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Form 8.5 (EPT/NON-RI)

19th Nov 2018 14:23

RNS Number : 7995H

Citigroup Derivatives Markets Inc

19 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	16 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:	56,827	(0.01%)	70,382	(0.01%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	771,200	(0.07%)	643,700	(0.07%)
TOTAL:	828,027	(0.08%)	714,082	(0.08%)

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

9,800

176.4600

176.2900

5p Ordinary

Sale

21,300

176.2650

175.1341

(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	500	190	American	43455	1.35
5p Ordinary	Put	Writing	400	155	American	43455	2.85
5p Ordinary	Call	Purchasing	400	190	American	43455	1.35
5p Ordinary	Call	Purchasing	100	190	American	43455	1.25
5p Ordinary	Call	Purchasing	100	190	American	43455	1.25
5p Ordinary	Put	Writing	500	155	American	43455	2.9
5p Ordinary	Call	Purchasing	500	190	American	43455	1.3
5p Ordinary	Put	Purchasing	100	170	American	43455	5.7
5p Ordinary	Call	Purchasing	100	185	American	43483	4
5p Ordinary	Call	Purchasing	200	185	American	43483	3.9
5p Ordinary	Call	Purchasing	200	185	American	43483	3.9
5p Ordinary	Call	Purchasing	100	185	American	43483	3.9
5p Ordinary	Call	Purchasing	200	185	American	43483	3.6
5p Ordinary	Call	Purchasing	200	185	American	43483	3.6
5p Ordinary	Call	Purchasing	100	185	American	43483	3.6
5p Ordinary	Put	Purchasing	200	165	American	43483	5.5
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	6.2
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Purchasing	200	165	American	43483	5.9
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Purchasing	200	165	American	43483	5.9
5p Ordinary	Put	Purchasing	200	165	American	43483	5.9
5p Ordinary	Put	Purchasing	100	165	American	43483	6.5
5p Ordinary	Put	Purchasing	200	165	American	43483	6.5
5p Ordinary	Put	Purchasing	200	165	American	43483	6.5
5p Ordinary	Call	Writing	500	180	American	43483	7.8
5p Ordinary	Call	Writing	800	180	American	43441	4.05
5p Ordinary	Call	Purchasing	800	185	American	43441	1.4
5p Ordinary	Put	Writing	800	170	American	43434	1.65
5p Ordinary	Call	Writing	800	180	American	43441	3.97
5p Ordinary	Put	Writing	800	170	American	43434	1.58
5p Ordinary	Call	Purchasing	800	185	American	43441	1.39
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	1400	165	American	43427	1
5p Ordinary	Put	Writing	1900	125	American	43483	1.1
5p Ordinary	Put	Purchasing	1900	130	American	43483	1.5
5p Ordinary	Call	Writing	100	165	American	43455	15.9
5p Ordinary	Call	Purchasing	100	170	American	43455	11.95
5p Ordinary	Call	Purchasing	100	180	American	43483	7.4
5p Ordinary	Put	Purchasing	100	170	American	43455	6.3
5p Ordinary	Put	Purchasing	1000	165	American	43441	4.3
5p Ordinary	Put	Purchasing	600	160	American	43441	3.5
5p Ordinary	Put	Purchasing	800	162.5	American	43441	3.8
5p Ordinary	Put	Purchasing	1000	162.5	American	43441	3.8
5p Ordinary	Put	Purchasing	400	162.5	American	43441	3.8
5p Ordinary	Put	Purchasing	1400	165	American	43441	4.2
5p Ordinary	Put	Purchasing	1300	162.5	American	43441	3.8
5p Ordinary	Put	Purchasing	1100	165	American	43441	4.2
5p Ordinary	Put	Writing	100	140	American	43455	2
5p Ordinary	Put	Writing	100	150	American	43455	2.5
5p Ordinary	Put	Purchasing	100	170	American	43455	6.5
5p Ordinary	Put	Purchasing	100	170	American	43455	6.5
5p Ordinary	Put	Purchasing	100	175	American	43455	8.5
5p Ordinary	Put	Purchasing	1500	175	American	43455	8.5
