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Form 8.5 (EPT/NON-RI)

28th Aug 2018 15:21

RNS Number : 0402Z

Citigroup Derivatives Markets Inc

28 August 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	27 August 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:	21,414	(0.00%)	14,100	(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	165,600	(0.02%)	155,500	(0.02%)
TOTAL:	187,014	(0.02%)	169,600	(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

Purchase

1,400

176.6681

176.3730

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
5p Ordinary	Call	Purchasing	100	195	American	17/01/2020	10.1
5p Ordinary	Call	Writing	500	190	American	21/12/2018	3
5p Ordinary	Call	Writing	1000	190	American	21/12/2018	3
5p Ordinary	Call	Writing	1000	190	American	21/12/2018	3
5p Ordinary	Call	Writing	2200	210	American	17/01/2020	5.94
5p Ordinary	Put	Writing	2200	180	American	18/01/2019	9.53
5p Ordinary	Put	Writing	1000	165	American	18/01/2019	4.7
5p Ordinary	Put	Writing	1000	165	American	18/01/2019	4.7
5p Ordinary	Put	Writing	500	165	American	18/01/2019	4.7
5p Ordinary	Put	Purchasing	100	155	American	18/04/2019	6

(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:	28 August 2018
Contact name:	Cathal McKenna
Telephone number:	+44 (28) 90 409544

