17th Jul 2014 16:06
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Identity of the person whose positions/dealings | Barclays PLC. | |||
| are being disclosed: | |||||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 16 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: | 7,689,895 | 1.30% | 2,861,642 | 0.49% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 769,408 | 0.13% | 1,951,680 | 0.33% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,543,700 | 0.26% | 2,492,400 | 0.42% | |||||||
| (4) | TOTAL: | ||||||||||
| 10,003,003 | 1.70% | 7,305,722 | 1.24% | ||||||||
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 | 5 | 48.1950 GBP | ||||
| ORD | Purchase | 7 | 47.5590 GBP | ||||
| ORD | Purchase | 13 | 48.2090 GBP | ||||
| ORD | Purchase | 15 | 47.5810 GBP | ||||
| ORD | Purchase | 19 | 47.5090 GBP | ||||
| ORD | Purchase | 21 | 47.5650 GBP | ||||
| ORD | Purchase | 21 | 47.6750 GBP | ||||
| ORD | Purchase | 22 | 48.2900 GBP | ||||
| ORD | Purchase | 30 | 48.2390 GBP | ||||
| ORD | Purchase | 31 | 47.6150 GBP | ||||
| ORD | Purchase | 31 | 47.7790 GBP | ||||
| ORD | Purchase | 32 | 47.8340 GBP | ||||
| ORD | Purchase | 40 | 47.8150 GBP | ||||
| ORD | Purchase | 41 | 47.6350 GBP | ||||
| ORD | Purchase | 43 | 48.2750 GBP | ||||
| ORD | Purchase | 46 | 47.5360 GBP | ||||
| ORD | Purchase | 51 | 48.1790 GBP | ||||
| ORD | Purchase | 54 | 47.4500 GBP | ||||
| ORD | Purchase | 57 | 47.4950 GBP | ||||
| ORD | Purchase | 61 | 47.3900 GBP | ||||
| ORD | Purchase | 61 | 47.4750 GBP | ||||
| ORD | Purchase | 61 | 47.5990 GBP | ||||
| ORD | Purchase | 61 | 47.6250 GBP | ||||
| ORD | Purchase | 61 | 47.7050 GBP | ||||
| ORD | Purchase | 61 | 47.7700 GBP | ||||
| ORD | Purchase | 61 | 47.7950 GBP | ||||
| ORD | Purchase | 61 | 47.8800 GBP | ||||
| ORD | Purchase | 61 | 48.0010 GBP | ||||
| ORD | Purchase | 61 | 48.1300 GBP | ||||
| ORD | Purchase | 64 | 47.7350 GBP | ||||
| ORD | Purchase | 65 | 47.5250 GBP | ||||
| ORD | Purchase | 66 | 48.2450 GBP | ||||
| ORD | Purchase | 66 | 48.2850 GBP | ||||
| ORD | Purchase | 67 | 47.6190 GBP | ||||
| ORD | Purchase | 68 | 47.3000 GBP | ||||
| ORD | Purchase | 70 | 47.5350 GBP | ||||
| ORD | Purchase | 70 | 48.2950 GBP | ||||
| ORD | Purchase | 72 | 47.5940 GBP | ||||
| ORD | Purchase | 72 | 48.0800 GBP | ||||
| ORD | Purchase | 73 | 47.8060 GBP | ||||
| ORD | Purchase | 74 | 47.5150 GBP | ||||
| ORD | Purchase | 74 | 47.7900 GBP | ||||
| ORD | Purchase | 76 | 47.8200 GBP | ||||
| ORD | Purchase | 76 | 47.9490 GBP | ||||
| ORD | Purchase | 76 | 47.9950 GBP | ||||
| ORD | Purchase | 76 | 48.0200 GBP | ||||
| ORD | Purchase | 76 | 48.0500 GBP | ||||
| ORD | Purchase | 76 | 48.2650 GBP | ||||
| ORD | Purchase | 77 | 48.2460 GBP | ||||
| ORD | Purchase | 78 | 48.1800 GBP | ||||
| ORD | Purchase | 82 | 47.8300 GBP | ||||
| ORD | Purchase | 84 | 48.1940 GBP | ||||
| ORD | Purchase | 86 | 48.1700 GBP | ||||
| ORD | Purchase | 86 | 48.2700 GBP | ||||
| ORD | Purchase | 88 | 47.6800 GBP | ||||
| ORD | Purchase | 91 | 47.6400 GBP | ||||
| ORD | Purchase | 99 | 47.8000 GBP | ||||
| ORD | Purchase | 105 | 47.7460 GBP | ||||
| ORD | Purchase | 107 | 47.5050 GBP | ||||
| ORD | Purchase | 111 | 48.3000 GBP | ||||
| ORD | Purchase | 113 | 47.8250 GBP | ||||
| ORD | Purchase | 122 | 47.9700 GBP | ||||
| ORD | Purchase | 125 | 47.6110 GBP | ||||
| ORD | Purchase | 128 | 47.5750 GBP | ||||
| ORD | Purchase | 128 | 47.6950 GBP | ||||
