8th Sep 2014 11:57
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: | 5 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: | 9,815,387 | 1.66% | 3,877,216 | 0.66% | |||||||
(2) | Derivatives (other than | ||||||||||
options): | 2,168,300 | 0.37% | 3,891,705 | 0.66% | |||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 1,314,300 | 0.22% | 1,376,400 | 0.23% | |||||||
(4) | |||||||||||
TOTAL: | 13,297,987 | 2.25% | 9,145,321 | 1.55% |
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 | 30 | 245.9297 USD | ||||
ORD | Purchase | 35 | 49.7890 GBP | ||||
ORD | Purchase | 59 | 49.7840 GBP | ||||
ORD | Purchase | 59 | 49.8300 GBP | ||||
ORD | Purchase | 74 | 49.7300 GBP | ||||
ORD | Purchase | 118 | 49.8200 GBP | ||||
ORD | Purchase | 131 | 49.7650 GBP | ||||
ORD | Purchase | 134 | 49.7900 GBP | ||||
ORD | Purchase | 135 | 49.9100 GBP | ||||
ORD (traded as ADR) | Purchase | 210 | 248.1694 USD | ||||
ORD | Purchase | 234 | 50.3000 GBP | ||||
ORD (traded as ADR) | Purchase | 300 | 245.5500 USD | ||||
ORD (traded as ADR) | Purchase | 300 | 245.8800 USD | ||||
ORD (traded as ADR) | Purchase | 300 | 247.0300 USD | ||||
ORD | Purchase | 310 | 49.9800 GBP | ||||
ORD | Purchase | 359 | 50.2000 GBP | ||||
ORD | Purchase | 377 | 49.7750 GBP | ||||
ORD | Purchase | 430 | 50.0071 GBP | ||||
ORD | Purchase | 447 | 49.7800 GBP | ||||
ORD | Purchase | 537 | 50.0685 GBP | ||||
ORD (traded as ADR) | Purchase | 570 | 245.7400 USD | ||||
ORD (traded as ADR) | Purchase | 585 | 247.0315 USD | ||||
ORD | Purchase | 596 | 49.7700 GBP | ||||
ORD | Purchase | 596 | 49.9400 GBP | ||||
ORD (traded as ADR) | Purchase | 600 | 245.4600 USD | ||||
ORD (traded as ADR) | Purchase | 600 | 248.1950 USD | ||||
ORD | Purchase | 633 | 49.7500 GBP | ||||
ORD | Purchase | 734 | 50.0000 GBP | ||||
ORD | Purchase | 790 | 49.9866 GBP | ||||
ORD | Purchase | 801 | 50.0249 GBP | ||||
ORD (traded as ADR) | Purchase | 900 | 248.1066 USD | ||||
ORD (traded as ADR) | Purchase | 900 | 248.5033 USD | ||||
ORD | Purchase | 1,128 | 49.9098 GBP | ||||
ORD (traded as ADR) | Purchase | 1,200 | 245.7185 USD | ||||
ORD (traded as ADR) | Purchase | 1,200 | 247.7950 USD | ||||
ORD | Purchase | 1,254 | 50.0923 GBP | ||||
ORD (traded as ADR) | Purchase | 1,800 | 248.3693 USD | ||||
ORD | Purchase | 2,089 | 50.0500 GBP | ||||
ORD (traded as ADR) | Purchase | 2,700 | 247.3944 USD | ||||
ORD (traded as ADR) | Purchase | 2,700 | 248.5655 USD | ||||
ORD (traded as ADR) | Purchase | 2,712 | 248.4513 USD | ||||
ORD | Purchase | 2,916 | 50.1000 GBP | ||||
ORD (traded as ADR) | Purchase | 3,000 | 245.6722 USD | ||||
ORD (traded as ADR) | Purchase | 3,588 | 248.5730 USD | ||||
ORD (traded as ADR) | Purchase | 4,200 | 248.5097 USD | ||||
ORD (traded as ADR) | Purchase | 5,196 | 247.4377 USD | ||||
ORD | Purchase | 5,397 | 50.1036 GBP | ||||
ORD (traded as ADR) | Purchase | 6,300 | 247.6846 USD | ||||
ORD | Purchase | 6,705 | 50.1500 GBP | ||||
ORD (traded as ADR) | Purchase | 10,500 | 247.7017 USD | ||||
ORD | Purchase | 10,799 | 50.0866 GBP | ||||
ORD (traded as ADR) | Purchase | 11,352 | 247.4411 USD | ||||
ORD (traded as ADR) | Purchase | 11,502 | 247.0074 USD | ||||
ORD | Purchase | 12,415 | 50.1096 GBP | ||||
ORD (traded as ADR) | Purchase | 12,960 | 246.5534 USD | ||||
