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Form 8.5 (EPT/NON-RI)

1st Nov 2018 14:57

RNS Number : 0845G

Citigroup Derivatives Markets Inc

01 November 2018

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Derivatives Markets Inc.
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Shire Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Shire Plc
(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	31 October 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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:	59,424	(0.01%)	986	(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	341,200	(0.03%)	390,800	(0.04%)
TOTAL:	400,624	(0.04%)	391,786	(0.04%)

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received (USD)

Lowest price per unit paid/received (USD)

5p Ordinary

Purchase

24,000

181.6107

177.8024

5p Ordinary

Sale

1,700

181.1500

179.8269

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(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	Expiry date	Option money paid/ received per unit
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	12.15
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.40
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	12.15
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.40
5p Ordinary	Call	Writing	500	180.00	American	18/01/2019	11.88
5p Ordinary	Call	Purchasing	500	190.00	American	18/01/2019	6.13
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	12.15
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.40
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	12.15
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.40
5p Ordinary	Call	Writing	800	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	800	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Writing	1,300	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	1,300	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.12
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.12
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.73
5p Ordinary	Call	Writing	500	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	500	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Writing	400	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	400	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.26
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.96
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.80
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.10
5p Ordinary	Call	Writing	1,700	180.00	American	18/01/2019	11.75
5p Ordinary	Call	Purchasing	1,700	190.00	American	18/01/2019	6.05
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.80
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.80
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.10
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.10
5p Ordinary	Call	Writing	100	215.00	American	18/01/2019	0.25
5p Ordinary	Call	Writing	400	215.00	American	18/01/2019	0.25
5p Ordinary	Call	Purchasing	1,700	190.00	American	18/01/2019	6.03
5p Ordinary	Call	Writing	1,700	180.00	American	18/01/2019	11.78
5p Ordinary	Call	Writing	2,000	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	2,000	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	400	215.00	American	18/01/2019	0.25
5p Ordinary	Call	Writing	400	215.00	American	18/01/2019	0.25
5p Ordinary	Call	Writing	400	215.00	American	18/01/2019	0.25
5p Ordinary	Call	Writing	1,500	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	1,500	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	1,000	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	1,000	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	900	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	900	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	500	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	500	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	500	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	500	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	1,700	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	1,700	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	1,500	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	1,500	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	1,000	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	1,000	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	800	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	800	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	600	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	600	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	500	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	500	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.45
5p Ordinary	Call	Writing	300	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.50
5p Ordinary	Call	Purchasing	300	195.00	American	18/01/2019	3.52
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	2,700	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	2,700	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	2,700	185.00	American	18/01/2019	8.95
5p Ordinary	Call	Purchasing	2,700	195.00	American	18/01/2019	4.00
5p Ordinary	Call	Writing	1,500	185.00	American	18/01/2019	8.95
5p Ordinary	Call	Purchasing	1,500	195.00	American	18/01/2019	4.00
5p Ordinary	Call	Writing	1,200	185.00	American	18/01/2019	9.00
5p Ordinary	Call	Purchasing	1,200	195.00	American	18/01/2019	4.05
5p Ordinary	Call	Writing	800	185.00	American	18/01/2019	9.00
5p Ordinary	Call	Purchasing	800	195.00	American	18/01/2019	4.05
5p Ordinary	Call	Writing	1,000	185.00	American	18/01/2019	9.00
5p Ordinary	Call	Purchasing	1,000	195.00	American	18/01/2019	4.05
5p Ordinary	Call	Writing	700	185.00	American	18/01/2019	9.00
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	4.05
5p Ordinary	Call	Writing	500	185.00	American	18/01/2019	9.05
5p Ordinary	Call	Purchasing	500	195.00	American	18/01/2019	4.10
5p Ordinary	Call	Writing	500	185.00	American	18/01/2019	9.10
5p Ordinary	Call	Purchasing	500	195.00	American	18/01/2019	4.15
5p Ordinary	Call	Writing	400	185.00	American	18/01/2019	9.20
5p Ordinary	Call	Purchasing	400	195.00	American	18/01/2019	4.25
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.52
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.45
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.50
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	12.15
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.40
5p Ordinary	Call	Writing	400	185.00	American	18/01/2019	8.52
5p Ordinary	Call	Purchasing	400	195.00	American	18/01/2019	3.57
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	300	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	300	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	200	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	200	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.53
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.58
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	9.03
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	4.08
5p Ordinary	Call	Purchasing	13,600	195.00	American	18/01/2019	3.60
5p Ordinary	Call	Writing	13,600	185.00	American	18/01/2019	8.55
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	12.12
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	12.12
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.37
