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Form 8.5 (EPT/NON-RI)

14th Nov 2018 15:59

RNS Number : 3861H

Citigroup Derivatives Markets Inc

14 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	13 November 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:	55,406	(0.01%)	69,582	(0.01%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	681,500	(0.07%)	603,800	(0.06%)
TOTAL:	736,906	(0.08%)	673,382	(0.07%)

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

4,400

180.4857

(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	Put	Purchasing	1,000	155.00	American	21/12/2018	2.25
5p Ordinary	Put	Purchasing	1,000	155.00	American	21/12/2018	2.30
5p Ordinary	Put	Purchasing	100	165.00	American	21/12/2018	3.50
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	6.30
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	6.30
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	6.30
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	6.30
5p Ordinary	Put	Purchasing	200	170.00	American	18/01/2019	6.30
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.68
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.18
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	700	185.00	American	21/12/2018	5.35
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	700	185.00	American	21/12/2018	5.35
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.68
5p Ordinary	Call	Writing	300	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	300	185.00	American	21/12/2018	5.41
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	200	185.00	American	21/12/2018	5.41
5p Ordinary	Call	Purchasing	200	185.00	American	21/12/2018	5.24
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.39
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.39
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.38
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.69
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.23
5p Ordinary	Call	Purchasing	200	185.00	American	21/12/2018	5.22
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	200	185.00	American	21/12/2018	5.37
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.70
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.36
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.36
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.21
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.70
5p Ordinary	Call	Purchasing	200	185.00	American	21/12/2018	5.35
5p Ordinary	Call	Writing	100	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	100	185.00	American	21/12/2018	5.35
5p Ordinary	Call	Writing	200	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Purchasing	200	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.10
5p Ordinary	Put	Purchasing	200	130.00	American	18/01/2019	0.98
5p Ordinary	Put	Purchasing	100	130.00	American	18/01/2019	0.98
5p Ordinary	Put	Writing	200	125.00	American	18/01/2019	0.63
5p Ordinary	Put	Writing	100	125.00	American	18/01/2019	0.63
5p Ordinary	Put	Purchasing	300	130.00	American	18/01/2019	0.98
5p Ordinary	Put	Writing	300	125.00	American	18/01/2019	0.63
5p Ordinary	Call	Purchasing	100	125.00	American	18/01/2019	57.30
5p Ordinary	Call	Writing	100	130.00	American	18/01/2019	52.67
