9th Jul 2014 15:52
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 July 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: | 7,040,048 | 1.19% | 3,001,442 | 0.51% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 713,291 | 0.12% | 1,998,851 | 0.34% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 455,300 | 0.08% | 1,396,038 | 0.24% | |||||||
| (4) | TOTAL: | ||||||||||
| 8,208,639 | 1.39% | 6,396,331 | 1.09% | ||||||||
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 | 1 | 45.2790 GBP | ||||
| ORD | Purchase | 2 | 44.8550 GBP | ||||
| ORD | Purchase | 2 | 45.2600 GBP | ||||
| ORD | Purchase | 2 | 46.5750 GBP | ||||
| ORD | Purchase | 4 | 45.8850 GBP | ||||
| ORD | Purchase | 4 | 47.0780 GBP | ||||
| ORD | Purchase | 6 | 46.2600 GBP | ||||
| ORD | Purchase | 8 | 45.9562 GBP | ||||
| ORD | Purchase | 8 | 46.7250 GBP | ||||
| ORD | Purchase | 10 | 45.8400 GBP | ||||
| ORD | Purchase | 11 | 45.5640 GBP | ||||
| ORD | Purchase | 12 | 45.8200 GBP | ||||
| ORD | Purchase | 16 | 46.8960 GBP | ||||
| ORD | Purchase | 22 | 46.6460 GBP | ||||
| ORD | Purchase | 24 | 47.0800 GBP | ||||
| ORD | Purchase | 27 | 47.1700 GBP | ||||
| ORD | Purchase | 28 | 46.2850 GBP | ||||
| ORD | Purchase | 28 | 46.5360 GBP | ||||
| ORD | Purchase | 29 | 46.6490 GBP | ||||
| ORD | Purchase | 29 | 46.9600 GBP | ||||
| ORD | Purchase | 30 | 47.4000 GBP | ||||
| ORD | Purchase | 30 | 47.4300 GBP | ||||
| ORD | Purchase | 32 | 46.4760 GBP | ||||
| ORD | Purchase | 32 | 46.4800 GBP | ||||
| ORD | Purchase | 33 | 46.7640 GBP | ||||
| ORD | Purchase | 33 | 46.7850 GBP | ||||
| ORD | Purchase | 34 | 45.2410 GBP | ||||
| ORD | Purchase | 34 | 46.0410 GBP | ||||
| ORD | Purchase | 34 | 47.3300 GBP | ||||
| ORD | Purchase | 37 | 46.2700 GBP | ||||
| ORD | Purchase | 37 | 46.3600 GBP | ||||
| ORD | Purchase | 37 | 46.4300 GBP | ||||
| ORD | Purchase | 39 | 44.8150 GBP | ||||
| ORD | Purchase | 40 | 45.3500 GBP | ||||
| ORD | Purchase | 40 | 47.5300 GBP | ||||
| ORD | Purchase | 41 | 46.8500 GBP | ||||
| ORD (traded as ADR) | Purchase | 42 | 237.4700 USD | ||||
| ORD | Purchase | 43 | 47.4830 GBP | ||||
| ORD | Purchase | 48 | 46.9350 GBP | ||||
| ORD | Purchase | 48 | 47.2450 GBP | ||||
| ORD | Purchase | 49 | 46.7150 GBP | ||||
| ORD | Purchase | 51 | 47.1800 GBP | ||||
| ORD | Purchase | 51 | 47.1900 GBP | ||||
| ORD | Purchase | 52 | 45.4460 GBP | ||||
| ORD | Purchase | 54 | 47.6900 GBP | ||||
| ORD | Purchase | 55 | 44.7700 GBP | ||||
| ORD | Purchase | 55 | 44.7900 GBP | ||||
| ORD | Purchase | 55 | 46.5850 GBP | ||||
| ORD | Purchase | 55 | 46.6290 GBP | ||||
| ORD | Purchase | 55 | 46.7540 GBP | ||||
| ORD | Purchase | 55 | 46.7950 GBP | ||||
| ORD | Purchase | 58 | 44.9900 GBP | ||||
| ORD | Purchase | 58 | 45.1900 GBP | ||||
| ORD | Purchase | 58 | 45.2100 GBP | ||||
| ORD | Purchase | 58 | 45.4350 GBP | ||||
| ORD | Purchase | 61 | 45.7900 GBP | ||||
| ORD | Purchase | 61 | 45.8550 GBP | ||||
| ORD | Purchase | 61 | 45.9450 GBP | ||||
| ORD | Purchase | 61 | 45.9460 GBP | ||||
| ORD | Purchase | 61 | 45.9550 GBP | ||||
| ORD | Purchase | 61 | 45.9710 GBP | ||||
| ORD | Purchase | 62 | 45.6800 GBP | ||||
| ORD | Purchase | 62 | 45.7650 GBP | ||||
| ORD | Purchase | 62 | 45.8000 GBP | ||||
| ORD | Purchase | 63 | 45.3300 GBP | ||||
| ORD | Purchase | 63 | 46.2900 GBP | ||||
| ORD | Purchase | 64 | 46.6210 GBP | ||||
| ORD | Purchase | 65 | 44.6700 GBP | ||||
| ORD | Purchase | 65 | 44.9100 GBP | ||||
| ORD | Purchase | 65 | 44.9690 GBP | ||||
| ORD | Purchase | 65 | 45.1010 GBP | ||||
| ORD | Purchase | 65 | 45.1700 GBP | ||||
| ORD | Purchase | 65 | 45.4950 GBP | ||||
| ORD | Purchase | 65 | 46.0550 GBP | ||||
| ORD | Purchase | 65 | 46.1100 GBP | ||||
| ORD | Purchase | 65 | 46.2450 GBP | ||||
| ORD | Purchase | 65 | 46.3200 GBP | ||||
| ORD | Purchase | 65 | 46.3700 GBP | ||||
| ORD | Purchase | 65 | 46.5450 GBP | ||||
| ORD | Purchase | 65 | 46.8380 GBP | ||||
| ORD | Purchase | 65 | 46.9090 GBP | ||||
| ORD | Purchase | 66 | 45.6250 GBP | ||||
| ORD | Purchase | 66 | 45.8510 GBP | ||||
| ORD | Purchase | 66 | 45.8650 GBP | ||||
| ORD | Purchase | 66 | 47.4200 GBP | ||||
| ORD | Purchase | 67 | 46.6310 GBP | ||||
| ORD | Purchase | 68 | 45.5400 GBP | ||||
| ORD | Purchase | 68 | 46.0350 GBP | ||||
| ORD | Purchase | 69 | 45.8450 GBP | ||||
| ORD | Purchase | 69 | 46.5900 GBP | ||||
| ORD | Purchase | 70 | 45.2750 GBP | ||||
| ORD | Purchase | 71 | 44.7450 GBP | ||||
| ORD | Purchase | 71 | 45.8640 GBP | ||||
| ORD | Purchase | 71 | 45.9650 GBP | ||||
| ORD | Purchase | 72 | 45.0700 GBP | ||||
| ORD | Purchase | 72 | 46.0500 GBP | ||||
| ORD | Purchase | 72 | 46.2990 GBP | ||||
| ORD | Purchase | 73 | 46.0400 GBP | ||||
| ORD | Purchase | 73 | 46.1000 GBP | ||||
| ORD | Purchase | 74 | 44.8300 GBP | ||||
| ORD | Purchase | 74 | 45.6490 GBP | ||||
| ORD | Purchase | 75 | 45.2550 GBP | ||||
| ORD | Purchase | 75 | 45.8350 GBP | ||||
| ORD | Purchase | 75 | 46.4000 GBP | ||||
| ORD | Purchase | 75 | 47.4290 GBP | ||||
| ORD | Purchase | 77 | 45.6600 GBP | ||||