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.37
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.13
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.88
5p Ordinary	Call	Purchasing	200	175.00	American	21/12/2018	11.70
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.97
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.97
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.22
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.22
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.83
5p Ordinary	Put	Writing	1,000	155.00	American	18/01/2019	3.38
5p Ordinary	Put	Purchasing	1,000	155.00	American	16/11/2018	0.68
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.22
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.97
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.97
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.22
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.23
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.98
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.97
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.22
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.93
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.18
5p Ordinary	Call	Writing	1,100	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	1,100	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	600	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	600	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	500	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Purchasing	500	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.01
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.76
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.08
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.83
5p Ordinary	Call	Writing	2,700	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	2,700	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Purchasing	2,100	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	2,100	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	1,700	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	1,700	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Writing	1,500	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	1,500	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	1,200	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	1,200	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	1,000	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	1,000	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	800	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	800	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	600	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	600	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Purchasing	500	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	500	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	2,300	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	2,300	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	1,700	180.00	American	18/01/2019	11.77
5p Ordinary	Call	Purchasing	1,700	190.00	American	18/01/2019	6.02
5p Ordinary	Put	Purchasing	100	105.00	American	18/01/2019	0.20
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	600	190.00	American	18/01/2019	6.16
5p Ordinary	Call	Purchasing	1,000	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	1,000	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	1,100	190.00	American	18/01/2019	5.18
5p Ordinary	Call	Purchasing	1,300	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	1,500	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	1,600	190.00	American	18/01/2019	5.18
5p Ordinary	Call	Purchasing	1,600	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	200	185.00	American	21/12/2018	5.20
5p Ordinary	Call	Purchasing	2,000	190.00	American	18/01/2019	6.16
5p Ordinary	Call	Purchasing	2,200	190.00	American	18/01/2019	6.07
5p Ordinary	Call	Purchasing	2,300	190.00	American	18/01/2019	5.18
5p Ordinary	Call	Purchasing	2,400	190.00	American	18/01/2019	6.16
5p Ordinary	Call	Purchasing	300	195.00	American	18/01/2019	3.54
5p Ordinary	Call	Purchasing	500	195.00	American	18/01/2019	3.54
5p Ordinary	Call	Purchasing	800	195.00	American	18/01/2019	3.54
5p Ordinary	Call	Purchasing	1,200	195.00	American	18/01/2019	3.54
5p Ordinary	Call	Purchasing	100	185.00	American	02/11/2018	0.50
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	600	180.00	American	18/01/2019	11.91
5p Ordinary	Call	Writing	1,000	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	1,000	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	1,100	180.00	American	18/01/2019	10.28
5p Ordinary	Call	Writing	1,300	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	1,500	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	1,600	180.00	American	18/01/2019	10.28
5p Ordinary	Call	Writing	1,600	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	2,000	180.00	American	18/01/2019	11.91
5p Ordinary	Call	Writing	2,200	180.00	American	18/01/2019	11.82
5p Ordinary	Call	Writing	2,300	180.00	American	18/01/2019	10.28
5p Ordinary	Call	Writing	2,400	180.00	American	18/01/2019	11.91
5p Ordinary	Call	Writing	300	185.00	American	18/01/2019	8.34
5p Ordinary	Call	Writing	500	185.00	American	18/01/2019	8.34
5p Ordinary	Call	Writing	800	185.00	American	18/01/2019	8.34
5p Ordinary	Call	Writing	1,200	185.00	American	18/01/2019	8.34
5p Ordinary	Put	Writing	100	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Purchasing	1,100	105.00	American	18/01/2019	0.20
5p Ordinary	Put	Writing	100	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Writing	100	167.50	American	07/12/2018	2.25
5p Ordinary	Put	Writing	100	167.50	American	07/12/2018	2.25
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.20
5p Ordinary	Put	Purchasing	100	105.00	American	18/01/2019	0.20
5p Ordinary	Put	Purchasing	100	167.50	American	02/11/2018	0.45
5p Ordinary	Put	Writing	300	185.00	American	18/01/2019	12.40
5p Ordinary	Put	Writing	100	185.00	American	18/01/2019	12.40
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	10.00
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	9.70
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	9.80
5p Ordinary	Put	Writing	100	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Writing	100	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Writing	100	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Writing	100	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Writing	100	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Purchasing	100	105.00	American	18/01/2019	0.21
5p Ordinary	Put	Purchasing	100	105.00	American	18/01/2019	0.21
5p Ordinary	Put	Writing	100	167.50	American	07/12/2018	2.30
5p Ordinary	Call	Writing	1,600	180.00	American	18/01/2019	10.20
5p Ordinary	Call	Purchasing	1,600	190.00	American	18/01/2019	5.10
5p Ordinary	Call	Writing	1,100	180.00	American	18/01/2019	10.20
5p Ordinary	Call	Purchasing	1,100	190.00	American	18/01/2019	5.10
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	5.18
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	10.28
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	10.20
5p Ordinary	Call	Purchasing	700	190.00	American	18/01/2019	5.10
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	5.18
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	10.28