5p Ordinary	Put	Purchasing	100	175	American	43455	8.5
5p Ordinary	Call	Purchasing	200	185	American	43455	3.3
5p Ordinary	Call	Purchasing	200	185	American	43483	5
5p Ordinary	Call	Purchasing	500	180	American	43483	7.4
5p Ordinary	Call	Purchasing	100	180	American	43483	7.4
5p Ordinary	Call	Purchasing	300	125	American	43483	53.15
5p Ordinary	Call	Writing	300	130	American	43483	48.55
5p Ordinary	Call	Purchasing	500	185	American	43483	4.6
5p Ordinary	Call	Purchasing	100	185	American	43483	4.6
5p Ordinary	Call	Purchasing	300	185	American	43483	4.6
5p Ordinary	Call	Purchasing	100	185	American	43483	4.6
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	100	185	American	43483	4.4
5p Ordinary	Put	Purchasing	300	170	American	43427	1.5
5p Ordinary	Put	Purchasing	600	170	American	43427	1.4
5p Ordinary	Put	Purchasing	300	170	American	43427	1.45
5p Ordinary	Put	Purchasing	100	155	American	43455	3.2
5p Ordinary	Call	Purchasing	200	185	American	43483	4
5p Ordinary	Call	Purchasing	100	180	American	43420	0.01
5p Ordinary	Call	Purchasing	100	180	American	43420	0.01
5p Ordinary	Call	Writing	100	180	American	43420	0.01
5p Ordinary	Call	Writing	100	180	American	43420	0.01
5p Ordinary	Call	Purchasing	100	185	American	43420	0.01
5p Ordinary	Call	Writing	100	185	American	43420	0.01
5p Ordinary	Put	Writing	100	175	American	43420	0.01
5p Ordinary	Put	Purchasing	100	175	American	43420	0.01
5p Ordinary	Put	Writing	300	155	American	43420	0.01
5p Ordinary	Put	Purchasing	300	155	American	43420	0.01
5p Ordinary	Put	Purchasing	300	165	American	43420	0.01
5p Ordinary	Put	Writing	300	165	American	43420	0.01
5p Ordinary	Put	Writing	100	170	American	43420	0.01
5p Ordinary	Put	Writing	400	170	American	43420	0.01
5p Ordinary	Put	Purchasing	100	170	American	43420	0.01
5p Ordinary	Put	Purchasing	400	170	American	43420	0.01
5p Ordinary	Put	Writing	100	172.5	American	43420	0.01
5p Ordinary	Put	Purchasing	100	172.5	American	43420	0.01
5p Ordinary	Put	Writing	100	182.5	American	43420	6.91
5p Ordinary	Put	Purchasing	100	182.5	American	43420	6.91
5p Ordinary	Call	Writing	300	190	American	43420	0.01
5p Ordinary	Call	Purchasing	300	190	American	43420	0.01
5p Ordinary	Call	Purchasing	900	190	American	43455	1.55
5p Ordinary	Call	Purchasing	900	190	American	43455	1.85
5p Ordinary	Call	Purchasing	900	190	American	43455	1.9
5p Ordinary	Call	Purchasing	1800	190	American	43455	1.25
5p Ordinary	Call	Purchasing	1900	190	American	43455	1.25
5p Ordinary	Call	Purchasing	1900	190	American	43455	1.25
5p Ordinary	Call	Purchasing	500	125	American	43483	53.15
5p Ordinary	Call	Purchasing	600	125	American	43483	53.15
5p Ordinary	Call	Purchasing	1100	125	American	43483	53.2
5p Ordinary	Call	Purchasing	300	185	American	43483	4
5p Ordinary	Call	Purchasing	5000	185	American	43573	7.7
5p Ordinary	Call	Purchasing	1600	185	American	43455	3.2
5p Ordinary	Call	Purchasing	11700	185	American	43441	1.4
5p Ordinary	Call	Purchasing	900	190	American	43455	1.55
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	800	185	American	43483	3.9
5p Ordinary	Call	Purchasing	900	185	American	43483	5.2
5p Ordinary	Call	Purchasing	1100	185	American	43483	3.9
5p Ordinary	Call	Purchasing	300	185	American	43483	4.4
5p Ordinary	Call	Purchasing	400	185	American	43483	4
5p Ordinary	Call	Purchasing	400	185	American	43483	4.3
5p Ordinary	Call	Purchasing	400	185	American	43483	4.4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4