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	Purchased	8900	48.05	American	2019-01-18
5p Ordinary	Put	Written	5100	0.5344	American	2019-01-18
5p Ordinary	Put	Written	5100	2.25	American	2019-01-18
5p Ordinary	Put	Written	4100	0.85	American	2019-01-18
5p Ordinary	Put	Written	2700	2.2234	American	2020-01-17
5p Ordinary	Put	Written	2500	0.85	American	2019-01-18
5p Ordinary	Call	Purchased	7100	23.75	American	2020-01-17
5p Ordinary	Put	Written	2500	0.825	American	2019-01-18
5p Ordinary	Put	Written	2500	4.75	American	2019-01-18
5p Ordinary	Put	Written	2200	10.35	American	2019-01-18
5p Ordinary	Call	Purchased	5000	48.05	American	2019-01-18
5p Ordinary	Put	Written	2000	1.1706	American	2020-01-17
5p Ordinary	Put	Written	1900	2.625	American	2018-10-19
5p Ordinary	Call	Purchased	4500	5.6	American	2019-01-18
5p Ordinary	Put	Written	1700	3.775	American	2020-01-17
5p Ordinary	Put	Written	1700	5.3	American	2020-01-17
5p Ordinary	Put	Written	1600	0.25	American	2018-10-19
5p Ordinary	Put	Written	1600	0.25	American	2018-10-19
5p Ordinary	Put	Written	1500	3.75	American	2018-10-19
5p Ordinary	Put	Written	1400	2.25	American	2019-01-18
5p Ordinary	Put	Written	1300	3.775	American	2020-01-17
5p Ordinary	Call	Purchased	4500	46.6	American	2018-10-19
5p Ordinary	Call	Purchased	4400	2.875	American	2019-01-18
5p Ordinary	Call	Purchased	4400	46.6	American	2018-10-19
5p Ordinary	Put	Written	1300	0.825	American	2019-01-18
5p Ordinary	Put	Written	1200	0.825	American	2019-01-18
5p Ordinary	Put	Written	1100	0.725	American	2019-01-18
5p Ordinary	Put	Written	1000	0.725	American	2019-01-18
5p Ordinary	Put	Written	1000	0.25	American	2018-10-19
5p Ordinary	Call	Purchased	4100	34.5	American	2019-01-18
5p Ordinary	Put	Written	900	2.0115	American	2020-01-17
5p Ordinary	Put	Written	900	2.625	American	2018-10-19
5p Ordinary	Put	Written	800	2.4879	American	2020-01-17
5p Ordinary	Put	Written	800	4.75	American	2019-01-18
5p Ordinary	Call	Purchased	4100	27.05	American	2018-10-19
5p Ordinary	Call	Purchased	3400	5.6	American	2019-01-18
5p Ordinary	Put	Written	700	0.725	American	2019-01-18
5p Ordinary	Put	Written	600	2.0115	American	2020-01-17
5p Ordinary	Put	Written	600	0.725	American	2019-01-18
5p Ordinary	Put	Written	600	0.25	American	2018-10-19
5p Ordinary	Put	Written	600	1.475	American	2018-10-19
5p Ordinary	Call	Purchased	3000	1.3	American	2018-10-19
5p Ordinary	Put	Written	500	2.2	American	2020-01-17
5p Ordinary	Put	Written	500	2.2234	American	2020-01-17
5p Ordinary	Put	Written	500	10.7	American	2020-01-17
5p Ordinary	Put	Written	500	0.825	American	2019-01-18
5p Ordinary	Put	Written	500	0.825	American	2019-01-18
5p Ordinary	Call	Purchased	2800	46.6	American	2018-10-19
5p Ordinary	Call	Purchased	2600	0.8047	American	2019-01-18
5p Ordinary	Call	Purchased	2500	18	American	2020-01-17
5p Ordinary	Call	Purchased	2500	0.3387	American	2019-01-18
5p Ordinary	Put	Written	500	3.75	American	2018-10-19
5p Ordinary	Put	Written	400	2.2234	American	2020-01-17
5p Ordinary	Put	Written	400	2.4879	American	2020-01-17
5p Ordinary	Call	Purchased	2500	17.7	American	2018-10-19
5p Ordinary	Call	Purchased	2500	0.375	American	2018-10-19
5p Ordinary	Put	Written	400	6.6	American	2020-01-17
5p Ordinary	Put	Written	400	14.45	American	2020-01-17
5p Ordinary	Call	Purchased	2400	27.05	American	2018-10-19
5p Ordinary	Put	Written	400	0.825	American	2019-01-18
5p Ordinary	Call	Purchased	2200	5.75	American	2018-10-19
5p Ordinary	Call	Purchased	2000	48.05	American	2019-01-18
5p Ordinary	Call	Purchased	1800	48.05	American	2019-01-18
