9th Sep 2014 15:24
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: | 8 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: | 9,738,288 | 1.65% | 3,859,598 | 0.65% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,144,279 | 0.36% | 3,872,265 | 0.66% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,325,400 | 0.22% | 1,376,400 | 0.23% | |||||||
| (4) | |||||||||||
| TOTAL: | 13,207,967 | 2.23% | 9,108,263 | 1.54% | |||||||
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 | 50.8500 GBP | ||||
| ORD | Purchase | 159 | 50.2500 GBP | ||||
| ORD | Purchase | 166 | 51.3000 GBP | ||||
| ORD | Purchase | 169 | 50.3500 GBP | ||||
| ORD | Purchase | 174 | 50.4500 GBP | ||||
| ORD | Purchase | 180 | 51.0000 GBP | ||||
| ORD (traded as ADR) | Purchase | 186 | 248.2500 USD | ||||
| ORD | Purchase | 288 | 51.2500 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 248.4950 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 248.5000 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 248.6100 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 248.8900 USD | ||||
| ORD | Purchase | 304 | 50.5000 GBP | ||||
| ORD | Purchase | 336 | 50.8748 GBP | ||||
| ORD (traded as ADR) | Purchase | 594 | 244.7500 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 247.6000 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 248.7000 USD | ||||
| ORD (traded as ADR) | Purchase | 1,047 | 248.8000 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 248.8048 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 248.8784 USD | ||||
| ORD | Purchase | 1,254 | 50.9500 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,383 | 248.9208 USD | ||||
| ORD | Purchase | 1,399 | 50.7609 GBP | ||||
| ORD | Purchase | 1,406 | 50.9000 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 247.1524 USD | ||||
| ORD (traded as ADR) | Purchase | 1,530 | 248.7714 USD | ||||
| ORD | Purchase | 2,007 | 50.3000 GBP | ||||
| ORD | Purchase | 2,246 | 50.8627 GBP | ||||
| ORD | Purchase | 2,500 | 50.8900 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 248.9206 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 248.3050 USD | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 248.0469 USD | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 248.6390 USD | ||||
| ORD | Purchase | 3,509 | 51.0058 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 247.7958 USD | ||||
| ORD (traded as ADR) | Purchase | 3,762 | 248.7962 USD | ||||
| ORD | Purchase | 3,776 | 51.3500 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,867 | 247.9740 USD | ||||
| ORD | Purchase | 3,947 | 50.1060 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,290 | 248.6762 USD | ||||
| ORD | Purchase | 4,601 | 50.8303 GBP | ||||
| ORD | Purchase | 5,000 | 50.1500 GBP | ||||
| ORD | Purchase | 5,000 | 50.9600 GBP | ||||
| ORD | Purchase | 6,219 | 50.9758 GBP | ||||
| ORD | Purchase | 6,554 | 50.8378 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,600 | 248.5227 USD | ||||
| ORD | Purchase | 6,765 | 50.2970 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,089 | 247.8111 USD | ||||
| ORD (traded as ADR) | Purchase | 7,500 | 248.1327 USD | ||||
| ORD | Purchase | 8,000 | 50.5250 GBP | ||||
| ORD (traded as ADR) | Purchase | 8,592 | 247.9010 USD | ||||
| ORD (traded as ADR) | Purchase | 9,351 | 248.4635 USD | ||||
| ORD | Purchase | 10,015 | 50.6875 GBP | ||||
| ORD | Purchase | 10,425 | 50.8733 GBP | ||||
| ORD | Purchase | 15,125 | 50.8737 GBP | ||||
| ORD (traded as ADR) | Purchase | 16,116 | 248.4005 USD | ||||
| ORD | Purchase | 18,589 | 50.5290 GBP | ||||
| ORD | Purchase | 36,679 | 50.3625 GBP | ||||
| ORD | Purchase | 56,313 | 50.3341 GBP | ||||
| ORD | Purchase | 76,511 | 50.7994 GBP | ||||
| ORD | Purchase | 196,527 | 50.4237 GBP | ||||
| ORD | Sale | 6 | 50.8500 GBP | ||||
| ORD | Sale | 70 | 50.3030 GBP | ||||
| ORD | Sale | 85 | 50.7441 GBP | ||||
| ORD | Sale | 110 | 51.3500 GBP | ||||
| ORD | Sale | 139 | 50.3561 GBP | ||||
| ORD | Sale | 159 | 50.2500 GBP | ||||
| ORD | Sale | 166 | 51.3000 GBP | ||||