5p Ordinary	Call	Purchasing	600	185	American	43483	4.3
5p Ordinary	Call	Purchasing	600	185	American	43483	4.4
5p Ordinary	Call	Purchasing	600	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	700	185	American	43483	4.4
5p Ordinary	Call	Purchasing	1200	185	American	43483	3.9
5p Ordinary	Call	Purchasing	1300	185	American	43483	3.9
5p Ordinary	Put	Writing	1000	140	American	43455	2
5p Ordinary	Put	Writing	1000	140	American	43455	2
5p Ordinary	Put	Writing	1000	140	American	43455	2
5p Ordinary	Put	Writing	1300	140	American	43455	2
5p Ordinary	Put	Writing	2000	140	American	43455	2
5p Ordinary	Put	Writing	100	150	American	43455	3
5p Ordinary	Put	Writing	2000	105	American	43483	0.27
5p Ordinary	Put	Writing	100	125	American	43483	1.65
5p Ordinary	Put	Writing	400	125	American	43483	1.65
5p Ordinary	Put	Writing	500	125	American	43483	1.65
5p Ordinary	Put	Writing	1000	165	American	43573	7.3
5p Ordinary	Put	Writing	1000	165	American	43573	7.9
5p Ordinary	Put	Writing	1000	165	American	43573	8.1
5p Ordinary	Put	Writing	100	120	American	43455	0.3
5p Ordinary	Put	Writing	300	120	American	43455	0.45
5p Ordinary	Put	Writing	500	120	American	43455	0.45
5p Ordinary	Put	Writing	500	120	American	43455	0.45
5p Ordinary	Put	Writing	1000	120	American	43455	0.45
5p Ordinary	Put	Writing	1000	120	American	43455	0.45
5p Ordinary	Put	Writing	1000	120	American	43455	0.45
5p Ordinary	Put	Writing	1000	120	American	43455	0.45
5p Ordinary	Put	Writing	3200	120	American	43455	0.45
5p Ordinary	Put	Writing	4900	135	American	43455	0.85
5p Ordinary	Put	Writing	100	140	American	43455	2
5p Ordinary	Put	Writing	100	140	American	43455	2
5p Ordinary	Put	Writing	500	140	American	43455	2
5p Ordinary	Put	Writing	500	140	American	43455	2
5p Ordinary	Put	Writing	1000	125	American	43483	1.65
5p Ordinary	Put	Writing	1000	125	American	43483	1.65
5p Ordinary	Put	Writing	1000	125	American	43483	1.65
5p Ordinary	Put	Writing	1000	125	American	43483	1.65
5p Ordinary	Put	Writing	1900	125	American	43483	1.13
5p Ordinary	Put	Writing	100	130	American	43483	1.4
5p Ordinary	Put	Writing	100	130	American	43483	1.9
5p Ordinary	Put	Writing	900	135	American	43483	2.3
5p Ordinary	Put	Writing	900	140	American	43483	2.75
5p Ordinary	Put	Writing	100	165	American	43483	6.7
5p Ordinary	Put	Writing	400	165	American	43483	6.7
5p Ordinary	Put	Writing	1000	165	American	43483	6.7
5p Ordinary	Put	Writing	1000	170	American	43483	7.7
5p Ordinary	Put	Writing	2000	180	American	43483	10
5p Ordinary	Put	Writing	400	185	American	43483	13.1
5p Ordinary	Put	Writing	500	165	American	43665	9.3
5p Ordinary	Put	Writing	900	165	American	43665	9.3
5p Ordinary	Put	Writing	11700	170	American	43434	1.65
5p Ordinary	Call	Purchasing	100	185	American	43483	3.6
5p Ordinary	Call	Purchasing	100	185	American	43483	3.9
5p Ordinary	Call	Purchasing	100	185	American	43483	4
5p Ordinary	Call	Purchasing	100	185	American	43483	4.4
5p Ordinary	Call	Purchasing	100	185	American	43483	4.6
5p Ordinary	Call	Purchasing	100	185	American	43483	4.6
5p Ordinary	Call	Writing	1000	190	American	43483	2.45
5p Ordinary	Call	Writing	11700	180	American	43441	4.05
5p Ordinary	Call	Writing	500	130	American	43483	48.55
5p Ordinary	Call	Writing	600	130	American	43483	48.55
5p Ordinary	Call	Writing	1100	130	American	43483	48.6
5p Ordinary	Call	Writing	2100	180	American	43483	7.8
5p Ordinary	Call	Writing	1000	190	American	43483	2.25
5p Ordinary	Call	Writing	1000	190	American	43483	2.25
