2nd Nov 2018 14:31
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Full name of discloser: | Barclays PLC. | |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | SHIRE PLC | |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 1 Nov 2018 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES TAKEDA PHARMACEUTICAL CO LTD |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 4,240,130 | 0.46% | 2,456,039 | 0.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 189,964 | 0.02% | 3,603,507 | 0.39% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 297,800 | 0.03% | 315,700 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,727,894 | 0.52% | 6,375,246 | 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 | 52 | 46.6250 GBP | ||||||
| 5p ordinary | Purchase | 64 | 45.8900 GBP | ||||||
| 5p ordinary | Purchase | 68 | 46.5700 GBP | ||||||
| 5p ordinary | Purchase | 68 | 46.5800 GBP | ||||||
| 5p ordinary | Purchase | 70 | 45.8750 GBP | ||||||
| 5p ordinary | Purchase | 73 | 46.1995 GBP | ||||||
| 5p ordinary | Purchase | 74 | 46.0425 GBP | ||||||
| 5p ordinary | Purchase | 80 | 45.9250 GBP | ||||||
| 5p ordinary | Purchase | 92 | 46.2065 GBP | ||||||
| 5p ordinary | Purchase | 151 | 46.5409 GBP | ||||||
| 5p ordinary | Purchase | 283 | 46.5895 GBP | ||||||
| 5p ordinary | Purchase | 351 | 46.1079 GBP | ||||||
| 5p ordinary | Purchase | 921 | 46.0491 GBP | ||||||
| 5p ordinary | Purchase | 1,065 | 45.8291 GBP | ||||||
| 5p ordinary | Purchase | 1,248 | 45.7800 GBP | ||||||
| 5p ordinary | Purchase | 1,500 | 46.3011 GBP | ||||||
| 5p ordinary | Purchase | 1,709 | 46.3118 GBP | ||||||
| 5p ordinary | Purchase | 1,904 | 46.4764 GBP | ||||||
| 5p ordinary | Purchase | 6,272 | 46.4085 GBP | ||||||
| 5p ordinary | Purchase | 7,759 | 46.2379 GBP | ||||||
| 5p ordinary | Purchase | 8,737 | 46.1276 GBP | ||||||
| 5p ordinary | Purchase | 11,377 | 46.2677 GBP | ||||||
| 5p ordinary | Purchase | 16,628 | 46.1443 GBP | ||||||
| 5p ordinary | Purchase | 26,994 | 46.1003 GBP | ||||||
| 5p ordinary | Purchase | 27,387 | 46.0898 GBP | ||||||
| 5p ordinary | Purchase | 30,000 | 46.6200 GBP | ||||||
| 5p ordinary | Purchase | 62,492 | 46.1050 GBP | ||||||
| 5p ordinary | Purchase | 246,421 | 46.2157 GBP | ||||||
| 5p ordinary | Purchase | 317,355 | 46.1765 GBP | ||||||
| 5p ordinary | Sale | 5 | 45.7900 GBP | ||||||
| 5p ordinary | Sale | 5 | 45.8354 GBP | ||||||
| 5p ordinary | Sale | 37 | 46.0425 GBP | ||||||
| 5p ordinary | Sale | 64 | 45.8900 GBP | ||||||
| 5p ordinary | Sale | 68 | 46.2987 GBP | ||||||
| 5p ordinary | Sale | 70 | 45.8750 GBP | ||||||
| 5p ordinary | Sale | 80 | 45.9250 GBP | ||||||
| 5p ordinary | Sale | 117 | 46.1650 GBP | ||||||
| 5p ordinary | Sale | 155 | 46.2982 GBP | ||||||
| 5p ordinary | Sale | 230 | 46.2966 GBP | ||||||
| 5p ordinary | Sale | 428 | 46.2129 GBP | ||||||
| 5p ordinary | Sale | 764 | 46.3425 GBP | ||||||
| 5p ordinary | Sale | 813 | 46.3001 GBP | ||||||
| 5p ordinary | Sale | 1,037 | 45.8047 GBP | ||||||
| 5p ordinary | Sale | 1,128 | 45.9153 GBP | ||||||
| 5p ordinary | Sale | 1,171 | 46.6301 GBP | ||||||
| 5p ordinary | Sale | 1,175 | 46.1685 GBP | ||||||
| 5p ordinary | Sale | 1,298 | 45.8431 GBP | ||||||
| 5p ordinary | Sale | 2,852 | 46.6383 GBP | ||||||
| 5p ordinary | Sale | 3,267 | 46.6352 GBP | ||||||
| 5p ordinary | Sale | 5,387 | 46.3841 GBP | ||||||