| ORD | Purchase | 132 | 47.6600 GBP | ||||
| ORD | Purchase | 136 | 47.7600 GBP | ||||
| ORD | Purchase | 136 | 47.9400 GBP | ||||
| ORD | Purchase | 147 | 47.9800 GBP | ||||
| ORD | Purchase | 148 | 48.2050 GBP | ||||
| ORD | Purchase | 162 | 47.4800 GBP | ||||
| ORD | Purchase | 167 | 47.9600 GBP | ||||
| ORD | Purchase | 175 | 48.1900 GBP | ||||
| ORD | Purchase | 178 | 47.8050 GBP | ||||
| ORD | Purchase | 178 | 48.0600 GBP | ||||
| ORD | Purchase | 180 | 48.2300 GBP | ||||
| ORD | Purchase | 191 | 47.6590 GBP | ||||
| ORD | Purchase | 199 | 47.5400 GBP | ||||
| ORD | Purchase | 202 | 47.5950 GBP | ||||
| ORD | Purchase | 206 | 48.1600 GBP | ||||
| ORD | Purchase | 208 | 47.5500 GBP | ||||
| ORD (traded as ADR) | Purchase | 216 | 249.2600 USD | ||||
| ORD | Purchase | 226 | 47.8100 GBP | ||||
| ORD (traded as ADR) | Purchase | 228 | 243.6700 USD | ||||
| ORD | Purchase | 234 | 47.7100 GBP | ||||
| ORD | Purchase | 242 | 48.2490 GBP | ||||
| ORD | Purchase | 245 | 47.9000 GBP | ||||
| ORD | Purchase | 255 | 47.4850 GBP | ||||
| ORD | Purchase | 272 | 48.0400 GBP | ||||
| ORD | Purchase | 275 | 47.9100 GBP | ||||
| ORD | Purchase | 276 | 47.9710 GBP | ||||
| ORD (traded as ADR) | Purchase | 276 | 246.4100 USD | ||||
| ORD | Purchase | 284 | 47.7200 GBP | ||||
| ORD | Purchase | 285 | 47.9530 GBP | ||||
| ORD | Purchase | 285 | 47.9980 GBP | ||||
| ORD | Purchase | 293 | 47.6000 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.2700 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 244.4000 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 245.5640 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 245.8900 USD | ||||
| ORD | Purchase | 320 | 47.5300 GBP | ||||
| ORD | Purchase | 320 | 47.6500 GBP | ||||
| ORD | Purchase | 333 | 47.9200 GBP | ||||
| ORD | Purchase | 339 | 47.4600 GBP | ||||
| ORD | Purchase | 344 | 47.8500 GBP | ||||
| ORD | Purchase | 345 | 47.6700 GBP | ||||
| ORD | Purchase | 362 | 48.2550 GBP | ||||
| ORD | Purchase | 393 | 48.2600 GBP | ||||
| ORD | Purchase | 450 | 47.7670 GBP | ||||
| ORD | Purchase | 475 | 47.6078 GBP | ||||
| ORD | Purchase | 504 | 48.2100 GBP | ||||
| ORD | Purchase | 524 | 47.6300 GBP | ||||
| ORD | Purchase | 537 | 47.6900 GBP | ||||
| ORD | Purchase | 586 | 47.6100 GBP | ||||
| ORD | Purchase | 593 | 47.6200 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 245.8800 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 246.6000 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 247.3100 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 248.7012 USD | ||||
| ORD | Purchase | 610 | 47.7000 GBP | ||||
| ORD | Purchase | 627 | 47.7300 GBP | ||||
| ORD | Purchase | 686 | 47.5900 GBP | ||||
| ORD | Purchase | 694 | 47.9500 GBP | ||||
| ORD | Purchase | 703 | 47.6218 GBP | ||||
| ORD | Purchase | 708 | 47.9900 GBP | ||||
| ORD | Purchase | 723 | 47.5200 GBP | ||||
| ORD | Purchase | 794 | 47.7400 GBP | ||||
| ORD | Purchase | 799 | 47.5700 GBP | ||||
| ORD | Purchase | 835 | 47.5600 GBP | ||||
| ORD | Purchase | 884 | 47.5000 GBP | ||||
| ORD | Purchase | 887 | 47.9343 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 244.6650 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 245.5699 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 245.5833 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 245.8365 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 246.7300 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 246.8466 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 247.9680 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 248.3300 USD | ||||
