30th Apr 2018 17:10
Amendment - due to the amendment of Derivative transactions, the disclosure made on 24 April for dealings on 19 April has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(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 dealing undertaken: | 19 April 2018 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES - disclosed previously for TAKEDA PHARMACEUTICAL COMPANY LIMITED |
2. DEALINGS 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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Ordinary | Purchases | 7,064,563 | 41.3100 GBP | 37.3850 GBP |
Ordinary | Sales | 7,002,806 | 41.7700 GBP | 37.0699 GBP |
ADR / (1.00 : 3.00) | Purchases | 27,820 (83,460) | 175.1157 USD | 163.3893 USD |
ADR / (1.00 : 3.00) | Sales | 27,820 (83,460) | 174.4814 USD | 169.7247 USD |
(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 |
Ordinary | CFD | Reducing a short position | 35,000 | 37.0699 GBP |
Ordinary | CFD | Reducing a short position | 105,000 | 37.0699 GBP |
Ordinary | CFD | Reducing a short position | 250,000 | 37.0699 GBP |
Ordinary | CFD | Reducing a short position | 35,000 | 37.0699 GBP |
Ordinary | CFD | Reducing a short position | 100,000 | 37.0699 GBP |
Ordinary | CFD | Reducing a short position | 6,940 | 37.8630 GBP |
Ordinary | CFD | Reducing a short position | 17,720 | 37.8630 GBP |
Ordinary | CFD | Reducing a short position | 2,816 | 37.8630 GBP |
Ordinary | CFD | Reducing a short position | 4,974 | 37.8841 GBP |
Ordinary | CFD | Reducing a short position | 12,699 | 37.8841 GBP |
Ordinary | CFD | Reducing a short position | 2,018 | 37.8841 GBP |
Ordinary | CFD | Reducing a short position | 13,086 | 37.8861 GBP |
Ordinary | CFD | Reducing a short position | 33,410 | 37.8861 GBP |
Ordinary | CFD | Reducing a short position | 5,310 | 37.8861 GBP |
Ordinary | CFD | Reducing a short position | 2,000 | 38.0403 GBP |
Ordinary | CFD | Increasing a short position | 193 | 38.1087 GBP |
Ordinary | CFD | Opening a short position | 10,000 | 38.2114 GBP |
Ordinary | CFD | Increasing a short position | 20,000 | 38.2283 GBP |
Ordinary | CFD | Increasing a short position | 51,074 | 38.2283 GBP |
Ordinary | CFD | Increasing a short position | 8,119 | 38.2283 GBP |
Ordinary | CFD | Opening a short position | 12,000 | 38.3193 GBP |
Ordinary | CFD | Opening a short position | 15,000 | 38.3937 GBP |
Ordinary | CFD | Opening a short position | 13,413 | 38.4526 GBP |
Ordinary | CFD | Opening a short position | 381 | 38.4526 GBP |
Ordinary | CFD | Opening a short position | 39,394 | 38.4526 GBP |
Ordinary | CFD | Reducing a short position | 65,000 | 38.4996 GBP |
Ordinary | CFD | Increasing a short position | 37,666 | 38.5655 GBP |
Ordinary | CFD | Increasing a short position | 961 | 38.8944 GBP |
Ordinary | CFD | Opening a short position | 12,000 | 38.9572 GBP |
Ordinary | CFD | Reducing a short position | 721 | 38.9846 GBP |
Ordinary | CFD | Reducing a short position | 7,822 | 39.0528 GBP |
Ordinary | CFD | Reducing a short position | 17,178 | 39.0528 GBP |
Ordinary | CFD | Increasing a short position | 16,819 | 39.0544 GBP |
Ordinary | CFD | Reducing a short position | 11,321 | 39.0552 GBP |
Ordinary | CFD | Increasing a short position | 35,000 | 39.0914 GBP |
Ordinary | CFD | Reducing a short position | 28,793 | 39.1635 GBP |
Ordinary | CFD | Opening a long position | 46,207 | 39.1635 GBP |
Ordinary | CFD | Reducing a long position | 500,000 | 39.2335 GBP |
Ordinary | CFD | Reducing a short position | 1,800 | 39.2621 GBP |
Ordinary | CFD | Reducing a short position | 5,400 | 39.2621 GBP |
Ordinary | CFD | Reducing a short position | 3,800 | 39.2621 GBP |
Ordinary | CFD | Opening a short position | 12,405 | 39.2664 GBP |
Ordinary | CFD | Reducing a short position | 40,000 | 39.3797 GBP |
Ordinary | CFD | Opening a long position | 10,000 | 39.3797 GBP |
Ordinary | CFD | Reducing a long position | 94 | 39.3829 GBP |
Ordinary | CFD | Reducing a short position | 635 | 39.3956 GBP |
Ordinary | CFD | Reducing a short position | 1,104 | 39.4175 GBP |
Ordinary | CFD | Opening a short position | 800 | 39.5052 GBP |