5p Ordinary	Put	Purchasing	1000	155	American	43455	3
5p Ordinary	Put	Purchasing	1000	155	American	43455	3.2
5p Ordinary	Put	Purchasing	1100	155	American	43455	2.9
5p Ordinary	Put	Purchasing	1400	155	American	43455	2.9
5p Ordinary	Put	Purchasing	900	160	American	43455	3.4
5p Ordinary	Put	Purchasing	900	160	American	43455	3.4
5p Ordinary	Put	Purchasing	900	165	American	43455	4.4
5p Ordinary	Put	Purchasing	900	165	American	43455	4.5
5p Ordinary	Put	Purchasing	2000	165	American	43455	4.5
5p Ordinary	Put	Purchasing	2000	165	American	43455	4.7
5p Ordinary	Put	Purchasing	1000	145	American	43455	2.2
5p Ordinary	Put	Purchasing	400	155	American	43455	2.9
5p Ordinary	Put	Purchasing	700	155	American	43455	2.9
5p Ordinary	Put	Purchasing	700	155	American	43455	2.9
5p Ordinary	Put	Purchasing	700	155	American	43455	2.9
5p Ordinary	Put	Purchasing	800	155	American	43455	3.2
5p Ordinary	Put	Purchasing	300	165	American	43483	6.3
5p Ordinary	Put	Purchasing	500	165	American	43483	6.5
5p Ordinary	Put	Purchasing	900	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	200	170	American	43455	6.5
5p Ordinary	Put	Purchasing	200	170	American	43455	6.5
5p Ordinary	Put	Purchasing	800	170	American	43455	6.5
5p Ordinary	Put	Purchasing	800	170	American	43455	6.5
5p Ordinary	Put	Purchasing	800	170	American	43455	6.5
5p Ordinary	Put	Purchasing	900	170	American	43455	6.2
5p Ordinary	Put	Purchasing	1000	170	American	43455	6.5
5p Ordinary	Put	Purchasing	1000	170	American	43455	6.5
5p Ordinary	Put	Purchasing	1000	170	American	43455	6.5
5p Ordinary	Put	Purchasing	1000	170	American	43455	6.5
5p Ordinary	Put	Purchasing	1000	170	American	43455	6.5
5p Ordinary	Put	Purchasing	1000	170	American	43455	6.5
5p Ordinary	Put	Purchasing	2100	170	American	43455	5.7
5p Ordinary	Put	Purchasing	2300	175	American	43455	8.5
5p Ordinary	Put	Purchasing	1900	130	American	43483	1.53
5p Ordinary	Put	Purchasing	900	155	American	43483	3.7
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43483	6.3
5p Ordinary	Put	Purchasing	200	165	American	43483	6.3
5p Ordinary	Put	Purchasing	200	165	American	43483	6.3
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	170	American	43427	1.55
5p Ordinary	Put	Purchasing	100	170	American	43427	1.55
5p Ordinary	Put	Purchasing	600	170	American	43427	1.5
5p Ordinary	Put	Purchasing	1600	170	American	43427	1.5
5p Ordinary	Put	Purchasing	1900	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2200	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2200	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2500	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2800	170	American	43427	1.5
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	100	165	American	43427	1
5p Ordinary	Put	Purchasing	2800	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2800	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2800	170	American	43427	1.5
5p Ordinary	Put	Purchasing	2800	170	American	43427	1.5
5p Ordinary	Put	Purchasing	100	155	American	43455	3.2
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Purchasing	100	165	American	43483	5.9
5p Ordinary	Put	Writing	100	135	American	43455	0.85
5p Ordinary	Put	Writing	100	170	American	43483	7.6
5p Ordinary	Call	Writing	100	200	American	43455	0.65
5p Ordinary	Put	Purchasing	700	182.5	American	43420	6.91
5p Ordinary	Call	Purchasing	100	165	American	43420	10.59
5p Ordinary	Call	Purchasing	100	175	American	43420	0.59
5p Ordinary	Call	Purchasing	100	170	American	43420	5.59