| ORD | Purchase | 77 | 47.1600 GBP | ||||
| ORD | Purchase | 78 | 46.9300 GBP | ||||
| ORD | Purchase | 80 | 45.3200 GBP | ||||
| ORD | Purchase | 80 | 45.4990 GBP | ||||
| ORD | Purchase | 82 | 46.3000 GBP | ||||
| ORD | Purchase | 83 | 44.8050 GBP | ||||
| ORD | Purchase | 84 | 45.3800 GBP | ||||
| ORD | Purchase | 84 | 45.5150 GBP | ||||
| ORD | Purchase | 85 | 45.0900 GBP | ||||
| ORD | Purchase | 86 | 47.5000 GBP | ||||
| ORD | Purchase | 89 | 47.5100 GBP | ||||
| ORD | Purchase | 90 | 44.9600 GBP | ||||
| ORD | Purchase | 91 | 47.2300 GBP | ||||
| ORD | Purchase | 92 | 45.8600 GBP | ||||
| ORD | Purchase | 94 | 45.5650 GBP | ||||
| ORD | Purchase | 98 | 44.9400 GBP | ||||
| ORD | Purchase | 98 | 46.7450 GBP | ||||
| ORD | Purchase | 101 | 46.6810 GBP | ||||
| ORD | Purchase | 103 | 45.9350 GBP | ||||
| ORD | Purchase | 103 | 45.9660 GBP | ||||
| ORD | Purchase | 103 | 45.9850 GBP | ||||
| ORD | Purchase | 110 | 44.7500 GBP | ||||
| ORD | Purchase | 110 | 44.7800 GBP | ||||
| ORD | Purchase | 122 | 46.5950 GBP | ||||
| ORD | Purchase | 123 | 45.3600 GBP | ||||
| ORD | Purchase | 123 | 46.8300 GBP | ||||
| ORD | Purchase | 128 | 45.2800 GBP | ||||
| ORD | Purchase | 130 | 44.8700 GBP | ||||
| ORD | Purchase | 130 | 45.4800 GBP | ||||
| ORD | Purchase | 130 | 46.4900 GBP | ||||
| ORD | Purchase | 132 | 45.5550 GBP | ||||
| ORD | Purchase | 136 | 45.2534 GBP | ||||
| ORD | Purchase | 142 | 45.6050 GBP | ||||
| ORD | Purchase | 144 | 44.9790 GBP | ||||
| ORD | Purchase | 145 | 46.6120 GBP | ||||
| ORD | Purchase | 147 | 45.5200 GBP | ||||
| ORD | Purchase | 147 | 46.9700 GBP | ||||
| ORD | Purchase | 148 | 44.9300 GBP | ||||
| ORD | Purchase | 148 | 46.8400 GBP | ||||
| ORD | Purchase | 150 | 44.9200 GBP | ||||
| ORD | Purchase | 153 | 45.5950 GBP | ||||
| ORD | Purchase | 154 | 45.1500 GBP | ||||
| ORD | Purchase | 154 | 45.6300 GBP | ||||
| ORD | Purchase | 154 | 45.6500 GBP | ||||
| ORD | Purchase | 158 | 46.0300 GBP | ||||
| ORD | Purchase | 158 | 46.6250 GBP | ||||
| ORD | Purchase | 161 | 45.9100 GBP | ||||
| ORD | Purchase | 161 | 45.9800 GBP | ||||
| ORD | Purchase | 164 | 45.0300 GBP | ||||
| ORD | Purchase | 169 | 45.3100 GBP | ||||
| ORD | Purchase | 172 | 46.8800 GBP | ||||
| ORD | Purchase | 176 | 45.2000 GBP | ||||
| ORD | Purchase | 178 | 46.8100 GBP | ||||
| ORD | Purchase | 184 | 45.2510 GBP | ||||
| ORD | Purchase | 184 | 45.2700 GBP | ||||
| ORD | Purchase | 199 | 45.1000 GBP | ||||
| ORD | Purchase | 210 | 45.4500 GBP | ||||
| ORD | Purchase | 210 | 46.7900 GBP | ||||
| ORD | Purchase | 223 | 47.3500 GBP | ||||
| ORD | Purchase | 227 | 46.2800 GBP | ||||
| ORD | Purchase | 236 | 44.8500 GBP | ||||
| ORD | Purchase | 241 | 45.0500 GBP | ||||
| ORD | Purchase | 272 | 45.4300 GBP | ||||
| ORD | Purchase | 275 | 46.8090 GBP | ||||
| ORD | Purchase | 276 | 45.5500 GBP | ||||
| ORD | Purchase | 285 | 45.5040 GBP | ||||
| ORD | Purchase | 291 | 45.8500 GBP | ||||
| ORD | Purchase | 292 | 45.7700 GBP | ||||
| ORD | Purchase | 297 | 45.5800 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 232.7800 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 232.8500 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 234.2500 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 239.9900 USD | ||||
| ORD | Purchase | 305 | 46.5100 GBP | ||||
| ORD | Purchase | 311 | 45.8700 GBP | ||||
| ORD | Purchase | 314 | 45.6100 GBP | ||||
| ORD | Purchase | 322 | 46.7200 GBP | ||||
| ORD | Purchase | 324 | 45.2500 GBP | ||||
| ORD | Purchase | 340 | 45.8800 GBP | ||||
| ORD | Purchase | 351 | 44.8000 GBP | ||||
| ORD | Purchase | 362 | 45.3900 GBP | ||||
| ORD | Purchase | 362 | 46.2591 GBP | ||||
| ORD | Purchase | 372 | 45.2400 GBP | ||||
| ORD | Purchase | 378 | 45.0800 GBP | ||||
| ORD (traded as ADR) | Purchase | 396 | 233.5384 USD | ||||
| ORD | Purchase | 400 | 46.5210 GBP | ||||
| ORD | Purchase | 401 | 44.9800 GBP | ||||
| ORD | Purchase | 418 | 45.8302 GBP | ||||
| ORD | Purchase | 457 | 46.4700 GBP | ||||
| ORD | Purchase | 458 | 44.9000 GBP | ||||
| ORD | Purchase | 466 | 45.4600 GBP | ||||
| ORD | Purchase | 486 | 45.0600 GBP | ||||
| ORD | Purchase | 502 | 46.3100 GBP | ||||
| ORD | Purchase | 503 | 45.9000 GBP | ||||
| ORD | Purchase | 525 | 45.5600 GBP | ||||
| ORD | Purchase | 554 | 46.6150 GBP | ||||
| ORD | Purchase | 571 | 45.3810 GBP | ||||
| ORD | Purchase | 586 | 46.9200 GBP | ||||
| ORD | Purchase | 593 | 45.9300 GBP | ||||
| ORD | Purchase | 596 | 45.5300 GBP | ||||
| ORD (traded as ADR) | Purchase | 597 | 237.8024 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 231.1150 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 232.7400 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 233.5400 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 235.6895 USD | ||||
| ORD | Purchase | 610 | 45.5700 GBP | ||||
| ORD | Purchase | 624 | 46.6900 GBP | ||||
| ORD | Purchase | 632 | 44.8400 GBP | ||||
| ORD | Purchase | 650 | 46.8600 GBP | ||||
| ORD | Purchase | 654 | 46.0200 GBP | ||||
| ORD | Purchase | 656 | 45.2200 GBP | ||||