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.40
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.30
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.30
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.20
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.28
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.40
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.18
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.10
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.30
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.40
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.14
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	5.04
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.40
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.10
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.30
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	5.00
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.40
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.15
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	5.05
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	5.30
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.17
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	5.07
5p Ordinary	Call	Purchasing	200	170.00	American	18/01/2019	17.16
5p Ordinary	Call	Writing	200	190.00	American	18/01/2019	5.76
5p Ordinary	Put	Writing	100	167.50	American	07/12/2018	2.25
5p Ordinary	Call	Purchasing	100	175.00	American	21/12/2018	10.00
5p Ordinary	Call	Writing	900	185.00	American	18/01/2019	8.72
5p Ordinary	Call	Purchasing	900	195.00	American	18/01/2019	4.12
5p Ordinary	Call	Writing	900	185.00	American	18/01/2019	8.55
5p Ordinary	Call	Purchasing	900	195.00	American	18/01/2019	3.95
5p Ordinary	Call	Writing	900	185.00	American	18/01/2019	8.38
5p Ordinary	Call	Writing	1,500	185.00	American	18/01/2019	8.42
5p Ordinary	Call	Purchasing	1,500	195.00	American	18/01/2019	3.72
5p Ordinary	Call	Purchasing	900	195.00	American	18/01/2019	3.68
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.42
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.40
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.72
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.40
5p Ordinary	Call	Writing	1,000	185.00	American	18/01/2019	8.42
5p Ordinary	Call	Purchasing	1,000	195.00	American	18/01/2019	3.72
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.70
5p Ordinary	Call	Writing	700	185.00	American	18/01/2019	8.27
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	3.57
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.70
5p Ordinary	Call	Writing	200	185.00	American	18/01/2019	8.27
5p Ordinary	Call	Purchasing	200	195.00	American	18/01/2019	3.57
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.96
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	11.55
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.05
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.55
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.05
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.46
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.96
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.46
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	11.58
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.57
5p Ordinary	Call	Purchasing	300	190.00	American	18/01/2019	6.03
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.57
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.57
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.03
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.03
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.66
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.12
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.11
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.66
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.53
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.97
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.58
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	11.58
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.58
5p Ordinary	Call	Purchasing	200	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	6.02
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.91
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	11.47
5p Ordinary	Call	Writing	200	185.00	American	18/01/2019	8.40
5p Ordinary	Call	Writing	700	185.00	American	18/01/2019	8.42
5p Ordinary	Call	Purchasing	200	195.00	American	18/01/2019	3.65
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Writing	1,700	185.00	American	18/01/2019	8.42
5p Ordinary	Call	Purchasing	1,700	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Writing	700	185.00	American	18/01/2019	8.29
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	3.54
5p Ordinary	Call	Purchasing	500	195.00	American	18/01/2019	3.54
5p Ordinary	Call	Writing	500	185.00	American	18/01/2019	8.34
5p Ordinary	Call	Writing	500	185.00	American	18/01/2019	8.47
5p Ordinary	Call	Writing	100	185.00	American	18/01/2019	8.45
5p Ordinary	Call	Purchasing	500	195.00	American	18/01/2019	3.67
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.65
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	12.12
5p Ordinary	Call	Writing	900	180.00	American	18/01/2019	11.92
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.40
5p Ordinary	Call	Writing	400	180.00	American	18/01/2019	10.20
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	6.37
5p Ordinary	Call	Purchasing	900	190.00	American	18/01/2019	6.17
5p Ordinary	Call	Purchasing	100	190.00	American	18/01/2019	5.30
5p Ordinary	Call	Purchasing	400	190.00	American	18/01/2019	5.10
5p Ordinary	Call	Purchasing	1,000	185.00	American	18/01/2019	8.58
5p Ordinary	Call	Writing	1,000	200.00	American	18/01/2019	2.58
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	4.90
5p Ordinary	Call	Purchasing	1,000	177.50	American	02/11/2018	4.25
5p Ordinary	Call	Purchasing	1,200	180.00	American	23/11/2018	5.10
5p Ordinary	Call	Purchasing	100	185.00	American	02/11/2018	0.45
5p Ordinary	Call	Purchasing	200	185.00	American	02/11/2018	0.40
5p Ordinary	Call	Writing	100	200.00	American	18/01/2019	2.88
5p Ordinary	Call	Writing	300	215.00	American	18/01/2019	0.25
5p Ordinary	Put	Writing	500	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	500	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	1,000	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	1,000	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	1,000	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	1,000	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	1,000	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	400	165.00	American	21/12/2018	3.10
5p Ordinary	Put	Writing	800	165.00	American	21/12/2018	3.10
5p Ordinary	Put	Writing	1,200	165.00	American	21/12/2018	3.00
5p Ordinary	Put	Writing	100	155.00	American	18/04/2019	5.80
5p Ordinary	Put	Writing	300	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	500	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Writing	500	160.00	American	18/04/2019	7.10
5p Ordinary	Put	Purchasing	5,000	155.00	American	16/11/2018	0.40
5p Ordinary	Put	Purchasing	200	175.00	American	02/11/2018	0.75
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	4.90
5p Ordinary	Call	Writing	100	190.00	American	18/01/2019	5.49