5p Ordinary	Call	Purchased	1800	1.3	American	2018-10-19
5p Ordinary	Call	Purchased	1500	46.6	American	2018-10-19
5p Ordinary	Call	Purchased	1300	8.05	American	2019-01-18
5p Ordinary	Call	Purchased	1300	27.05	American	2018-10-19
5p Ordinary	Call	Purchased	1200	2.225	American	2020-01-17
5p Ordinary	Put	Written	400	2.85	American	2019-01-18
5p Ordinary	Call	Purchased	1200	0.175	American	2018-10-19
5p Ordinary	Put	Written	300	5.3	American	2020-01-17
5p Ordinary	Put	Written	300	0.7777	American	2020-01-17
5p Ordinary	Put	Written	300	0.4702	American	2019-01-18
5p Ordinary	Put	Written	300	0.85	American	2019-01-18
5p Ordinary	Put	Written	300	2.625	American	2018-10-19
5p Ordinary	Put	Written	300	0.075	American	2018-10-19
5p Ordinary	Put	Written	200	6.6	American	2020-01-17
5p Ordinary	Call	Purchased	1000	45.25	American	2020-01-17
5p Ordinary	Put	Written	200	1.925	American	2019-01-18
5p Ordinary	Put	Written	200	2.25	American	2019-01-18
5p Ordinary	Put	Written	200	0.075	American	2018-10-19
5p Ordinary	Put	Written	200	1.475	American	2018-10-19
5p Ordinary	Put	Written	200	2.625	American	2018-10-19
5p Ordinary	Put	Written	100	2.2	American	2020-01-17
5p Ordinary	Put	Written	100	3.225	American	2020-01-17
5p Ordinary	Call	Purchased	1000	5.6	American	2019-01-18
5p Ordinary	Call	Purchased	800	8.05	American	2019-01-18
5p Ordinary	Put	Written	100	3.775	American	2020-01-17
5p Ordinary	Put	Written	100	5.3	American	2020-01-17
5p Ordinary	Put	Written	100	6.25	American	2020-01-17
5p Ordinary	Put	Written	100	6.25	American	2020-01-17
5p Ordinary	Put	Written	100	9.2	American	2020-01-17
5p Ordinary	Call	Purchased	800	2.875	American	2019-01-18
5p Ordinary	Call	Purchased	800	1.7	American	2019-01-18
5p Ordinary	Call	Purchased	800	4.05	American	2018-08-31
5p Ordinary	Call	Purchased	800	46.6	American	2018-10-19
5p Ordinary	Put	Written	100	9.2	American	2020-01-17
5p Ordinary	Put	Written	100	14.45	American	2020-01-17
5p Ordinary	Put	Written	100	0.7777	American	2020-01-17
5p Ordinary	Put	Written	100	1.575	American	2019-01-18
5p Ordinary	Call	Purchased	700	3.9	American	2019-01-18
5p Ordinary	Call	Purchased	700	2.875	American	2019-01-18
5p Ordinary	Call	Purchased	700	1.7	American	2019-01-18
5p Ordinary	Call	Purchased	700	0.8047	American	2019-01-18
5p Ordinary	Put	Written	100	6.3	American	2019-01-18
5p Ordinary	Put	Written	100	0.125	American	2019-01-18
5p Ordinary	Put	Written	100	5	American	2019-07-19
5p Ordinary	Put	Written	100	0.1879	American	2018-08-31
5p Ordinary	Put	Written	100	0.4958	American	2018-08-31
5p Ordinary	Call	Purchased	700	0.075	American	2018-10-19
5p Ordinary	Call	Purchased	600	61.75	American	2020-01-17
5p Ordinary	Put	Written	100	0.925	American	2018-08-31
5p Ordinary	Put	Written	100	0.175	American	2018-10-19
5p Ordinary	Put	Written	100	0.125	American	2018-10-19
5p Ordinary	Put	Written	100	0.225	American	2018-10-19
5p Ordinary	Put	Written	100	2.625	American	2018-10-19
5p Ordinary	Put	Purchased	100	4.75	American	2020-01-17
5p Ordinary	Call	Purchased	600	5.75	American	2018-10-19
5p Ordinary	Put	Purchased	100	7.85	American	2020-01-17
5p Ordinary	Put	Purchased	100	9.2	American	2020-01-17
5p Ordinary	Call	Purchased	600	2.925	American	2018-10-19
5p Ordinary	Call	Purchased	600	0.175	American	2018-10-19
5p Ordinary	Put	Purchased	100	10.7	American	2020-01-17
5p Ordinary	Put	Purchased	100	10.7	American	2020-01-17
5p Ordinary	Put	Purchased	100	12.55	American	2020-01-17
5p Ordinary	Call	Purchased	500	20.5	American	2020-01-17
