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Form 8.5 (EPT/NON-RI)

23rd Apr 2018 14:23

RNS Number : 8138L

Citigroup Derivatives Markets Inc

23 April 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	20 April 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:	10,354	(0.00%)	15,203	(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	272,600	(0.03%)	184,800	(0.02%)
TOTAL:	282,954	(0.03%)	200,003	(0.02%)

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

Lowest price per unit paid/received

5p Ordinary

Purchase

29,230

164.3700

160.0800

5p Ordinary

Sale

15,825

164.3700

161.2857

(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	Purchasing	100	115	AMERICAN	20/04/2018	47.55
5p Ordinary	Call	Writing	-100	175	AMERICAN	20/04/2018	0.5
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.51
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.51
5p Ordinary	Call	Purchasing	900	165	AMERICAN	20/04/2018	0.56
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.56
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.56
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.58
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.63
5p Ordinary	Put	Writing	500	110	AMERICAN	17/01/2020	3.25
5p Ordinary	Call	Purchasing	100	160	AMERICAN	20/04/2018	2.78
5p Ordinary	Call	Writing	-100	190	AMERICAN	20/07/2018	2.65
5p Ordinary	Call	Writing	-100	190	AMERICAN	20/07/2018	2.65
5p Ordinary	Call	Writing	-10000	190	AMERICAN	20/07/2018	2.65
5p Ordinary	Call	Writing	-100	190	AMERICAN	20/07/2018	2.65
5p Ordinary	Put	Writing	100	115	AMERICAN	17/01/2020	3.4
5p Ordinary	Put	Writing	100	145	AMERICAN	18/05/2018	2.3
5p Ordinary	Put	Writing	100	145	AMERICAN	18/05/2018	2.3
5p Ordinary	Put	Purchasing	-100	135	AMERICAN	18/05/2018	1.28
5p Ordinary	Put	Purchasing	-100	135	AMERICAN	18/05/2018	1.28
5p Ordinary	Call	Writing	-100	190	AMERICAN	27/04/2018	0.9
5p Ordinary	Call	Writing	-100	190	AMERICAN	27/04/2018	1
5p Ordinary	Call	Writing	-100	175	AMERICAN	27/04/2018	2.95
5p Ordinary	Call	Purchasing	200	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	100	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	900	167.5	AMERICAN	27/04/2018	2.9
5p Ordinary	Call	Writing	-100	170	AMERICAN	04/05/2018	4.03
5p Ordinary	Call	Purchasing	100	170	AMERICAN	27/04/2018	4.35
5p Ordinary	Call	Purchasing	100	162.5	AMERICAN	27/04/2018	4.84
5p Ordinary	Call	Purchasing	900	162.5	AMERICAN	27/04/2018	4.84
5p Ordinary	Call	Purchasing	100	162.5	AMERICAN	27/04/2018	4.84
5p Ordinary	Call	Purchasing	100	162.5	AMERICAN	27/04/2018	5.34
5p Ordinary	Call	Purchasing	100	162.5	AMERICAN	27/04/2018	5.36
5p Ordinary	Call	Purchasing	100	162.5	AMERICAN	27/04/2018	5.72
5p Ordinary	Call	Purchasing	100	162.5	AMERICAN	27/04/2018	5.72
5p Ordinary	Call	Purchasing	2500	165	AMERICAN	18/05/2018	6.55
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	4.46
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	4.48
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	4.53
5p Ordinary	Call	Writing	-900	165	AMERICAN	27/04/2018	4.53
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	4.53
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	4.64
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	4.64
5p Ordinary	Call	Writing	-900	162.5	AMERICAN	20/04/2018	0.67
5p Ordinary	Call	Writing	-100	162.5	AMERICAN	20/04/2018	0.67
5p Ordinary	Call	Writing	-100	162.5	AMERICAN	20/04/2018	0.67
5p Ordinary	Call	Writing	-100	162.5	AMERICAN	20/04/2018	1.28
5p Ordinary	Call	Writing	-100	162.5	AMERICAN	20/04/2018	1.29
5p Ordinary	Call	Writing	-100	162.5	AMERICAN	20/04/2018	1.39
5p Ordinary	Call	Writing	-100	162.5	AMERICAN	20/04/2018	1.39
5p Ordinary	Call	Purchasing	100	210	AMERICAN	20/07/2018	0.45
5p Ordinary	Call	Purchasing	10000	210	AMERICAN	20/07/2018	0.45
5p Ordinary	Call	Purchasing	100	210	AMERICAN	20/07/2018	0.45
5p Ordinary	Call	Purchasing	100	210	AMERICAN	20/07/2018	0.45
5p Ordinary	Call	Writing	-100	167.5	AMERICAN	20/04/2018	0.5
5p Ordinary	Put	Writing	100	165	AMERICAN	17/01/2020	18
5p Ordinary	Put	Purchasing	-500	80	AMERICAN	17/01/2020	1.25
5p Ordinary	Call	Purchasing	100	190	AMERICAN	18/01/2019	4.7
5p Ordinary	Call	Purchasing	100	195	AMERICAN	18/01/2019	3.6
5p Ordinary	Put	Writing	100	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-4600	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	500	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	4600	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-500	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	140	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-800	155	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	800	155	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-100	175	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-800	175	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	100	175	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	800	175	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-1500	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-2600	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	2600	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	1500	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	100	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	1200	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-900	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-300	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-1200	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-100	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	900	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	300	165	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-400	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	400	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-200	135	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	100	180	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	5200	180	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-100	180	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-5200	180	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-2100	145	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	400	145	