Ordinary | CFD | Opening a short position | 3,607 | 39.5052 GBP |
Ordinary | CFD | Opening a short position | 1,944 | 39.5052 GBP |
Ordinary | CFD | Increasing a short position | 27,645 | 39.5052 GBP |
Ordinary | CFD | Opening a short position | 3,466 | 39.5052 GBP |
Ordinary | CFD | Increasing a short position | 3,181 | 39.5263 GBP |
Ordinary | CFD | Increasing a short position | 35,000 | 39.5318 GBP |
Ordinary | CFD | Increasing a short position | 30,000 | 39.5652 GBP |
Ordinary | CFD | Opening a short position | 50,000 | 39.5975 GBP |
Ordinary | CFD | Opening a short position | 27,535 | 39.6237 GBP |
Ordinary | CFD | Opening a short position | 28,931 | 39.6237 GBP |
Ordinary | CFD | Opening a short position | 15,658 | 39.6237 GBP |
Ordinary | CFD | Opening a short position | 6,200 | 39.6237 GBP |
Ordinary | CFD | Increasing a short position | 218,397 | 39.6237 GBP |
Ordinary | CFD | Reducing a short position | 25,000 | 39.6260 GBP |
Ordinary | CFD | Reducing a short position | 25,000 | 39.6260 GBP |
Ordinary | CFD | Reducing a short position | 50,000 | 39.6260 GBP |
Ordinary | CFD | Reducing a short position | 15,874 | 39.7460 GBP |
Ordinary | CFD | Reducing a long position | 3,955 | 39.7500 GBP |
Ordinary | CFD | Reducing a long position | 4,228 | 39.7500 GBP |
Ordinary | CFD | Reducing a long position | 6,212 | 39.7500 GBP |
Ordinary | CFD | Increasing a long position | 503 | 39.7503 GBP |
Ordinary | CFD | Opening a short position | 114,293 | 39.8302 GBP |
Ordinary | CFD | Opening a short position | 692 | 39.8427 GBP |
Ordinary | CFD | Opening a long position | 6,212 | 39.8548 GBP |
Ordinary | CFD | Reducing a long position | 778 | 39.8680 GBP |
Ordinary | CFD | Opening a long position | 500,000 | 39.8866 GBP |
Ordinary | CFD | Reducing a short position | 20,000 | 39.8915 GBP |
Ordinary | CFD | Reducing a short position | 51,075 | 39.8915 GBP |
Ordinary | CFD | Reducing a short position | 8,119 | 39.8915 GBP |
Ordinary | CFD | Reducing a long position | 1,458 | 39.8982 GBP |
Ordinary | CFD | Reducing a short position | 1,104 | 39.8982 GBP |
Ordinary | CFD | Opening a short position | 108,492 | 39.8987 GBP |
Ordinary | CFD | Opening a short position | 16,508 | 39.8987 GBP |
Ordinary | CFD | Opening a short position | 61,623 | 39.9000 GBP |
Ordinary | CFD | Opening a short position | 9,377 | 39.9000 GBP |
Ordinary | CFD | Opening a short position | 50,000 | 39.9028 GBP |
Ordinary | CFD | Increasing a short position | 623 | 39.9134 GBP |
Ordinary | CFD | Opening a short position | 32,822 | 39.9363 GBP |
Ordinary | CFD | Reducing a short position | 38,451 | 39.9407 GBP |
Ordinary | CFD | Reducing a short position | 84 | 39.9407 GBP |
Ordinary | CFD | Reducing a short position | 173 | 39.9407 GBP |
Ordinary | CFD | Reducing a short position | 125 | 39.9407 GBP |
Ordinary | CFD | Reducing a short position | 13,413 | 39.9407 GBP |
Ordinary | CFD | Reducing a short position | 942 | 39.9407 GBP |
Ordinary | CFD | Opening a short position | 15,878 | 39.9597 GBP |
Ordinary | CFD | Reducing a long position | 10,000 | 39.9622 GBP |
Ordinary | CFD | Opening a short position | 17,178 | 39.9622 GBP |
Ordinary | CFD | Reducing a short position | 20,000 | 39.9989 GBP |
Ordinary | CFD | Reducing a short position | 51,074 | 39.9989 GBP |
Ordinary | CFD | Reducing a short position | 8,120 | 39.9989 GBP |
Ordinary | CFD | Opening a short position | 83,322 | 40.0025 GBP |
Ordinary | CFD | Opening a short position | 12,678 | 40.0025 GBP |
Ordinary | CFD | Reducing a long position | 13,207 | 40.0025 GBP |
Ordinary | CFD | Reducing a long position | 86,793 | 40.0025 GBP |
Ordinary | CFD | Opening a long position | 4,228 | 40.0293 GBP |
Ordinary | CFD | Reducing a short position | 1,104 | 40.0679 GBP |
Ordinary | CFD | Opening a short position | 584 | 40.0693 GBP |
Ordinary | CFD | Opening a short position | 200 | 40.0693 GBP |
Ordinary | CFD | Opening a short position | 1,092 | 40.0693 GBP |
Ordinary | CFD | Opening a short position | 1,089 | 40.0693 GBP |
Ordinary | CFD | Increasing a short position | 8,294 | 40.0693 GBP |