(ii) Exercise

Class of relevant security	Product description	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 exempt principal trader 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"

N/A

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

N/A

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	01 November 2018
Contact name:	Connor McLaughlin
Telephone number:	+44 (28) 95 955 328

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

Full name of person making disclosure:	Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc.

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date
5p Ordinary	Call	Writing	100	200.00	American	2021-01-15
5p Ordinary	Call	Purchasing	100	100.00	American	2020-01-17
5p Ordinary	Put	Writing	100	100.00	American	2020-01-17
5p Ordinary	Put	Writing	500	100.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	100.00	American	2020-01-17
5p Ordinary	Put	Writing	1500	105.00	American	2020-01-17
5p Ordinary	Call	Writing	1000	110.00	American	2020-01-17
5p Ordinary	Put	Writing	400	110.00	American	2020-01-17
5p Ordinary	Put	Writing	500	110.00	American	2020-01-17
5p Ordinary	Put	Writing	2700	110.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	115.00	American	2020-01-17
5p Ordinary	Put	Writing	1200	115.00	American	2020-01-17
5p Ordinary	Call	Purchasing	600	120.00	American	2020-01-17
5p Ordinary	Put	Writing	100	125.00	American	2020-01-17
5p Ordinary	Put	Writing	100	130.00	American	2020-01-17
5p Ordinary	Put	Writing	1300	130.00	American	2020-01-17
5p Ordinary	Put	Purchasing	800	130.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1200	135.00	American	2020-01-17
5p Ordinary	Call	Writing	1000	140.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1000	140.00	American	2020-01-17
5p Ordinary	Call	Writing	200	140.00	American	2020-01-17
5p Ordinary	Put	Writing	100	140.00	American	2020-01-17
5p Ordinary	Put	Writing	1700	140.00	American	2020-01-17
5p Ordinary	Put	Writing	300	140.00	American	2020-01-17
5p Ordinary	Put	Writing	7900	145.00	American	2020-01-17
5p Ordinary	Put	Writing	100	145.00	American	2020-01-17
5p Ordinary	Call	Writing	500	150.00	American	2020-01-17
5p Ordinary	Put	Writing	200	150.00	American	2020-01-17
5p Ordinary	Put	Writing	400	150.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1100	155.00	American	2020-01-17
5p Ordinary	Call	Writing	500	160.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	160.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	160.00	American	2020-01-17
5p Ordinary	Put	Writing	4700	160.00	American	2020-01-17
5p Ordinary	Put	Writing	200	160.00	American	2020-01-17
5p Ordinary	Put	Purchasing	200	160.00	American	2020-01-17
5p Ordinary	Call	Writing	500	165.00	American	2020-01-17
5p Ordinary	Put	Writing	500	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	400	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	800	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165.00	American	2020-01-17
5p Ordinary	Call	Writing	200	170.00	American	2020-01-17
5p Ordinary	Call	Writing	500	170.00	American	2020-01-17
5p Ordinary	Call	Purchasing	4900	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1100	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	175.00	American	2020-01-17
5p Ordinary	Call	Purchasing	500	175.00	American	2020-01-17
5p Ordinary	Put	Writing	400	175.00	American	2020-01-17
5p Ordinary	Put	Writing	100	175.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	180.00	American	2020-01-17
5p Ordinary	Call	Purchasing	2500	180.00	American	2020-01-17
5p Ordinary	Put	Purchasing	700	185.00	American	2020-01-17
5p Ordinary	Call	Purchasing	2100	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1600	195.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	195.00	American	2020-01-17
5p Ordinary	Call	Writing	100	200.00	American	2020-01-17
5p Ordinary	Call	Purchasing	500	200.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	200.00	American	2020-01-17
5p Ordinary	Call	Writing	2200	210.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	220.00	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220.00	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220.00	American	2020-01-17
