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Form 8.5 (EPT/NON-RI)

5th Sep 2014 11:47

RNS Number : 9642Q
Goldman Sachs & Co.
05 September 2014
 

 

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:

(GS) GOLDMAN, SACHS & CO.

(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:

04 September 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(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 and ADRs

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

523,221

0.08

185,412

0.03

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

523,221

0.08

185,412

0.03

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

ADR / (1.00 : 3.00)

Purchase

41 (123)

246.5400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

59 (177)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.5900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6300 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

246.6600 USD

ADR / (1.00 : 3.00)

Purchase

99 (297)

246.6600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

8 (24)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

92 (276)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

27 (81)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

73 (219)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.6800 USD

ADR / (1.00 : 3.00)

Purchase

29 (87)

246.6900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7050 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

8 (24)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

92 (276)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

11 (33)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

89 (267)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

84 (252)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

16 (48)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

30 (90)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.7900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8000 USD

ADR / (1.00 : 3.00)

Purchase

35 (105)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

62 (186)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

3 (9)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

98 (294)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8300 USD

ADR / (1.00 : 3.00)

Purchase

6 (18)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

2 (6)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

58 (174)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

94 (282)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

42 (126)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.8900 USD

ADR / (1.00 : 3.00)

Purchase

16 (48)

246.9000 USD

ADR / (1.00 : 3.00)

Purchase

45 (135)

246.9000 USD

ADR / (1.00 : 3.00)

Purchase

40 (120)

246.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9000 USD

ADR / (1.00 : 3.00)

Purchase

60 (180)

246.9000 USD

ADR / (1.00 : 3.00)

Purchase

55 (165)

246.9100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9100 USD

ADR / (1.00 : 3.00)

Purchase

12 (36)

246.9100 USD

ADR / (1.00 : 3.00)

Purchase

72 (216)

246.9200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9750 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

246.9850 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0000 USD

ADR / (1.00 : 3.00)

Purchase

17 (51)

247.0000 USD

ADR / (1.00 : 3.00)

Purchase

14 (42)

247.0200 USD

ADR / (1.00 : 3.00)

Purchase

46 (138)

247.0300 USD

ADR / (1.00 : 3.00)

Purchase

41 (123)

247.0300 USD

ADR / (1.00 : 3.00)

Purchase

40 (120)

247.0400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0450 USD

ADR / (1.00 : 3.00)

Purchase

54 (162)

247.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0500 USD

ADR / (1.00 : 3.00)

Purchase

60 (180)

247.0600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0600 USD

ADR / (1.00 : 3.00)

Purchase

69 (207)

247.0600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.0800 USD

ADR / (1.00 : 3.00)

Purchase

11 (33)

247.1100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.1100 USD

ADR / (1.00 : 3.00)

Purchase

9 (27)

247.1100 USD

ADR / (1.00 : 3.00)

Purchase

80 (240)

247.1100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.1100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.1300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.1300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

247.1500 USD

ADR / (1.00 : 3.00)

Sale

25,000 (75,000)

246.0500 USD

ADR / (1.00 : 3.00)

Sale

20,000 (60,000)

246.7784 USD

ADR / (1.00 : 3.00)

Sale

5,000 (15,000)

246.9000 USD

 

 

Class of relevant security

Purchases/sales

Total number of securities

ADR / (1.00 : 3.00)

Purchases

30,300 (90,900)

ADR / (1.00 : 3.00)

Sales

50,000 (150,000)

 

(b) Derivatives transactions (other than options)

 

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

 

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

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

 

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

 

NONE

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

05 September 2014

Contact name:

Aadithya Rao and Yiannis Bardis

Telephone number:

+44(20) 7051 9046 / +44(20) 7774 7107

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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