Ordinary | CFD | Reducing a long position | 38,400 | 40.0765 GBP |
Ordinary | CFD | Reducing a long position | 119,900 | 40.0765 GBP |
Ordinary | CFD | Reducing a long position | 11,700 | 40.0765 GBP |
Ordinary | CFD | Opening a long position | 3,955 | 40.1469 GBP |
Ordinary | CFD | Increasing a short position | 17,540 | 40.1498 GBP |
Ordinary | CFD | Increasing a short position | 3,000 | 40.1707 GBP |
Ordinary | CFD | Opening a short position | 123,217 | 40.4218 GBP |
Ordinary | CFD | Reducing a long position | 46,207 | 40.4218 GBP |
Ordinary | CFD | Increasing a short position | 105,576 | 40.4218 GBP |
Ordinary | CFD | Increasing a short position | 94,920 | 40.5037 GBP |
Ordinary | CFD | Increasing a short position | 5,080 | 40.5037 GBP |
Ordinary | CFD | Reducing a short position | 50,000 | 40.5296 GBP |
Ordinary | CFD | Opening a short position | 86,200 | 40.6905 GBP |
Ordinary | CFD | Reducing a short position | 1,066 | 40.7445 GBP |
Ordinary | CFD | Reducing a long position | 1,000 | 40.8100 GBP |
Ordinary | CFD | Opening a long position | 1,000 | 40.8105 GBP |
Ordinary | CFD | Increasing a short position | 3,250 | 40.8875 GBP |
Ordinary | CFD | Increasing a short position | 46,345 | 40.8875 GBP |
Ordinary | CFD | Increasing a short position | 15,405 | 40.8875 GBP |
Ordinary | CFD | Reducing a short position | 12,678 | 40.9385 GBP |
Ordinary | CFD | Reducing a short position | 83,322 | 40.9385 GBP |
Ordinary | CFD | Reducing a short position | 12,000 | 41.0000 GBP |
Ordinary | CFD | Reducing a short position | 5,912 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 29,906 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 14,367 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 23 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 10,894 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 42 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 9,614 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 98 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 420 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 10,467 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 40 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 5,106 | 41.0200 GBP |
Ordinary | CFD | Reducing a short position | 15,732 | 41.1700 GBP |
Ordinary | CFD | Reducing a short position | 538 | 41.1700 GBP |
Ordinary | CFD | Reducing a short position | 79 | 41.1700 GBP |
Ordinary | CFD | Reducing a short position | 48,952 | 41.1700 GBP |
Ordinary | CFD | Reducing a short position | 242 | 41.1700 GBP |
Ordinary | CFD | Reducing a short position | 14,745 | 41.1700 GBP |
Ordinary | CFD | Reducing a short position | 5,714 | 41.1700 GBP |
Ordinary | CFD | Opening a long position | 13,207 | 41.2000 GBP |
Ordinary | CFD | Opening a long position | 86,793 | 41.2000 GBP |
Ordinary | SWAP | Reducing a short position | 58,894 | 38.1215 GBP |
Ordinary | SWAP | Reducing a short position | 50,000 | 38.1215 GBP |
Ordinary | SWAP | Opening a short position | 1,460 | 38.4255 GBP |
Ordinary | SWAP | Opening a short position | 7,711 | 38.4255 GBP |
Ordinary | SWAP | Opening a short position | 7,688 | 38.4550 GBP |
Ordinary | SWAP | Opening a short position | 1,456 | 38.4550 GBP |
Ordinary | SWAP | Opening a short position | 5,907 | 38.6372 GBP |
Ordinary | SWAP | Opening a short position | 8,395 | 38.6372 GBP |
Ordinary | SWAP | Opening a short position | 698 | 38.6372 GBP |
Ordinary | SWAP | Opening a short position | 7,684 | 38.7477 GBP |
Ordinary | SWAP | Opening a short position | 1,455 | 38.7477 GBP |
Ordinary | SWAP | Opening a short position | 7,584 | 39.0020 GBP |
Ordinary | SWAP | Opening a short position | 1,436 | 39.0020 GBP |
Ordinary | SWAP | Opening a short position | 1,426 | 39.0103 GBP |
Ordinary | SWAP | Opening a short position | 7,530 | 39.0103 GBP |
Ordinary | SWAP | Reducing a short position | 47,500 | 39.0368 GBP |
Ordinary | SWAP | Reducing a short position | 247,606 | 39.0368 GBP |
Ordinary | SWAP | Opening a short position | 504 | 39.1680 GBP |
Ordinary | SWAP | Opening a short position | 2,660 | 39.1680 GBP |
