13th Dec 2018 12:53
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) | Full name of discloser: | Barclays PLC. | |||
| (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: | 12 December 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | TAKEDA PHARMACEUTICAL CO LTD | ||||
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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: | 5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 13,422,038 | 1.46% | 8,214,753 | 0.90% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 186,222 | 0.02% | 6,674,884 | 0.73% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,079,300 | 0.12% | 935,200 | 0.10% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,687,560 | 1.60% | 15,824,837 | 1.73% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), 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 employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 5p ordinary | Purchase | 28 | 45.4836 GBP | ||||
| 5p ordinary | Purchase | 41 | 45.3250 GBP | ||||
| 5p ordinary | Purchase | 58 | 45.4650 GBP | ||||
| 5p ordinary | Purchase | 66 | 45.3800 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.5025 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4775 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4750 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4150 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4550 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4975 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.5225 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4575 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.4475 GBP | ||||
| 5p ordinary | Purchase | 90 | 45.4725 GBP | ||||
| 5p ordinary | Purchase | 100 | 45.3850 GBP | ||||
| 5p ordinary | Purchase | 101 | 45.4250 GBP | ||||
| 5p ordinary | Purchase | 111 | 45.4350 GBP | ||||
| 5p ordinary | Purchase | 113 | 45.4450 GBP | ||||
| 5p ordinary | Purchase | 146 | 45.3900 GBP | ||||
| 5p ordinary | Purchase | 173 | 45.4950 GBP | ||||
| 5p ordinary | Purchase | 208 | 45.3200 GBP | ||||
| 5p ordinary | Purchase | 213 | 45.4881 GBP | ||||
| 5p ordinary | Purchase | 252 | 45.4230 GBP | ||||
| 5p ordinary | Purchase | 328 | 45.3744 GBP | ||||
| 5p ordinary | Purchase | 455 | 45.3856 GBP | ||||
| 5p ordinary | Purchase | 513 | 45.3300 GBP | ||||
| 5p ordinary | Purchase | 595 | 45.4457 GBP | ||||
| 5p ordinary | Purchase | 641 | 45.5230 GBP | ||||
| 5p ordinary | Purchase | 998 | 45.4052 GBP | ||||
| 5p ordinary | Purchase | 1,035 | 45.3748 GBP | ||||
| 5p ordinary | Purchase | 1,263 | 45.4227 GBP | ||||
| 5p ordinary | Purchase | 1,327 | 45.3506 GBP | ||||
| 5p ordinary | Purchase | 1,450 | 45.4000 GBP | ||||
| 5p ordinary | Purchase | 1,865 | 45.4373 GBP | ||||
| 5p ordinary | Purchase | 2,378 | 45.4799 GBP | ||||
| 5p ordinary | Purchase | 3,086 | 45.3437 GBP | ||||
| 5p ordinary | Purchase | 4,390 | 45.4639 GBP | ||||
| 5p ordinary | Purchase | 4,503 | 45.4473 GBP | ||||
| 5p ordinary | Purchase | 4,534 | 45.4400 GBP | ||||
| 5p ordinary | Purchase | 12,253 | 45.3922 GBP | ||||
| 5p ordinary | Purchase | 13,806 | 45.4080 GBP | ||||
| 5p ordinary | Purchase | 13,870 | 45.4272 GBP | ||||
| 5p ordinary | Purchase | 16,086 | 45.4369 GBP | ||||
| 5p ordinary | Purchase | 19,514 | 45.4333 GBP | ||||
| 5p ordinary | Purchase | 23,378 | 45.4071 GBP | ||||
| 5p ordinary | Purchase | 27,007 | 45.4500 GBP | ||||
| 5p ordinary | Purchase | 30,920 | 45.4266 GBP | ||||
| 5p ordinary | Purchase | 43,254 | 45.4345 GBP | ||||
| 5p ordinary | Purchase | 45,671 | 45.4576 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 45.5354 GBP | ||||
| 5p ordinary | Purchase | 68,512 | 45.4633 GBP | ||||
| 5p ordinary | Purchase | 192,147 | 45.4293 GBP | ||||
| 5p ordinary | Sale | 9 | 45.5275 GBP | ||||
| 5p ordinary | Sale | 41 | 45.3250 GBP | ||||
| 5p ordinary | Sale | 58 | 45.4650 GBP | ||||
| 5p ordinary | Sale | 66 | 45.3800 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4475 GBP | ||||