5p Ordinary	Call	Purchasing	200	125.00	American	18/01/2019	57.29
5p Ordinary	Call	Writing	200	130.00	American	18/01/2019	52.66
5p Ordinary	Call	Purchasing	600	125.00	American	18/01/2019	57.42
5p Ordinary	Call	Writing	600	130.00	American	18/01/2019	52.77
5p Ordinary	Put	Purchasing	300	160.00	American	21/12/2018	3.00
5p Ordinary	Put	Purchasing	100	160.00	American	21/12/2018	3.00
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	5.96
5p Ordinary	Put	Writing	200	150.00	American	18/01/2019	2.43
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	5.92
5p Ordinary	Put	Writing	200	150.00	American	18/01/2019	2.41
5p Ordinary	Put	Purchasing	100	170.00	American	18/01/2019	5.94
5p Ordinary	Put	Writing	200	150.00	American	18/01/2019	2.42
5p Ordinary	Call	Purchasing	300	125.00	American	18/01/2019	57.05
5p Ordinary	Call	Writing	300	130.00	American	18/01/2019	52.40
5p Ordinary	Call	Purchasing	600	125.00	American	18/01/2019	57.05
5p Ordinary	Call	Writing	600	130.00	American	18/01/2019	52.40
5p Ordinary	Put	Writing	5,000	125.00	American	18/01/2019	0.80
5p Ordinary	Put	Writing	500	165.00	American	19/07/2019	8.00
5p Ordinary	Put	Writing	1,000	165.00	American	19/07/2019	8.00
5p Ordinary	Put	Writing	1,000	165.00	American	19/07/2019	8.00
5p Ordinary	Call	Purchasing	600	185.00	American	21/12/2018	5.37
5p Ordinary	Call	Purchasing	700	185.00	American	21/12/2018	5.36
5p Ordinary	Call	Purchasing	500	125.00	American	18/01/2019	57.42
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	600	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	700	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	800	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	800	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Purchasing	100	195.00	American	18/01/2019	3.10
5p Ordinary	Call	Writing	500	130.00	American	18/01/2019	52.77
5p Ordinary	Call	Writing	600	180.00	American	18/01/2019	10.85
5p Ordinary	Call	Writing	700	180.00	American	18/01/2019	10.85
5p Ordinary	Put	Purchasing	1,700	165.00	American	21/12/2018	3.50
5p Ordinary	Put	Purchasing	2,500	165.00	American	21/12/2018	3.50

(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:	14 November 2018
Contact name:	Connor McLaughlin
Telephone number:	02895 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	American	2021-01-15
5p Ordinary	Call	Purchasing	100	100	American	2020-01-17
5p Ordinary	Put	Writing	100	100	American	2020-01-17
5p Ordinary	Put	Writing	500	100	American	2020-01-17
5p Ordinary	Put	Purchasing	500	100	American	2020-01-17
5p Ordinary	Put	Writing	1,500	105	American	2020-01-17
5p Ordinary	Call	Writing	1,000	110	American	2020-01-17
5p Ordinary	Put	Writing	400	110	American	2020-01-17
5p Ordinary	Put	Writing	500	110	American	2020-01-17
5p Ordinary	Put	Writing	2,700	110	American	2020-01-17
5p Ordinary	Call	Purchasing	100	115	American	2020-01-17
5p Ordinary	Put	Writing	1,200	115	American	2020-01-17
5p Ordinary	Call	Purchasing	600	120	American	2020-01-17
5p Ordinary	Put	Writing	100	125	American	2020-01-17
5p Ordinary	Put	Writing	100	130	American	2020-01-17
5p Ordinary	Put	Writing	1,300	130	American	2020-01-17
5p Ordinary	Put	Purchasing	800	130	American	2020-01-17
5p Ordinary	Put	Purchasing	1,200	135	American	2020-01-17
5p Ordinary	Call	Writing	1,000	140	American	2020-01-17
