17th Sep 2014 15:05
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: | 16 September 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ABBVIE INC | ||||
| of any other party to this offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 10,400,959 | 1.76% | 4,633,485 | 0.79% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,095,089 | 0.36% | 3,764,243 | 0.64% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,342,200 | 0.23% | 1,860,300 | 0.32% | |||||||
| TOTAL: | 13,838,248 | 2.35% | 10,258,028 | 1.75% | |||||||
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other executive options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD (traded as ADR) | Purchase | 24 | 258.9100 USD | ||||
| ORD (traded as ADR) | Purchase | 111 | 258.9000 USD | ||||
| ORD | Purchase | 119 | 52.5470 GBP | ||||
| ORD | Purchase | 138 | 52.8000 GBP | ||||
| ORD (traded as ADR) | Purchase | 150 | 256.8400 USD | ||||
| ORD (traded as ADR) | Purchase | 174 | 258.9700 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 255.2160 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 259.0300 USD | ||||
| ORD (traded as ADR) | Purchase | 336 | 259.2270 USD | ||||
| ORD | Purchase | 382 | 52.3000 GBP | ||||
| ORD | Purchase | 403 | 52.8500 GBP | ||||
| ORD | Purchase | 424 | 52.7500 GBP | ||||
| ORD | Purchase | 425 | 52.7000 GBP | ||||
| ORD | Purchase | 512 | 52.6392 GBP | ||||
| ORD (traded as ADR) | Purchase | 552 | 258.8000 USD | ||||
| ORD (traded as ADR) | Purchase | 579 | 259.0600 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 258.9333 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 258.9950 USD | ||||
| ORD | Purchase | 816 | 52.5500 GBP | ||||
| ORD | Purchase | 843 | 52.4500 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 258.5000 USD | ||||
| ORD | Purchase | 1,212 | 52.5000 GBP | ||||
| ORD | Purchase | 1,245 | 52.5300 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,539 | 258.4192 USD | ||||
| ORD | Purchase | 1,930 | 52.5976 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 257.8091 USD | ||||
| ORD (traded as ADR) | Purchase | 2,478 | 258.8072 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 256.0990 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 258.9446 USD | ||||
| ORD | Purchase | 3,426 | 52.6872 GBP | ||||
| ORD | Purchase | 3,696 | 52.8145 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,500 | 258.6929 USD | ||||
| ORD | Purchase | 5,037 | 52.7246 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 258.9787 USD | ||||
| ORD | Purchase | 5,420 | 52.8026 GBP | ||||
| ORD | Purchase | 6,196 | 52.8255 GBP | ||||
| ORD | Purchase | 6,394 | 52.8197 GBP | ||||
| ORD (traded as ADR) | Purchase | 8,400 | 257.8637 USD | ||||
| ORD (traded as ADR) | Purchase | 14,700 | 256.1834 USD | ||||
| ORD | Purchase | 15,725 | 52.5667 GBP | ||||
| ORD | Purchase | 19,285 | 52.5912 GBP | ||||
| ORD (traded as ADR) | Purchase | 21,591 | 258.6816 USD | ||||
| ORD | Purchase | 23,264 | 52.5499 GBP | ||||
| ORD | Purchase | 23,264 | 52.7170 GBP | ||||
| ORD | Purchase | 24,986 | 52.4936 GBP | ||||
| ORD (traded as ADR) | Purchase | 31,035 | 258.1107 USD | ||||
| ORD | Purchase | 44,470 | 52.5169 GBP | ||||
| ORD (traded as ADR) | Purchase | 57,600 | 258.7990 USD | ||||
| ORD | Purchase | 87,496 | 52.5324 GBP | ||||
| ORD | Sale | 83 | 52.8500 GBP | ||||
| ORD | Sale | 138 | 52.8000 GBP | ||||
| ORD (traded as ADR) | Sale | 150 | 256.8400 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 255.5800 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 255.7300 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 255.9000 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 258.5200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 258.8200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 259.2700 USD | ||||
| ORD | Sale | 348 | 52.4686 GBP | ||||
| ORD | Sale | 382 | 52.3000 GBP | ||||
| ORD | Sale | 413 | 52.4500 GBP | ||||
| ORD | Sale | 423 | 52.5913 GBP | ||||
| ORD | Sale | 424 | 52.7500 GBP | ||||
| ORD | Sale | 425 | 52.7000 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 255.5250 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 258.4110 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 256.7700 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 258.4700 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 258.5000 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 258.9666 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 259.0033 USD | ||||
| ORD | Sale | 984 | 52.5000 GBP | ||||
| ORD | Sale | 1,326 | 52.5251 GBP | ||||
| ORD (traded as ADR) | Sale | 1,467 | 258.4739 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 255.8100 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 258.4160 USD | ||||
| ORD (traded as ADR) | Sale | 1,533 | 256.6411 USD | ||||
| ORD | Sale | 1,763 | 52.5592 GBP | ||||
| ORD (traded as ADR) | Sale | 2,400 | 256.1467 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 258.8675 USD | ||||
| ORD | Sale | 2,789 | 52.6626 GBP | ||||