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-400	145	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	2100	145	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	600	145	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-600	145	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	3000	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Purchasing	800	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Purchasing	1100	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Writing	-800	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Writing	-1100	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Writing	-3000	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Purchasing	8900	190	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-8900	190	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	160	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-700	160	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	700	160	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	160	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	2500	170	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-100	170	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	100	170	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-2500	170	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-100	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Writing	-2500	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	300	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	2500	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Writing	-300	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	100	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	1000	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	300	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Writing	-1000	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Writing	-300	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	200	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Writing	-200	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Writing	-200	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Purchasing	200	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Writing	-100	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Writing	-1000	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Purchasing	100	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Purchasing	1000	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Put	Writing	100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	115	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	1900	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	1100	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-1900	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-1100	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	150	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-100	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Writing	-4200	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Purchasing	1400	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Writing	-400	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Writing	-1300	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Purchasing	4200	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Purchasing	100	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Writing	-1400	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Purchasing	400	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Purchasing	1300	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Put	Purchasing	-1400	130	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	400	130	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	1400	130	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-400	130	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Purchasing	100	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Purchasing	5000	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Writing	-100	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Purchasing	100	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Writing	-100	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Writing	-5000	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Purchasing	1000	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Writing	-1000	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Put	Purchasing	-900	125	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	900	125	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-600	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Writing	-500	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Writing	-100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Writing	-100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	300	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	600	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	500	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Writing	-100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Writing	-300	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Put	Writing	100	120	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	120	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	120	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	120	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	200	120	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-200	120	AMERICAN	20/04/2018	0.01
5p Ordinary	Call	Writing	-400	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-100	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	300	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-100	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-200	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	100	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	400	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	100	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-300	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-900	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	200	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	400	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-400	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	900	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Purchasing	100	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Call	Purchasing	2100	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Call	Writing	-400	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Call	Writing	-100	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Call	Purchasing	400	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Call	Writing	-2100	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Put	Purchasing	-100	129	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-500	129	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	500	129	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Writing	100	129	AMERICAN	20/04/2018	0.01