5p Ordinary	Call	Purchasing	1,000	140	American	2020-01-17
5p Ordinary	Call	Writing	200	140	American	2020-01-17
5p Ordinary	Put	Writing	100	140	American	2020-01-17
5p Ordinary	Put	Writing	1,700	140	American	2020-01-17
5p Ordinary	Put	Writing	300	140	American	2020-01-17
5p Ordinary	Put	Writing	7,900	145	American	2020-01-17
5p Ordinary	Put	Writing	100	145	American	2020-01-17
5p Ordinary	Call	Writing	500	150	American	2020-01-17
5p Ordinary	Put	Writing	200	150	American	2020-01-17
5p Ordinary	Put	Writing	400	150	American	2020-01-17
5p Ordinary	Put	Purchasing	1,100	155	American	2020-01-17
5p Ordinary	Call	Writing	500	160	American	2020-01-17
5p Ordinary	Call	Purchasing	300	160	American	2020-01-17
5p Ordinary	Put	Purchasing	100	160	American	2020-01-17
5p Ordinary	Put	Writing	4,700	160	American	2020-01-17
5p Ordinary	Put	Writing	200	160	American	2020-01-17
5p Ordinary	Put	Purchasing	200	160	American	2020-01-17
5p Ordinary	Call	Writing	500	165	American	2020-01-17
5p Ordinary	Put	Writing	500	165	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165	American	2020-01-17
5p Ordinary	Put	Purchasing	400	165	American	2020-01-17
5p Ordinary	Put	Purchasing	800	165	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165	American	2020-01-17
5p Ordinary	Call	Writing	200	170	American	2020-01-17
5p Ordinary	Call	Writing	500	170	American	2020-01-17
5p Ordinary	Call	Purchasing	4,900	170	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170	American	2020-01-17
5p Ordinary	Put	Purchasing	1,100	170	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170	American	2020-01-17
5p Ordinary	Call	Purchasing	300	175	American	2020-01-17
5p Ordinary	Call	Purchasing	500	175	American	2020-01-17
5p Ordinary	Put	Writing	400	175	American	2020-01-17
5p Ordinary	Put	Writing	100	175	American	2020-01-17
5p Ordinary	Call	Purchasing	100	180	American	2020-01-17
5p Ordinary	Call	Purchasing	2,500	180	American	2020-01-17
5p Ordinary	Put	Purchasing	700	185	American	2020-01-17
5p Ordinary	Call	Purchasing	2,100	190	American	2020-01-17
5p Ordinary	Call	Purchasing	200	190	American	2020-01-17
5p Ordinary	Call	Purchasing	1,600	195	American	2020-01-17
5p Ordinary	Call	Purchasing	300	195	American	2020-01-17
5p Ordinary	Call	Writing	100	200	American	2020-01-17
5p Ordinary	Call	Writing	100	200	American	2020-01-17
5p Ordinary	Call	Purchasing	500	200	American	2020-01-17
5p Ordinary	Call	Purchasing	200	200	American	2020-01-17
5p Ordinary	Call	Writing	2,200	210	American	2020-01-17
5p Ordinary	Call	Purchasing	100	220	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220	American	2020-01-17
5p Ordinary	Call	Purchasing	500	240	American	2020-01-17
5p Ordinary	Call	Purchasing	1,200	240	American	2020-01-17
5p Ordinary	Put	Purchasing	100	65	American	2020-01-17
5p Ordinary	Call	Writing	1,000	70	American	2020-01-17
5p Ordinary	Put	Purchasing	400	70	American	2020-01-17
5p Ordinary	Put	Purchasing	2,400	75	American	2020-01-17
5p Ordinary	Put	Writing	300	75	American	2020-01-17
5p Ordinary	Put	Writing	100	75	American	2020-01-17
5p Ordinary	Put	Purchasing	400	80	American	2020-01-17
5p Ordinary	Put	Writing	100	85	American	2020-01-17
5p Ordinary	Put	Writing	2,000	85	American	2020-01-17
5p Ordinary	Put	Writing	100	90	American	2020-01-17
