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Form 8.5 (EPT/NON-RI)

19th Sep 2018 14:15

RNS Number : 2976B

Citigroup Derivatives Markets Inc

19 September 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	18 September 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:	9,514	(0.00%)	100	(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	167,200	(0.02%)	159,800	(0.02%)
TOTAL:	176,714	(0.02%)	159,900	(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 (USD)

Lowest price per unit paid/received (USD)

5p Ordinary

Sale

10,896

176.3100

5p Ordinary

Purchase

10,896

176.3100

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
5p Ordinary	Call	Writing	200	200	American	18/01/2019	1.15
5p Ordinary	Call	Purchasing	200	200	American	18/01/2019	1.15
5p Ordinary	Put	Purchasing	5100	150	American	18/01/2019	1.65
5p Ordinary	Put	Writing	5100	150	American	18/01/2019	1.65
5p Ordinary	Put	Purchasing	2500	135	American	18/01/2019	1.05
5p Ordinary	Put	Writing	2500	135	American	18/01/2019	1.05
5p Ordinary	Put	Purchasing	300	110	American	18/01/2019	0.361
5p Ordinary	Put	Writing	300	110	American	18/01/2019	0.361
5p Ordinary	Put	Purchasing	1000	130	American	18/01/2019	0.575
5p Ordinary	Put	Writing	1000	130	American	18/01/2019	0.575
5p Ordinary	Put	Writing	4000	95	American	18/01/2019	0.2
5p Ordinary	Put	Purchasing	4000	95	American	18/01/2019	0.2
5p Ordinary	Call	Purchasing	1700	180	American	18/01/2019	7.15
5p Ordinary	Call	Writing	1700	180	American	18/01/2019	7.15
5p Ordinary	Put	Purchasing	100	140	American	18/01/2019	0.975
5p Ordinary	Put	Writing	100	140	American	18/01/2019	0.975
5p Ordinary	Call	Writing	1000	140	American	17/01/2020	45.45
5p Ordinary	Call	Purchasing	1000	140	American	17/01/2020	45.45
5p Ordinary	Call	Writing	7100	170	American	17/01/2020	23.25
5p Ordinary	Call	Purchasing	7100	170	American	17/01/2020	23.25
5p Ordinary	Put	Writing	2500	130	American	17/01/2020	2.5
5p Ordinary	Put	Purchasing	2500	130	American	17/01/2020	2.5
5p Ordinary	Call	Purchasing	1000	115	American	18/01/2019	62.7
5p Ordinary	Call	Writing	1000	115	American	18/01/2019	62.7
5p Ordinary	Call	Purchasing	1000	70	American	17/01/2020	109.8
5p Ordinary	Call	Writing	1000	70	American	17/01/2020	109.8
5p Ordinary	Call	Purchasing	5200	165	American	18/01/2019	17.35
5p Ordinary	Call	Writing	5200	165	American	18/01/2019	17.35
5p Ordinary	Call	Writing	2500	220	American	18/01/2019	0.1744
5p Ordinary	Call	Purchasing	2500	220	American	18/01/2019	0.1744
5p Ordinary	Put	Writing	2500	165	American	18/01/2019	4.35
5p Ordinary	Put	Purchasing	2500	165	American	18/01/2019	4.35
5p Ordinary	Put	Purchasing	900	105	American	17/01/2020	2.1
5p Ordinary	Put	Writing	900	105	American	17/01/2020	2.1
5p Ordinary	Put	Purchasing	1200	145	American	18/01/2019	1.225