| 5p ordinary | Sale | 67 | 45.5225 GBP | ||||
| 5p ordinary | Sale | 67 | 45.5025 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4975 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4775 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4750 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4575 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4550 GBP | ||||
| 5p ordinary | Sale | 67 | 45.4150 GBP | ||||
| 5p ordinary | Sale | 90 | 45.4725 GBP | ||||
| 5p ordinary | Sale | 100 | 45.3850 GBP | ||||
| 5p ordinary | Sale | 100 | 45.4000 GBP | ||||
| 5p ordinary | Sale | 101 | 45.4250 GBP | ||||
| 5p ordinary | Sale | 111 | 45.4350 GBP | ||||
| 5p ordinary | Sale | 113 | 45.4450 GBP | ||||
| 5p ordinary | Sale | 144 | 45.4400 GBP | ||||
| 5p ordinary | Sale | 146 | 45.3900 GBP | ||||
| 5p ordinary | Sale | 173 | 45.4950 GBP | ||||
| 5p ordinary | Sale | 190 | 45.3386 GBP | ||||
| 5p ordinary | Sale | 208 | 45.3200 GBP | ||||
| 5p ordinary | Sale | 326 | 45.3543 GBP | ||||
| 5p ordinary | Sale | 344 | 45.4363 GBP | ||||
| 5p ordinary | Sale | 568 | 45.4726 GBP | ||||
| 5p ordinary | Sale | 631 | 45.6165 GBP | ||||
| 5p ordinary | Sale | 709 | 45.3466 GBP | ||||
| 5p ordinary | Sale | 949 | 45.3828 GBP | ||||
| 5p ordinary | Sale | 998 | 45.4052 GBP | ||||
| 5p ordinary | Sale | 1,103 | 45.4674 GBP | ||||
| 5p ordinary | Sale | 1,137 | 45.3480 GBP | ||||
| 5p ordinary | Sale | 1,176 | 45.4077 GBP | ||||
| 5p ordinary | Sale | 1,294 | 45.3909 GBP | ||||
| 5p ordinary | Sale | 1,539 | 45.5006 GBP | ||||
| 5p ordinary | Sale | 1,889 | 45.4495 GBP | ||||
| 5p ordinary | Sale | 2,785 | 45.4581 GBP | ||||
| 5p ordinary | Sale | 3,542 | 45.5211 GBP | ||||
| 5p ordinary | Sale | 3,973 | 45.4751 GBP | ||||
| 5p ordinary | Sale | 4,004 | 45.4464 GBP | ||||
| 5p ordinary | Sale | 4,503 | 45.4473 GBP | ||||
| 5p ordinary | Sale | 5,702 | 45.4387 GBP | ||||
| 5p ordinary | Sale | 6,450 | 45.5347 GBP | ||||
| 5p ordinary | Sale | 10,645 | 45.4627 GBP | ||||
| 5p ordinary | Sale | 12,874 | 45.3593 GBP | ||||
| 5p ordinary | Sale | 13,806 | 45.4080 GBP | ||||
| 5p ordinary | Sale | 14,941 | 45.4500 GBP | ||||
| 5p ordinary | Sale | 17,460 | 45.4541 GBP | ||||
| 5p ordinary | Sale | 18,848 | 45.5539 GBP | ||||
| 5p ordinary | Sale | 20,104 | 45.4273 GBP | ||||
| 5p ordinary | Sale | 24,208 | 45.4623 GBP | ||||
| 5p ordinary | Sale | 34,640 | 45.4970 GBP | ||||
| 5p ordinary | Sale | 51,647 | 45.4678 GBP | ||||
| 5p ordinary | Sale | 95,538 | 45.4064 GBP | ||||
| 5p ordinary | Sale | 120,000 | 45.4727 GBP | ||||
| 5p ordinary | Sale | 2,179,572 | 45.5499 GBP | ||||
| ADR | Purchase | 10 | 172.6200 USD | ||||
| ADR | Purchase | 88 | 171.7100 USD | ||||
| ADR | Purchase | 98 | 172.4800 USD | ||||
| ADR | Purchase | 100 | 171.9450 USD | ||||
| ADR | Purchase | 100 | 171.8500 USD | ||||
| ADR | Purchase | 100 | 172.7600 USD | ||||
| ADR | Purchase | 100 | 171.9100 USD | ||||
| ADR | Purchase | 100 | 172.7800 USD | ||||
| ADR | Purchase | 149 | 172.6253 USD | ||||
| ADR | Purchase | 197 | 172.7000 USD | ||||
| ADR | Purchase | 200 | 172.8100 USD | ||||
| ADR | Purchase | 251 | 172.5203 USD | ||||
| ADR | Purchase | 300 | 171.8066 USD | ||||
| ADR | Purchase | 307 | 172.4142 USD | ||||
| ADR | Purchase | 400 | 172.5800 USD | ||||
| ADR | Purchase | 400 | 172.5850 USD | ||||
| ADR | Purchase | 521 | 172.4610 USD | ||||
| ADR | Purchase | 596 | 172.8432 USD | ||||
| ADR | Purchase | 900 | 172.5855 USD | ||||
| ADR | Purchase | 1,513 | 172.2262 USD | ||||
| ADR | Purchase | 2,116 | 172.3577 USD | ||||
| ADR | Purchase | 2,947 | 172.5912 USD | ||||
| ADR | Purchase | 5,413 | 172.5354 USD | ||||
| ADR | Purchase | 5,531 | 172.4656 USD | ||||
| ADR | Purchase | 6,800 | 172.4655 USD | ||||
| ADR | Purchase | 7,122 | 172.3991 USD | ||||
| ADR | Purchase | 7,600 | 172.4866 USD | ||||
| ADR | Sale | 61 | 172.5700 USD | ||||
| ADR | Sale | 100 | 171.9450 USD | ||||