5p Ordinary	Call	Purchased	500	10.75	American	2020-01-17
5p Ordinary	Put	Purchased	100	12.55	American	2020-01-17
5p Ordinary	Put	Purchased	100	0.4335	American	2020-01-17
5p Ordinary	Put	Purchased	100	0.406	American	2019-01-18
5p Ordinary	Put	Purchased	100	0.4702	American	2019-01-18
5p Ordinary	Put	Purchased	100	0.4702	American	2019-01-18
5p Ordinary	Put	Purchased	100	0.4702	American	2019-01-18
5p Ordinary	Call	Purchased	500	2.225	American	2020-01-17
5p Ordinary	Call	Purchased	500	8.05	American	2019-01-18
5p Ordinary	Put	Purchased	100	0.85	American	2019-01-18
5p Ordinary	Call	Purchased	500	0.375	American	2018-10-19
5p Ordinary	Call	Purchased	500	0.1314	American	2018-10-19
5p Ordinary	Call	Purchased	400	17.7	American	2018-10-19
5p Ordinary	Put	Purchased	100	0.95	American	2019-01-18
5p Ordinary	Put	Purchased	100	1.575	American	2019-01-18
5p Ordinary	Call	Purchased	400	9.1	American	2018-10-19
5p Ordinary	Call	Purchased	300	30.25	American	2020-01-17
5p Ordinary	Call	Purchased	300	20.5	American	2020-01-17
5p Ordinary	Call	Purchased	300	8.75	American	2020-01-17
5p Ordinary	Call	Purchased	300	1.7	American	2019-01-18
5p Ordinary	Put	Purchased	100	1.925	American	2019-01-18
5p Ordinary	Put	Purchased	100	2.85	American	2019-01-18
5p Ordinary	Put	Purchased	100	6.3	American	2019-01-18
5p Ordinary	Call	Purchased	300	0.8047	American	2019-01-18
5p Ordinary	Call	Purchased	300	0.3387	American	2019-01-18
5p Ordinary	Call	Purchased	300	1.825	American	2019-07-19
5p Ordinary	Call	Purchased	200	8.75	American	2020-01-17
5p Ordinary	Call	Purchased	200	3.9	American	2019-01-18
5p Ordinary	Put	Purchased	100	16.05	American	2019-01-18
5p Ordinary	Put	Purchased	100	20.25	American	2019-01-18
5p Ordinary	Call	Purchased	200	1.7	American	2019-01-18
5p Ordinary	Call	Purchased	200	12	American	2019-04-18
5p Ordinary	Call	Purchased	200	13.2	American	2018-10-19
5p Ordinary	Call	Purchased	200	2.925	American	2018-10-19
5p Ordinary	Call	Purchased	200	0.175	American	2018-10-19
5p Ordinary	Call	Purchased	100	79.75	American	2020-01-17
5p Ordinary	Call	Purchased	100	66.75	American	2020-01-17
5p Ordinary	Call	Purchased	100	10.75	American	2020-01-17
5p Ordinary	Call	Purchased	100	72.35	American	2019-01-18
5p Ordinary	Call	Purchased	100	5.6	American	2019-01-18
5p Ordinary	Put	Purchased	100	0.075	American	2019-01-18
5p Ordinary	Call	Purchased	100	3.9	American	2019-01-18
5p Ordinary	Call	Purchased	100	1.7	American	2019-01-18
5p Ordinary	Call	Purchased	100	0.8047	American	2019-01-18
5p Ordinary	Call	Purchased	100	0.3387	American	2019-01-18
5p Ordinary	Call	Purchased	100	17.2	American	2019-04-18
5p Ordinary	Call	Purchased	100	10.15	American	2019-07-19
5p Ordinary	Call	Purchased	100	4.8	American	2018-09-07
5p Ordinary	Call	Purchased	100	36.75	American	2018-10-19
5p Ordinary	Put	Purchased	100	0.075	American	2019-01-18
5p Ordinary	Call	Purchased	100	9.1	American	2018-10-19
5p Ordinary	Call	Purchased	100	5.75	American	2018-10-19
5p Ordinary	Call	Purchased	100	0.375	American	2018-10-19
5p Ordinary	Put	Purchased	100	5.55	American	2019-04-18
5p Ordinary	Call	Purchased	100	0.175	American	2018-10-19
5p Ordinary	Call	Written	100	8.75	American	2020-01-17
5p Ordinary	Call	Written	100	62.75	American	2019-01-18
5p Ordinary	Call	Written	100	43.4	American	2019-01-18
5p Ordinary	Call	Written	100	29.8	American	2019-01-18
5p Ordinary	Call	Written	100	25.65	American	2019-01-18
5p Ordinary	Call	Written	100	17.7	American	2019-01-18
5p Ordinary	Call	Written	100	17.7	American	2019-01-18
5p Ordinary	Call	Written	100	13.85	American	2019-01-18