| ORD | Purchase | 660 | 46.0600 GBP | ||||
| ORD | Purchase | 665 | 45.7500 GBP | ||||
| ORD | Purchase | 670 | 45.4700 GBP | ||||
| ORD | Purchase | 692 | 46.6350 GBP | ||||
| ORD | Purchase | 697 | 47.0900 GBP | ||||
| ORD (traded as ADR) | Purchase | 720 | 232.7833 USD | ||||
| ORD | Purchase | 745 | 45.8900 GBP | ||||
| ORD | Purchase | 755 | 45.2900 GBP | ||||
| ORD | Purchase | 755 | 45.4400 GBP | ||||
| ORD | Purchase | 786 | 46.6450 GBP | ||||
| ORD | Purchase | 824 | 47.0100 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 231.5680 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 232.7816 USD | ||||
| ORD | Purchase | 941 | 45.0200 GBP | ||||
| ORD | Purchase | 981 | 46.8900 GBP | ||||
| ORD | Purchase | 988 | 45.8300 GBP | ||||
| ORD | Purchase | 988 | 46.6300 GBP | ||||
| ORD | Purchase | 1,035 | 45.4900 GBP | ||||
| ORD | Purchase | 1,039 | 46.5600 GBP | ||||
| ORD | Purchase | 1,047 | 46.5700 GBP | ||||
| ORD | Purchase | 1,050 | 45.2300 GBP | ||||
| ORD | Purchase | 1,065 | 46.9100 GBP | ||||
| ORD | Purchase | 1,088 | 46.9800 GBP | ||||
| ORD | Purchase | 1,100 | 46.5200 GBP | ||||
| ORD | Purchase | 1,221 | 46.6800 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,227 | 233.5422 USD | ||||
| ORD | Purchase | 1,247 | 46.9900 GBP | ||||
| ORD | Purchase | 1,250 | 46.7486 GBP | ||||
| ORD | Purchase | 1,294 | 46.6550 GBP | ||||
| ORD | Purchase | 1,295 | 46.8000 GBP | ||||
| ORD | Purchase | 1,300 | 45.6221 GBP | ||||
| ORD | Purchase | 1,336 | 46.6400 GBP | ||||
| ORD | Purchase | 1,419 | 45.3000 GBP | ||||
| ORD | Purchase | 1,467 | 45.9700 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 231.0640 USD | ||||
| ORD | Purchase | 1,543 | 45.5900 GBP | ||||
| ORD | Purchase | 1,567 | 46.5800 GBP | ||||
| ORD | Purchase | 1,572 | 46.9500 GBP | ||||
| ORD | Purchase | 1,611 | 45.9400 GBP | ||||
| ORD | Purchase | 1,765 | 45.4100 GBP | ||||
| ORD | Purchase | 1,766 | 46.5300 GBP | ||||
| ORD | Purchase | 1,767 | 46.7300 GBP | ||||
| ORD | Purchase | 1,836 | 47.0000 GBP | ||||
| ORD | Purchase | 1,909 | 45.9200 GBP | ||||
| ORD | Purchase | 1,959 | 46.6100 GBP | ||||
| ORD | Purchase | 2,085 | 47.4800 GBP | ||||
| ORD | Purchase | 2,124 | 44.8900 GBP | ||||
| ORD | Purchase | 2,174 | 46.0000 GBP | ||||
| ORD | Purchase | 2,194 | 46.6500 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,250 | 239.1825 USD | ||||
| ORD (traded as ADR) | Purchase | 2,298 | 233.7944 USD | ||||
| ORD | Purchase | 2,388 | 45.9500 GBP | ||||
| ORD | Purchase | 2,406 | 47.7305 GBP | ||||
| ORD | Purchase | 2,605 | 46.6600 GBP | ||||
| ORD | Purchase | 2,664 | 46.6650 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 232.4997 USD | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 234.3453 USD | ||||
| ORD | Purchase | 2,795 | 46.7800 GBP | ||||
| ORD | Purchase | 2,810 | 45.5000 GBP | ||||
| ORD | Purchase | 2,887 | 46.6750 GBP | ||||
| ORD | Purchase | 2,888 | 46.7000 GBP | ||||
| ORD | Purchase | 2,982 | 46.5000 GBP | ||||
| ORD | Purchase | 3,012 | 46.7600 GBP | ||||
| ORD | Purchase | 3,050 | 46.4484 GBP | ||||
| ORD | Purchase | 3,133 | 46.6700 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 231.0195 USD | ||||
| ORD | Purchase | 3,394 | 45.0000 GBP | ||||
| ORD | Purchase | 3,458 | 47.5405 GBP | ||||
| ORD | Purchase | 3,462 | 46.6200 GBP | ||||
| ORD | Purchase | 3,600 | 45.9600 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 231.0320 USD | ||||
| ORD | Purchase | 3,645 | 46.7400 GBP | ||||
| ORD | Purchase | 3,654 | 46.6528 GBP | ||||
| ORD | Purchase | 3,773 | 46.5319 GBP | ||||
| ORD | Purchase | 3,887 | 46.6000 GBP | ||||
| ORD | Purchase | 4,343 | 45.4200 GBP | ||||
| ORD (traded as ADR) | Purchase | 4,800 | 232.4249 USD | ||||
| ORD | Purchase | 5,028 | 46.9000 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 236.8523 USD | ||||
| ORD (traded as ADR) | Purchase | 5,250 | 239.0700 USD | ||||
| ORD (traded as ADR) | Purchase | 5,358 | 239.8503 USD | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 240.0044 USD | ||||
| ORD | Purchase | 5,410 | 45.6000 GBP | ||||
| ORD | Purchase | 5,445 | 46.5400 GBP | ||||
| ORD | Purchase | 5,901 | 46.5500 GBP | ||||
| ORD | Purchase | 6,015 | 46.7700 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,300 | 233.0000 USD | ||||
| ORD | Purchase | 6,361 | 46.1688 GBP | ||||
| ORD | Purchase | 6,670 | 45.6976 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,800 | 232.7000 USD | ||||
| ORD (traded as ADR) | Purchase | 8,670 | 233.1145 USD | ||||
| ORD (traded as ADR) | Purchase | 8,700 | 231.0231 USD | ||||
| ORD (traded as ADR) | Purchase | 8,700 | 237.6882 USD | ||||
| ORD (traded as ADR) | Purchase | 9,300 | 232.8132 USD | ||||
| ORD (traded as ADR) | Purchase | 9,900 | 231.0798 USD | ||||
| ORD (traded as ADR) | Purchase | 9,963 | 238.5142 USD | ||||
| ORD | Purchase | 9,977 | 46.4407 GBP | ||||
| ORD (traded as ADR) | Purchase | 10,200 | 230.9470 USD | ||||
| ORD | Purchase | 10,726 | 45.4000 GBP | ||||