| ORD | Purchase | 975 | 47.5100 GBP | ||||
| ORD (traded as ADR) | Purchase | 993 | 247.2679 USD | ||||
| ORD | Purchase | 1,062 | 47.7494 GBP | ||||
| ORD | Purchase | 1,071 | 47.4900 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 245.6400 USD | ||||
| ORD | Purchase | 1,224 | 47.7002 GBP | ||||
| ORD | Purchase | 1,243 | 48.2500 GBP | ||||
| ORD | Purchase | 1,248 | 48.2000 GBP | ||||
| ORD | Purchase | 1,373 | 47.5800 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 247.0580 USD | ||||
| ORD | Purchase | 1,630 | 47.6858 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 246.9500 USD | ||||
| ORD | Purchase | 1,818 | 47.6058 GBP | ||||
| ORD | Purchase | 2,000 | 48.2463 GBP | ||||
| ORD | Purchase | 2,000 | 48.2586 GBP | ||||
| ORD | Purchase | 2,300 | 47.5657 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,400 | 247.3025 USD | ||||
| ORD (traded as ADR) | Purchase | 2,400 | 248.0650 USD | ||||
| ORD | Purchase | 3,429 | 48.0000 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,900 | 245.1685 USD | ||||
| ORD (traded as ADR) | Purchase | 4,500 | 245.8666 USD | ||||
| ORD | Purchase | 4,757 | 47.7500 GBP | ||||
| ORD | Purchase | 4,799 | 47.5975 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 243.6696 USD | ||||
| ORD (traded as ADR) | Purchase | 5,100 | 248.8508 USD | ||||
| ORD (traded as ADR) | Purchase | 5,217 | 246.7938 USD | ||||
| ORD (traded as ADR) | Purchase | 5,400 | 248.9013 USD | ||||
| ORD (traded as ADR) | Purchase | 5,700 | 244.7394 USD | ||||
| ORD | Purchase | 5,763 | 47.7277 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,261 | 248.9941 USD | ||||
| ORD (traded as ADR) | Purchase | 6,600 | 245.7018 USD | ||||
| ORD (traded as ADR) | Purchase | 6,900 | 245.2751 USD | ||||
| ORD (traded as ADR) | Purchase | 7,200 | 245.8958 USD | ||||
| ORD (traded as ADR) | Purchase | 8,100 | 246.8300 USD | ||||
| ORD (traded as ADR) | Purchase | 8,550 | 246.6436 USD | ||||
| ORD | Purchase | 9,102 | 47.8777 GBP | ||||
| ORD | Purchase | 10,157 | 47.8073 GBP | ||||
| ORD (traded as ADR) | Purchase | 10,800 | 246.3900 USD | ||||
| ORD (traded as ADR) | Purchase | 11,700 | 246.2913 USD | ||||
| ORD | Purchase | 12,506 | 47.7147 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,600 | 246.3123 USD | ||||
| ORD (traded as ADR) | Purchase | 14,100 | 248.6975 USD | ||||
| ORD (traded as ADR) | Purchase | 14,799 | 248.0357 USD | ||||
| ORD (traded as ADR) | Purchase | 15,300 | 245.2505 USD | ||||
| ORD (traded as ADR) | Purchase | 15,300 | 247.4858 USD | ||||
| ORD | Purchase | 15,874 | 47.7545 GBP | ||||
| ORD (traded as ADR) | Purchase | 15,900 | 246.8696 USD | ||||
| ORD | Purchase | 16,158 | 47.8143 GBP | ||||
| ORD | Purchase | 16,911 | 47.4881 GBP | ||||
| ORD (traded as ADR) | Purchase | 17,700 | 245.8027 USD | ||||
| ORD | Purchase | 18,968 | 47.6427 GBP | ||||
| ORD | Purchase | 21,120 | 47.7516 GBP | ||||
| ORD (traded as ADR) | Purchase | 22,200 | 246.0185 USD | ||||
| ORD | Purchase | 25,329 | 47.8617 GBP | ||||
| ORD (traded as ADR) | Purchase | 28,869 | 245.6794 USD | ||||
| ORD | Purchase | 30,059 | 47.6335 GBP | ||||
| ORD | Purchase | 30,099 | 47.8924 GBP | ||||
| ORD | Purchase | 33,068 | 47.8824 GBP | ||||