5p Ordinary	Put	Purchasing	500	90	American	2020-01-17
5p Ordinary	Put	Purchasing	1,400	100	American	2019-01-18
5p Ordinary	Call	Purchasing	100	105	American	2019-01-18
5p Ordinary	Put	Purchasing	3,100	105	American	2019-01-18
5p Ordinary	Put	Purchasing	1,100	105	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105	American	2019-01-18
5p Ordinary	Put	Purchasing	1,000	110	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110	American	2019-01-18
5p Ordinary	Put	Writing	200	110	American	2019-01-18
5p Ordinary	Call	Writing	100	115	American	2019-01-18
5p Ordinary	Call	Writing	1,000	115	American	2019-01-18
5p Ordinary	Put	Writing	5,100	115	American	2019-01-18
5p Ordinary	Put	Purchasing	100	120	American	2019-01-18
5p Ordinary	Put	Writing	4,100	120	American	2019-01-18
5p Ordinary	Put	Writing	2,800	120	American	2019-01-18
5p Ordinary	Call	Writing	3,400	125	American	2019-01-18
5p Ordinary	Call	Writing	8,200	125	American	2019-01-18
5p Ordinary	Call	Writing	1,800	125	American	2019-01-18
5p Ordinary	Call	Writing	2,000	125	American	2019-01-18
5p Ordinary	Put	Purchasing	100	125	American	2019-01-18
5p Ordinary	Put	Purchasing	500	125	American	2019-01-18
5p Ordinary	Put	Writing	19,200	125	American	2019-01-18
5p Ordinary	Put	Purchasing	700	125	American	2019-01-18
5p Ordinary	Call	Purchasing	3,400	130	American	2019-01-18
5p Ordinary	Call	Purchasing	8,200	130	American	2019-01-18
5p Ordinary	Call	Purchasing	1,800	130	American	2019-01-18
5p Ordinary	Call	Purchasing	2,000	130	American	2019-01-18
5p Ordinary	Put	Purchasing	200	130	American	2019-01-18
5p Ordinary	Put	Writing	500	130	American	2019-01-18
5p Ordinary	Put	Writing	1,000	130	American	2019-01-18
5p Ordinary	Put	Writing	1,500	130	American	2019-01-18
5p Ordinary	Call	Writing	400	135	American	2019-01-18
5p Ordinary	Call	Writing	100	135	American	2019-01-18
5p Ordinary	Put	Writing	1,200	135	American	2019-01-18
5p Ordinary	Put	Writing	600	135	American	2019-01-18
5p Ordinary	Put	Writing	3,900	135	American	2019-01-18
5p Ordinary	Put	Writing	4,000	135	American	2019-01-18
5p Ordinary	Put	Writing	400	135	American	2019-01-18
5p Ordinary	Call	Writing	200	140	American	2019-01-18
5p Ordinary	Put	Purchasing	15,000	140	American	2019-01-18
5p Ordinary	Put	Writing	10,100	140	American	2019-01-18
5p Ordinary	Call	Purchasing	4,100	145	American	2019-01-18
5p Ordinary	Call	Writing	1,300	145	American	2019-01-18
5p Ordinary	Put	Purchasing	100	145	American	2019-01-18
5p Ordinary	Put	Writing	3,100	145	American	2019-01-18
5p Ordinary	Put	Writing	1,000	145	American	2019-01-18
5p Ordinary	Call	Writing	400	150	American	2019-01-18
5p Ordinary	Call	Writing	100	150	American	2019-01-18
5p Ordinary	Put	Purchasing	200	150	American	2019-01-18
5p Ordinary	Put	Purchasing	800	150	American	2019-01-18
5p Ordinary	Put	Writing	18,600	150	American	2019-01-18
5p Ordinary	Put	Writing	17,500	150	American	2019-01-18
5p Ordinary	Put	Writing	200	150	American	2019-01-18
5p Ordinary	Call	Writing	500	155	American	2019-01-18
5p Ordinary	Call	Writing	100	155	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155	American	2019-01-18
5p Ordinary	Put	Purchasing	2,700	155	American	2019-01-18
5p Ordinary	Put	Purchasing	6,200	155	American	2019-01-18