5p Ordinary	Call	Written	100	0.125	American	2019-01-18
5p Ordinary	Call	Written	100	92.1	American	2019-01-18
5p Ordinary	Call	Written	100	14.1	American	2019-04-18
5p Ordinary	Call	Written	100	6.55	American	2019-04-18
5p Ordinary	Put	Purchased	100	8.9	American	2019-04-18
5p Ordinary	Put	Purchased	100	0.0761	American	2018-08-31
5p Ordinary	Put	Purchased	100	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	100	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	100	0.1	American	2018-10-19
5p Ordinary	Put	Purchased	100	0.25	American	2018-10-19
5p Ordinary	Put	Purchased	100	0.875	American	2018-10-19
5p Ordinary	Call	Written	100	6.55	American	2019-04-18
5p Ordinary	Put	Purchased	200	9.2	American	2020-01-17
5p Ordinary	Put	Purchased	200	0.725	American	2019-01-18
5p Ordinary	Put	Purchased	200	1.925	American	2019-01-18
5p Ordinary	Call	Written	100	22.2	American	2018-10-19
5p Ordinary	Call	Written	100	9.1	American	2018-10-19
5p Ordinary	Put	Purchased	200	2.25	American	2019-01-18
5p Ordinary	Call	Written	100	5.75	American	2018-10-19
5p Ordinary	Call	Written	200	45.25	American	2020-01-17
5p Ordinary	Call	Written	200	23.75	American	2020-01-17
5p Ordinary	Call	Written	200	38.7	American	2019-01-18
5p Ordinary	Call	Written	200	10.8	American	2019-01-18
5p Ordinary	Call	Written	200	3.9	American	2019-01-18
5p Ordinary	Put	Purchased	200	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	300	9.2	American	2020-01-17
5p Ordinary	Call	Written	200	0.375	American	2018-10-19
5p Ordinary	Call	Written	300	29.8	American	2019-01-18
5p Ordinary	Put	Purchased	300	2.25	American	2019-01-18
5p Ordinary	Put	Purchased	300	0.075	American	2019-01-18
5p Ordinary	Put	Purchased	300	0.075	American	2019-01-18
5p Ordinary	Put	Purchased	300	0.4139	American	2018-08-31
5p Ordinary	Put	Purchased	300	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	400	10.7	American	2020-01-17
5p Ordinary	Call	Written	400	43.4	American	2019-01-18
5p Ordinary	Put	Purchased	400	0.342	American	2019-01-18
5p Ordinary	Call	Written	500	37.75	American	2020-01-17
5p Ordinary	Call	Written	500	26.75	American	2020-01-17
5p Ordinary	Put	Purchased	400	2.25	American	2019-01-18
5p Ordinary	Put	Purchased	400	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	500	2.2	American	2020-01-17
5p Ordinary	Put	Purchased	500	0.6594	American	2020-01-17
5p Ordinary	Put	Purchased	500	0.9616	American	2020-01-17
5p Ordinary	Put	Purchased	500	1.3801	American	2020-01-17
5p Ordinary	Call	Written	500	23.75	American	2020-01-17
5p Ordinary	Call	Written	500	25.65	American	2019-01-18
5p Ordinary	Call	Written	500	21.15	American	2019-01-18
5p Ordinary	Call	Written	500	13.85	American	2019-01-18
5p Ordinary	Call	Written	500	24.85	American	2019-04-18
5p Ordinary	Put	Purchased	500	0.25	American	2018-10-19
5p Ordinary	Call	Written	600	13.2	American	2018-10-19
5p Ordinary	Call	Written	700	10.8	American	2019-01-18
5p Ordinary	Call	Written	800	13.85	American	2019-01-18
5p Ordinary	Call	Written	800	8.05	American	2019-01-18
5p Ordinary	Call	Written	800	2.4	American	2018-09-07
5p Ordinary	Put	Purchased	600	0.225	American	2018-10-19
5p Ordinary	Call	Written	800	52.4	American	2018-10-19
5p Ordinary	Put	Purchased	600	0.225	American	2018-10-19
5p Ordinary	Put	Purchased	600	0.225	American	2018-10-19
5p Ordinary	Put	Purchased	700	19.75	American	2020-01-17
5p Ordinary	Put	Purchased	700	0.95	American	2019-01-18
5p Ordinary	Call	Written	900	17.7	American	2019-01-18
5p Ordinary	Call	Written	900	1.3	American	2018-10-19