ORD (traded as ADR) | Purchase | 20,298 | 245.7002 USD | ||||
ORD | Purchase | 20,749 | 50.1301 GBP | ||||
ORD (traded as ADR) | Purchase | 46,113 | 247.8928 USD | ||||
ORD | Purchase | 55,992 | 50.0765 GBP | ||||
ORD | Purchase | 67,153 | 49.9955 GBP | ||||
ORD | Purchase | 68,699 | 50.0620 GBP | ||||
ORD | Purchase | 171,994 | 49.9934 GBP | ||||
ORD | Sale | 35 | 49.7890 GBP | ||||
ORD | Sale | 59 | 49.7750 GBP | ||||
ORD | Sale | 59 | 49.7840 GBP | ||||
ORD | Sale | 59 | 49.8300 GBP | ||||
ORD | Sale | 74 | 49.7300 GBP | ||||
ORD | Sale | 116 | 49.8074 GBP | ||||
ORD | Sale | 118 | 49.8200 GBP | ||||
ORD | Sale | 131 | 49.7650 GBP | ||||
ORD | Sale | 134 | 49.7900 GBP | ||||
ORD | Sale | 135 | 49.9100 GBP | ||||
ORD | Sale | 234 | 50.3000 GBP | ||||
ORD (traded as ADR) | Sale | 300 | 247.7800 USD | ||||
ORD (traded as ADR) | Sale | 300 | 247.8100 USD | ||||
ORD (traded as ADR) | Sale | 300 | 248.0020 USD | ||||
ORD (traded as ADR) | Sale | 300 | 248.0400 USD | ||||
ORD (traded as ADR) | Sale | 306 | 245.7835 USD | ||||
ORD | Sale | 310 | 49.9800 GBP | ||||
ORD | Sale | 395 | 49.8384 GBP | ||||
ORD | Sale | 447 | 49.7800 GBP | ||||
ORD | Sale | 488 | 50.2000 GBP | ||||
ORD | Sale | 596 | 49.7700 GBP | ||||
ORD (traded as ADR) | Sale | 600 | 245.2900 USD | ||||
ORD (traded as ADR) | Sale | 600 | 246.7900 USD | ||||
ORD (traded as ADR) | Sale | 600 | 247.9150 USD | ||||
ORD (traded as ADR) | Sale | 600 | 248.1300 USD | ||||
ORD (traded as ADR) | Sale | 600 | 248.1350 USD | ||||
ORD (traded as ADR) | Sale | 600 | 248.1950 USD | ||||
ORD (traded as ADR) | Sale | 618 | 248.3322 USD | ||||
ORD | Sale | 628 | 50.0000 GBP | ||||
ORD | Sale | 633 | 49.7500 GBP | ||||
ORD | Sale | 803 | 49.8128 GBP | ||||
ORD | Sale | 957 | 50.1446 GBP | ||||
ORD (traded as ADR) | Sale | 960 | 248.0168 USD | ||||
ORD | Sale | 1,022 | 50.0123 GBP | ||||
ORD | Sale | 1,110 | 50.1000 GBP | ||||
ORD (traded as ADR) | Sale | 1,200 | 247.8550 USD | ||||
ORD (traded as ADR) | Sale | 1,200 | 248.1150 USD | ||||
ORD | Sale | 1,212 | 49.8329 GBP | ||||
ORD | Sale | 1,318 | 49.8331 GBP | ||||
ORD (traded as ADR) | Sale | 1,500 | 245.2400 USD | ||||
ORD | Sale | 1,686 | 50.0438 GBP | ||||
ORD (traded as ADR) | Sale | 1,800 | 247.6283 USD | ||||
ORD | Sale | 1,801 | 50.1500 GBP | ||||
ORD | Sale | 1,926 | 50.0500 GBP | ||||
ORD (traded as ADR) | Sale | 2,259 | 248.0483 USD | ||||
ORD (traded as ADR) | Sale | 2,280 | 246.5097 USD | ||||
ORD (traded as ADR) | Sale | 2,400 | 247.8014 USD | ||||
ORD | Sale | 2,909 | 49.7731 GBP | ||||
ORD | Sale | 2,975 | 49.8036 GBP | ||||
ORD (traded as ADR) | Sale | 3,000 | 245.6490 USD | ||||
ORD | Sale | 3,090 | 50.1009 GBP | ||||
ORD | Sale | 3,248 | 49.8371 GBP | ||||
ORD | Sale | 3,778 | 50.0768 GBP | ||||
ORD (traded as ADR) | Sale | 3,816 | 247.9745 USD | ||||
ORD (traded as ADR) | Sale | 4,200 | 246.5771 USD | ||||
ORD | Sale | 5,471 | 50.1036 GBP | ||||
ORD (traded as ADR) | Sale | 5,892 | 245.9522 USD | ||||
ORD (traded as ADR) | Sale | 6,000 | 245.6722 USD | ||||
ORD (traded as ADR) | Sale | 6,000 | 247.6688 USD | ||||
ORD (traded as ADR) | Sale | 6,000 | 248.0810 USD | ||||
ORD (traded as ADR) | Sale | 6,480 | 246.5534 USD | ||||
ORD (traded as ADR) | Sale | 9,000 | 245.6536 USD | ||||
ORD | Sale | 9,014 | 50.0351 GBP | ||||