5p Ordinary	Put	Purchasing	2,000	155	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155	American	2019-01-18
5p Ordinary	Call	Writing	500	160	American	2019-01-18
5p Ordinary	Call	Writing	1,200	160	American	2019-01-18
5p Ordinary	Call	Writing	700	160	American	2019-01-18
5p Ordinary	Call	Writing	100	160	American	2019-01-18
5p Ordinary	Call	Writing	1,000	160	American	2019-01-18
5p Ordinary	Call	Writing	200	160	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160	American	2019-01-18
5p Ordinary	Put	Purchasing	2,800	160	American	2019-01-18
5p Ordinary	Put	Purchasing	21,300	160	American	2019-01-18
5p Ordinary	Put	Purchasing	5,200	160	American	2019-01-18
5p Ordinary	Put	Purchasing	600	160	American	2019-01-18
5p Ordinary	Put	Purchasing	2,000	160	American	2019-01-18
5p Ordinary	Put	Purchasing	1,700	160	American	2019-01-18
5p Ordinary	Call	Writing	1,100	165	American	2019-01-18
5p Ordinary	Call	Writing	1,500	165	American	2019-01-18
5p Ordinary	Call	Writing	100	165	American	2019-01-18
5p Ordinary	Call	Writing	5,100	165	American	2019-01-18
5p Ordinary	Put	Purchasing	1,400	165	American	2019-01-18
5p Ordinary	Put	Writing	1,700	165	American	2019-01-18
5p Ordinary	Put	Purchasing	23,700	165	American	2019-01-18
5p Ordinary	Put	Purchasing	100	165	American	2019-01-18
5p Ordinary	Put	Purchasing	1,700	165	American	2019-01-18
5p Ordinary	Call	Writing	100	170	American	2019-01-18
5p Ordinary	Call	Writing	1,000	170	American	2019-01-18
5p Ordinary	Call	Writing	600	170	American	2019-01-18
5p Ordinary	Call	Writing	1,700	170	American	2019-01-18
5p Ordinary	Call	Writing	500	170	American	2019-01-18
5p Ordinary	Put	Purchasing	400	170	American	2019-01-18
5p Ordinary	Put	Purchasing	20,300	170	American	2019-01-18
5p Ordinary	Put	Purchasing	7,200	170	American	2019-01-18
5p Ordinary	Put	Purchasing	200	170	American	2019-01-18
5p Ordinary	Put	Purchasing	400	170	American	2019-01-18
5p Ordinary	Call	Writing	200	175	American	2019-01-18
5p Ordinary	Call	Writing	4,700	175	American	2019-01-18
5p Ordinary	Call	Writing	3,400	175	American	2019-01-18
5p Ordinary	Call	Writing	2,400	175	American	2019-01-18
5p Ordinary	Put	Purchasing	200	175	American	2019-01-18
5p Ordinary	Put	Writing	200	175	American	2019-01-18
5p Ordinary	Call	Purchasing	500	180	American	2019-01-18
5p Ordinary	Call	Writing	800	180	American	2019-01-18
5p Ordinary	Call	Writing	5,000	180	American	2019-01-18
5p Ordinary	Call	Writing	41,100	180	American	2019-01-18
5p Ordinary	Call	Writing	72,100	180	American	2019-01-18
5p Ordinary	Call	Writing	300	180	American	2019-01-18
5p Ordinary	Call	Writing	600	180	American	2019-01-18
5p Ordinary	Put	Writing	2,200	180	American	2019-01-18
5p Ordinary	Put	Purchasing	3,000	180	American	2019-01-18
5p Ordinary	Put	Purchasing	500	180	American	2019-01-18
5p Ordinary	Put	Writing	300	180	American	2019-01-18
5p Ordinary	Call	Purchasing	1,100	185	American	2019-01-18
5p Ordinary	Call	Writing	300	185	American	2019-01-18
5p Ordinary	Call	Writing	20,800	185	American	2019-01-18
5p Ordinary	Call	Writing	57,200	185	American	2019-01-18
5p Ordinary	Call	Writing	100	185	American	2019-01-18
5p Ordinary	Call	Writing	200	185	American	2019-01-18
5p Ordinary	Put	Writing	300	185	American	2019-01-18
5p Ordinary	Put	Writing	200	185	American	2019-01-18