5p Ordinary	Call	Purchasing	500	240.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1200	240.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	65.00	American	2020-01-17
5p Ordinary	Call	Writing	1000	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	2500	75.00	American	2020-01-17
5p Ordinary	Put	Writing	300	75.00	American	2020-01-17
5p Ordinary	Put	Writing	100	75.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	80.00	American	2020-01-17
5p Ordinary	Put	Writing	2000	85.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	90.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1400	100.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1000	110.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110.00	American	2019-01-18
5p Ordinary	Put	Writing	200	110.00	American	2019-01-18
5p Ordinary	Call	Writing	100	115.00	American	2019-01-18
5p Ordinary	Call	Writing	1000	115.00	American	2019-01-18
5p Ordinary	Put	Writing	5100	115.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	120.00	American	2019-01-18
5p Ordinary	Put	Writing	4100	120.00	American	2019-01-18
5p Ordinary	Put	Writing	2800	120.00	American	2019-01-18
5p Ordinary	Call	Writing	5000	125.00	American	2019-01-18
5p Ordinary	Call	Writing	8900	125.00	American	2019-01-18
5p Ordinary	Call	Writing	1800	125.00	American	2019-01-18
5p Ordinary	Call	Writing	2000	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	700	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1300	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	800	125.00	American	2019-01-18
5p Ordinary	Call	Purchasing	5000	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	8900	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1800	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2000	130.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	130.00	American	2019-01-18
5p Ordinary	Put	Writing	700	130.00	American	2019-01-18
5p Ordinary	Put	Writing	1100	130.00	American	2019-01-18
5p Ordinary	Put	Writing	1600	130.00	American	2019-01-18
5p Ordinary	Call	Writing	400	135.00	American	2019-01-18
5p Ordinary	Call	Writing	100	135.00	American	2019-01-18
5p Ordinary	Put	Writing	1200	135.00	American	2019-01-18
5p Ordinary	Put	Writing	500	135.00	American	2019-01-18
5p Ordinary	Put	Writing	500	135.00	American	2019-01-18
5p Ordinary	Put	Writing	3800	135.00	American	2019-01-18
5p Ordinary	Put	Writing	400	135.00	American	2019-01-18
5p Ordinary	Call	Writing	200	140.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4100	145.00	American	2019-01-18
5p Ordinary	Call	Writing	1300	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	145.00	American	2019-01-18
5p Ordinary	Put	Writing	3100	145.00	American	2019-01-18
5p Ordinary	Put	Writing	1000	145.00	American	2019-01-18
5p Ordinary	Call	Writing	400	150.00	American	2019-01-18
5p Ordinary	Call	Writing	100	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	400	150.00	American	2019-01-18
5p Ordinary	Put	Writing	6500	150.00	American	2019-01-18
5p Ordinary	Put	Writing	200	150.00	American	2019-01-18
5p Ordinary	Call	Writing	500	155.00	American	2019-01-18
5p Ordinary	Call	Writing	100	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2700	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	6100	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1800	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-01-18
5p Ordinary	Call	Writing	500	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1200	160.00	American	2019-01-18
5p Ordinary	Call	Writing	100	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1000	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	800	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4600	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2800	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1200	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1100	165.00	American	2019-01-18
5p Ordinary	Call	Writing	1500	165.00	American	2019-01-18
5p Ordinary	Call	Writing	100	165.00	American	2019-01-18
5p Ordinary	Call	Writing	5100	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1100	165.00	American	2019-01-18