| ORD | Sale | 169 | 50.3500 GBP | ||||
| ORD | Sale | 174 | 50.4500 GBP | ||||
| ORD | Sale | 180 | 51.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 247.1501 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 248.2100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 248.2400 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 248.3200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 248.3620 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 248.7000 USD | ||||
| ORD (traded as ADR) | Sale | 303 | 248.5389 USD | ||||
| ORD | Sale | 304 | 50.5000 GBP | ||||
| ORD (traded as ADR) | Sale | 306 | 248.3700 USD | ||||
| ORD (traded as ADR) | Sale | 306 | 248.5267 USD | ||||
| ORD (traded as ADR) | Sale | 594 | 245.1400 USD | ||||
| ORD (traded as ADR) | Sale | 597 | 248.2192 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 248.3800 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 248.4050 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 248.4975 USD | ||||
| ORD | Sale | 725 | 50.4025 GBP | ||||
| ORD (traded as ADR) | Sale | 780 | 245.5846 USD | ||||
| ORD | Sale | 883 | 50.8123 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 248.1435 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 248.1940 USD | ||||
| ORD (traded as ADR) | Sale | 903 | 248.2472 USD | ||||
| ORD | Sale | 1,076 | 50.9500 GBP | ||||
| ORD | Sale | 1,097 | 50.3000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 248.2875 USD | ||||
| ORD (traded as ADR) | Sale | 1,341 | 248.6979 USD | ||||
| ORD | Sale | 1,500 | 50.9127 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 247.1524 USD | ||||
| ORD (traded as ADR) | Sale | 1,800 | 248.1517 USD | ||||
| ORD | Sale | 2,309 | 50.5792 GBP | ||||
| ORD (traded as ADR) | Sale | 2,706 | 248.3327 USD | ||||
| ORD | Sale | 2,781 | 50.2380 GBP | ||||
| ORD | Sale | 4,104 | 50.1500 GBP | ||||
| ORD | Sale | 4,133 | 50.8030 GBP | ||||
| ORD (traded as ADR) | Sale | 4,158 | 248.5595 USD | ||||
| ORD | Sale | 5,516 | 50.9066 GBP | ||||
| ORD | Sale | 6,207 | 50.1509 GBP | ||||
| ORD | Sale | 6,732 | 50.6396 GBP | ||||
| ORD (traded as ADR) | Sale | 6,900 | 247.9046 USD | ||||
| ORD (traded as ADR) | Sale | 7,116 | 248.6867 USD | ||||
| ORD (traded as ADR) | Sale | 8,058 | 248.4005 USD | ||||
| ORD | Sale | 8,524 | 50.6141 GBP | ||||
| ORD (traded as ADR) | Sale | 8,580 | 248.6762 USD | ||||
| ORD (traded as ADR) | Sale | 9,300 | 248.3555 USD | ||||
| ORD | Sale | 11,440 | 50.6717 GBP | ||||
| ORD | Sale | 11,636 | 51.0500 GBP | ||||
| ORD | Sale | 12,246 | 51.2500 GBP | ||||
| ORD | Sale | 13,787 | 50.5972 GBP | ||||
| ORD | Sale | 16,889 | 50.3356 GBP | ||||
| ORD | Sale | 17,196 | 50.5166 GBP | ||||
| ORD (traded as ADR) | Sale | 23,748 | 247.8625 USD | ||||
| ORD | Sale | 24,392 | 50.9000 GBP | ||||
| ORD | Sale | 25,000 | 50.5255 GBP | ||||
| ORD | Sale | 32,548 | 50.3636 GBP | ||||
| ORD | Sale | 36,671 | 50.5606 GBP | ||||
| ORD | Sale | 50,716 | 50.3267 GBP | ||||
| ORD | Sale | 84,042 | 50.7095 GBP | ||||
| ORD | Sale | 171,126 | 50.4274 GBP |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 244 | 50.4424 GBP | |||||
| ORD | SWAP | Long | 500 | 50.9994 GBP | |||||
| ORD | SWAP | Long | 3,677 | 50.7958 GBP | |||||
| ORD | CFD | Long | 2,781 | 50.2380 GBP | |||||
| ORD | CFD | Long | 25,176 | 50.2715 GBP | |||||
| ORD | SWAP | Short | 90 | 50.9051 GBP | |||||
| ORD | CFD | Short | 168 | 51.3546 GBP | |||||
| ORD | CFD | Short | 2,497 | 51.0568 GBP | |||||
| ORD | SWAP | Short | 2,753 | 50.8089 GBP | |||||
| ORD | CFD | Short | 6,554 | 50.8378 GBP | |||||
| ORD | SWAP | Short | 24,897 | 50.3530 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 | 2,300 | 265 USD | American | 17 Jan 2015 | 8.4000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,400 | 270 USD | American | 17 Jan 2015 | 6.3000 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: | 9 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 | 10,300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 325,700 | 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