3rd Oct 2014 12:33
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: | 2 October 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: | 10,736,147 | 1.82% | 4,665,998 | 0.79% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 1,411,289 | 0.24% | 3,851,075 | 0.56% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,698,600 | 0.29% | 1,931,100 | 0.33% | |||||||
| TOTAL: | 13,846,036 | 2.35% | 7,914,192 | 1.68% | |||||||
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 | 61 | 52.6000 GBP | ||||
| ORD | Purchase | 69 | 53.3000 GBP | ||||
| ORD | Purchase | 92 | 53.1500 GBP | ||||
| ORD (traded as ADR) | Purchase | 111 | 257.4200 USD | ||||
| ORD | Purchase | 113 | 52.5000 GBP | ||||
| ORD | Purchase | 152 | 53.4500 GBP | ||||
| ORD | Purchase | 209 | 53.4000 GBP | ||||
| ORD | Purchase | 226 | 53.0500 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 253.7200 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 255.4600 USD | ||||
| ORD | Purchase | 326 | 53.1000 GBP | ||||
| ORD | Purchase | 357 | 53.3890 GBP | ||||
| ORD | Purchase | 362 | 53.3412 GBP | ||||
| ORD | Purchase | 405 | 52.7814 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 253.0850 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 255.5100 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 255.9400 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 255.5276 USD | ||||
| ORD | Purchase | 978 | 53.0855 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 255.3025 USD | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 255.6500 USD | ||||
| ORD | Purchase | 1,294 | 53.2000 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,407 | 255.4158 USD | ||||
| ORD | Purchase | 1,445 | 52.3000 GBP | ||||
| ORD | Purchase | 2,490 | 53.2500 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 254.2167 USD | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 254.9542 USD | ||||
| ORD (traded as ADR) | Purchase | 5,403 | 255.2554 USD | ||||
| ORD | Purchase | 7,175 | 53.0053 GBP | ||||
| ORD | Purchase | 9,073 | 52.9838 GBP | ||||
| ORD | Purchase | 9,235 | 53.1677 GBP | ||||
| ORD (traded as ADR) | Purchase | 10,200 | 254.2634 USD | ||||
| ORD | Purchase | 10,500 | 52.7362 GBP | ||||
| ORD | Purchase | 11,595 | 52.6500 GBP | ||||
| ORD | Purchase | 11,676 | 53.0024 GBP | ||||
| ORD | Purchase | 15,353 | 53.1202 GBP | ||||
| ORD | Purchase | 15,536 | 53.0785 GBP | ||||
| ORD | Purchase | 16,042 | 52.9673 GBP | ||||
| ORD | Purchase | 19,129 | 53.3250 GBP | ||||
| ORD | Purchase | 34,387 | 53.0654 GBP | ||||
| ORD | Purchase | 39,970 | 53.1617 GBP | ||||
| ORD | Purchase | 44,356 | 52.5500 GBP | ||||
| ORD | Purchase | 45,580 | 53.0092 GBP | ||||
| ORD (traded as ADR) | Purchase | 53,700 | 253.8854 USD | ||||
| ORD | Purchase | 67,821 | 52.8148 GBP | ||||
| ORD | Purchase | 78,461 | 53.3500 GBP | ||||
| ORD | Purchase | 80,883 | 53.1616 GBP | ||||
| ORD | Purchase | 118,757 | 53.1558 GBP | ||||
| ORD | Purchase | 230,012 | 53.2344 GBP | ||||
| ORD | Sale | 37 | 53.3932 GBP | ||||
| ORD | Sale | 61 | 52.6000 GBP | ||||
| ORD | Sale | 69 | 53.1500 GBP | ||||
| ORD | Sale | 69 | 53.3000 GBP | ||||
| ORD (traded as ADR) | Sale | 111 | 257.4200 USD | ||||
| ORD | Sale | 113 | 52.5000 GBP | ||||
| ORD | Sale | 152 | 53.4500 GBP | ||||
| ORD | Sale | 157 | 53.1598 GBP | ||||
| ORD | Sale | 209 | 53.4000 GBP | ||||
| ORD | Sale | 226 | 53.0500 GBP | ||||
| ORD | Sale | 249 | 53.1000 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 253.9100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 254.1700 USD | ||||
| ORD | Sale | 383 | 53.3263 GBP | ||||
| ORD | Sale | 454 | 53.3811 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 253.0850 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 255.5600 USD | ||||
| ORD | Sale | 728 | 52.5500 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 254.0733 USD | ||||
| ORD | Sale | 1,031 | 53.3500 GBP | ||||
| ORD (traded as ADR) | Sale | 1,170 | 254.6366 USD | ||||
| ORD | Sale | 1,196 | 52.3000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 254.4900 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 255.0757 USD | ||||
| ORD | Sale | 1,294 | 53.2000 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 253.3880 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 253.9920 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 254.6960 USD | ||||
| ORD | Sale | 1,685 | 53.0377 GBP | ||||
| ORD | Sale | 1,831 | 53.2718 GBP | ||||
| ORD | Sale | 1,833 | 53.2279 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 254.3771 USD | ||||
| ORD | Sale | 2,212 | 53.1749 GBP | ||||
| ORD (traded as ADR) | Sale | 2,400 | 254.8935 USD | ||||
| ORD | Sale | 2,490 | 53.2500 GBP | ||||
| ORD (traded as ADR) | Sale | 3,489 | 253.7941 USD | ||||
| ORD (traded as ADR) | Sale | 4,650 | 253.5970 USD | ||||