5p Ordinary	Put	Writing	1200	145	American	18/01/2019	1.225
5p Ordinary	Put	Purchasing	5100	115	American	18/01/2019	0.4033
5p Ordinary	Put	Writing	5100	115	American	18/01/2019	0.4033
5p Ordinary	Put	Purchasing	2000	85	American	17/01/2020	1.8
5p Ordinary	Put	Writing	2000	85	American	17/01/2020	1.8
5p Ordinary	Put	Purchasing	400	115	American	17/01/2020	2.2547
5p Ordinary	Put	Writing	400	115	American	17/01/2020	2.2547
5p Ordinary	Put	Writing	100	105	American	18/01/2019	0.3187
5p Ordinary	Put	Purchasing	100	105	American	18/01/2019	0.3187
5p Ordinary	Call	Purchasing	1000	175	American	19/10/2018	4.1
5p Ordinary	Call	Writing	1000	175	American	19/10/2018	4.1
5p Ordinary	Call	Writing	600	120	American	17/01/2020	62.5
5p Ordinary	Call	Purchasing	600	120	American	17/01/2020	62.5
5p Ordinary	Call	Writing	100	105	American	18/01/2019	72.5
5p Ordinary	Call	Purchasing	100	105	American	18/01/2019	72.5
5p Ordinary	Put	Purchasing	2500	120	American	18/01/2019	0.4457
5p Ordinary	Put	Writing	2500	120	American	18/01/2019	0.4457
5p Ordinary	Put	Writing	6500	150	American	19/10/2018	0.15
5p Ordinary	Put	Purchasing	6500	150	American	19/10/2018	0.15
5p Ordinary	Put	Writing	1100	135	American	17/01/2020	3.85
5p Ordinary	Put	Purchasing	1100	135	American	17/01/2020	3.85
5p Ordinary	Put	Writing	1800	155	American	18/01/2019	2.2
5p Ordinary	Put	Purchasing	1800	155	American	18/01/2019	2.2
5p Ordinary	Call	Writing	3000	185	American	19/10/2018	0.5
5p Ordinary	Call	Purchasing	3000	185	American	19/10/2018	0.5
5p Ordinary	Call	Writing	2500	190	American	19/10/2018	0.125
5p Ordinary	Call	Purchasing	2500	190	American	19/10/2018	0.125
5p Ordinary	Call	Writing	4400	195	American	18/01/2019	2.3
5p Ordinary	Call	Purchasing	4400	195	American	18/01/2019	2.3
5p Ordinary	Put	Writing	1000	155	American	17/01/2020	7.5
5p Ordinary	Put	Purchasing	1000	155	American	17/01/2020	7.5
5p Ordinary	Put	Purchasing	100	160	American	17/01/2020	8.65
5p Ordinary	Put	Writing	100	160	American	17/01/2020	8.65
5p Ordinary	Call	Writing	1500	130	American	19/10/2018	46.75
5p Ordinary	Call	Purchasing	1500	130	American	19/10/2018	46.75
5p Ordinary	Call	Purchasing	1500	125	American	19/10/2018	52.5
5p Ordinary	Call	Writing	1500	125	American	19/10/2018	52.5
5p Ordinary	Call	Writing	100	185	American	18/01/2019	5.25
5p Ordinary	Call	Purchasing	100	185	American	18/01/2019	5.25
5p Ordinary	Put	Writing	500	145	American	19/10/2018	0.15
5p Ordinary	Put	Purchasing	500	145	American	19/10/2018	0.15
5p Ordinary	Call	Purchasing	100	170	American	19/10/2018	8.15
5p Ordinary	Call	Writing	100	170	American	19/10/2018	8.15
5p Ordinary	Put	Writing	1000	160	American	18/01/2019	3.4
5p Ordinary	Put	Purchasing	1000	160	American	18/01/2019	3.4
5p Ordinary	Put	Writing	2000	145	American	19/07/2019	3.825
5p Ordinary	Put	Purchasing	2000	145	American	19/07/2019	3.825