| ORD | Purchase | 34,127 | 47.6690 GBP | ||||
| ORD | Purchase | 36,386 | 47.7260 GBP | ||||
| ORD | Purchase | 39,500 | 47.8600 GBP | ||||
| ORD (traded as ADR) | Purchase | 40,200 | 249.3250 USD | ||||
| ORD | Purchase | 41,883 | 47.7617 GBP | ||||
| ORD (traded as ADR) | Purchase | 53,418 | 247.9368 USD | ||||
| ORD (traded as ADR) | Purchase | 56,742 | 247.7538 USD | ||||
| ORD (traded as ADR) | Purchase | 59,415 | 246.5893 USD | ||||
| ORD | Purchase | 65,804 | 47.6964 GBP | ||||
| ORD (traded as ADR) | Purchase | 69,264 | 248.1148 USD | ||||
| ORD | Purchase | 69,996 | 47.8827 GBP | ||||
| ORD (traded as ADR) | Purchase | 77,520 | 245.7697 USD | ||||
| ORD (traded as ADR) | Purchase | 98,160 | 246.1558 USD | ||||
| ORD | Purchase | 120,000 | 48.6601 GBP | ||||
| ORD | Purchase | 150,000 | 48.2587 GBP | ||||
| ORD (traded as ADR) | Purchase | 150,000 | 244.4224 USD | ||||
| ORD (traded as ADR) | Purchase | 168,600 | 246.5794 USD | ||||
| ORD (traded as ADR) | Purchase | 180,000 | 248.1750 USD | ||||
| ORD (traded as ADR) | Purchase | 189,300 | 247.1327 USD | ||||
| ORD | Purchase | 244,457 | 47.7866 GBP | ||||
| ORD (traded as ADR) | Purchase | 421,647 | 247.2838 USD | ||||
| ORD (traded as ADR) | Purchase | 600,000 | 246.6936 USD | ||||
| ORD (traded as ADR) | Purchase | 600,000 | 247.0637 USD | ||||
| ORD (traded as ADR) | Sale | 3 | 247.8000 USD | ||||
| ORD | Sale | 5 | 48.1950 GBP | ||||
| ORD | Sale | 7 | 47.5590 GBP | ||||
| ORD | Sale | 13 | 48.2090 GBP | ||||
| ORD | Sale | 14 | 47.3700 GBP | ||||
| ORD | Sale | 15 | 47.5810 GBP | ||||
| ORD | Sale | 19 | 47.5090 GBP | ||||
| ORD | Sale | 21 | 47.5650 GBP | ||||
| ORD | Sale | 21 | 47.6750 GBP | ||||
| ORD | Sale | 22 | 48.2900 GBP | ||||
| ORD | Sale | 30 | 48.2390 GBP | ||||
| ORD | Sale | 31 | 47.6150 GBP | ||||
| ORD | Sale | 31 | 47.7790 GBP | ||||
| ORD | Sale | 32 | 47.8340 GBP | ||||
| ORD | Sale | 39 | 47.5819 GBP | ||||
| ORD | Sale | 40 | 47.8150 GBP | ||||
| ORD | Sale | 41 | 47.6350 GBP | ||||
| ORD | Sale | 43 | 48.2750 GBP | ||||
| ORD | Sale | 46 | 47.5360 GBP | ||||
| ORD | Sale | 48 | 48.3100 GBP | ||||
| ORD | Sale | 51 | 48.1790 GBP | ||||
| ORD | Sale | 54 | 47.4500 GBP | ||||
| ORD | Sale | 57 | 47.4950 GBP | ||||
| ORD | Sale | 61 | 47.3900 GBP | ||||
| ORD | Sale | 61 | 47.4750 GBP | ||||
| ORD | Sale | 61 | 47.5990 GBP | ||||
| ORD | Sale | 61 | 47.6250 GBP | ||||
| ORD | Sale | 61 | 47.7050 GBP | ||||
| ORD | Sale | 61 | 47.7700 GBP | ||||
| ORD | Sale | 61 | 47.7950 GBP | ||||
| ORD | Sale | 61 | 47.8800 GBP | ||||
| ORD | Sale | 61 | 48.0010 GBP | ||||
| ORD | Sale | 61 | 48.1300 GBP | ||||
| ORD | Sale | 64 | 47.7350 GBP | ||||
| ORD | Sale | 65 | 47.5250 GBP | ||||
| ORD | Sale | 66 | 48.2450 GBP | ||||
| ORD | Sale | 66 | 48.2850 GBP | ||||
| ORD | Sale | 67 | 47.6190 GBP | ||||
| ORD | Sale | 68 | 47.3000 GBP | ||||
| ORD | Sale | 70 | 47.5350 GBP | ||||
| ORD | Sale | 70 | 48.2950 GBP | ||||
| ORD | Sale | 71 | 47.5394 GBP | ||||
| ORD | Sale | 72 | 47.5940 GBP | ||||
| ORD | Sale | 72 | 48.0800 GBP | ||||
| ORD | Sale | 73 | 47.8060 GBP | ||||
| ORD | Sale | 74 | 47.5150 GBP | ||||
| ORD | Sale | 76 | 47.8200 GBP | ||||
| ORD | Sale | 76 | 47.9490 GBP | ||||
| ORD | Sale | 76 | 47.9950 GBP | ||||
| ORD | Sale | 76 | 48.0200 GBP | ||||
| ORD | Sale | 76 | 48.0500 GBP | ||||
| ORD | Sale | 76 | 48.2650 GBP | ||||
| ORD | Sale | 77 | 48.0211 GBP | ||||
| ORD | Sale | 77 | 48.2460 GBP | ||||