(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:	19 November 2018
Contact name:	Craig Watson
Telephone number:	02890 409605

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	1,500	105.00	American	2020-01-17
5p Ordinary	Call	Writing	1,000	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	2,700	110.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	115.00	American	2020-01-17
5p Ordinary	Put	Writing	1,200	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	1,300	130.00	American	2020-01-17
5p Ordinary	Put	Purchasing	800	130.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,200	135.00	American	2020-01-17
5p Ordinary	Call	Writing	1,000	140.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1,000	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	1,700	140.00	American	2020-01-17
5p Ordinary	Put	Writing	300	140.00	American	2020-01-17
5p Ordinary	Put	Writing	7,900	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	1,100	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	4,700	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	4,900	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,100	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	2,500	180.00	American	2020-01-17
5p Ordinary	Put	Purchasing	700	185.00	American	2020-01-17
5p Ordinary	Call	Purchasing	2,100	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1,600	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	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	2,200	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	1,200	240.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	65.00	American	2020-01-17
5p Ordinary	Call	Writing	1,000	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	400	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	2,400	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	400	80.00	American	2020-01-17
5p Ordinary	Put	Writing	100	85.00	American	2020-01-17
5p Ordinary	Put	Writing	2,000	85.00	American	2020-01-17
5p Ordinary	Put	Writing	100	90.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	90.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,400	100.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,000	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	1,000	115.00	American	2019-01-18
5p Ordinary	Put	Writing	5,100	115.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	120.00	American	2019-01-18
5p Ordinary	Put	Writing	4,100	120.00	American	2019-01-18
5p Ordinary	Put	Writing	2,800	120.00	American	2019-01-18
5p Ordinary	Call	Writing	3,400	125.00	American	2019-01-18
5p Ordinary	Call	Writing	8,200	125.00	American	2019-01-18
5p Ordinary	Call	Writing	1,800	125.00	American	2019-01-18
5p Ordinary	Call	Writing	2,000	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	500	125.00	American	2019-01-18
5p Ordinary	Put	Writing	19,200	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	700	125.00	American	2019-01-18
5p Ordinary	Call	Purchasing	3,400	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	8,200	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,800	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2,000	130.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	130.00	American	2019-01-18
5p Ordinary	Put	Writing	500	130.00	American	2019-01-18
5p Ordinary	Put	Writing	1,100	130.00	American	2019-01-18
5p Ordinary	Put	Writing	1,500	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	1,200	135.00	American	2019-01-18
5p Ordinary	Put	Writing	600	135.00	American	2019-01-18
5p Ordinary	Put	Writing	3,900	135.00	American	2019-01-18
5p Ordinary	Put	Writing	4,000	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	Put	Purchasing	15,000	140.00	American	2019-01-18
5p Ordinary	Put	Writing	10,100	140.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4,100	145.00	American	2019-01-18
5p Ordinary	Call	Writing	1,300	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	145.00	American	2019-01-18
5p Ordinary	Put	Writing	3,100	145.00	American	2019-01-18