(ii) Exercise

(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 September 2018
Contact name:	Craig Watson
Telephone number:	+44 (28) 90 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	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	900	105.00	American	2020-01-17
5p Ordinary	Put	Writing	600	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	400	115.00	American	2020-01-17
5p Ordinary	Put	Writing	800	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	2,500	130.00	American	2020-01-17
5p Ordinary	Put	Writing	1,700	130.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,100	135.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	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	100	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	1,000	155.00	American	2020-01-17
5p Ordinary	Put	Purchasing	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	Purchasing	300	160.00	American	2020-01-17
5p Ordinary	Put	Writing	100	160.00	American	2020-01-17
5p Ordinary	Put	Writing	100	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	7,100	170.00	American	2020-01-17
5p Ordinary	Call	Writing	2,200	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	2,500	180.00	American	2020-01-17
5p Ordinary	Put	Purchasing	700	185.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	500	195.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	195.00	American	2020-01-17
5p Ordinary	Call	Writing	100	200.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	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	500	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	2,500	75.00	American	2020-01-17
5p Ordinary	Put	Writing	300	75.00	American	2020-01-17
5p Ordinary	Put	Writing	100	75.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	80.00	American	2020-01-17
5p Ordinary	Put	Writing	2,000	85.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	90.00	American	2020-01-17
5p Ordinary	Put	Purchasing	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	100	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	300	110.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	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	2,500	120.00	American	2019-01-18
5p Ordinary	Put	Writing	300	120.00	American	2019-01-18
5p Ordinary	Call	Writing	5,000	125.00	American	2019-01-18
5p Ordinary	Call	Writing	8,900	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	700	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,300	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	800	125.00	American	2019-01-18
5p Ordinary	Call	Purchasing	5,000	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	8,900	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	700	130.00	American	2019-01-18
5p Ordinary	Put	Writing	1,100	130.00	American	2019-01-18
5p Ordinary	Put	Writing	1,000	130.00	American	2019-01-18
5p Ordinary	Put	Writing	600	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	500	135.00	American	2019-01-18
5p Ordinary	Put	Writing	500	135.00	American	2019-01-18
5p Ordinary	Put	Writing	2,500	135.00	American	2019-01-18
5p Ordinary	Put	Writing	1,300	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	Writing	100	140.00	American	2019-01-18
5p Ordinary	Put	Purchasing	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	1,200	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	145.00	American	2019-01-18
5p Ordinary	Call	Writing	300	150.00	American	2019-01-18
5p Ordinary	Call	Writing	100	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	400	150.00	American	2019-01-18
5p Ordinary	Put	Writing	5,100	150.00	American	2019-01-18
5p Ordinary	Put	Writing	1,400	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	1,800	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	1,000	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,100	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,000	160.00	American	2019-01-18
5p Ordinary	Put	Writing	400	160.00	American	2019-01-18
5p Ordinary	Call	Writing	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	5,200	165.00	American	2019-01-18
5p Ordinary	Call	Writing	900	165.00	American	2019-01-18
5p Ordinary	Put	Writing	2,500	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,500	165.00	American	2019-01-18
5p Ordinary	Put	Writing	600	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	800	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	Writing	100	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	170.00	American	2019-01-18
