28th Aug 2014 15:19
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: | 27 August 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: | 9,737,409 | 1.65% | 3,796,053 | 0.64% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,107,310 | 0.36% | 3,874,367 | 0.66% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,293,000 | 0.22% | 1,356,000 | 0.23% | |||||||
| TOTAL: | 13,137,719 | 2.23% | 9,026,420 | 1.53% | |||||||
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 | 20 | 49.1400 GBP | ||||
| ORD (traded as ADR) | Purchase | 27 | 243.3600 USD | ||||
| ORD | Purchase | 28 | 49.1000 GBP | ||||
| ORD (traded as ADR) | Purchase | 36 | 242.7400 USD | ||||
| ORD (traded as ADR) | Purchase | 39 | 243.3715 USD | ||||
| ORD | Purchase | 47 | 49.0400 GBP | ||||
| ORD | Purchase | 48 | 49.1100 GBP | ||||
| ORD | Purchase | 49 | 48.9050 GBP | ||||
| ORD | Purchase | 55 | 49.0800 GBP | ||||
| ORD | Purchase | 85 | 49.0050 GBP | ||||
| ORD | Purchase | 151 | 49.1011 GBP | ||||
| ORD (traded as ADR) | Purchase | 222 | 242.6600 USD | ||||
| ORD | Purchase | 235 | 49.0918 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 243.0902 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 243.2900 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 243.4200 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 243.4500 USD | ||||
| ORD (traded as ADR) | Purchase | 303 | 243.5098 USD | ||||
| ORD | Purchase | 491 | 49.0000 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 243.2300 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 243.2700 USD | ||||
| ORD (traded as ADR) | Purchase | 690 | 242.7700 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 243.3925 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 243.7273 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 243.8037 USD | ||||
| ORD | Purchase | 1,021 | 49.0752 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 243.4470 USD | ||||
| ORD (traded as ADR) | Purchase | 1,434 | 243.5634 USD | ||||
| ORD | Purchase | 1,466 | 48.9400 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 243.4122 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 243.4472 USD | ||||
| ORD (traded as ADR) | Purchase | 1,836 | 243.5000 USD | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 243.4337 USD | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 243.4499 USD | ||||
| ORD (traded as ADR) | Purchase | 2,100 | 243.6197 USD | ||||
| ORD (traded as ADR) | Purchase | 2,343 | 243.2937 USD | ||||
| ORD | Purchase | 2,639 | 48.7511 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 243.2355 USD | ||||
| ORD | Purchase | 2,800 | 48.9042 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 243.3950 USD | ||||
| ORD | Purchase | 3,194 | 48.9280 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,900 | 243.6236 USD | ||||
| ORD (traded as ADR) | Purchase | 4,200 | 243.4000 USD | ||||
| ORD (traded as ADR) | Purchase | 4,500 | 243.3786 USD | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 243.0576 USD | ||||
| ORD | Purchase | 5,838 | 49.0009 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,000 | 243.3858 USD | ||||
| ORD | Purchase | 7,125 | 49.0465 GBP | ||||
| ORD | Purchase | 7,450 | 48.8886 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,800 | 243.5131 USD | ||||
| ORD | Purchase | 11,592 | 48.9405 GBP | ||||
| ORD | Purchase | 14,800 | 49.0288 GBP | ||||
| ORD (traded as ADR) | Purchase | 16,596 | 243.6012 USD | ||||
| ORD | Purchase | 17,550 | 49.0160 GBP | ||||
| ORD | Purchase | 21,859 | 48.9221 GBP | ||||
| ORD (traded as ADR) | Purchase | 29,802 | 243.1203 USD | ||||
| ORD | Purchase | 38,194 | 49.0253 GBP | ||||
| ORD | Purchase | 53,160 | 49.0021 GBP | ||||
| ORD | Purchase | 58,232 | 48.9581 GBP | ||||
| ORD | Purchase | 150,000 | 48.7967 GBP | ||||
| ORD (traded as ADR) | Purchase | 386,406 | 243.2500 USD | ||||
| ORD | Sale | 20 | 49.1400 GBP | ||||
| ORD | Sale | 28 | 49.1000 GBP | ||||
| ORD | Sale | 47 | 49.0400 GBP | ||||
| ORD | Sale | 48 | 49.1100 GBP | ||||
| ORD | Sale | 49 | 48.9050 GBP | ||||
| ORD | Sale | 55 | 49.0800 GBP | ||||
| ORD | Sale | 75 | 49.0312 GBP | ||||