5p Ordinary	Put	Writing	1,000	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	800	150.00	American	2019-01-18
5p Ordinary	Put	Writing	18,500	150.00	American	2019-01-18
5p Ordinary	Put	Writing	17,500	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	2,700	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	6,200	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,000	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	1,200	160.00	American	2019-01-18
5p Ordinary	Call	Writing	700	160.00	American	2019-01-18
5p Ordinary	Call	Writing	100	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1,000	160.00	American	2019-01-18
5p Ordinary	Call	Writing	200	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,800	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	21,300	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	5,200	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	600	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,000	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,700	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1,100	165.00	American	2019-01-18
5p Ordinary	Call	Writing	1,500	165.00	American	2019-01-18
5p Ordinary	Call	Writing	100	165.00	American	2019-01-18
5p Ordinary	Call	Writing	5,100	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,400	165.00	American	2019-01-18
5p Ordinary	Put	Writing	1,700	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	23,700	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,700	165.00	American	2019-01-18
5p Ordinary	Call	Writing	100	170.00	American	2019-01-18
5p Ordinary	Call	Writing	1,000	170.00	American	2019-01-18
5p Ordinary	Call	Writing	600	170.00	American	2019-01-18
5p Ordinary	Call	Writing	1,700	170.00	American	2019-01-18
5p Ordinary	Call	Writing	500	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	400	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	17,800	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	7,200	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	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	4,700	175.00	American	2019-01-18
5p Ordinary	Call	Writing	3,400	175.00	American	2019-01-18
5p Ordinary	Call	Writing	2,400	175.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	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	4,800	180.00	American	2019-01-18
5p Ordinary	Call	Writing	41,100	180.00	American	2019-01-18
5p Ordinary	Call	Writing	72,100	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	2,200	180.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,000	180.00	American	2019-01-18
5p Ordinary	Put	Purchasing	500	180.00	American	2019-01-18
5p Ordinary	Put	Writing	300	180.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,100	185.00	American	2019-01-18
5p Ordinary	Call	Writing	100	185.00	American	2019-01-18
5p Ordinary	Call	Writing	20,800	185.00	American	2019-01-18
5p Ordinary	Call	Writing	57,200	185.00	American	2019-01-18
5p Ordinary	Call	Writing	100	185.00	American	2019-01-18
5p Ordinary	Call	Writing	200	185.00	American	2019-01-18
5p Ordinary	Put	Writing	500	185.00	American	2019-01-18
5p Ordinary	Put	Writing	100	185.00	American	2019-01-18
5p Ordinary	Put	Writing	200	185.00	American	2019-01-18
5p Ordinary	Call	Writing	200	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	7,800	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	29,300	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	65,000	190.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	800	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	10,400	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	37,500	195.00	American	2019-01-18
5p Ordinary	Call	Writing	100	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	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	1,000	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,900	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	27,700	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	2,600	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	2,800	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	1,600	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	1,400	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	Writing	100	90.00	American	2019-01-18