5p Ordinary	Call	Writing	200	175.00	American	2019-01-18
5p Ordinary	Call	Writing	4,500	175.00	American	2019-01-18
5p Ordinary	Call	Writing	800	175.00	American	2019-01-18
5p Ordinary	Call	Writing	2,300	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	Purchasing	800	180.00	American	2019-01-18
5p Ordinary	Call	Writing	1,400	180.00	American	2019-01-18
5p Ordinary	Call	Writing	1,700	180.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,300	180.00	American	2019-01-18
5p Ordinary	Put	Writing	2,200	180.00	American	2019-01-18
5p Ordinary	Call	Writing	100	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4,500	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,000	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	3,400	185.00	American	2019-01-18
5p Ordinary	Call	Writing	200	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	200	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	700	190.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	700	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4,400	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	800	195.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2,000	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	200	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	800	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	Purchasing	100	220.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2,500	220.00	American	2019-01-18
5p Ordinary	Call	Purchasing	300	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	Purchasing	4,000	95.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-04-18
5p Ordinary	Call	Writing	500	160.00	American	2019-04-18
5p Ordinary	Call	Purchasing	100	170.00	American	2019-04-18
5p Ordinary	Put	Purchasing	100	170.00	American	2019-04-18
5p Ordinary	Call	Writing	100	175.00	American	2019-04-18
5p Ordinary	Call	Purchasing	200	180.00	American	2019-04-18
5p Ordinary	Call	Writing	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	Writing	100	190.00	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	Call	Purchasing	100	190.00	American	2019-07-19
5p Ordinary	Call	Purchasing	300	220.00	American	2019-07-19
5p Ordinary	Put	Purchasing	2,500	150.00	American	2018-09-21
5p Ordinary	Put	Writing	100	155.00	American	2018-09-21
5p Ordinary	Put	Writing	100	165.00	American	2018-09-21
5p Ordinary	Put	Writing	100	165.00	American	2018-09-21
5p Ordinary	Put	Purchasing	200	170.00	American	2018-09-21
5p Ordinary	Put	Writing	100	170.00	American	2018-09-21
5p Ordinary	Put	Writing	100	170.00	American	2018-09-21
5p Ordinary	Put	Writing	400	172.50	American	2018-09-21
5p Ordinary	Put	Purchasing	700	152.50	American	2018-10-05
5p Ordinary	Put	Purchasing	100	155.00	American	2018-10-05
5p Ordinary	Put	Purchasing	1,000	155.00	American	2018-10-05
5p Ordinary	Put	Purchasing	100	105.00	American	2018-10-19
5p Ordinary	Put	Purchasing	400	110.00	American	2018-10-19
5p Ordinary	Put	Writing	200	115.00	American	2018-10-19
5p Ordinary	Put	Purchasing	100	115.00	American	2018-10-19
5p Ordinary	Put	Purchasing	100	120.00	American	2018-10-19
5p Ordinary	Call	Writing	2,800	125.00	American	2018-10-19
5p Ordinary	Call	Writing	4,400	125.00	American	2018-10-19
5p Ordinary	Call	Writing	1,500	125.00	American	2018-10-19
5p Ordinary	Call	Writing	4,500	125.00	American	2018-10-19
5p Ordinary	Call	Writing	800	125.00	American	2018-10-19
5p Ordinary	Put	Writing	100	125.00	American	2018-10-19
5p Ordinary	Call	Purchasing	2,800	130.00	American	2018-10-19
5p Ordinary	Call	Purchasing	4,400	130.00	American	2018-10-19
5p Ordinary	Call	Purchasing	1,500	130.00	American	2018-10-19
5p Ordinary	Call	Purchasing	4,500	130.00	American	2018-10-19
5p Ordinary	Call	Purchasing	800	130.00	American	2018-10-19
5p Ordinary	Put	Writing	100	130.00	American	2018-10-19
5p Ordinary	Call	Purchasing	100	140.00	American	2018-10-19
5p Ordinary	Put	Purchasing	600	140.00	American	2018-10-19
5p Ordinary	Put	Purchasing	600	140.00	American	2018-10-19
5p Ordinary	Put	Writing	100	140.00	American	2018-10-19
5p Ordinary	Put	Purchasing	600	140.00	American	2018-10-19
5p Ordinary	Call	Writing	2,400	145.00	American	2018-10-19
5p Ordinary	Call	Writing	4,100	145.00	American	2018-10-19
5p Ordinary	Call	Writing	1,300	145.00	American	2018-10-19
5p Ordinary	Put	Purchasing	1,000	145.00	American	2018-10-19
5p Ordinary	Put	Purchasing	1,000	145.00	American	2018-10-19