Ordinary | SWAP | Reducing a short position | 5,800 | 39.2621 GBP |
Ordinary | SWAP | Reducing a short position | 3,200 | 39.2621 GBP |
Ordinary | SWAP | Opening a short position | 50,000 | 39.2787 GBP |
Ordinary | SWAP | Opening a short position | 872 | 39.3459 GBP |
Ordinary | SWAP | Opening a short position | 4,609 | 39.3459 GBP |
Ordinary | SWAP | Opening a short position | 218 | 39.4050 GBP |
Ordinary | SWAP | Opening a short position | 42 | 39.4050 GBP |
Ordinary | SWAP | Opening a short position | 13,992 | 39.4746 GBP |
Ordinary | SWAP | Opening a short position | 9,845 | 39.4746 GBP |
Ordinary | SWAP | Opening a short position | 1,163 | 39.4746 GBP |
Ordinary | SWAP | Opening a short position | 7,476 | 39.4923 GBP |
Ordinary | SWAP | Opening a short position | 1,416 | 39.4923 GBP |
Ordinary | SWAP | Opening a short position | 1,134 | 39.5498 GBP |
Ordinary | SWAP | Opening a short position | 5,987 | 39.5498 GBP |
Ordinary | SWAP | Opening a short position | 7,453 | 39.7270 GBP |
Ordinary | SWAP | Opening a short position | 1,412 | 39.7270 GBP |
Ordinary | SWAP | Opening a short position | 4,588 | 39.8615 GBP |
Ordinary | SWAP | Opening a short position | 3,517 | 39.8615 GBP |
Ordinary | SWAP | Opening a short position | 1,004 | 39.8615 GBP |
Ordinary | SWAP | Opening a short position | 5,345 | 39.8615 GBP |
Ordinary | SWAP | Opening a short position | 2,208 | 39.8615 GBP |
Ordinary | SWAP | Opening a short position | 733 | 39.8615 GBP |
Ordinary | SWAP | Opening a short position | 259 | 39.8615 GBP |
Ordinary | SWAP | Reducing a short position | 303 | 39.9044 GBP |
Ordinary | SWAP | Reducing a short position | 350 | 39.9044 GBP |
Ordinary | SWAP | Reducing a short position | 505 | 39.9044 GBP |
Ordinary | SWAP | Reducing a short position | 1,650 | 39.9044 GBP |
Ordinary | SWAP | Reducing a short position | 685 | 39.9224 GBP |
Ordinary | SWAP | Reducing a short position | 993 | 39.9224 GBP |
Ordinary | SWAP | Reducing a short position | 3,835 | 39.9224 GBP |
Ordinary | SWAP | Opening a short position | 162 | 40.0530 GBP |
Ordinary | SWAP | Opening a short position | 458 | 40.0530 GBP |
Ordinary | SWAP | Opening a short position | 628 | 40.0530 GBP |
Ordinary | SWAP | Opening a short position | 3,332 | 40.0530 GBP |
Ordinary | SWAP | Opening a short position | 2,862 | 40.0530 GBP |
Ordinary | SWAP | Opening a short position | 1,379 | 40.0530 GBP |
Ordinary | SWAP | Opening a short position | 2,196 | 40.0530 GBP |
Ordinary | SWAP | Reducing a short position | 1,399 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 561 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 15,885 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 3,559 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 9,002 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 2,842 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 16,202 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 9,067 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 168 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 2,780 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 2,842 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 1,590 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 12,170 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 4,900 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 5,233 | 40.1501 GBP |
Ordinary | SWAP | Reducing a short position | 3,048 | 40.4890 GBP |
Ordinary | SWAP | Reducing a short position | 2,329 | 40.4890 GBP |
Ordinary | SWAP | Reducing a short position | 28,393 | 40.4890 GBP |
Ordinary | SWAP | Reducing a short position | 1,931 | 40.5112 GBP |
Ordinary | SWAP | Reducing a short position | 2,799 | 40.5112 GBP |
Ordinary | SWAP | Reducing a short position | 4,575 | 40.5112 GBP |
Ordinary | SWAP | Reducing a short position | 5,075 | 40.5112 GBP |
Ordinary | SWAP | Reducing a short position | 1,160 | 40.5112 GBP |
Ordinary | SWAP | Reducing a short position | 141 | 40.5219 GBP |
Ordinary | SWAP | Reducing a short position | 745 | 40.5219 GBP |
Ordinary | SWAP | Reducing a short position | 9,606 | 40.6723 GBP |