5p Ordinary	Put	Writing	100	90.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4,000	95.00	American	2019-01-18
5p Ordinary	Put	Writing	1,000	155.00	American	2019-04-18
5p Ordinary	Put	Purchasing	4,500	155.00	American	2019-04-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-04-18
5p Ordinary	Call	Purchasing	1,000	160.00	American	2019-04-18
5p Ordinary	Put	Writing	12,300	160.00	American	2019-04-18
5p Ordinary	Put	Purchasing	1,100	160.00	American	2019-04-18
5p Ordinary	Put	Writing	5,600	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	16,200	170.00	American	2019-04-18
5p Ordinary	Call	Purchasing	2,000	175.00	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	1,000	180.00	American	2019-04-18
5p Ordinary	Call	Writing	1,000	185.00	American	2019-04-18
5p Ordinary	Call	Writing	100	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	5,100	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	1,000	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	2,000	195.00	American	2019-04-18
5p Ordinary	Call	Purchasing	8,900	200.00	American	2019-04-18
5p Ordinary	Put	Writing	100	145.00	American	2019-07-19
5p Ordinary	Put	Purchasing	2,000	145.00	American	2019-07-19
5p Ordinary	Put	Writing	2,500	165.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	170.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	190.00	American	2019-07-19
5p Ordinary	Call	Purchasing	3,000	200.00	American	2019-07-19
5p Ordinary	Call	Purchasing	300	220.00	American	2019-07-19
5p Ordinary	Put	Purchasing	11,000	155.00	American	2018-11-16
5p Ordinary	Put	Writing	300	155.00	American	2018-11-16
5p Ordinary	Put	Purchasing	1,000	160.00	American	2018-11-16
5p Ordinary	Call	Writing	100	165.00	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	Put	Writing	100	170.00	American	2018-11-16
5p Ordinary	Put	Purchasing	2,100	170.00	American	2018-11-16
5p Ordinary	Put	Writing	400	170.00	American	2018-11-16
5p Ordinary	Put	Writing	100	172.50	American	2018-11-16
5p Ordinary	Put	Writing	2,100	172.50	American	2018-11-16
5p Ordinary	Call	Writing	100	175.00	American	2018-11-16
5p Ordinary	Put	Purchasing	200	175.00	American	2018-11-16
5p Ordinary	Put	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	100	180.00	American	2018-11-16
5p Ordinary	Call	Purchasing	100	180.00	American	2018-11-16
5p Ordinary	Call	Writing	200	180.00	American	2018-11-16
5p Ordinary	Put	Writing	600	182.50	American	2018-11-16
5p Ordinary	Put	Writing	100	182.50	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	Writing	300	190.00	American	2018-11-16
5p Ordinary	Call	Writing	300	190.00	American	2018-11-16
5p Ordinary	Call	Purchasing	1,500	180.00	American	2018-11-23
5p Ordinary	Call	Purchasing	600	180.00	American	2018-11-23
5p Ordinary	Put	Writing	100	180.00	American	2018-11-23
5p Ordinary	Put	Writing	1,100	167.50	American	2018-11-30
5p Ordinary	Put	Writing	1,000	175.00	American	2018-11-30
5p Ordinary	Put	Writing	7,600	175.00	American	2018-11-30
5p Ordinary	Put	Writing	2,100	175.00	American	2018-11-30
5p Ordinary	Call	Writing	100	177.50	American	2018-11-30
5p Ordinary	Put	Writing	1,600	180.00	American	2018-11-30
5p Ordinary	Put	Writing	400	180.00	American	2018-11-30
5p Ordinary	Put	Writing	18,200	180.00	American	2018-11-30
5p Ordinary	Put	Writing	100	180.00	American	2018-11-30
5p Ordinary	Put	Writing	100	152.50	American	2018-12-07
5p Ordinary	Put	Writing	500	155.00	American	2018-12-07
5p Ordinary	Put	Writing	700	167.50	American	2018-12-07
5p Ordinary	Put	Writing	100	170.00	American	2018-12-07
5p Ordinary	Put	Writing	200	175.00	American	2018-12-07
5p Ordinary	Call	Writing	100	177.50	American	2018-12-07
5p Ordinary	Call	Writing	1,000	180.00	American	2018-12-07
5p Ordinary	Call	Writing	7,600	180.00	American	2018-12-07