| ORD | Sale | 78 | 48.1800 GBP | ||||
| ORD | Sale | 82 | 47.8300 GBP | ||||
| ORD | Sale | 84 | 48.1940 GBP | ||||
| ORD | Sale | 86 | 48.1700 GBP | ||||
| ORD | Sale | 86 | 48.2700 GBP | ||||
| ORD | Sale | 88 | 47.6800 GBP | ||||
| ORD | Sale | 91 | 47.6400 GBP | ||||
| ORD | Sale | 99 | 47.8000 GBP | ||||
| ORD | Sale | 105 | 47.7460 GBP | ||||
| ORD | Sale | 107 | 47.5050 GBP | ||||
| ORD | Sale | 111 | 47.5963 GBP | ||||
| ORD | Sale | 111 | 48.3000 GBP | ||||
| ORD | Sale | 113 | 47.8250 GBP | ||||
| ORD | Sale | 122 | 47.9700 GBP | ||||
| ORD | Sale | 125 | 47.6110 GBP | ||||
| ORD | Sale | 128 | 47.6950 GBP | ||||
| ORD | Sale | 132 | 47.6600 GBP | ||||
| ORD | Sale | 136 | 47.7600 GBP | ||||
| ORD | Sale | 136 | 47.9400 GBP | ||||
| ORD | Sale | 147 | 47.9800 GBP | ||||
| ORD | Sale | 148 | 47.7900 GBP | ||||
| ORD | Sale | 148 | 48.2050 GBP | ||||
| ORD | Sale | 162 | 47.4800 GBP | ||||
| ORD | Sale | 167 | 47.9600 GBP | ||||
| ORD | Sale | 175 | 48.1900 GBP | ||||
| ORD | Sale | 178 | 47.8050 GBP | ||||
| ORD | Sale | 178 | 48.0600 GBP | ||||
| ORD | Sale | 180 | 48.2300 GBP | ||||
| ORD | Sale | 191 | 47.6590 GBP | ||||
| ORD | Sale | 199 | 47.5400 GBP | ||||
| ORD | Sale | 202 | 47.5950 GBP | ||||
| ORD | Sale | 206 | 48.1600 GBP | ||||
| ORD | Sale | 208 | 47.5500 GBP | ||||
| ORD | Sale | 226 | 47.8100 GBP | ||||
| ORD | Sale | 234 | 47.7100 GBP | ||||
| ORD | Sale | 242 | 48.2490 GBP | ||||
| ORD | Sale | 245 | 47.9000 GBP | ||||
| ORD | Sale | 255 | 47.4850 GBP | ||||
| ORD | Sale | 263 | 47.6000 GBP | ||||
| ORD | Sale | 272 | 48.0400 GBP | ||||
| ORD | Sale | 275 | 47.9100 GBP | ||||
| ORD | Sale | 276 | 47.9710 GBP | ||||
| ORD | Sale | 284 | 47.7200 GBP | ||||
| ORD | Sale | 285 | 47.9530 GBP | ||||
| ORD | Sale | 285 | 47.9980 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 244.5100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 246.3480 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 248.5700 USD | ||||
| ORD | Sale | 320 | 47.5300 GBP | ||||
| ORD | Sale | 320 | 47.6500 GBP | ||||
| ORD | Sale | 333 | 47.9200 GBP | ||||
| ORD | Sale | 339 | 47.4600 GBP | ||||
| ORD | Sale | 344 | 47.8500 GBP | ||||
| ORD | Sale | 345 | 47.6700 GBP | ||||
| ORD | Sale | 362 | 48.2550 GBP | ||||
| ORD | Sale | 393 | 48.2600 GBP | ||||
| ORD (traded as ADR) | Sale | 459 | 249.1900 USD | ||||
| ORD | Sale | 504 | 48.2100 GBP | ||||
| ORD | Sale | 524 | 47.6300 GBP | ||||
| ORD | Sale | 537 | 47.6900 GBP | ||||
| ORD | Sale | 542 | 47.5750 GBP | ||||
| ORD | Sale | 586 | 47.6100 GBP | ||||
| ORD | Sale | 593 | 47.6200 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 248.6655 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 248.8400 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 249.1250 USD | ||||
| ORD | Sale | 610 | 47.7000 GBP | ||||
| ORD | Sale | 627 | 47.7300 GBP | ||||
| ORD | Sale | 633 | 48.1094 GBP | ||||
| ORD | Sale | 686 | 47.5900 GBP | ||||
| ORD (traded as ADR) | Sale | 687 | 248.5631 USD | ||||
| ORD | Sale | 694 | 47.9500 GBP | ||||
| ORD | Sale | 708 | 47.9900 GBP | ||||
| ORD | Sale | 723 | 47.5200 GBP | ||||
| ORD | Sale | 772 | 47.7400 GBP | ||||
| ORD | Sale | 799 | 47.5700 GBP | ||||
| ORD | Sale | 832 | 48.2012 GBP | ||||
| ORD | Sale | 835 | 47.5600 GBP | ||||
| ORD | Sale | 884 | 47.5000 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 245.5833 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 246.3166 USD | ||||