| ORD | Sale | 85 | 49.0050 GBP | ||||
| ORD (traded as ADR) | Sale | 129 | 243.1501 USD | ||||
| ORD | Sale | 182 | 48.8940 GBP | ||||
| ORD (traded as ADR) | Sale | 222 | 242.6600 USD | ||||
| ORD | Sale | 247 | 49.0506 GBP | ||||
| ORD (traded as ADR) | Sale | 279 | 243.3496 USD | ||||
| ORD | Sale | 290 | 48.9900 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 243.3340 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 243.3450 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 243.4100 USD | ||||
| ORD | Sale | 490 | 49.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 243.4050 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 243.4500 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 243.4650 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 243.4900 USD | ||||
| ORD | Sale | 610 | 48.9301 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 242.6300 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 243.5693 USD | ||||
| ORD | Sale | 976 | 48.8660 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 243.3320 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 243.4290 USD | ||||
| ORD | Sale | 1,210 | 48.9865 GBP | ||||
| ORD (traded as ADR) | Sale | 1,800 | 243.4216 USD | ||||
| ORD (traded as ADR) | Sale | 2,043 | 243.2306 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 243.1975 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 243.3818 USD | ||||
| ORD (traded as ADR) | Sale | 2,700 | 243.1188 USD | ||||
| ORD (traded as ADR) | Sale | 3,000 | 243.3858 USD | ||||
| ORD (traded as ADR) | Sale | 3,300 | 243.5569 USD | ||||
| ORD | Sale | 4,049 | 48.9118 GBP | ||||
| ORD | Sale | 5,069 | 48.9512 GBP | ||||
| ORD | Sale | 5,503 | 48.9529 GBP | ||||
| ORD | Sale | 6,186 | 48.8911 GBP | ||||
| ORD (traded as ADR) | Sale | 6,300 | 243.1671 USD | ||||
| ORD | Sale | 6,448 | 48.9924 GBP | ||||
| ORD | Sale | 6,900 | 48.9282 GBP | ||||
| ORD (traded as ADR) | Sale | 7,239 | 243.1132 USD | ||||
| ORD (traded as ADR) | Sale | 7,620 | 243.0638 USD | ||||
| ORD (traded as ADR) | Sale | 7,800 | 243.6236 USD | ||||
| ORD (traded as ADR) | Sale | 9,300 | 243.3384 USD | ||||
| ORD | Sale | 10,172 | 49.0239 GBP | ||||
| ORD | Sale | 14,914 | 48.9590 GBP | ||||
| ORD | Sale | 16,584 | 49.0145 GBP | ||||
| ORD | Sale | 17,454 | 48.9200 GBP | ||||
| ORD | Sale | 26,367 | 49.0281 GBP | ||||
| ORD | Sale | 36,107 | 48.9316 GBP | ||||
| ORD (traded as ADR) | Sale | 37,122 | 243.4552 USD | ||||
| ORD | Sale | 62,761 | 49.0231 GBP | ||||
| ORD (traded as ADR) | Sale | 191,553 | 243.2500 USD | ||||
| ORD (traded as ADR) | Sale | 199,653 | 243.2560 USD |
(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 | 73 | 49.0894 GBP | |||||
| ORD | CFD | Long | 182 | 48.8940 GBP | |||||
| ORD | SWAP | Long | 226 | 48.8950 GBP | |||||
| ORD | CFD | Long | 316 | 48.9068 GBP | |||||
| ORD | SWAP | Long | 718 | 49.0635 GBP | |||||
| ORD | CFD | Long | 894 | 49.0147 GBP | |||||
| ORD | CFD | Long | 976 | 48.8660 GBP | |||||
| ORD | CFD | Long | 5,503 | 48.9529 GBP | |||||
| ORD | CFD | Long | 11,849 | 48.8599 GBP | |||||
| ORD | SWAP | Short | 726 | 49.0567 GBP | |||||
| ORD | CFD | Short | 1,200 | 48.9444 GBP | |||||
| ORD | CFD | Short | 1,021 | 49.0752 GBP | |||||
| ORD | SWAP | Short | 7,318 | 49.0329 GBP | |||||
| ORD | CFD | Short | 8,178 | 49.0361 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 | Selling | 1,900 | 255 USD | American | 17 Jan 2015 | 11.6000 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: | 28 Aug 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 monitoring@disclosure.org.uk. 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 | -600 | 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 | 400 | 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 | 321,300 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | 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 | -2,500 | 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 | -1,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -20,600 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -321,500 | 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