
| ORD | Sale | 10,025 | 46.4479 GBP | ||||
| ORD (traded as ADR) | Sale | 10,980 | 239.9063 USD | ||||
| ORD (traded as ADR) | Sale | 12,000 | 251.6936 USD | ||||
| ORD | Sale | 12,445 | 46.5697 GBP | ||||
| ORD | Sale | 12,806 | 46.5806 GBP | ||||
| ORD | Sale | 13,173 | 46.5754 GBP | ||||
| ORD (traded as ADR) | Sale | 13,437 | 251.4524 USD | ||||
| ORD (traded as ADR) | Sale | 15,300 | 250.6763 USD | ||||
| ORD | Sale | 15,440 | 46.6263 GBP | ||||
| ORD (traded as ADR) | Sale | 15,900 | 240.6628 USD | ||||
| ORD (traded as ADR) | Sale | 16,362 | 249.6920 USD | ||||
| ORD (traded as ADR) | Sale | 16,842 | 248.4007 USD | ||||
| ORD (traded as ADR) | Sale | 17,700 | 249.1477 USD | ||||
| ORD | Sale | 18,224 | 46.6185 GBP | ||||
| ORD (traded as ADR) | Sale | 20,400 | 250.2471 USD | ||||
| ORD (traded as ADR) | Sale | 20,433 | 250.3085 USD | ||||
| ORD (traded as ADR) | Sale | 20,661 | 249.9196 USD | ||||
| ORD (traded as ADR) | Sale | 21,330 | 246.1064 USD | ||||
| ORD (traded as ADR) | Sale | 22,800 | 250.3279 USD | ||||
| ORD (traded as ADR) | Sale | 26,700 | 250.5523 USD | ||||
| ORD (traded as ADR) | Sale | 31,200 | 250.3226 USD | ||||
| ORD (traded as ADR) | Sale | 31,500 | 251.2904 USD | ||||
| ORD (traded as ADR) | Sale | 38,298 | 249.1878 USD | ||||
| ORD (traded as ADR) | Sale | 41,913 | 251.5147 USD | ||||
| ORD | Sale | 43,663 | 46.5743 GBP | ||||
| ORD (traded as ADR) | Sale | 44,100 | 250.1551 USD | ||||
| ORD | Sale | 50,000 | 46.4586 GBP | ||||
| ORD (traded as ADR) | Sale | 53,880 | 248.6192 USD | ||||
| ORD (traded as ADR) | Sale | 55,548 | 247.9705 USD | ||||
| ORD | Sale | 60,300 | 46.7100 GBP | ||||
| ORD (traded as ADR) | Sale | 64,200 | 249.7658 USD | ||||
| ORD (traded as ADR) | Sale | 64,200 | 250.2574 USD | ||||
| ORD | Sale | 114,564 | 47.8817 GBP | ||||
| ORD (traded as ADR) | Sale | 123,204 | 249.2250 USD | ||||
| ORD (traded as ADR) | Sale | 300,000 | 251.6493 USD | ||||
| ORD | Sale | 314,510 | 48.4005 GBP | ||||
| ORD (traded as ADR) | Sale | 473,100 | 248.8428 USD |
(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 | 170 | 46.5656 GBP | |||||
| ORD | CFD | Long | 235 | 46.4123 GBP | |||||
| ORD | SWAP | Long | 585 | 46.5465 GBP | |||||
| ORD | CFD | Long | 600 | 46.5658 GBP | |||||
| ORD | SWAP | Long | 631 | 46.2354 GBP | |||||
| ORD | CFD | Long | 1,010 | 46.4624 GBP | |||||
| ORD | CFD | Long | 1,200 | 46.5691 GBP | |||||
| ORD | SWAP | Long | 9,533 | 46.6126 GBP | |||||
| ORD | SWAP | Short | 100 | 46.4705 GBP | |||||
| ORD | CFD | Short | 526 | 46.4448 GBP | |||||
| ORD | SWAP | Short | 633 | 46.6391 GBP | |||||
| ORD | SWAP | Short | 1,000 | 46.5551 GBP | |||||
| ORD | SWAP | Short | 1,040 | 46.5356 GBP | |||||
| ORD | SWAP | Short | 1,248 | 46.4044 GBP | |||||
| ORD | CFD | Short | 2,512 | 46.5668 GBP | |||||
| ORD | CFD | Short | 3,000 | 48.7043 GBP | |||||
| ORD | CFD | Short | 2,028 | 46.5913 GBP | |||||
| ORD | CFD | Short | 15,000 | 45.1601 GBP | |||||
| ORD | SWAP | Short | 100,000 | 46.5032 GBP |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| ADR | Call Options | Purchasing | 1,600 | 215 USD | American | 16 Aug 2014 | 32.9000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,000 | 215 USD | American | 18 Oct 2014 | 34.8000 USD | ||||||||
| ADR | Call Options | Purchasing | 92,000 | 230 USD | American | 19 Jul 2014 | 21.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 300 | 235 USD | American | 19 Jul 2014 | 18.6200 USD | ||||||||
| ADR | Call Options | Purchasing | 70,000 | 240 USD | American | 19 Jul 2014 | 13.2000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,500 | 245 USD | American | 19 Jul 2014 | 10.2253 USD | ||||||||
| ADR | Call Options | Purchasing | 200 | 260 USD | American | 19 Jul 2014 | 6.2500 USD | ||||||||
| ADR | Call Options | Purchasing | 3,200 | 260 USD | American | 18 Oct 2014 | 8.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,600 | 265 USD | American | 16 Aug 2014 | 3.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 900 | 270 USD | American | 19 Jul 2014 | 1.4000 USD | ||||||||
| ADR | Call Options | Selling | 200 | 245 USD | American | 19 Jul 2014 | 14.2500 USD | ||||||||
| ADR | Call Options | Selling | 300 | 255 USD | American | 19 Jul 2014 | 5.2266 USD | ||||||||
