17th Sep 2018 13:57
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: | 14 September 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: | 5,231,083 | 0.57% | 1,677,756 | 0.18% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 262,384 | 0.03% | 3,408,244 | 0.37% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 183,000 | 0.02% | 260,800 | 0.03% | |||||||
| TOTAL: | 5,676,467 | 0.62% | 5,346,800 | 0.58% | |||||||
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 | 100 | 44.6150 GBP | ||||
| 5p ordinary | Purchase | 204 | 44.9750 GBP | ||||
| 5p ordinary | Purchase | 288 | 44.9437 GBP | ||||
| 5p ordinary | Purchase | 300 | 44.9873 GBP | ||||
| 5p ordinary | Purchase | 417 | 45.1003 GBP | ||||
| 5p ordinary | Purchase | 500 | 45.1150 GBP | ||||
| 5p ordinary | Purchase | 667 | 44.5200 GBP | ||||
| 5p ordinary | Purchase | 775 | 44.9055 GBP | ||||
| 5p ordinary | Purchase | 816 | 44.8993 GBP | ||||
| 5p ordinary | Purchase | 961 | 44.8734 GBP | ||||
| 5p ordinary | Purchase | 1,058 | 44.8567 GBP | ||||
| 5p ordinary | Purchase | 1,581 | 44.8501 GBP | ||||
| 5p ordinary | Purchase | 1,632 | 44.7000 GBP | ||||
| 5p ordinary | Purchase | 1,772 | 44.9443 GBP | ||||
| 5p ordinary | Purchase | 1,803 | 44.8583 GBP | ||||
| 5p ordinary | Purchase | 2,000 | 44.5233 GBP | ||||
| 5p ordinary | Purchase | 3,561 | 44.9907 GBP | ||||
| 5p ordinary | Purchase | 3,952 | 44.9395 GBP | ||||
| 5p ordinary | Purchase | 4,782 | 45.0373 GBP | ||||
| 5p ordinary | Purchase | 6,181 | 44.9017 GBP | ||||
| 5p ordinary | Purchase | 8,477 | 44.8158 GBP | ||||
| 5p ordinary | Purchase | 8,821 | 44.7922 GBP | ||||
| 5p ordinary | Purchase | 9,000 | 44.6297 GBP | ||||
| 5p ordinary | Purchase | 9,843 | 44.8664 GBP | ||||
| 5p ordinary | Purchase | 11,134 | 44.5384 GBP | ||||
| 5p ordinary | Purchase | 14,965 | 44.8196 GBP | ||||
| 5p ordinary | Purchase | 17,175 | 44.6935 GBP | ||||
| 5p ordinary | Purchase | 20,000 | 44.8872 GBP | ||||
| 5p ordinary | Purchase | 25,459 | 44.8650 GBP | ||||
| 5p ordinary | Purchase | 27,191 | 44.5666 GBP | ||||
| 5p ordinary | Purchase | 34,212 | 44.8670 GBP | ||||
| 5p ordinary | Purchase | 42,965 | 44.8322 GBP | ||||
| 5p ordinary | Purchase | 68,810 | 44.8172 GBP | ||||
| 5p ordinary | Sale | 74 | 44.9750 GBP | ||||
| 5p ordinary | Sale | 100 | 44.6150 GBP | ||||
| 5p ordinary | Sale | 145 | 44.6570 GBP | ||||
| 5p ordinary | Sale | 174 | 44.8818 GBP | ||||
| 5p ordinary | Sale | 342 | 44.9275 GBP | ||||
| 5p ordinary | Sale | 400 | 45.1350 GBP | ||||
| 5p ordinary | Sale | 444 | 44.9765 GBP | ||||
| 5p ordinary | Sale | 667 | 44.5200 GBP | ||||
| 5p ordinary | Sale | 1,355 | 44.8694 GBP | ||||
| 5p ordinary | Sale | 1,360 | 44.8566 GBP | ||||
| 5p ordinary | Sale | 1,366 | 44.8778 GBP | ||||
| 5p ordinary | Sale | 1,379 | 44.8890 GBP | ||||
| 5p ordinary | Sale | 1,772 | 44.9443 GBP | ||||
| 5p ordinary | Sale | 1,927 | 44.8457 GBP | ||||
| 5p ordinary | Sale | 4,271 | 44.9553 GBP | ||||
| 5p ordinary | Sale | 4,391 | 44.7560 GBP | ||||
| 5p ordinary | Sale | 5,324 | 44.8208 GBP | ||||
| 5p ordinary | Sale | 11,996 | 44.8370 GBP | ||||
| 5p ordinary | Sale | 12,652 | 44.8777 GBP | ||||
| 5p ordinary | Sale | 19,469 | 44.7968 GBP | ||||
| 5p ordinary | Sale | 25,135 | 44.9762 GBP | ||||
| 5p ordinary | Sale | 30,449 | 44.8330 GBP | ||||
| 5p ordinary | Sale | 33,608 | 44.8688 GBP | ||||
| 5p ordinary | Sale | 38,058 | 44.7805 GBP | ||||
| 5p ordinary | Sale | 45,807 | 44.8589 GBP | ||||
| 5p ordinary | Sale | 51,760 | 44.8031 GBP | ||||
| ADR | Purchase | 3 | 177.5597 USD | ||||
| ADR | Purchase | 78 | 176.7800 USD | ||||
| ADR | Purchase | 100 | 176.2400 USD | ||||
| ADR | Purchase | 100 | 176.3900 USD | ||||
| ADR | Purchase | 100 | 177.5600 USD | ||||
| ADR | Purchase | 100 | 175.5500 USD | ||||
| ADR | Purchase | 100 | 176.0300 USD | ||||
| ADR | Purchase | 100 | 176.8750 USD | ||||
| ADR | Purchase | 169 | 177.2100 USD | ||||
| ADR | Purchase | 200 | 176.4550 USD | ||||
| ADR | Purchase | 206 | 177.0700 USD | ||||
| ADR | Purchase | 300 | 176.3550 USD | ||||
| ADR | Purchase | 600 | 176.5200 USD | ||||
| ADR | Purchase | 648 | 177.1746 USD | ||||
| ADR | Purchase | 669 | 176.3400 USD | ||||
| ADR | Purchase | 900 | 177.0175 USD | ||||
| ADR | Purchase | 2,000 | 176.6713 USD | ||||
| ADR | Purchase | 2,038 | 177.3000 USD | ||||
| ADR | Purchase | 2,984 | 176.7075 USD | ||||
| ADR | Purchase | 3,323 | 176.1770 USD | ||||