5p Ordinary	Call	Writing	2,100	180.00	American	2018-12-07
5p Ordinary	Call	Writing	1,600	182.50	American	2018-12-07
5p Ordinary	Call	Writing	18,200	182.50	American	2018-12-07
5p Ordinary	Call	Purchasing	1,000	185.00	American	2018-12-07
5p Ordinary	Call	Purchasing	7,600	185.00	American	2018-12-07
5p Ordinary	Call	Purchasing	2,100	185.00	American	2018-12-07
5p Ordinary	Call	Purchasing	1,600	187.50	American	2018-12-07
5p Ordinary	Call	Purchasing	18,200	187.50	American	2018-12-07
5p Ordinary	Call	Writing	1,000	205.00	American	2018-12-07
5p Ordinary	Put	Writing	100	148.00	American	2018-12-14
5p Ordinary	Put	Writing	400	162.50	American	2018-12-14
5p Ordinary	Put	Writing	300	165.00	American	2018-12-14
5p Ordinary	Put	Purchasing	100	120.00	American	2018-12-21
5p Ordinary	Put	Purchasing	900	120.00	American	2018-12-21
5p Ordinary	Put	Purchasing	1,200	120.00	American	2018-12-21
5p Ordinary	Call	Writing	2,700	130.00	American	2018-12-21
5p Ordinary	Put	Purchasing	300	135.00	American	2018-12-21
5p Ordinary	Put	Purchasing	100	135.00	American	2018-12-21
5p Ordinary	Put	Purchasing	800	135.00	American	2018-12-21
5p Ordinary	Put	Purchasing	400	135.00	American	2018-12-21
5p Ordinary	Call	Writing	700	150.00	American	2018-12-21
5p Ordinary	Call	Writing	1,300	150.00	American	2018-12-21
5p Ordinary	Call	Purchasing	700	155.00	American	2018-12-21
5p Ordinary	Call	Purchasing	1,300	155.00	American	2018-12-21
5p Ordinary	Put	Writing	300	155.00	American	2018-12-21
5p Ordinary	Put	Purchasing	20,600	155.00	American	2018-12-21
5p Ordinary	Put	Writing	16,400	155.00	American	2018-12-21
5p Ordinary	Put	Writing	100	155.00	American	2018-12-21
5p Ordinary	Put	Purchasing	300	160.00	American	2018-12-21
5p Ordinary	Put	Writing	1,000	160.00	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160.00	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	165.00	American	2018-12-21
5p Ordinary	Put	Purchasing	600	165.00	American	2018-12-21
5p Ordinary	Put	Writing	32,400	165.00	American	2018-12-21
5p Ordinary	Put	Writing	32,000	165.00	American	2018-12-21
5p Ordinary	Put	Purchasing	1,000	165.00	American	2018-12-21
5p Ordinary	Put	Writing	1,200	165.00	American	2018-12-21
5p Ordinary	Put	Writing	300	170.00	American	2018-12-21
5p Ordinary	Put	Purchasing	6,900	170.00	American	2018-12-21
5p Ordinary	Put	Purchasing	19,500	170.00	American	2018-12-21
5p Ordinary	Put	Writing	200	170.00	American	2018-12-21
5p Ordinary	Put	Writing	1,100	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	60,000	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	200	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	5,400	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	Put	Purchasing	60,000	180.00	American	2018-12-21
5p Ordinary	Put	Writing	300	180.00	American	2018-12-21
5p Ordinary	Put	Writing	100	180.00	American	2018-12-21
5p Ordinary	Call	Purchasing	10,000	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	1,500	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	36,800	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	5,400	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	1,000	185.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	185.00	American	2018-12-21
5p Ordinary	Call	Writing	2,400	190.00	American	2018-12-21
5p Ordinary	Call	Purchasing	600	190.00	American	2018-12-21
5p Ordinary	Call	Writing	100	190.00	American	2018-12-21
5p Ordinary	Call	Writing	600	200.00	American	2018-12-21
5p Ordinary	Call	Writing	3,500	210.00	American	2018-12-21
5p Ordinary	Call	Writing	600	210.00	American	2018-12-21
5p Ordinary	Call	Writing	2,000	210.00	American	2018-12-21
5p Ordinary	Call	Writing	27,300	210.00	American	2018-12-21
5p Ordinary	Put	Purchasing	100	160.00	American	2018-12-28
5p Ordinary	Put	Purchasing	100	160.00	American	2018-12-28
5p Ordinary	Put	Writing	500	167.50	American	2018-12-28
5p Ordinary	Put	Writing	100	170.00	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

FEOUKUSRWRAAAAA

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