| ORD | Purchase | 12,027 | 46.2150 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,048 | 235.0016 USD | ||||
| ORD | Purchase | 12,263 | 45.9279 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,336 | 232.9730 USD | ||||
| ORD (traded as ADR) | Purchase | 13,200 | 233.2139 USD | ||||
| ORD (traded as ADR) | Purchase | 15,099 | 231.2020 USD | ||||
| ORD (traded as ADR) | Purchase | 15,300 | 233.4298 USD | ||||
| ORD | Purchase | 17,322 | 46.1977 GBP | ||||
| ORD (traded as ADR) | Purchase | 17,739 | 232.8564 USD | ||||
| ORD | Purchase | 18,167 | 46.2143 GBP | ||||
| ORD (traded as ADR) | Purchase | 18,675 | 240.9544 USD | ||||
| ORD | Purchase | 24,918 | 45.8816 GBP | ||||
| ORD | Purchase | 25,000 | 45.9218 GBP | ||||
| ORD | Purchase | 25,000 | 46.6466 GBP | ||||
| ORD | Purchase | 25,600 | 45.6456 GBP | ||||
| ORD | Purchase | 25,638 | 46.7500 GBP | ||||
| ORD (traded as ADR) | Purchase | 32,238 | 239.2301 USD | ||||
| ORD (traded as ADR) | Purchase | 32,505 | 230.8887 USD | ||||
| ORD (traded as ADR) | Purchase | 33,120 | 233.1217 USD | ||||
| ORD (traded as ADR) | Purchase | 36,351 | 233.2216 USD | ||||
| ORD (traded as ADR) | Purchase | 39,600 | 233.8859 USD | ||||
| ORD (traded as ADR) | Purchase | 43,368 | 233.2396 USD | ||||
| ORD | Purchase | 44,418 | 46.0523 GBP | ||||
| ORD (traded as ADR) | Purchase | 49,800 | 233.5050 USD | ||||
| ORD | Purchase | 51,000 | 46.8531 GBP | ||||
| ORD (traded as ADR) | Purchase | 51,600 | 237.3416 USD | ||||
| ORD | Purchase | 53,653 | 46.8700 GBP | ||||
| ORD (traded as ADR) | Purchase | 54,342 | 239.8375 USD | ||||
| ORD | Purchase | 55,035 | 45.8130 GBP | ||||
| ORD (traded as ADR) | Purchase | 57,849 | 233.4741 USD | ||||
| ORD (traded as ADR) | Purchase | 60,000 | 233.1500 USD | ||||
| ORD | Purchase | 60,770 | 45.9138 GBP | ||||
| ORD | Purchase | 61,473 | 46.0672 GBP | ||||
| ORD (traded as ADR) | Purchase | 66,000 | 233.1138 USD | ||||
| ORD (traded as ADR) | Purchase | 69,615 | 233.5362 USD | ||||
| ORD (traded as ADR) | Purchase | 71,100 | 234.0405 USD | ||||
| ORD (traded as ADR) | Purchase | 77,307 | 232.9490 USD | ||||
| ORD | Purchase | 81,498 | 45.8926 GBP | ||||
| ORD (traded as ADR) | Purchase | 84,804 | 231.0017 USD | ||||
| ORD | Purchase | 85,247 | 46.0313 GBP | ||||
| ORD (traded as ADR) | Purchase | 85,488 | 233.0455 USD | ||||
| ORD | Purchase | 95,331 | 45.9704 GBP | ||||
| ORD | Purchase | 100,000 | 46.8584 GBP | ||||
| ORD | Purchase | 110,086 | 45.9914 GBP | ||||
| ORD | Purchase | 150,000 | 45.9157 GBP | ||||
| ORD | Purchase | 150,000 | 46.9269 GBP | ||||
| ORD | Purchase | 156,917 | 45.9945 GBP | ||||
| ORD (traded as ADR) | Purchase | 158,700 | 233.7213 USD | ||||
| ORD | Purchase | 170,027 | 45.5100 GBP | ||||
| ORD (traded as ADR) | Purchase | 192,300 | 233.3941 USD | ||||
| ORD | Purchase | 250,000 | 46.7801 GBP | ||||
| ORD | Purchase | 425,991 | 46.1307 GBP | ||||
| ORD | Sale | 1 | 45.2790 GBP | ||||
| ORD | Sale | 2 | 44.8550 GBP | ||||
| ORD | Sale | 2 | 45.2600 GBP | ||||
| ORD | Sale | 2 | 46.5750 GBP | ||||
| ORD | Sale | 3 | 45.3000 GBP | ||||
| ORD | Sale | 4 | 45.8850 GBP | ||||
| ORD | Sale | 4 | 47.0780 GBP | ||||
| ORD | Sale | 6 | 46.2600 GBP | ||||
| ORD | Sale | 8 | 46.7250 GBP | ||||
| ORD | Sale | 10 | 45.8400 GBP | ||||
| ORD | Sale | 11 | 45.5640 GBP | ||||
| ORD | Sale | 12 | 45.8200 GBP | ||||
| ORD | Sale | 16 | 46.8960 GBP | ||||
| ORD | Sale | 20 | 46.3900 GBP | ||||
| ORD | Sale | 22 | 46.6460 GBP | ||||
| ORD | Sale | 24 | 47.0800 GBP | ||||
| ORD | Sale | 27 | 47.1700 GBP | ||||
| ORD | Sale | 28 | 46.2850 GBP | ||||
| ORD | Sale | 28 | 46.5360 GBP | ||||
| ORD | Sale | 29 | 46.6490 GBP | ||||
| ORD | Sale | 29 | 46.9600 GBP | ||||
| ORD | Sale | 30 | 47.4000 GBP | ||||
| ORD | Sale | 30 | 47.4300 GBP | ||||
| ORD | Sale | 32 | 46.4760 GBP | ||||
| ORD | Sale | 32 | 46.4800 GBP | ||||
| ORD | Sale | 33 | 46.7640 GBP | ||||
| ORD | Sale | 33 | 46.7850 GBP | ||||
| ORD | Sale | 34 | 45.2410 GBP | ||||
| ORD | Sale | 34 | 46.0410 GBP | ||||
| ORD | Sale | 34 | 47.3300 GBP | ||||
| ORD | Sale | 37 | 46.2700 GBP | ||||
| ORD | Sale | 37 | 46.3600 GBP | ||||
| ORD | Sale | 37 | 46.4300 GBP | ||||
| ORD | Sale | 39 | 44.8150 GBP | ||||
| ORD | Sale | 40 | 45.3500 GBP | ||||
| ORD | Sale | 40 | 47.5300 GBP | ||||
| ORD | Sale | 41 | 46.8500 GBP | ||||
| ORD (traded as ADR) | Sale | 42 | 237.4700 USD | ||||
| ORD | Sale | 43 | 47.4830 GBP | ||||
| ORD | Sale | 48 | 46.9350 GBP | ||||
| ORD | Sale | 48 | 47.2450 GBP | ||||
| ORD | Sale | 49 | 46.7150 GBP | ||||
| ORD | Sale | 51 | 47.1800 GBP | ||||
| ORD | Sale | 51 | 47.1900 GBP | ||||
| ORD | Sale | 52 | 45.4460 GBP | ||||
| ORD | Sale | 54 | 47.6900 GBP | ||||
| ORD | Sale | 55 | 44.7700 GBP | ||||
| ORD | Sale | 55 | 44.7900 GBP | ||||
| ORD | Sale | 55 | 46.5850 GBP | ||||
| ORD | Sale | 55 | 46.6290 GBP | ||||
| ORD | Sale | 55 | 46.7540 GBP | ||||
| ORD | Sale | 55 | 46.7950 GBP | ||||
| ORD | Sale | 58 | 44.9900 GBP | ||||
| ORD | Sale | 58 | 45.1900 GBP | ||||
| ORD | Sale | 58 | 45.2100 GBP | ||||