5p Ordinary	Put	Writing	2500	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	10900	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	900	165.00	American	2019-01-18
5p Ordinary	Call	Writing	100	170.00	American	2019-01-18
5p Ordinary	Call	Writing	1000	170.00	American	2019-01-18
5p Ordinary	Call	Writing	600	170.00	American	2019-01-18
5p Ordinary	Call	Writing	1700	170.00	American	2019-01-18
5p Ordinary	Call	Writing	500	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	800	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	400	170.00	American	2019-01-18
5p Ordinary	Call	Writing	200	175.00	American	2019-01-18
5p Ordinary	Call	Writing	4700	175.00	American	2019-01-18
5p Ordinary	Call	Writing	3400	175.00	American	2019-01-18
5p Ordinary	Call	Writing	2400	175.00	American	2019-01-18
5p Ordinary	Put	Writing	200	175.00	American	2019-01-18
5p Ordinary	Call	Purchasing	500	180.00	American	2019-01-18
5p Ordinary	Call	Writing	800	180.00	American	2019-01-18
5p Ordinary	Call	Writing	3200	180.00	American	2019-01-18
5p Ordinary	Call	Writing	33400	180.00	American	2019-01-18
5p Ordinary	Call	Writing	67100	180.00	American	2019-01-18
5p Ordinary	Call	Writing	300	180.00	American	2019-01-18
5p Ordinary	Call	Writing	600	180.00	American	2019-01-18
5p Ordinary	Put	Writing	2200	180.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1100	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4000	185.00	American	2019-01-18
5p Ordinary	Call	Writing	22200	185.00	American	2019-01-18
5p Ordinary	Call	Writing	56600	185.00	American	2019-01-18
5p Ordinary	Call	Writing	100	185.00	American	2019-01-18
5p Ordinary	Put	Writing	300	185.00	American	2019-01-18
5p Ordinary	Put	Writing	100	185.00	American	2019-01-18
5p Ordinary	Call	Writing	200	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	3600	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	28100	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	65400	190.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1400	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	6500	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	39400	195.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	900	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1000	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	3400	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	27700	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	300	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	300	210.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2600	210.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	210.00	American	2019-01-18
5p Ordinary	Call	Purchasing	700	210.00	American	2019-01-18
5p Ordinary	Call	Writing	400	215.00	American	2019-01-18
5p Ordinary	Call	Writing	300	215.00	American	2019-01-18
5p Ordinary	Call	Writing	800	215.00	American	2019-01-18
5p Ordinary	Call	Writing	100	215.00	American	2019-01-18
5p Ordinary	Call	Writing	400	215.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	220.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2800	220.00	American	2019-01-18
5p Ordinary	Call	Writing	100	230.00	American	2019-01-18
5p Ordinary	Put	Purchasing	900	70.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1600	70.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	75.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	80.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1400	80.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80.00	American	2019-01-18
5p Ordinary	Call	Writing	100	85.00	American	2019-01-18
5p Ordinary	Put	Writing	100	90.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4000	95.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4500	155.00	American	2019-04-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-04-18
5p Ordinary	Call	Writing	500	160.00	American	2019-04-18
5p Ordinary	Put	Writing	7300	160.00	American	2019-04-18
5p Ordinary	Put	Purchasing	1100	160.00	American	2019-04-18
5p Ordinary	Put	Writing	5600	165.00	American	2019-04-18
5p Ordinary	Call	Purchasing	100	170.00	American	2019-04-18