| ADR | Call Options | Selling | 300 | 260 USD | American | 19 Jul 2014 | 3.5700 USD | ||||||||
| ADR | Call Options | Selling | 6,000 | 265 USD | American | 16 Aug 2014 | 3.5000 USD | ||||||||
| ADR | Put Options | Purchasing | 6,900 | 220 USD | American | 19 Jul 2014 | 0.4000 USD | ||||||||
| ADR | Put Options | Purchasing | 36,100 | 230 USD | American | 19 Jul 2014 | 1.0717 USD | ||||||||
| ADR | Put Options | Purchasing | 62,500 | 230 USD | American | 19 Jul 2014 | 1.2921 USD | ||||||||
| ADR | Put Options | Purchasing | 1,100 | 230 USD | American | 19 Jul 2014 | 1.8000 USD | ||||||||
| ADR | Put Options | Purchasing | 39,200 | 235 USD | American | 19 Jul 2014 | 2.6500 USD | ||||||||
| ADR | Put Options | Purchasing | 3,800 | 250 USD | American | 16 Aug 2014 | 10.4000 USD | ||||||||
| ADR | Put Options | Purchasing | 1,600 | 270 USD | American | 16 Aug 2014 | 21.1000 USD | ||||||||
| ADR | Put Options | Selling | 200 | 220 USD | American | 17 Jan 2015 | 12.0000 USD | ||||||||
| ADR | Put Options | Selling | 70,800 | 240 USD | American | 19 Jul 2014 | 3.5000 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: | 14 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 | -8,300 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 220.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -1,700 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -500 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -39,200 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -3,800 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,600 | 270.0000 | American | 16 Aug 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 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 15,000 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 200 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 70,800 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,100 | 175.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 185.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 195.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 1,600 | 215.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 92,000 | 230.0000 | 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 | 133,700 | 255.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 7,000 | 260.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 3,200 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,600 | 265.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 1,100 | 270.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 280.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 280.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -300 | 150.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,400 | 155.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,500 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 165.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -5,200 | 170.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -900 | 180.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -100 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,600 | 190.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 200.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -473 | 220.0000 | American | 18 Jul 2014 | |||||||
| ADR | Call Options | Written | -900 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,900 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -100 | 230.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,600 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -22,300 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -219,600 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -20,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,700 | 245.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -600 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -176,800 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -18,100 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 260.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -6,000 | 265.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -300 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 275.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -300 | 285.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
BarclaysShire