| ORD | Sale | 58 | 45.4350 GBP | ||||
| ORD | Sale | 61 | 45.7900 GBP | ||||
| ORD | Sale | 61 | 45.8550 GBP | ||||
| ORD | Sale | 61 | 45.9450 GBP | ||||
| ORD | Sale | 61 | 45.9460 GBP | ||||
| ORD | Sale | 61 | 45.9550 GBP | ||||
| ORD | Sale | 61 | 45.9710 GBP | ||||
| ORD | Sale | 62 | 45.6800 GBP | ||||
| ORD | Sale | 62 | 45.7650 GBP | ||||
| ORD | Sale | 62 | 45.8000 GBP | ||||
| ORD | Sale | 63 | 45.3300 GBP | ||||
| ORD | Sale | 63 | 46.2900 GBP | ||||
| ORD | Sale | 64 | 46.6210 GBP | ||||
| ORD | Sale | 65 | 44.6700 GBP | ||||
| ORD | Sale | 65 | 44.9100 GBP | ||||
| ORD | Sale | 65 | 44.9690 GBP | ||||
| ORD | Sale | 65 | 45.1010 GBP | ||||
| ORD | Sale | 65 | 45.1700 GBP | ||||
| ORD | Sale | 65 | 45.4950 GBP | ||||
| ORD | Sale | 65 | 46.0550 GBP | ||||
| ORD | Sale | 65 | 46.1100 GBP | ||||
| ORD | Sale | 65 | 46.2450 GBP | ||||
| ORD | Sale | 65 | 46.3200 GBP | ||||
| ORD | Sale | 65 | 46.3700 GBP | ||||
| ORD | Sale | 65 | 46.5450 GBP | ||||
| ORD | Sale | 65 | 46.8380 GBP | ||||
| ORD | Sale | 65 | 46.9090 GBP | ||||
| ORD | Sale | 66 | 45.6250 GBP | ||||
| ORD | Sale | 66 | 45.8510 GBP | ||||
| ORD | Sale | 66 | 45.8650 GBP | ||||
| ORD | Sale | 66 | 47.4200 GBP | ||||
| ORD | Sale | 67 | 46.6310 GBP | ||||
| ORD | Sale | 68 | 45.5400 GBP | ||||
| ORD | Sale | 68 | 46.0350 GBP | ||||
| ORD | Sale | 69 | 45.8450 GBP | ||||
| ORD | Sale | 69 | 46.5900 GBP | ||||
| ORD | Sale | 70 | 45.2750 GBP | ||||
| ORD | Sale | 71 | 44.7450 GBP | ||||
| ORD | Sale | 71 | 45.8640 GBP | ||||
| ORD | Sale | 71 | 45.9650 GBP | ||||
| ORD | Sale | 72 | 45.0700 GBP | ||||
| ORD | Sale | 72 | 46.0500 GBP | ||||
| ORD | Sale | 72 | 46.2990 GBP | ||||
| ORD | Sale | 73 | 46.0400 GBP | ||||
| ORD | Sale | 73 | 46.1000 GBP | ||||
| ORD | Sale | 74 | 44.8300 GBP | ||||
| ORD | Sale | 74 | 45.6490 GBP | ||||
| ORD | Sale | 75 | 45.2550 GBP | ||||
| ORD | Sale | 75 | 45.8350 GBP | ||||
| ORD | Sale | 75 | 46.4000 GBP | ||||
| ORD | Sale | 75 | 47.4290 GBP | ||||
| ORD | Sale | 77 | 45.6600 GBP | ||||
| ORD | Sale | 77 | 47.1600 GBP | ||||
| ORD | Sale | 78 | 46.9300 GBP | ||||
| ORD | Sale | 80 | 45.3200 GBP | ||||
| ORD | Sale | 80 | 45.4990 GBP | ||||
| ORD | Sale | 83 | 44.8050 GBP | ||||
| ORD | Sale | 84 | 45.3800 GBP | ||||
| ORD | Sale | 84 | 45.5150 GBP | ||||
| ORD | Sale | 85 | 45.0900 GBP | ||||
| ORD | Sale | 86 | 47.5000 GBP | ||||
| ORD | Sale | 89 | 47.5100 GBP | ||||
| ORD | Sale | 90 | 44.9600 GBP | ||||
| ORD | Sale | 91 | 47.2300 GBP | ||||
| ORD | Sale | 92 | 45.8600 GBP | ||||
| ORD | Sale | 94 | 45.5650 GBP | ||||
| ORD | Sale | 98 | 44.9400 GBP | ||||
| ORD | Sale | 98 | 46.7450 GBP | ||||
| ORD | Sale | 101 | 46.6810 GBP | ||||
| ORD | Sale | 103 | 45.9350 GBP | ||||
| ORD | Sale | 103 | 45.9660 GBP | ||||
| ORD | Sale | 103 | 45.9850 GBP | ||||
| ORD | Sale | 110 | 44.7500 GBP | ||||
| ORD | Sale | 110 | 44.7800 GBP | ||||
| ORD | Sale | 122 | 46.5950 GBP | ||||
| ORD | Sale | 123 | 45.3600 GBP | ||||
| ORD | Sale | 123 | 46.8300 GBP | ||||
| ORD | Sale | 128 | 45.2800 GBP | ||||
| ORD | Sale | 130 | 44.8700 GBP | ||||
| ORD | Sale | 130 | 45.4800 GBP | ||||
| ORD | Sale | 130 | 46.4900 GBP | ||||
| ORD | Sale | 139 | 45.5550 GBP | ||||
| ORD | Sale | 142 | 45.6050 GBP | ||||
| ORD | Sale | 144 | 44.9790 GBP | ||||
| ORD | Sale | 145 | 46.6120 GBP | ||||
| ORD | Sale | 147 | 45.5200 GBP | ||||
| ORD | Sale | 147 | 46.9700 GBP | ||||
| ORD | Sale | 148 | 44.9300 GBP | ||||
| ORD | Sale | 148 | 46.8400 GBP | ||||
| ORD | Sale | 150 | 44.9200 GBP | ||||
| ORD | Sale | 153 | 45.5950 GBP | ||||
| ORD | Sale | 154 | 45.1500 GBP | ||||
| ORD | Sale | 154 | 45.6300 GBP | ||||
| ORD | Sale | 154 | 45.6500 GBP | ||||
| ORD | Sale | 158 | 46.0300 GBP | ||||
| ORD | Sale | 158 | 46.6250 GBP | ||||
| ORD | Sale | 161 | 45.9100 GBP | ||||
| ORD | Sale | 161 | 45.9800 GBP | ||||
| ORD | Sale | 164 | 45.0300 GBP | ||||
| ORD | Sale | 169 | 45.3100 GBP | ||||
| ORD | Sale | 172 | 46.8800 GBP | ||||
| ORD | Sale | 176 | 45.2000 GBP | ||||
| ORD | Sale | 178 | 46.8100 GBP | ||||
| ORD | Sale | 184 | 45.2510 GBP | ||||
| ORD | Sale | 184 | 45.2700 GBP | ||||
| ORD | Sale | 199 | 45.1000 GBP | ||||
| ORD | Sale | 210 | 45.4500 GBP | ||||
| ORD | Sale | 210 | 46.7900 GBP | ||||
| ORD | Sale | 223 | 47.3500 GBP | ||||
| ORD | Sale | 227 | 46.2800 GBP | ||||
| ORD | Sale | 236 | 44.8500 GBP | ||||
| ORD | Sale | 241 | 45.0500 GBP | ||||
| ORD | Sale | 250 | 45.4374 GBP | ||||
| ORD | Sale | 272 | 45.4300 GBP | ||||
| ORD | Sale | 275 | 46.8090 GBP | ||||
| ORD | Sale | 276 | 45.5500 GBP | ||||
| ORD | Sale | 285 | 45.5040 GBP | ||||
| ORD | Sale | 289 | 45.8324 GBP | ||||
| ORD | Sale | 291 | 45.8500 GBP | ||||
| ORD | Sale | 292 | 45.7700 GBP | ||||
| ORD | Sale | 297 | 45.5800 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 230.8200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 231.0220 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 232.9200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 232.9500 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 233.4700 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 233.5800 USD | ||||