5p Ordinary	Put	Purchasing	-100	150	AMERICAN	20/04/2018	0.09
5p Ordinary	Put	Writing	400	115	AMERICAN	17/01/2020	3.4
5p Ordinary	Call	Writing	-100	160	AMERICAN	18/05/2018	9.9
5p Ordinary	Put	Purchasing	-1000	150	AMERICAN	19/10/2018	6.2
5p Ordinary	Put	Purchasing	-1000	150	AMERICAN	19/10/2018	6.2
5p Ordinary	Call	Writing	-8900	190	AMERICAN	27/04/2018	0.9
5p Ordinary	Call	Purchasing	5000	195	AMERICAN	27/04/2018	0.4
5p Ordinary	Call	Purchasing	10000	195	AMERICAN	27/04/2018	0.4
5p Ordinary	Call	Purchasing	1100	190	AMERICAN	18/05/2018	1.3
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Purchasing	300	185	AMERICAN	19/10/2018	5.6
5p Ordinary	Call	Writing	-900	185	AMERICAN	19/10/2018	5.18
5p Ordinary	Put	Purchasing	-100	165	AMERICAN	20/04/2018	0.73
5p Ordinary	Call	Writing	-100	165	AMERICAN	27/04/2018	3.76
5p Ordinary	Call	Writing	-200	175	AMERICAN	18/05/2018	4
5p Ordinary	Call	Writing	-10000	180	AMERICAN	27/04/2018	1
5p Ordinary	Call	Writing	-3500	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Writing	-800	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Writing	-100	120	AMERICAN	20/04/2018	44.37
5p Ordinary	Call	Writing	-3100	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-1000	152.5	AMERICAN	20/04/2018	11.87
5p Ordinary	Call	Writing	-1200	110	AMERICAN	20/04/2018	54.37
5p Ordinary	Call	Writing	-900	125	AMERICAN	20/04/2018	39.37
5p Ordinary	Call	Purchasing	200	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Put	Writing	2500	170	AMERICAN	20/04/2018	5.63
5p Ordinary	Call	Writing	-4200	145	AMERICAN	20/04/2018	19.37
5p Ordinary	Call	Writing	-900	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Purchasing	1000	134	AMERICAN	20/04/2018	30.37
5p Ordinary	Call	Purchasing	400	134	AMERICAN	20/04/2018	30.37
5p Ordinary	Call	Purchasing	100	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Call	Purchasing	2100	138	AMERICAN	20/04/2018	26.37
5p Ordinary	Call	Writing	-2400	135	AMERICAN	20/04/2018	29.37
5p Ordinary	Call	Writing	-300	128	AMERICAN	20/04/2018	36.37
5p Ordinary	Call	Writing	-100	120	AMERICAN	20/04/2018	44.37
5p Ordinary	Call	Writing	-100	160	AMERICAN	20/04/2018	4.37
5p Ordinary	Call	Writing	-4200	155	AMERICAN	20/04/2018	9.37
5p Ordinary	Call	Purchasing	1500	162.5	AMERICAN	20/04/2018	1.87
5p Ordinary	Call	Purchasing	100	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Purchasing	3600	150	AMERICAN	20/04/2018	14.37
5p Ordinary	Call	Purchasing	900	115	AMERICAN	20/04/2018	49.37
5p Ordinary	Call	Purchasing	4300	140	AMERICAN	20/04/2018	24.37
5p Ordinary	Call	Writing	-300	132	AMERICAN	20/04/2018	32.37
5p Ordinary	Call	Writing	-200	131	AMERICAN	20/04/2018	33.37
5p Ordinary	Call	Writing	-3000	130	AMERICAN	20/04/2018	34.37
5p Ordinary	Put	Purchasing	-100	132	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	200	157.5	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-100	115	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-300	130	AMERICAN	20/04/2018	0
5p Ordinary	Call	Writing	-100	195	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1000	135	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-900	129	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	2100	125	AMERICAN	20/04/2018	0
5p Ordinary	Call	Writing	-7300	170	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	3400	175	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-3800	140	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-100	155	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	100	167.5	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-500	120	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	600	170	AMERICAN	20/04/2018	0
5p Ordinary	Call	Writing	-17000	200	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	1100	150	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	300	146	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	9000	190	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1700	147	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	100	190	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	2400	185	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-2400	135	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1100	120	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	4600	165	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	1400	145	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1600	145	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	200	147	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-500	90	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	5200	180	AMERICAN	20/04/2018	0
5p Ordinary	Call	Purchasing	2800	165	AMERICAN	20/04/2018	0
5p Ordinary	Call	Writing	-2500	210	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	700	162.5	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1300	155	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	5100	150	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	800	115	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1800	130	AMERICAN	20/04/2018	0
5p Ordinary	Call	Writing	-12400	205	AMERICAN	20/04/2018	0
5p Ordinary	Put	Writing	200	160	AMERICAN	20/04/2018	0
5p Ordinary	Put	Purchasing	-1300	160	AMERICAN	20/04/2018	0

(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?

Date of disclosure:	23 April 2018
Contact name:	Craig Watson
Telephone number:	+44 (28) 9040 9605

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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