Ordinary | SWAP | Reducing a short position | 6,142 | 40.6723 GBP |
Ordinary | SWAP | Reducing a short position | 725 | 40.6723 GBP |
Ordinary | SWAP | Reducing a short position | 8,637 | 40.6723 GBP |
Ordinary | SWAP | Reducing a short position | 13,754 | 40.6723 GBP |
Ordinary | SWAP | Reducing a short position | 1,136 | 40.6723 GBP |
Ordinary | SWAP | Reducing a short position | 504 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 42 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 1,537 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 8,117 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 2,281 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 2,660 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 872 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 431 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 218 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 1,099 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 5,809 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 634 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 4,609 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 3,343 | 40.6756 GBP |
Ordinary | SWAP | Reducing a short position | 1,506 | 40.7133 GBP |
Ordinary | SWAP | Reducing a short position | 5,816 | 40.7133 GBP |
Ordinary | SWAP | Reducing a short position | 1,039 | 40.7133 GBP |
Ordinary | SWAP | Reducing a short position | 1,410 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 3,687 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 5,875 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 5,325 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 3,260 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 3,189 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 15,719 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 8,807 | 40.7155 GBP |
Ordinary | SWAP | Reducing a short position | 4,176 | 40.7755 GBP |
Ordinary | SWAP | Reducing a short position | 135 | 40.7755 GBP |
Ordinary | SWAP | Reducing a short position | 22,053 | 40.7755 GBP |
Ordinary | SWAP | Reducing a short position | 709 | 40.7755 GBP |
Ordinary | SWAP | Reducing a short position | 360 | 40.7880 GBP |
Ordinary | SWAP | Reducing a short position | 1,896 | 40.7880 GBP |
Ordinary | SWAP | Reducing a short position | 1,175 | 40.8287 GBP |
Ordinary | SWAP | Reducing a short position | 6,205 | 40.8287 GBP |
Ordinary | SWAP | Reducing a short position | 614 | 40.8855 GBP |
Ordinary | SWAP | Reducing a short position | 1,402 | 40.8855 GBP |
Ordinary | SWAP | Reducing a short position | 17,848 | 40.8855 GBP |
Ordinary | SWAP | Reducing a short position | 2,093 | 40.8855 GBP |
Ordinary | SWAP | Reducing a short position | 3,847 | 40.8855 GBP |
(c) Stock-settled derivative transactions (including options)
(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 |
Ordinary | Call Option / (1.00 : 1,000.00) | Selling | 205 (205,000) | 38.0000 GBP | AMERICAN | 21/09/2018 | 3.6700 GBP |
Ordinary | Call Option / (1.00 : 1,000.00) | Selling | 205 (205,000) | 38.0000 GBP | AMERICAN | 21/09/2018 | 3.6700 GBP |
Ordinary | Put Option / (1.00 : 1,000.00) | Purchasing | 205 (205,000) | 34.0000 GBP | AMERICAN | 21/09/2018 | 1.6000 GBP |
Ordinary | Put Option / (1.00 : 1,000.00) | Purchasing | 205 (205,000) | 34.0000 GBP | AMERICAN | 21/09/2018 | 1.6000 GBP |
Ordinary | Put Option / (1.00 : 1,000.00) | Selling | 49 (49,000) | 33.0000 GBP | AMERICAN | 15/06/2018 | 0.3000 GBP |
Ordinary | Put Option / (1.00 : 1,000.00) | Selling | 51 (51,000) | 33.0000 GBP | AMERICAN | 15/06/2018 | 0.3000 GBP |
(ii) Exercise
Class of relevant security | Product description e.g. call option | 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) |
|
3. 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" |
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
|
| Date of disclosure: | 30 April 2018 |
| Contact name: | Kashif Rafiq and Papa Lette |
| Telephone number: | +44(20) 7051 0547 / +44(20) 7774 7442 |
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Shire