| ORD | Sale | 305 | 46.5100 GBP | ||||
| ORD | Sale | 311 | 45.8700 GBP | ||||
| ORD | Sale | 314 | 45.6100 GBP | ||||
| ORD | Sale | 322 | 46.7200 GBP | ||||
| ORD | Sale | 324 | 45.2500 GBP | ||||
| ORD | Sale | 340 | 45.8800 GBP | ||||
| ORD | Sale | 340 | 46.2720 GBP | ||||
| ORD | Sale | 351 | 44.8000 GBP | ||||
| ORD | Sale | 362 | 45.3900 GBP | ||||
| ORD | Sale | 372 | 45.2400 GBP | ||||
| ORD | Sale | 378 | 45.0800 GBP | ||||
| ORD | Sale | 400 | 46.5210 GBP | ||||
| ORD | Sale | 401 | 44.9800 GBP | ||||
| ORD | Sale | 457 | 46.4700 GBP | ||||
| ORD | Sale | 458 | 44.9000 GBP | ||||
| ORD | Sale | 466 | 45.4600 GBP | ||||
| ORD | Sale | 486 | 45.0600 GBP | ||||
| ORD | Sale | 502 | 46.3100 GBP | ||||
| ORD | Sale | 503 | 45.9000 GBP | ||||
| ORD | Sale | 525 | 45.5600 GBP | ||||
| ORD | Sale | 554 | 46.6150 GBP | ||||
| ORD | Sale | 571 | 45.3810 GBP | ||||
| ORD | Sale | 586 | 46.9200 GBP | ||||
| ORD | Sale | 593 | 45.9300 GBP | ||||
| ORD | Sale | 596 | 45.5300 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 233.0200 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 233.0850 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 244.0000 USD | ||||
| ORD | Sale | 610 | 45.5700 GBP | ||||
| ORD | Sale | 624 | 46.6900 GBP | ||||
| ORD | Sale | 632 | 44.8400 GBP | ||||
| ORD | Sale | 650 | 46.8600 GBP | ||||
| ORD | Sale | 654 | 46.0200 GBP | ||||
| ORD | Sale | 656 | 45.2200 GBP | ||||
| ORD | Sale | 660 | 46.0600 GBP | ||||
| ORD | Sale | 670 | 45.4700 GBP | ||||
| ORD | Sale | 692 | 46.6350 GBP | ||||
| ORD | Sale | 697 | 47.0900 GBP | ||||
| ORD (traded as ADR) | Sale | 714 | 232.5986 USD | ||||
| ORD | Sale | 745 | 45.8900 GBP | ||||
| ORD | Sale | 755 | 45.2900 GBP | ||||
| ORD | Sale | 755 | 45.4400 GBP | ||||
| ORD | Sale | 786 | 46.6450 GBP | ||||
| ORD | Sale | 800 | 46.0986 GBP | ||||
| ORD | Sale | 824 | 47.0100 GBP | ||||
| ORD | Sale | 899 | 46.8919 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 232.7100 USD | ||||
| ORD | Sale | 941 | 45.0200 GBP | ||||
| ORD | Sale | 981 | 46.8900 GBP | ||||
| ORD | Sale | 988 | 45.8300 GBP | ||||
| ORD | Sale | 988 | 46.6300 GBP | ||||
| ORD | Sale | 1,035 | 45.4900 GBP | ||||
| ORD | Sale | 1,039 | 46.5600 GBP | ||||
| ORD | Sale | 1,047 | 46.5700 GBP | ||||
| ORD | Sale | 1,050 | 45.2300 GBP | ||||
| ORD | Sale | 1,065 | 46.9100 GBP | ||||
| ORD | Sale | 1,088 | 46.9800 GBP | ||||
| ORD | Sale | 1,100 | 46.5200 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 230.0201 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 233.2500 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 244.0100 USD | ||||
| ORD | Sale | 1,221 | 46.6800 GBP | ||||
| ORD | Sale | 1,247 | 46.9900 GBP | ||||
| ORD | Sale | 1,265 | 45.7500 GBP | ||||
| ORD | Sale | 1,275 | 45.8228 GBP | ||||
| ORD | Sale | 1,294 | 46.6550 GBP | ||||
| ORD | Sale | 1,295 | 46.8000 GBP | ||||
| ORD | Sale | 1,300 | 45.6221 GBP | ||||
| ORD | Sale | 1,336 | 46.6400 GBP | ||||
| ORD | Sale | 1,467 | 45.9700 GBP | ||||
| ORD | Sale | 1,543 | 45.5900 GBP | ||||
| ORD (traded as ADR) | Sale | 1,551 | 237.7329 USD | ||||
| ORD | Sale | 1,567 | 46.5800 GBP | ||||
| ORD | Sale | 1,572 | 46.9500 GBP | ||||
| ORD (traded as ADR) | Sale | 1,599 | 237.4671 USD | ||||
| ORD | Sale | 1,611 | 45.9400 GBP | ||||
| ORD | Sale | 1,765 | 45.4100 GBP | ||||
| ORD | Sale | 1,766 | 46.5300 GBP | ||||
| ORD | Sale | 1,767 | 46.7300 GBP | ||||
| ORD | Sale | 1,779 | 45.7964 GBP | ||||
| ORD (traded as ADR) | Sale | 1,800 | 235.8789 USD | ||||
| ORD | Sale | 1,832 | 45.7370 GBP | ||||
| ORD | Sale | 1,836 | 47.0000 GBP | ||||
| ORD | Sale | 1,909 | 45.9200 GBP | ||||
| ORD | Sale | 1,930 | 46.2046 GBP | ||||
| ORD | Sale | 1,959 | 46.6100 GBP | ||||
| ORD | Sale | 2,085 | 47.4800 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 232.9437 USD | ||||
| ORD | Sale | 2,124 | 44.8900 GBP | ||||
| ORD | Sale | 2,174 | 46.0000 GBP | ||||
| ORD | Sale | 2,194 | 46.6500 GBP | ||||
| ORD | Sale | 2,388 | 45.9500 GBP | ||||
| ORD | Sale | 2,446 | 46.1207 GBP | ||||
| ORD | Sale | 2,541 | 46.1989 GBP | ||||
| ORD | Sale | 2,605 | 46.6600 GBP | ||||
| ORD | Sale | 2,646 | 46.0432 GBP | ||||
| ORD | Sale | 2,664 | 46.6650 GBP | ||||
| ORD | Sale | 2,795 | 46.7800 GBP | ||||
| ORD | Sale | 2,810 | 45.5000 GBP | ||||
| ORD | Sale | 2,887 | 46.6750 GBP | ||||
| ORD | Sale | 2,888 | 46.7000 GBP | ||||
| ORD | Sale | 2,982 | 46.5000 GBP | ||||
| ORD | Sale | 3,012 | 46.7600 GBP | ||||
| ORD | Sale | 3,133 | 46.6700 GBP | ||||
| ORD (traded as ADR) | Sale | 3,300 | 232.6009 USD | ||||
| ORD | Sale | 3,394 | 45.0000 GBP | ||||
| ORD | Sale | 3,462 | 46.6200 GBP | ||||
| ORD | Sale | 3,500 | 46.2456 GBP | ||||
| ORD | Sale | 3,600 | 45.9600 GBP | ||||
| ORD | Sale | 3,645 | 46.7400 GBP | ||||
| ORD | Sale | 3,887 | 46.6000 GBP | ||||
| ORD (traded as ADR) | Sale | 3,900 | 232.3315 USD | ||||
| ORD | Sale | 4,343 | 45.4200 GBP | ||||