| ORD (traded as ADR) | Sale | 900 | 247.7533 USD | ||||
| ORD | Sale | 975 | 47.5100 GBP | ||||
| ORD | Sale | 1,071 | 47.4900 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 243.8200 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 245.2350 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 246.3103 USD | ||||
| ORD | Sale | 1,243 | 48.2500 GBP | ||||
| ORD | Sale | 1,248 | 48.2000 GBP | ||||
| ORD | Sale | 1,373 | 47.5800 GBP | ||||
| ORD | Sale | 1,425 | 47.7396 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 245.8940 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 248.7040 USD | ||||
| ORD (traded as ADR) | Sale | 1,800 | 246.2166 USD | ||||
| ORD (traded as ADR) | Sale | 1,818 | 245.6960 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 245.6905 USD | ||||
| ORD (traded as ADR) | Sale | 2,400 | 246.3000 USD | ||||
| ORD (traded as ADR) | Sale | 2,583 | 248.1942 USD | ||||
| ORD (traded as ADR) | Sale | 2,700 | 245.0900 USD | ||||
| ORD (traded as ADR) | Sale | 2,700 | 248.4737 USD | ||||
| ORD (traded as ADR) | Sale | 3,000 | 246.3070 USD | ||||
| ORD | Sale | 3,193 | 47.6713 GBP | ||||
| ORD | Sale | 3,429 | 48.0000 GBP | ||||
| ORD | Sale | 3,689 | 47.4979 GBP | ||||
| ORD (traded as ADR) | Sale | 3,900 | 245.9107 USD | ||||
| ORD (traded as ADR) | Sale | 3,900 | 246.2576 USD | ||||
| ORD (traded as ADR) | Sale | 3,900 | 248.9353 USD | ||||
| ORD | Sale | 4,013 | 47.7105 GBP | ||||
| ORD (traded as ADR) | Sale | 4,317 | 248.7884 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 245.7193 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 246.9415 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 247.9950 USD | ||||
| ORD (traded as ADR) | Sale | 4,500 | 248.8756 USD | ||||
| ORD | Sale | 4,757 | 47.7500 GBP | ||||
| ORD (traded as ADR) | Sale | 5,100 | 248.4000 USD | ||||
| ORD (traded as ADR) | Sale | 5,760 | 245.5492 USD | ||||
| ORD (traded as ADR) | Sale | 6,000 | 245.8515 USD | ||||
| ORD (traded as ADR) | Sale | 6,300 | 246.3123 USD | ||||
| ORD | Sale | 6,717 | 47.8615 GBP | ||||
| ORD (traded as ADR) | Sale | 6,900 | 245.2751 USD | ||||
| ORD | Sale | 8,098 | 47.9022 GBP | ||||
| ORD | Sale | 8,206 | 47.8326 GBP | ||||
| ORD | Sale | 8,734 | 47.9025 GBP | ||||
| ORD (traded as ADR) | Sale | 10,140 | 245.4369 USD | ||||
| ORD (traded as ADR) | Sale | 11,400 | 248.7505 USD | ||||
| ORD (traded as ADR) | Sale | 12,900 | 245.3903 USD | ||||
| ORD (traded as ADR) | Sale | 15,420 | 244.9571 USD | ||||
| ORD | Sale | 15,761 | 47.7865 GBP | ||||
| ORD | Sale | 16,595 | 47.7399 GBP | ||||
| ORD (traded as ADR) | Sale | 16,800 | 247.8115 USD | ||||
| ORD (traded as ADR) | Sale | 18,600 | 245.2960 USD | ||||
| ORD (traded as ADR) | Sale | 18,750 | 247.6781 USD | ||||
| ORD (traded as ADR) | Sale | 19,500 | 246.4108 USD | ||||
| ORD | Sale | 21,506 | 47.7829 GBP | ||||
| ORD | Sale | 27,786 | 47.6832 GBP | ||||
| ORD | Sale | 28,314 | 47.9286 GBP | ||||
| ORD (traded as ADR) | Sale | 35,400 | 245.8027 USD | ||||
| ORD | Sale | 38,069 | 47.8379 GBP | ||||
| ORD | Sale | 39,552 | 47.8600 GBP | ||||
| ORD (traded as ADR) | Sale | 40,200 | 249.3250 USD | ||||
| ORD (traded as ADR) | Sale | 48,300 | 245.7313 USD | ||||
| ORD (traded as ADR) | Sale | 50,712 | 248.9473 USD | ||||
| ORD | Sale | 52,859 | 47.8680 GBP | ||||
| ORD | Sale | 56,441 | 47.7786 GBP | ||||
| ORD | Sale | 58,409 | 47.7082 GBP | ||||