5p Ordinary	Put	Purchasing	100	170.00	American	2019-04-18
5p Ordinary	Put	Writing	3000	170.00	American	2019-04-18
5p Ordinary	Call	Writing	100	175.00	American	2019-04-18
5p Ordinary	Call	Purchasing	200	180.00	American	2019-04-18
5p Ordinary	Call	Writing	1000	180.00	American	2019-04-18
5p Ordinary	Call	Writing	1000	185.00	American	2019-04-18
5p Ordinary	Call	Writing	100	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	2600	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	1000	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	2000	195.00	American	2019-04-18
5p Ordinary	Call	Purchasing	6100	200.00	American	2019-04-18
5p Ordinary	Put	Writing	100	145.00	American	2019-07-19
5p Ordinary	Put	Purchasing	2000	145.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	190.00	American	2019-07-19
5p Ordinary	Call	Purchasing	3000	200.00	American	2019-07-19
5p Ordinary	Call	Purchasing	300	220.00	American	2019-07-19
5p Ordinary	Put	Purchasing	1000	162.50	American	2018-11-02
5p Ordinary	Put	Purchasing	100	167.50	American	2018-11-02
5p Ordinary	Put	Writing	1000	170.00	American	2018-11-02
5p Ordinary	Put	Purchasing	200	175.00	American	2018-11-02
5p Ordinary	Call	Purchasing	1000	177.50	American	2018-11-02
5p Ordinary	Call	Purchasing	100	180.00	American	2018-11-02
5p Ordinary	Call	Purchasing	400	185.00	American	2018-11-02
5p Ordinary	Call	Writing	200	185.00	American	2018-11-02
5p Ordinary	Put	Purchasing	11000	155.00	American	2018-11-16
5p Ordinary	Put	Writing	300	155.00	American	2018-11-16
5p Ordinary	Put	Writing	700	165.00	American	2018-11-16
5p Ordinary	Put	Writing	300	165.00	American	2018-11-16
5p Ordinary	Call	Writing	100	170.00	American	2018-11-16
5p Ordinary	Call	Writing	100	175.00	American	2018-11-16
5p Ordinary	Put	Writing	500	175.00	American	2018-11-16
5p Ordinary	Call	Writing	100	177.50	American	2018-11-16
5p Ordinary	Call	Purchasing	300	180.00	American	2018-11-16
5p Ordinary	Call	Writing	300	180.00	American	2018-11-16
5p Ordinary	Call	Writing	100	185.00	American	2018-11-16
5p Ordinary	Call	Purchasing	300	185.00	American	2018-11-16
5p Ordinary	Call	Purchasing	1200	180.00	American	2018-11-23
5p Ordinary	Call	Writing	100	177.50	American	2018-11-30
5p Ordinary	Put	Writing	500	155.00	American	2018-12-07
5p Ordinary	Put	Writing	400	167.50	American	2018-12-07
5p Ordinary	Put	Purchasing	100	120.00	American	2018-12-21
5p Ordinary	Put	Purchasing	800	120.00	American	2018-12-21
5p Ordinary	Put	Purchasing	1200	120.00	American	2018-12-21
5p Ordinary	Call	Writing	2700	130.00	American	2018-12-21
5p Ordinary	Call	Writing	800	150.00	American	2018-12-21
5p Ordinary	Call	Writing	1500	150.00	American	2018-12-21
5p Ordinary	Call	Purchasing	800	155.00	American	2018-12-21
5p Ordinary	Call	Purchasing	1500	155.00	American	2018-12-21
5p Ordinary	Put	Writing	200	155.00	American	2018-12-21
5p Ordinary	Put	Writing	6400	155.00	American	2018-12-21
5p Ordinary	Put	Writing	17500	155.00	American	2018-12-21
5p Ordinary	Put	Writing	200	155.00	American	2018-12-21
5p Ordinary	Put	Writing	100	165.00	American	2018-12-21
5p Ordinary	Put	Writing	7900	165.00	American	2018-12-21
5p Ordinary	Put	Writing	400	165.00	American	2018-12-21
5p Ordinary	Put	Writing	100	165.00	American	2018-12-21
5p Ordinary	Put	Writing	300	170.00	American	2018-12-21
5p Ordinary	Put	Writing	16800	170.00	American	2018-12-21
5p Ordinary	Put	Writing	1300	170.00	American	2018-12-21
5p Ordinary	Put	Writing	200	170.00	American	2018-12-21
5p Ordinary	Put	Writing	1100	170.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175.00	American	2018-12-21
5p Ordinary	Call	Purchasing	200	175.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175.00	American	2018-12-21
5p Ordinary	Put	Writing	200	175.00	American	2018-12-21
5p Ordinary	Call	Purchasing	200	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	500	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	300	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	200	185.00	American	2018-12-21
5p Ordinary	Call	Writing	2500	190.00	American	2018-12-21

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

FEOUAVSRWSAARAA

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