| ORD (traded as ADR) | Sale | 4,500 | 232.7320 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 233.1195 USD | ||||
| ORD | Sale | 5,028 | 46.9000 GBP | ||||
| ORD (traded as ADR) | Sale | 5,100 | 235.1331 USD | ||||
| ORD (traded as ADR) | Sale | 5,400 | 232.1904 USD | ||||
| ORD (traded as ADR) | Sale | 5,400 | 232.7400 USD | ||||
| ORD (traded as ADR) | Sale | 5,400 | 240.0044 USD | ||||
| ORD | Sale | 5,445 | 46.5400 GBP | ||||
| ORD | Sale | 5,901 | 46.5500 GBP | ||||
| ORD (traded as ADR) | Sale | 6,000 | 233.0542 USD | ||||
| ORD | Sale | 6,015 | 46.7700 GBP | ||||
| ORD | Sale | 6,640 | 45.9666 GBP | ||||
| ORD (traded as ADR) | Sale | 6,945 | 234.8804 USD | ||||
| ORD (traded as ADR) | Sale | 7,500 | 232.7000 USD | ||||
| ORD | Sale | 7,510 | 45.6000 GBP | ||||
| ORD (traded as ADR) | Sale | 7,902 | 234.0124 USD | ||||
| ORD | Sale | 8,182 | 46.2335 GBP | ||||
| ORD (traded as ADR) | Sale | 8,400 | 232.7876 USD | ||||
| ORD (traded as ADR) | Sale | 8,700 | 237.6882 USD | ||||
| ORD | Sale | 8,752 | 46.2787 GBP | ||||
| ORD (traded as ADR) | Sale | 9,000 | 239.0494 USD | ||||
| ORD (traded as ADR) | Sale | 9,150 | 233.2454 USD | ||||
| ORD (traded as ADR) | Sale | 9,600 | 235.0991 USD | ||||
| ORD | Sale | 9,941 | 45.8834 GBP | ||||
| ORD | Sale | 10,000 | 45.1176 GBP | ||||
| ORD (traded as ADR) | Sale | 10,200 | 232.8758 USD | ||||
| ORD | Sale | 10,661 | 45.4000 GBP | ||||
| ORD (traded as ADR) | Sale | 10,800 | 232.4619 USD | ||||
| ORD (traded as ADR) | Sale | 10,884 | 234.0636 USD | ||||
| ORD (traded as ADR) | Sale | 10,950 | 236.2583 USD | ||||
| ORD | Sale | 11,821 | 46.2071 GBP | ||||
| ORD (traded as ADR) | Sale | 13,200 | 233.5617 USD | ||||
| ORD (traded as ADR) | Sale | 13,200 | 234.2437 USD | ||||
| ORD (traded as ADR) | Sale | 17,598 | 232.7700 USD | ||||
| ORD | Sale | 18,200 | 46.4536 GBP | ||||
| ORD | Sale | 19,591 | 45.8529 GBP | ||||
| ORD | Sale | 21,633 | 46.3637 GBP | ||||
| ORD | Sale | 22,731 | 46.3050 GBP | ||||
| ORD (traded as ADR) | Sale | 22,800 | 238.1113 USD | ||||
| ORD | Sale | 24,459 | 46.3000 GBP | ||||
| ORD | Sale | 25,638 | 46.7500 GBP | ||||
| ORD (traded as ADR) | Sale | 25,800 | 237.3416 USD | ||||
| ORD (traded as ADR) | Sale | 26,400 | 234.2449 USD | ||||
| ORD | Sale | 26,673 | 46.5128 GBP | ||||
| ORD | Sale | 28,953 | 46.4850 GBP | ||||
| ORD (traded as ADR) | Sale | 31,500 | 233.1390 USD | ||||
| ORD (traded as ADR) | Sale | 32,100 | 234.0303 USD | ||||
| ORD (traded as ADR) | Sale | 33,120 | 233.1217 USD | ||||
| ORD | Sale | 38,666 | 45.8326 GBP | ||||
| ORD | Sale | 41,028 | 46.2627 GBP | ||||
| ORD | Sale | 43,692 | 46.3248 GBP | ||||
| ORD | Sale | 46,568 | 46.2400 GBP | ||||
| ORD (traded as ADR) | Sale | 60,000 | 239.8395 USD | ||||
| ORD (traded as ADR) | Sale | 64,476 | 239.2301 USD | ||||
| ORD | Sale | 68,220 | 45.8669 GBP | ||||
| ORD (traded as ADR) | Sale | 80,400 | 233.1370 USD | ||||
| ORD | Sale | 100,000 | 45.4881 GBP | ||||
| ORD (traded as ADR) | Sale | 104,400 | 233.2639 USD | ||||
| ORD | Sale | 110,180 | 45.8799 GBP | ||||
| ORD (traded as ADR) | Sale | 152,700 | 233.4948 USD | ||||
| ORD (traded as ADR) | Sale | 169,608 | 231.0017 USD | ||||
| ORD | Sale | 179,701 | 46.0796 GBP | ||||
| ORD | Sale | 274,170 | 46.3873 GBP | ||||
| ORD | Sale | 295,596 | 46.2847 GBP | ||||
| ORD (traded as ADR) | Sale | 300,000 | 232.9626 USD | ||||
| ORD | Sale | 329,500 | 46.0993 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 | 35 | 45.4445 GBP | |||||
| ORD | SWAP | Long | 202 | 46.5435 GBP | |||||
| ORD | SWAP | Long | 429 | 45.5298 GBP | |||||
| ORD | CFD | Long | 289 | 45.8324 GBP | |||||
| ORD | SWAP | Long | 650 | 45.8670 GBP | |||||
| ORD | CFD | Long | 339 | 46.0937 GBP | |||||
| ORD | SWAP | Long | 700 | 45.8943 GBP | |||||
| ORD | SWAP | Long | 800 | 46.0986 GBP | |||||
| ORD | SWAP | Long | 881 | 45.4100 GBP | |||||
| ORD | SWAP | Long | 916 | 46.0627 GBP | |||||
| ORD | CFD | Long | 1,275 | 45.8228 GBP | |||||
| ORD | CFD | Long | 2,541 | 46.1989 GBP | |||||
| ORD | CFD | Long | 2,700 | 45.4588 GBP | |||||
| ORD | SWAP | Long | 8,545 | 46.2824 GBP | |||||
| ORD | CFD | Long | 16,673 | 46.5070 GBP | |||||
| ORD | SWAP | Long | 17,757 | 45.9504 GBP | |||||
| ORD | CFD | Long | 10,013 | 46.0569 GBP | |||||
| ORD | CFD | Long | 31,338 | 46.6616 GBP | |||||
| ORD | SWAP | Short | 402 | 46.0656 GBP | |||||
| ORD | SWAP | Short | 1,100 | 46.1958 GBP | |||||
| ORD | CFD | Short | 584 | 46.9763 GBP | |||||
| ORD | CFD | Short | 1,250 | 46.7486 GBP | |||||
| ORD | SWAP | Short | 2,679 | 45.8428 GBP | |||||
| ORD | CFD | Short | 3,773 | 46.5319 GBP | |||||
| ORD | SWAP | Short | 3,991 | 45.6001 GBP | |||||
| ORD | CFD | Short | 4,000 | 45.5324 GBP | |||||
| ORD | CFD | Short | 3,050 | 46.4484 GBP | |||||
| ORD | SWAP | Short | 6,628 | 46.6979 GBP | |||||
| ORD | SWAP | Short | 7,201 | 46.3062 GBP | |||||
| ORD | SWAP | Short | 22,500 | 45.9218 GBP | |||||
| ORD | SWAP | Short | 22,500 | 46.6466 GBP | |||||
| ORD | CFD | Short | 22,835 | 46.0826 GBP | |||||
| ORD | SWAP | Short | 23,040 | 45.6456 GBP | |||||