| ORD | Sale | 68,184 | 47.7711 GBP | ||||
| ORD (traded as ADR) | Sale | 88,758 | 248.0213 USD | ||||
| ORD (traded as ADR) | Sale | 90,984 | 246.3218 USD | ||||
| ORD | Sale | 129,072 | 47.8893 GBP | ||||
| ORD | Sale | 150,000 | 47.7367 GBP | ||||
| ORD (traded as ADR) | Sale | 150,000 | 247.9487 USD | ||||
| ORD (traded as ADR) | Sale | 155,328 | 248.4483 USD | ||||
| ORD (traded as ADR) | Sale | 180,300 | 247.2140 USD | ||||
| ORD | Sale | 188,638 | 47.8544 GBP | ||||
| ORD (traded as ADR) | Sale | 820,200 | 247.1477 USD | ||||
| ORD (traded as ADR) | Sale | 1,200,000 | 247.0637 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 | 71 | 47.5393 GBP | |||||
| ORD | SWAP | Long | 77 | 48.0211 GBP | |||||
| ORD | CFD | Long | 641 | 48.1734 GBP | |||||
| ORD | CFD | Long | 1,425 | 47.7396 GBP | |||||
| ORD | CFD | Long | 832 | 48.2012 GBP | |||||
| ORD | CFD | Long | 3,689 | 47.4979 GBP | |||||
| ORD | CFD | Long | 6,051 | 48.1367 GBP | |||||
| ORD | SWAP | Long | 6,676 | 47.7327 GBP | |||||
| ORD | CFD | Long | 4,013 | 47.7105 GBP | |||||
| ORD | CFD | Long | 15,000 | 47.7760 GBP | |||||
| ORD | CFD | Long | 12,243 | 47.9229 GBP | |||||
| ORD | SWAP | Long | 55,085 | 47.8614 GBP | |||||
| ORD | CFD | Short | 475 | 47.6078 GBP | |||||
| ORD | CFD | Short | 1,224 | 47.7003 GBP | |||||
| ORD | CFD | Short | 703 | 47.6218 GBP | |||||
| ORD | CFD | Short | 2,500 | 47.7493 GBP | |||||
| ORD | CFD | Short | 2,700 | 47.8643 GBP | |||||
| ORD | CFD | Short | 1,848 | 47.6100 GBP | |||||
| ORD | CFD | Short | 4,799 | 47.5975 GBP | |||||
| ORD | SWAP | Short | 6,621 | 47.7087 GBP | |||||
| ORD | CFD | Short | 8,763 | 47.7814 GBP | |||||
| ORD | SWAP | Short | 24,018 | 47.6877 GBP | |||||
| ORD | CFD | Short | 18,461 | 47.5891 GBP | |||||
| ORD | SWAP | Short | 61,000 | 48.0472 GBP | |||||
| ORD | SWAP | Short | 120,000 | 48.6601 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 | 1,000 | 260 USD | American | 19 Jul 2014 | 0.5800 USD | ||||||||
| ADR | Call Options | Purchasing | 120,000 | 260 USD | American | 16 Aug 2014 | 3.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 2,000 | 260 USD | American | 16 Aug 2014 | 3.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 3,100 | 265 USD | American | 18 Oct 2014 | 3.5129 USD | ||||||||
| ADR | Call Options | Selling | 100 | 200 USD | American | 18 Oct 2014 | 48.6000 USD | ||||||||
| ADR | Call Options | Selling | 120,000 | 240 USD | American | 16 Aug 2014 | 14.2000 USD | ||||||||
| ADR | Call Options | Selling | 2,000 | 240 USD | American | 16 Aug 2014 | 14.7000 USD | ||||||||
| ADR | Call Options | Selling | 1,000 | 265 USD | American | 19 Jul 2014 | 0.3000 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 230 USD | American | 19 Jul 2014 | 2.2500 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 240 USD | American | 16 Aug 2014 | 6.4000 USD | ||||||||
| ADR | Put Options | Selling | 100 | 225 USD | American | 19 Jul 2014 | 1.8500 USD |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none” |
| NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| NONE |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 17 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.
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 | |||||||||||||