5p Ordinary	Call	Writing	200	190	American	2019-01-18
5p Ordinary	Call	Purchasing	7,800	190	American	2019-01-18
5p Ordinary	Call	Purchasing	29,300	190	American	2019-01-18
5p Ordinary	Call	Purchasing	65,000	190	American	2019-01-18
5p Ordinary	Put	Purchasing	100	190	American	2019-01-18
5p Ordinary	Call	Purchasing	800	195	American	2019-01-18
5p Ordinary	Call	Purchasing	10,400	195	American	2019-01-18
5p Ordinary	Call	Purchasing	37,600	195	American	2019-01-18
5p Ordinary	Call	Writing	100	195	American	2019-01-18
5p Ordinary	Call	Purchasing	100	195	American	2019-01-18
5p Ordinary	Put	Purchasing	100	195	American	2019-01-18
5p Ordinary	Call	Purchasing	900	200	American	2019-01-18
5p Ordinary	Call	Purchasing	1,000	200	American	2019-01-18
5p Ordinary	Call	Purchasing	1,900	200	American	2019-01-18
5p Ordinary	Call	Purchasing	27,700	200	American	2019-01-18
5p Ordinary	Call	Purchasing	300	200	American	2019-01-18
5p Ordinary	Call	Purchasing	300	210	American	2019-01-18
5p Ordinary	Call	Purchasing	2,600	210	American	2019-01-18
5p Ordinary	Call	Purchasing	100	210	American	2019-01-18
5p Ordinary	Call	Purchasing	700	210	American	2019-01-18
5p Ordinary	Call	Writing	400	215	American	2019-01-18
5p Ordinary	Call	Writing	300	215	American	2019-01-18
5p Ordinary	Call	Writing	800	215	American	2019-01-18
5p Ordinary	Call	Writing	100	215	American	2019-01-18
5p Ordinary	Call	Writing	400	215	American	2019-01-18
5p Ordinary	Call	Purchasing	100	220	American	2019-01-18
5p Ordinary	Call	Purchasing	2,800	220	American	2019-01-18
5p Ordinary	Call	Writing	100	230	American	2019-01-18
5p Ordinary	Put	Purchasing	900	70	American	2019-01-18
5p Ordinary	Put	Purchasing	1,600	70	American	2019-01-18
5p Ordinary	Put	Purchasing	300	75	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80	American	2019-01-18
5p Ordinary	Put	Purchasing	300	80	American	2019-01-18
5p Ordinary	Put	Purchasing	1,400	80	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80	American	2019-01-18
5p Ordinary	Call	Writing	100	85	American	2019-01-18
5p Ordinary	Put	Writing	100	90	American	2019-01-18
5p Ordinary	Put	Writing	100	90	American	2019-01-18
5p Ordinary	Put	Writing	100	90	American	2019-01-18
5p Ordinary	Put	Purchasing	4,000	95	American	2019-01-18
5p Ordinary	Put	Writing	1,000	155	American	2019-04-18
5p Ordinary	Put	Purchasing	4,500	155	American	2019-04-18
5p Ordinary	Put	Purchasing	100	155	American	2019-04-18
5p Ordinary	Call	Purchasing	1,000	160	American	2019-04-18
5p Ordinary	Put	Writing	12,300	160	American	2019-04-18
5p Ordinary	Put	Purchasing	1,100	160	American	2019-04-18
5p Ordinary	Put	Writing	5,600	165	American	2019-04-18
5p Ordinary	Call	Purchasing	100	170	American	2019-04-18
5p Ordinary	Put	Purchasing	100	170	American	2019-04-18
5p Ordinary	Put	Writing	16,200	170	American	2019-04-18
5p Ordinary	Call	Purchasing	2,000	175	American	2019-04-18
5p Ordinary	Call	Writing	100	175	American	2019-04-18
5p Ordinary	Call	Purchasing	200	180	American	2019-04-18
5p Ordinary	Call	Writing	1,000	180	American	2019-04-18
5p Ordinary	Call	Writing	1,000	185	American	2019-04-18
5p Ordinary	Call	Writing	100	190	American	2019-04-18
5p Ordinary	Call	Purchasing	5,100	190	American	2019-04-18
5p Ordinary	Call	Purchasing	1,000	190	American	2019-04-18
5p Ordinary	Call	Purchasing	2,000	195	American	2019-04-18