| ORD (traded as ADR) | Sale | 5,100 | 253.4886 USD | ||||
| ORD (traded as ADR) | Sale | 5,100 | 254.2634 USD | ||||
| ORD | Sale | 8,643 | 53.2144 GBP | ||||
| ORD (traded as ADR) | Sale | 8,703 | 255.3706 USD | ||||
| ORD | Sale | 10,624 | 53.0951 GBP | ||||
| ORD (traded as ADR) | Sale | 12,735 | 253.8810 USD | ||||
| ORD | Sale | 14,271 | 53.0449 GBP | ||||
| ORD | Sale | 14,476 | 53.0701 GBP | ||||
| ORD | Sale | 15,393 | 52.9620 GBP | ||||
| ORD | Sale | 15,743 | 52.8748 GBP | ||||
| ORD (traded as ADR) | Sale | 18,600 | 254.1141 USD | ||||
| ORD | Sale | 19,866 | 53.1773 GBP | ||||
| ORD | Sale | 29,962 | 53.1436 GBP | ||||
| ORD | Sale | 30,874 | 53.0760 GBP | ||||
| ORD | Sale | 35,000 | 53.2250 GBP | ||||
| ORD (traded as ADR) | Sale | 37,200 | 253.8419 USD | ||||
| ORD | Sale | 37,783 | 53.1123 GBP | ||||
| ORD (traded as ADR) | Sale | 53,700 | 253.8854 USD | ||||
| ORD | Sale | 58,484 | 52.8826 GBP | ||||
| ORD | Sale | 62,606 | 53.0315 GBP | ||||
| ORD | Sale | 74,084 | 53.0848 GBP | ||||
| ORD | Sale | 77,068 | 53.1348 GBP | ||||
| ORD | Sale | 78,101 | 52.7750 GBP | ||||
| ORD | Sale | 94,943 | 53.0322 GBP | ||||
| ORD | Sale | 114,134 | 52.9643 GBP | ||||
| ORD | Sale | 150,000 | 53.1166 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 | 454 | 53.3811 GBP | |||||
| ORD | CFD | Long | 1,152 | 52.8112 GBP | |||||
| ORD | SWAP | Long | 1,883 | 53.2820 GBP | |||||
| ORD | SWAP | Long | 3,753 | 53.1928 GBP | |||||
| ORD | CFD | Long | 10,624 | 53.0951 GBP | |||||
| ORD | SWAP | Long | 34,201 | 53.2690 GBP | |||||
| ORD | CFD | Long | 52,586 | 52.9954 GBP | |||||
| ORD | SWAP | Short | 200 | 53.1053 GBP | |||||
| ORD | CFD | Short | 499 | 53.2553 GBP | |||||
| ORD | SWAP | Short | 3,179 | 53.1370 GBP | |||||
| ORD | SWAP | Short | 9,685 | 52.4588 GBP | |||||
| ORD | SWAP | Short | 10,500 | 52.7889 GBP | |||||
| ORD | CFD | Short | 11,676 | 53.0024 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 | 20,000 | 245 USD | American | 18 Oct 2014 | 12.1000 USD | ||||||||
| ADR | Call Options | Purchasing | 20,000 | 250 USD | American | 18 Oct 2014 | 9.6000 USD | ||||||||
| ADR | Put Options | Selling | 2,000 | 140 USD | American | 18 Oct 2014 | 0.1000 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: | 3 Oct 2014 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this from relates: |
2. OPTIONS AND DERIVATIVES
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ADR | Put Options | Purchased | -300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -2,900 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -900 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -26,600 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -10,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -300 | 265.0000 | American | 17 Jan 2015 | |||||||
| 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 | 2,100 | 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 | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,500 | 190.0000 | 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 | 5,100 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 30,700 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,300 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 1,000 | 220.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,700 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 2,200 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 280.0000 | American | 17 Apr 2015 | |||||||
| 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 | 100 | 225.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 230.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 235.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 20,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 21,000 | 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 | 15,600 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,000 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 10,300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 374,600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 4,000 | 280.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 305.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -5,800 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,100 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,300 | 195.0000 | American | 15 Jan 2016 | |||||||
| 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 | -1,000 | 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 | -99,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -4,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -23,700 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -372,700 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 255.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 330.0000 | 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