| 5p ordinary | Sale | 6,161 | 46.1050 GBP | ||||||
| 5p ordinary | Sale | 10,184 | 46.2834 GBP | ||||||
| 5p ordinary | Sale | 16,356 | 46.1414 GBP | ||||||
| 5p ordinary | Sale | 19,018 | 46.1059 GBP | ||||||
| 5p ordinary | Sale | 27,281 | 46.1068 GBP | ||||||
| 5p ordinary | Sale | 77,940 | 46.1812 GBP | ||||||
| 5p ordinary | Sale | 104,833 | 46.1588 GBP | ||||||
| 5p ordinary | Sale | 167,437 | 46.1863 GBP | ||||||
| 5p ordinary | Sale | 176,873 | 46.2016 GBP | ||||||
| ADR | Purchase | 100 | 180.3800 USD | ||||||
| ADR | Purchase | 100 | 180.4500 USD | ||||||
| ADR | Purchase | 105 | 180.3419 USD | ||||||
| ADR | Purchase | 110 | 179.0709 USD | ||||||
| ADR | Purchase | 129 | 179.2962 USD | ||||||
| ADR | Purchase | 175 | 179.8485 USD | ||||||
| ADR | Purchase | 200 | 180.8650 USD | ||||||
| ADR | Purchase | 200 | 179.9300 USD | ||||||
| ADR | Purchase | 300 | 179.9233 USD | ||||||
| ADR | Purchase | 300 | 180.2800 USD | ||||||
| ADR | Purchase | 500 | 179.9795 USD | ||||||
| ADR | Purchase | 500 | 179.9120 USD | ||||||
| ADR | Purchase | 920 | 180.8980 USD | ||||||
| ADR | Purchase | 1,300 | 180.4373 USD | ||||||
| ADR | Purchase | 1,400 | 180.3425 USD | ||||||
| ADR | Purchase | 2,110 | 180.5407 USD | ||||||
| ADR | Purchase | 2,530 | 180.9400 USD | ||||||
| ADR | Purchase | 7,286 | 180.0333 USD | ||||||
| ADR | Sale | 1 | 179.9300 USD | ||||||
| ADR | Sale | 20 | 180.7900 USD | ||||||
| ADR | Sale | 100 | 179.0400 USD | ||||||
| ADR | Sale | 129 | 179.2962 USD | ||||||
| ADR | Sale | 275 | 180.9963 USD | ||||||
| ADR | Sale | 380 | 179.6900 USD | ||||||
| ADR | Sale | 400 | 180.4308 USD | ||||||
| ADR | Sale | 600 | 180.5725 USD | ||||||
| ADR | Sale | 700 | 179.9707 USD | ||||||
| ADR | Sale | 700 | 180.7142 USD | ||||||
| ADR | Sale | 919 | 180.8991 USD | ||||||
| ADR | Sale | 1,000 | 180.3090 USD | ||||||
| ADR | Sale | 1,000 | 179.9528 USD | ||||||
| ADR | Sale | 1,100 | 180.7581 USD | ||||||
| ADR | Sale | 2,200 | 180.2373 USD | ||||||
| ADR | Sale | 2,530 | 180.9400 USD | ||||||
| ADR | Sale | 6,611 | 180.0107 USD | ||||||
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | SWAP | Long | 5 | 45.7889 GBP | |||||
| 5p ordinary | SWAP | Long | 5 | 45.8354 GBP | |||||
| 5p ordinary | CFD | Long | 26 | 46.2130 GBP | |||||
| 5p ordinary | CFD | Long | 45 | 46.1684 GBP | |||||
| 5p ordinary | SWAP | Long | 53 | 46.1477 GBP | |||||
| 5p ordinary | SWAP | Long | 214 | 45.8981 GBP | |||||
| 5p ordinary | CFD | Long | 402 | 46.2129 GBP | |||||
| 5p ordinary | CFD | Long | 488 | 46.5709 GBP | |||||
| 5p ordinary | CFD | Long | 652 | 46.2753 GBP | |||||
| 5p ordinary | SWAP | Long | 1,037 | 45.8047 GBP | |||||
| 5p ordinary | CFD | Long | 1,128 | 45.9153 GBP | |||||
| 5p ordinary | CFD | Long | 1,130 | 46.1685 GBP | |||||
| 5p ordinary | CFD | Long | 1,298 | 45.8431 GBP | |||||
| 5p ordinary | CFD | Long | 2,364 | 46.6523 GBP | |||||
| 5p ordinary | SWAP | Long | 65,019 | 46.2120 GBP | |||||
| 5p ordinary | SWAP | Long | 122,246 | 46.1536 GBP | |||||
| 5p ordinary | SWAP | Short | 51 | 46.3817 GBP | |||||
| 5p ordinary | SWAP | Short | 151 | 46.1909 GBP | |||||
| 5p ordinary | CFD | Short | 351 | 46.1080 GBP | |||||
| 5p ordinary | CFD | Short | 1,065 | 45.8291 GBP | |||||
| 5p ordinary | CFD | Short | 1,248 | 45.7800 GBP | |||||
| 5p ordinary | CFD | Short | 1,709 | 46.3118 GBP | |||||