5p Ordinary	Call	Purchasing	8,900	200	American	2019-04-18
5p Ordinary	Put	Writing	100	145	American	2019-07-19
5p Ordinary	Put	Purchasing	2,000	145	American	2019-07-19
5p Ordinary	Put	Writing	2,500	165	American	2019-07-19
5p Ordinary	Call	Purchasing	100	190	American	2019-07-19
5p Ordinary	Call	Purchasing	3,000	200	American	2019-07-19
5p Ordinary	Call	Purchasing	300	220	American	2019-07-19
5p Ordinary	Put	Purchasing	11,000	155	American	2018-11-16
5p Ordinary	Put	Writing	300	155	American	2018-11-16
5p Ordinary	Put	Purchasing	1,000	160	American	2018-11-16
5p Ordinary	Call	Writing	100	165	American	2018-11-16
5p Ordinary	Put	Writing	700	165	American	2018-11-16
5p Ordinary	Put	Writing	300	165	American	2018-11-16
5p Ordinary	Call	Writing	100	170	American	2018-11-16
5p Ordinary	Put	Writing	100	170	American	2018-11-16
5p Ordinary	Put	Purchasing	2,100	170	American	2018-11-16
5p Ordinary	Put	Writing	400	170	American	2018-11-16
5p Ordinary	Put	Writing	100	172.5	American	2018-11-16
5p Ordinary	Put	Writing	2,100	172.5	American	2018-11-16
5p Ordinary	Call	Writing	100	175	American	2018-11-16
5p Ordinary	Put	Purchasing	200	175	American	2018-11-16
5p Ordinary	Put	Writing	100	175	American	2018-11-16
5p Ordinary	Put	Writing	500	175	American	2018-11-16
5p Ordinary	Call	Writing	100	177.5	American	2018-11-16
5p Ordinary	Call	Purchasing	300	180	American	2018-11-16
5p Ordinary	Call	Purchasing	100	180	American	2018-11-16
5p Ordinary	Call	Writing	200	180	American	2018-11-16
5p Ordinary	Put	Writing	600	182.5	American	2018-11-16
5p Ordinary	Put	Writing	100	182.5	American	2018-11-16
5p Ordinary	Call	Writing	100	185	American	2018-11-16
5p Ordinary	Call	Purchasing	300	185	American	2018-11-16
5p Ordinary	Call	Writing	300	190	American	2018-11-16
5p Ordinary	Call	Writing	300	190	American	2018-11-16
5p Ordinary	Call	Purchasing	1,500	180	American	2018-11-23
5p Ordinary	Call	Purchasing	600	180	American	2018-11-23
5p Ordinary	Put	Writing	100	180	American	2018-11-23
5p Ordinary	Put	Writing	1,100	167.5	American	2018-11-30
5p Ordinary	Call	Writing	100	177.5	American	2018-11-30
5p Ordinary	Put	Writing	1,600	180	American	2018-11-30
5p Ordinary	Put	Writing	400	180	American	2018-11-30
5p Ordinary	Put	Writing	18,200	180	American	2018-11-30
5p Ordinary	Put	Writing	100	180	American	2018-11-30
5p Ordinary	Put	Writing	500	155	American	2018-12-07
5p Ordinary	Put	Writing	700	167.5	American	2018-12-07
5p Ordinary	Put	Writing	100	170	American	2018-12-07
5p Ordinary	Put	Writing	200	175	American	2018-12-07
5p Ordinary	Call	Writing	100	177.5	American	2018-12-07
5p Ordinary	Call	Writing	1,600	182.5	American	2018-12-07
5p Ordinary	Call	Writing	18,200	182.5	American	2018-12-07
5p Ordinary	Call	Purchasing	1,600	187.5	American	2018-12-07
5p Ordinary	Call	Purchasing	18,200	187.5	American	2018-12-07
5p Ordinary	Call	Writing	1,000	205	American	2018-12-07
5p Ordinary	Put	Writing	400	162.5	American	2018-12-14
5p Ordinary	Put	Writing	400	165	American	2018-12-14
5p Ordinary	Put	Purchasing	100	120	American	2018-12-21
5p Ordinary	Put	Purchasing	900	120	American	2018-12-21
5p Ordinary	Put	Purchasing	1,200	120	American	2018-12-21
5p Ordinary	Call	Writing	2,700	130	American	2018-12-21
5p Ordinary	Put	Purchasing	300	135	American	2018-12-21