| ORD | CFD | Short | 24,900 | 45.9648 GBP | |||||
| ORD | CFD | Short | 23,796 | 46.2344 GBP | |||||
| ORD | SWAP | Short | 100,000 | 46.8584 GBP | |||||
| ORD | SWAP | Short | 135,000 | 46.9269 GBP | |||||
| ORD | SWAP | Short | 150,000 | 45.9157 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 | 191,400 | 240 USD | American | 19 Jul 2014 | 8.6591 USD | ||||||||
| ADR | Call Options | Selling | 100 | 240 USD | American | 18 Oct 2014 | 14.2000 USD | ||||||||
| ADR | Call Options | Selling | 162,000 | 250 USD | American | 19 Jul 2014 | 5.1166 USD | ||||||||
| ADR | Call Options | Selling | 1,900 | 270 USD | American | 17 Jan 2015 | 6.5052 USD | ||||||||
| ADR | Put Options | Selling | 500 | 225 USD | American | 16 Aug 2014 | 12.7100 USD | ||||||||
| ADR | Put Options | Selling | 98,000 | 230 USD | American | 19 Jul 2014 | 6.6000 USD | ||||||||
| ADR | Put Options | Selling | 100 | 230 USD | American | 19 Jul 2014 | 10.4500 USD | ||||||||
| ADR | Put Options | Selling | 100 | 235 USD | American | 18 Oct 2014 | 17.4000 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 Jul 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 | |||||||||||||
| ORD | Call Options | Purchased | 2,000 | 3700.0000 GBP | European | 18 Jul 2014 | |||||||
| 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 | -600 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -900 | 195.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 205.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 210.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 215.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -473 | 220.0000 | American | 18 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -1,400 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 220.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -500 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 400 | 110.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 500 | 130.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 400 | 140.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 150.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,300 | 165.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 600 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 170.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 6,700 | 175.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 200 | 185.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,200 | 200.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 100 | 200.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 210.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 1,500 | 215.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 98,000 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 200 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | 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 | 200 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,800 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,100 | 175.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 185.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 195.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 5,900 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 17,700 | 255.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 7,100 | 260.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 280.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -300 | 150.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,400 | 155.0000 | American | 19 Jul 2014 | |||||||
| 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 | -200 | 165.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -5,200 | 170.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -900 | 180.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -100 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,600 | 190.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 200.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,700 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -473 | 220.0000 | American | 18 Jul 2014 | |||||||
| ADR | Call Options | Written | -900 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,900 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -100 | 230.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -600 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -17,500 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -195,000 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -20,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,000 | 245.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -600 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -162,000 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -18,100 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 260.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -300 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -300 | 285.0000 | American | 19 Jul 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
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