| 5p ordinary | CFD | Short | 1,904 | 46.4764 GBP | |||||
| 5p ordinary | SWAP | Short | 3,390 | 46.1271 GBP | |||||
| 5p ordinary | SWAP | Short | 4,451 | 45.9831 GBP | |||||
| 5p ordinary | SWAP | Short | 7,253 | 46.1117 GBP | |||||
| 5p ordinary | CFD | Short | 7,759 | 46.2379 GBP | |||||
| 5p ordinary | CFD | Short | 8,737 | 46.1276 GBP | |||||
| 5p ordinary | CFD | Short | 12,738 | 46.1516 GBP | |||||
| 5p ordinary | SWAP | Short | 30,000 | 46.6200 GBP | |||||
| 5p ordinary | CFD | Short | 37,476 | 46.0844 GBP | |||||
| 5p ordinary | SWAP | Short | 62,492 | 46.1050 GBP | |||||
| 5p ordinary | SWAP | Short | 167,327 | 46.2231 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 | Put Options | Selling | 1,000 | 155 USD | American | 18 Apr 2019 | 5.7000 USD | ||||||||
| ADR | Put Options | Selling | 1,000 | 160 USD | American | 18 Apr 2019 | 6.6000 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: | 2 Nov 2018 | |
| Contact name: | Large Holdings Regulatory Operations | |
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Full name of person making disclosure: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | SHIRE PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| 5p ordinary | Call Options | Written | -125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 30 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 195.0000 | American | 16 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 30 Nov 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | 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 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 178.0000 | American | 30 Nov 2018 | |||||||
| 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 | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,900 | 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 | 15,300 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 21,000 | 190.0000 | 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 | -37,700 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -32,500 | 185.0000 | 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 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 175.0000 | American | 21 Dec 2018 | |||||||
| 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 | 170.0000 | American | 18 Apr 2019 | |||||||
| 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 | -5,500 | 165.0000 | American | 16 Nov 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -3,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| 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 | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | 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 | 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 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 500 | 165.0000 | American | 21 Dec 2018 | |||||||
| 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 | 1,900 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 2,200 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 3,300 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 10,200 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 17,100 | 160.0000 | American | 0 Jan 1900 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181102005365/en/
Copyright Business Wire 2018
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