| ADR | Purchase | 12,300 | 176.7340 USD | ||||
| ADR | Purchase | 13,400 | 176.5022 USD | ||||
| ADR | Purchase | 24,800 | 176.5931 USD | ||||
| ADR | Purchase | 25,000 | 176.0000 USD | ||||
| ADR | Sale | 78 | 176.7800 USD | ||||
| ADR | Sale | 100 | 177.2700 USD | ||||
| ADR | Sale | 269 | 176.9021 USD | ||||
| ADR | Sale | 309 | 177.0700 USD | ||||
| ADR | Sale | 400 | 176.5025 USD | ||||
| ADR | Sale | 600 | 176.5200 USD | ||||
| ADR | Sale | 1,069 | 176.5738 USD | ||||
| ADR | Sale | 1,600 | 176.7134 USD | ||||
| ADR | Sale | 1,646 | 176.7625 USD | ||||
| ADR | Sale | 2,038 | 177.3000 USD | ||||
| ADR | Sale | 3,200 | 177.0818 USD | ||||
| ADR | Sale | 3,900 | 176.7239 USD | ||||
| ADR | Sale | 5,109 | 176.3577 USD | ||||
| ADR | Sale | 8,400 | 176.7387 USD | ||||
| ADR | Sale | 14,000 | 176.5030 USD | ||||
| ADR | Sale | 22,600 | 176.5420 USD | ||||
| ADR | Sale | 25,000 | 176.0000 USD | ||||
| ADR | Sale | 27,000 | 175.9876 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | SWAP | Long | 212 | 44.9078 GBP | |||||
| 5p ordinary | CFD | Long | 577 | 44.5950 GBP | |||||
| 5p ordinary | CFD | Long | 1,502 | 44.9666 GBP | |||||
| 5p ordinary | CFD | Long | 1,927 | 44.8457 GBP | |||||
| 5p ordinary | SWAP | Long | 1,969 | 44.9882 GBP | |||||
| 5p ordinary | CFD | Long | 5,324 | 44.8208 GBP | |||||
| 5p ordinary | SWAP | Long | 9,639 | 44.8048 GBP | |||||
| 5p ordinary | SWAP | Long | 19,728 | 44.7992 GBP | |||||
| 5p ordinary | CFD | Long | 25,135 | 44.9762 GBP | |||||
| ADR | CFD | Long | 27,000 | 175.9876 USD | |||||
| 5p ordinary | SWAP | Long | 27,936 | 44.9068 GBP | |||||
| 5p ordinary | CFD | Short | 57 | 44.9436 GBP | |||||
| 5p ordinary | SWAP | Short | 100 | 44.6150 GBP | |||||
| 5p ordinary | SWAP | Short | 100 | 44.8695 GBP | |||||
| 5p ordinary | CFD | Short | 231 | 44.9437 GBP | |||||
| 5p ordinary | SWAP | Short | 300 | 44.9873 GBP | |||||
| 5p ordinary | SWAP | Short | 887 | 44.9098 GBP | |||||
| 5p ordinary | CFD | Short | 1,632 | 44.7000 GBP | |||||
| 5p ordinary | CFD | Short | 3,561 | 44.9907 GBP | |||||
| 5p ordinary | CFD | Short | 4,782 | 45.0373 GBP | |||||
| 5p ordinary | CFD | Short | 14,570 | 44.9256 GBP | |||||
| 5p ordinary | SWAP | Short | 14,832 | 44.8650 GBP | |||||
| 5p ordinary | SWAP | Short | 17,175 | 44.6935 GBP | |||||
| 5p ordinary | CFD | Short | 27,191 | 44.5666 GBP | |||||
| 5p ordinary | SWAP | Short | 34,281 | 44.7796 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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: | 17 Sep 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 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 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 | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 170.0000 | American | 14 Sep 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,300 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,300 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 2,400 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,700 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 5,000 | 195.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -10,000 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -6,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -4,100 | 180.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,100 | 210.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -900 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -800 | 160.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 21 Sep 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 12 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -8,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -8,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -6,600 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| 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 | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 155.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -400 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 163.0000 | American | 14 Sep 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 160.0000 | American | 21 Sep 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 155.0000 | American | 5 Oct 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 10,000 | 160.0000 | American | 19 Jul 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/20180917005373/en/
Copyright Business Wire 2018
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