5p Ordinary	Put	Purchasing	500	145.00	American	2018-10-19
5p Ordinary	Put	Writing	1,000	145.00	American	2018-10-19
5p Ordinary	Call	Purchasing	2,400	150.00	American	2018-10-19
5p Ordinary	Call	Purchasing	4,100	150.00	American	2018-10-19
5p Ordinary	Call	Purchasing	1,300	150.00	American	2018-10-19
5p Ordinary	Put	Purchasing	100	150.00	American	2018-10-19
5p Ordinary	Put	Writing	1,600	150.00	American	2018-10-19
5p Ordinary	Put	Writing	1,600	150.00	American	2018-10-19
5p Ordinary	Put	Purchasing	6,500	150.00	American	2018-10-19
5p Ordinary	Put	Writing	600	150.00	American	2018-10-19
5p Ordinary	Call	Writing	100	155.00	American	2018-10-19
5p Ordinary	Call	Purchasing	400	160.00	American	2018-10-19
5p Ordinary	Call	Purchasing	2,500	160.00	American	2018-10-19
5p Ordinary	Put	Purchasing	100	160.00	American	2018-10-19
5p Ordinary	Call	Purchasing	200	165.00	American	2018-10-19
5p Ordinary	Call	Writing	600	165.00	American	2018-10-19
5p Ordinary	Put	Writing	200	165.00	American	2018-10-19
5p Ordinary	Put	Writing	600	165.00	American	2018-10-19
5p Ordinary	Call	Purchasing	100	170.00	American	2018-10-19
5p Ordinary	Call	Writing	100	170.00	American	2018-10-19
5p Ordinary	Call	Purchasing	400	170.00	American	2018-10-19
5p Ordinary	Put	Writing	300	170.00	American	2018-10-19
5p Ordinary	Put	Writing	2,900	170.00	American	2018-10-19
5p Ordinary	Put	Writing	900	170.00	American	2018-10-19
5p Ordinary	Put	Writing	100	170.00	American	2018-10-19
5p Ordinary	Put	Writing	200	170.00	American	2018-10-19
5p Ordinary	Call	Purchasing	2,200	175.00	American	2018-10-19
5p Ordinary	Call	Purchasing	200	175.00	American	2018-10-19
5p Ordinary	Call	Writing	1,100	175.00	American	2018-10-19
5p Ordinary	Call	Writing	1,000	175.00	American	2018-10-19
5p Ordinary	Call	Purchasing	600	175.00	American	2018-10-19
5p Ordinary	Call	Writing	100	175.00	American	2018-10-19
5p Ordinary	Put	Purchasing	2,000	175.00	American	2018-10-19
5p Ordinary	Put	Writing	500	175.00	American	2018-10-19
5p Ordinary	Put	Writing	3,500	175.00	American	2018-10-19
5p Ordinary	Call	Writing	100	180.00	American	2018-10-19
5p Ordinary	Call	Purchasing	600	180.00	American	2018-10-19
5p Ordinary	Call	Purchasing	200	180.00	American	2018-10-19
5p Ordinary	Call	Writing	900	185.00	American	2018-10-19
5p Ordinary	Call	Purchasing	3,000	185.00	American	2018-10-19
5p Ordinary	Call	Purchasing	1,800	185.00	American	2018-10-19
5p Ordinary	Call	Purchasing	100	190.00	American	2018-10-19
5p Ordinary	Call	Writing	200	190.00	American	2018-10-19
5p Ordinary	Call	Purchasing	2,500	190.00	American	2018-10-19
5p Ordinary	Call	Purchasing	500	190.00	American	2018-10-19
5p Ordinary	Call	Purchasing	500	195.00	American	2018-10-19
5p Ordinary	Call	Purchasing	600	200.00	American	2018-10-19
5p Ordinary	Call	Purchasing	100	200.00	American	2018-10-19
5p Ordinary	Call	Purchasing	1,200	200.00	American	2018-10-19
5p Ordinary	Call	Purchasing	200	200.00	American	2018-10-19
5p Ordinary	Call	Writing	1,100	210.00	American	2018-10-19
5p Ordinary	Call	Purchasing	700	210.00	American	2018-10-19
5p Ordinary	Call	Writing	600	210.00	American	2018-10-19
5p Ordinary	Put	Writing	300	70.00	American	2018-10-19
5p Ordinary	Put	Purchasing	1,800	70.00	American	2018-10-19
5p Ordinary	Put	Purchasing	200	70.00	American	2018-10-19
5p Ordinary	Put	Purchasing	800	75.00	American	2018-10-19
5p Ordinary	Put	Purchasing	300	75.00	American	2018-10-19
5p Ordinary	Call	Writing	500	152.50	American	2018-10-26
5p Ordinary	Put	Purchasing	500	152.50	American	2018-10-26
5p Ordinary	Call	Purchasing	500	155.00	American	2018-10-26
5p Ordinary	Put	Writing	500	155.00	American	2018-10-26
5p Ordinary	Call	Writing	800	150.00	American	2018-12-21
5p Ordinary	Call	Writing	1,000	150.00	American	2018-12-21
5p Ordinary	Call	Purchasing	800	155.00	American	2018-12-21
5p Ordinary	Call	Purchasing	1,000	155.00	American	2018-12-21
5p Ordinary	Put	Writing	200	170.00	American	2018-12-21
5p Ordinary	Put	Writing	1,000	170.00	American	2018-12-21
5p Ordinary	Put	Writing	500	170.00	American	2018-12-21
5p Ordinary	Put	Writing	100	170.00	American	2018-12-21
5p Ordinary	Call	Purchasing	100	175.00	American	2018-12-21
5p Ordinary	Call	Writing	2,500	190.00	American	2018-12-21

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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

END

FEOUKAORWSAKAAR

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