| 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 | -400 | 220.0000 | American | 18 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -8,300 | 220.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 220.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -10,100 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -500 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -57,700 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 245.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -1,900 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Purchased | -3,800 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,600 | 270.0000 | American | 16 Aug 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 | 100 | 140.0000 | American | 18 Oct 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 | 200 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 16 Aug 2014 | |||||||
| ADR | Put Options | Written | 35,400 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 200 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 800 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 70,800 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Put Options | Written | 1,000 | 240.0000 | 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 | 1,100 | 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 | 1,600 | 215.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 92,000 | 230.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 900 | 230.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 7,400 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 1,600 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 133,700 | 255.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 11,300 | 260.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 123,900 | 260.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 3,500 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 400 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,600 | 265.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Purchased | 3,100 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,100 | 270.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 280.0000 | 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 | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 200.0000 | American | 19 Jul 2014 | |||||||
| 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 | -400 | 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 | -1,600 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -22,300 | 235.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -302,200 | 240.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -142,000 | 240.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -300 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,700 | 245.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -600 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -176,800 | 250.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -18,100 | 250.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -100 | 255.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -20,000 | 260.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 265.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -6,000 | 265.0000 | American | 16 Aug 2014 | |||||||
| ADR | Call Options | Written | -1,000 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,900 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 275.0000 | American | 19 Jul 2014 | |||||||
| ADR | Call Options | Written | -300 | 285.0000 | American | 19 Jul 2014 |
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