ORD (traded as ADR) | Sale | 9,060 | 248.0928 USD | ||||
ORD (traded as ADR) | Sale | 10,200 | 247.7637 USD | ||||
ORD | Sale | 14,149 | 49.7856 GBP | ||||
ORD (traded as ADR) | Sale | 14,700 | 247.6758 USD | ||||
ORD (traded as ADR) | Sale | 15,000 | 248.5236 USD | ||||
ORD | Sale | 15,500 | 50.0642 GBP | ||||
ORD | Sale | 20,082 | 49.9142 GBP | ||||
ORD | Sale | 20,749 | 50.1301 GBP | ||||
ORD | Sale | 26,383 | 49.9648 GBP | ||||
ORD (traded as ADR) | Sale | 32,835 | 247.2867 USD | ||||
ORD | Sale | 65,164 | 49.9969 GBP | ||||
ORD | Sale | 68,317 | 50.0632 GBP | ||||
ORD | Sale | 155,035 | 49.9844 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 | 375 | 50.1103 GBP | |||||
ORD | CFD | Long | 394 | 50.1656 GBP | |||||
ORD | SWAP | Long | 582 | 50.1667 GBP | |||||
ORD | CFD | Long | 628 | 49.9161 GBP | |||||
ORD | SWAP | Long | 3,337 | 50.1327 GBP | |||||
ORD | SWAP | Long | 4,094 | 50.1352 GBP | |||||
ORD | CFD | Long | 2,975 | 49.8036 GBP | |||||
ORD | CFD | Long | 15,102 | 49.8184 GBP | |||||
ORD | SWAP | Short | 100 | 50.1015 GBP | |||||
ORD | SWAP | Short | 330 | 49.9785 GBP | |||||
ORD | CFD | Short | 537 | 50.0685 GBP | |||||
ORD | CFD | Short | 1,440 | 49.8458 GBP | |||||
ORD | SWAP | Short | 3,916 | 50.0552 GBP | |||||
ORD | SWAP | Short | 4,585 | 50.0526 GBP | |||||
ORD | CFD | Short | 6,480 | 50.2453 GBP | |||||
ORD | CFD | Short | 10,799 | 50.0866 GBP |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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 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.
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 | |||||||||||||
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 | -1,000 | 185.0000 | American | 20 Sep 2014 | |||||||
ADR | Put Options | Purchased | -2,900 | 185.0000 | American | 17 Jan 2015 | |||||||
ADR | Put Options | Purchased | -200 | 190.0000 | American | 18 Oct 2014 | |||||||
ADR | Put Options | Purchased | -1,000 | 210.0000 | American | 17 Jan 2015 | |||||||
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 | -300 | 255.0000 | American | 17 Jan 2015 | |||||||
ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 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 | 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 | 200 | 215.0000 | American | 20 Sep 2014 | |||||||
ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
ADR | Put Options | Written | 3,400 | 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 | 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 | 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 | 3,100 | 265.0000 | American | 18 Oct 2014 | |||||||
ADR | Call Options | Purchased | 8,000 | 265.0000 | American | 17 Jan 2015 | |||||||
ADR | Call Options | Purchased | 324,300 | 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 | -1,100 | 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 | -1,200 | 240.0000 | American | 17 Jan 2015 | |||||||
ADR | Call Options | Written | -4,800 | 245.0000 | American | 17 Jan 2015 | |||||||
ADR | Call Options | Written | -20,600 | 250.0000 | American | 17 Jan 2015 | |||||||
ADR | Call Options | Written | -323,300 | 255.0000 | American | 17 Jan 2015 | |||||||
ADR | Call Options | Written | -200 | 270.0000 | American | 18 Oct 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