| ADR | Sale | 100 | 172.6000 USD | ||||
| ADR | Sale | 186 | 172.7676 USD | ||||
| ADR | Sale | 200 | 172.3200 USD | ||||
| ADR | Sale | 300 | 172.4766 USD | ||||
| ADR | Sale | 300 | 172.5500 USD | ||||
| ADR | Sale | 300 | 172.5466 USD | ||||
| ADR | Sale | 350 | 172.4257 USD | ||||
| ADR | Sale | 399 | 172.4965 USD | ||||
| ADR | Sale | 400 | 172.7506 USD | ||||
| ADR | Sale | 400 | 172.3600 USD | ||||
| ADR | Sale | 596 | 172.8432 USD | ||||
| ADR | Sale | 1,100 | 172.5200 USD | ||||
| ADR | Sale | 1,298 | 172.4800 USD | ||||
| ADR | Sale | 1,398 | 172.1420 USD | ||||
| ADR | Sale | 1,400 | 172.6635 USD | ||||
| ADR | Sale | 2,368 | 172.4246 USD | ||||
| ADR | Sale | 3,500 | 172.5182 USD | ||||
| ADR | Sale | 4,100 | 172.4596 USD | ||||
| ADR | Sale | 4,587 | 172.3813 USD | ||||
| ADR | Sale | 7,300 | 172.4841 USD | ||||
| ADR | Sale | 13,028 | 172.5011 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | CFD | Long | 85 | 45.4809 GBP | |||||
| 5p ordinary | SWAP | Long | 269 | 45.4966 GBP | |||||
| 5p ordinary | CFD | Long | 437 | 45.4893 GBP | |||||
| 5p ordinary | SWAP | Long | 774 | 45.4114 GBP | |||||
| 5p ordinary | CFD | Long | 851 | 45.4271 GBP | |||||
| 5p ordinary | CFD | Long | 1,103 | 45.4674 GBP | |||||
| 5p ordinary | CFD | Long | 1,404 | 45.4500 GBP | |||||
| 5p ordinary | CFD | Long | 3,561 | 45.3308 GBP | |||||
| 5p ordinary | CFD | Long | 3,973 | 45.4751 GBP | |||||
| 5p ordinary | CFD | Long | 4,773 | 45.4639 GBP | |||||
| 5p ordinary | CFD | Long | 5,350 | 45.4591 GBP | |||||
| 5p ordinary | CFD | Long | 5,702 | 45.4387 GBP | |||||
| 5p ordinary | CFD | Long | 5,983 | 45.3963 GBP | |||||
| 5p ordinary | CFD | Long | 12,874 | 45.3593 GBP | |||||
| 5p ordinary | CFD | Long | 20,104 | 45.4273 GBP | |||||
| 5p ordinary | SWAP | Long | 23,764 | 45.4000 GBP | |||||
| 5p ordinary | SWAP | Long | 45,732 | 45.4090 GBP | |||||
| 5p ordinary | SWAP | Long | 49,655 | 45.4779 GBP | |||||
| 5p ordinary | CFD | Long | 90,000 | 45.3375 GBP | |||||
| 5p ordinary | CFD | Short | 28 | 45.4835 GBP | |||||
| 5p ordinary | SWAP | Short | 385 | 45.4434 GBP | |||||
| 5p ordinary | SWAP | Short | 540 | 45.4020 GBP | |||||
| 5p ordinary | CFD | Short | 2,334 | 45.4040 GBP | |||||
| 5p ordinary | SWAP | Short | 3,989 | 45.4362 GBP | |||||
| 5p ordinary | SWAP | Short | 29,162 | 45.4134 GBP | |||||
| ADR | CFD | Short | 30,000 | 170.5620 USD | |||||
| 5p ordinary | SWAP | Short | 32,005 | 45.4566 GBP | |||||
| 5p ordinary | CFD | Short | 50,000 | 45.5354 GBP | |||||
| 5p ordinary | CFD | Short | 192,147 | 45.4293 GBP |
(c) Stock-settled derivative transactions (including options)
(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 | 170 USD | American | 18 Jan 2019 | 6.2000 USD | ||||||||
| ADR | Put Options | Purchasing | 300 | 170 USD | American | 18 Jan 2019 | 3.3000 USD | ||||||||
| ADR | Put Options | Purchasing | 400 | 170 USD | American | 18 Apr 2019 | 6.8000 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | 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) |
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: Irrevocable commitments and letters of intent should not be included. 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: | 13 Dec 2018 | ||
| Contact name: | Large Holdings Regulatory Operations | ||
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s 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 STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) 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. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| 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 | |||||||||||||
| 5p ordinary | Call Options | Written | -125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| 5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 195.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 100 | 190.0000 | American | 4 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 180.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 900 | 195.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 190.0000 | American | 11 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 230.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,900 | 175.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,100 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 2,600 | 185.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,800 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 5,700 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 6,000 | 193.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,200 | 173.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 8,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 9,200 | 200.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 11,200 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 18,200 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 20,300 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 22,300 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 23,900 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 138,200 | 190.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -42,400 | 200.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -34,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -33,600 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -22,500 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,700 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -5,000 | 178.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -3,800 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,400 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,500 | 210.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -600 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -277,200 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -157,900 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -43,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -23,600 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -15,200 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -7,300 | 170.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,300 | 165.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -3,500 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,500 | 160.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,000 | 130.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 70.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 65.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 195.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -100 | 148.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 75.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 168.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 300 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Written | 900 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 147.0000 | American | 28 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 140.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 1,800 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 4,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 6,900 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 10,500 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 14,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 15,200 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 20,300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 26,600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 27,500 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 46,400 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 157,900 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 278,300 | 145.0000 | American | 18 Jan 2019 |
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 cash-settled derivatives.
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181213005363/en/
Copyright Business Wire 2018
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