| ORD (traded as ADR) | Sale | 3,300 | 258.6374 USD | ||||
| ORD (traded as ADR) | Sale | 3,324 | 258.5190 USD | ||||
| ORD | Sale | 3,948 | 52.6769 GBP | ||||
| ORD (traded as ADR) | Sale | 4,500 | 258.4226 USD | ||||
| ORD | Sale | 4,816 | 52.5500 GBP | ||||
| ORD (traded as ADR) | Sale | 5,700 | 258.4101 USD | ||||
| ORD | Sale | 5,992 | 52.7728 GBP | ||||
| ORD | Sale | 7,516 | 52.7059 GBP | ||||
| ORD | Sale | 7,954 | 52.6457 GBP | ||||
| ORD | Sale | 8,150 | 52.7733 GBP | ||||
| ORD | Sale | 10,072 | 52.5897 GBP | ||||
| ORD (traded as ADR) | Sale | 10,800 | 258.9787 USD | ||||
| ORD | Sale | 10,952 | 52.4729 GBP | ||||
| ORD | Sale | 12,263 | 52.6506 GBP | ||||
| ORD (traded as ADR) | Sale | 13,521 | 256.2460 USD | ||||
| ORD (traded as ADR) | Sale | 14,100 | 256.0886 USD | ||||
| ORD (traded as ADR) | Sale | 14,400 | 256.4266 USD | ||||
| ORD (traded as ADR) | Sale | 14,526 | 258.9785 USD | ||||
| ORD | Sale | 22,618 | 52.4796 GBP | ||||
| ORD | Sale | 36,650 | 52.5580 GBP | ||||
| ORD | Sale | 37,784 | 52.5909 GBP | ||||
| ORD | Sale | 40,612 | 52.5107 GBP | ||||
| ORD (traded as ADR) | Sale | 43,158 | 258.7931 USD | ||||
| ORD (traded as ADR) | Sale | 43,752 | 258.1199 USD | ||||
| ORD (traded as ADR) | Sale | 57,600 | 258.7990 USD | ||||
| ORD | Sale | 80,513 | 52.5176 GBP |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 317 | 52.4994 GBP | |||||
| ORD | CFD | Long | 491 | 52.5935 GBP | |||||
| ORD | CFD | Long | 423 | 52.5913 GBP | |||||
| ORD | CFD | Long | 2,789 | 52.6626 GBP | |||||
| ORD | SWAP | Long | 3,227 | 52.5572 GBP | |||||
| ORD | CFD | Long | 35,123 | 52.4870 GBP | |||||
| ORD | SWAP | Short | 3,630 | 52.5970 GBP | |||||
| ORD | CFD | Short | 3,706 | 52.8071 GBP | |||||
| ORD | SWAP | Short | 10,646 | 52.6808 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 | 100 | 235 USD | American | 18 Oct 2014 | 26.4000 USD | ||||||||
| ADR | Call Options | Selling | 100 | 265 USD | American | 18 Oct 2014 | 4.6000 USD | ||||||||
| ADR | Put Options | Selling | 700 | 160 USD | American | 17 Jan 2015 | 0.6500 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: | 17 Sep 2014 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this from relates: |
2. OPTIONS AND DERIVATIVES
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ADR | Put Options | Purchased | -300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 185.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Purchased | -2,900 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -900 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -60,000 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 255.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 265.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Purchased | -600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 275.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -2,000 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 290.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,000 | 100.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,100 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 6,100 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 180.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,500 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 190.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 5,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 215.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 3,300 | 225.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 1,700 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 200 | 245.0000 | American | 20 Sep 2014 | |||||||
| ADR | Put Options | Written | 2,200 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,900 | 225.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 2,800 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 250.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 255.0000 | American | 20 Sep 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 255.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 8,300 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 15,700 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,000 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 10,300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 326,200 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 280.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 305.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -2,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -57,600 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,400 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,900 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,800 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -99,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -4,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -23,700 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -323,300 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 330.0000 | American | 17 Jan 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
BarclaysShire