5p Ordinary	Put	Purchasing	100	135	American	2018-12-21
5p Ordinary	Put	Purchasing	800	135	American	2018-12-21
5p Ordinary	Put	Purchasing	400	135	American	2018-12-21
5p Ordinary	Call	Writing	700	150	American	2018-12-21
5p Ordinary	Call	Writing	1,300	150	American	2018-12-21
5p Ordinary	Call	Purchasing	700	155	American	2018-12-21
5p Ordinary	Call	Purchasing	1,300	155	American	2018-12-21
5p Ordinary	Put	Writing	300	155	American	2018-12-21
5p Ordinary	Put	Purchasing	20,600	155	American	2018-12-21
5p Ordinary	Put	Writing	16,400	155	American	2018-12-21
5p Ordinary	Put	Writing	100	155	American	2018-12-21
5p Ordinary	Put	Purchasing	300	160	American	2018-12-21
5p Ordinary	Put	Writing	1,000	160	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160	American	2018-12-21
5p Ordinary	Call	Purchasing	100	165	American	2018-12-21
5p Ordinary	Put	Writing	100	165	American	2018-12-21
5p Ordinary	Put	Writing	34,900	165	American	2018-12-21
5p Ordinary	Put	Writing	32,000	165	American	2018-12-21
5p Ordinary	Put	Writing	1,300	165	American	2018-12-21
5p Ordinary	Put	Writing	300	170	American	2018-12-21
5p Ordinary	Put	Purchasing	6,900	170	American	2018-12-21
5p Ordinary	Put	Purchasing	19,500	170	American	2018-12-21
5p Ordinary	Put	Writing	200	170	American	2018-12-21
5p Ordinary	Put	Writing	1,100	170	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175	American	2018-12-21
5p Ordinary	Call	Purchasing	200	175	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175	American	2018-12-21
5p Ordinary	Put	Writing	200	175	American	2018-12-21
5p Ordinary	Call	Purchasing	60,000	180	American	2018-12-21
5p Ordinary	Call	Purchasing	200	180	American	2018-12-21
5p Ordinary	Call	Purchasing	5,400	180	American	2018-12-21
5p Ordinary	Call	Purchasing	500	180	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180	American	2018-12-21
5p Ordinary	Call	Purchasing	100	180	American	2018-12-21
5p Ordinary	Put	Purchasing	60,000	180	American	2018-12-21
5p Ordinary	Put	Writing	300	180	American	2018-12-21
5p Ordinary	Put	Writing	100	180	American	2018-12-21
5p Ordinary	Call	Purchasing	10,000	185	American	2018-12-21
5p Ordinary	Call	Purchasing	1,500	185	American	2018-12-21
5p Ordinary	Call	Purchasing	36,800	185	American	2018-12-21
5p Ordinary	Call	Purchasing	5,400	185	American	2018-12-21
5p Ordinary	Call	Purchasing	100	185	American	2018-12-21
5p Ordinary	Call	Purchasing	1,000	185	American	2018-12-21
5p Ordinary	Call	Purchasing	100	185	American	2018-12-21
5p Ordinary	Call	Writing	2,400	190	American	2018-12-21
5p Ordinary	Call	Purchasing	600	190	American	2018-12-21
5p Ordinary	Call	Writing	100	190	American	2018-12-21
5p Ordinary	Call	Writing	600	200	American	2018-12-21
5p Ordinary	Call	Writing	3,500	210	American	2018-12-21
5p Ordinary	Call	Writing	600	210	American	2018-12-21
5p Ordinary	Call	Writing	2,000	210	American	2018-12-21
5p Ordinary	Call	Writing	27,300	210	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160	American	2018-12-28
5p Ordinary	Put	Purchasing	100	160	American	2018-12-28
5p Ordinary	Put	Writing	500	167.5	American	2018-12-28
5p Ordinary	Put	Writing	100	170	American	2018-12-28

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

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