5p Ordinary	Call	Written	1000	70.75	American	2020-01-17
5p Ordinary	Put	Purchased	800	10.7	American	2020-01-17
5p Ordinary	Put	Purchased	800	0.95	American	2019-01-18
5p Ordinary	Put	Purchased	800	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	900	0.075	American	2019-01-18
5p Ordinary	Call	Written	1000	45.25	American	2020-01-17
5p Ordinary	Call	Written	1000	30.25	American	2020-01-17
5p Ordinary	Call	Written	1000	107.75	American	2020-01-17
5p Ordinary	Put	Purchased	1000	7.85	American	2020-01-17
5p Ordinary	Put	Purchased	1000	0.4702	American	2019-01-18
5p Ordinary	Put	Purchased	1000	0.25	American	2018-10-19
5p Ordinary	Put	Purchased	1000	0.25	American	2018-10-19
5p Ordinary	Put	Purchased	1100	4.75	American	2020-01-17
5p Ordinary	Call	Written	1000	62.75	American	2019-01-18
5p Ordinary	Call	Written	1000	21.15	American	2019-01-18
5p Ordinary	Call	Written	1000	13.85	American	2019-01-18
5p Ordinary	Put	Purchased	1100	12.55	American	2020-01-17
5p Ordinary	Call	Written	1000	12	American	2019-04-18
5p Ordinary	Call	Written	1000	9.45	American	2019-04-18
5p Ordinary	Put	Purchased	1300	0.95	American	2019-01-18
5p Ordinary	Put	Purchased	1400	0.075	American	2019-01-18
5p Ordinary	Call	Written	1000	5.75	American	2018-10-19
5p Ordinary	Call	Written	1100	5.75	American	2018-10-19
5p Ordinary	Call	Written	1100	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	1600	0.075	American	2019-01-18
5p Ordinary	Put	Purchased	1600	0.4139	American	2018-08-31
5p Ordinary	Put	Purchased	1800	1.9	American	2019-01-18
5p Ordinary	Put	Purchased	1800	0.075	American	2018-10-19
5p Ordinary	Put	Purchased	2000	5	American	2019-07-19
5p Ordinary	Call	Written	1200	21.15	American	2019-01-18
5p Ordinary	Call	Written	1300	34.5	American	2019-01-18
5p Ordinary	Call	Written	1300	32.55	American	2018-10-19
5p Ordinary	Call	Written	1400	8.05	American	2019-01-18
5p Ordinary	Call	Written	1500	17.7	American	2019-01-18
5p Ordinary	Call	Written	1500	52.4	American	2018-10-19
5p Ordinary	Put	Purchased	2000	0.4139	American	2018-08-31
5p Ordinary	Put	Purchased	2000	3.75	American	2018-10-19
5p Ordinary	Put	Purchased	2500	3.775	American	2020-01-17
5p Ordinary	Call	Written	1700	13.85	American	2019-01-18
5p Ordinary	Call	Written	1700	8.05	American	2019-01-18
5p Ordinary	Call	Written	1800	52.85	American	2019-01-18
5p Ordinary	Call	Written	2000	52.85	American	2019-01-18
5p Ordinary	Call	Written	2200	23.75	American	2020-01-17
5p Ordinary	Call	Written	2200	6	American	2020-01-17
5p Ordinary	Call	Written	2300	10.8	American	2019-01-18
5p Ordinary	Call	Written	2400	32.55	American	2018-10-19
5p Ordinary	Call	Written	2500	2.225	American	2018-12-21
5p Ordinary	Call	Written	2800	52.4	American	2018-10-19
5p Ordinary	Call	Written	4100	10.8	American	2019-01-18
5p Ordinary	Call	Written	4100	32.55	American	2018-10-19
5p Ordinary	Call	Written	4400	52.4	American	2018-10-19
5p Ordinary	Call	Written	4500	52.4	American	2018-10-19
5p Ordinary	Call	Written	5000	52.85	American	2019-01-18
5p Ordinary	Call	Written	5200	17.7	American	2019-01-18
5p Ordinary	Put	Purchased	2500	4.75	American	2019-01-18
5p Ordinary	Put	Purchased	2500	0.257	American	2018-09-21
5p Ordinary	Put	Purchased	3100	0.406	American	2019-01-18
5p Ordinary	Put	Purchased	4000	0.2	American	2019-01-18
5p Ordinary	Put	Purchased	6500	0.25	American	2018-10-19
5p Ordinary	Call	Written	8900	52.85	American	2019-01-18

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

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

END

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