12 Oct 2018 07:00
FORM 8.3 Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Barclays PLC. | |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | SHIRE PLC | |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 8 Oct 2018 | |
(f) In addition to the company in 1(c) above, is the discloser 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 TAKEDA PHARMACEUTICAL CO LTD |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(c), 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: | 4,555,006 | 0.50% | 2,992,860 | 0.33% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
309,810 | 0.03% | 3,340,135 | 0.37% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 242,000 | 0.03% | 345,100 | 0.04% | |||||||
(4) | |||||||||||
TOTAL: | 5,106,816 | 0.56% | 6,678,095 | 0.73% |
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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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 | Purchase/sale | Number of | Price per unit | ||||||
security | securities | ||||||||
5p ordinary | Purchase | 1 | 43.9800 GBP | ||||||
5p ordinary | Purchase | 8 | 43.9150 GBP | ||||||
5p ordinary | Purchase | 34 | 44.0600 GBP | ||||||
5p ordinary | Purchase | 51 | 44.0500 GBP | ||||||
5p ordinary | Purchase | 57 | 44.1400 GBP | ||||||
5p ordinary | Purchase | 57 | 44.0550 GBP | ||||||
5p ordinary | Purchase | 66 | 44.0850 GBP | ||||||
5p ordinary | Purchase | 66 | 43.9400 GBP | ||||||
5p ordinary | Purchase | 67 | 43.9175 GBP | ||||||
5p ordinary | Purchase | 67 | 43.9750 GBP | ||||||
5p ordinary | Purchase | 67 | 43.9475 GBP | ||||||
5p ordinary | Purchase | 68 | 43.9325 GBP | ||||||
5p ordinary | Purchase | 72 | 43.9425 GBP | ||||||
5p ordinary | Purchase | 77 | 44.1007 GBP | ||||||
5p ordinary | Purchase | 84 | 44.0130 GBP | ||||||
5p ordinary | Purchase | 101 | 43.9200 GBP | ||||||
5p ordinary | Purchase | 109 | 44.1000 GBP | ||||||
5p ordinary | Purchase | 134 | 43.9500 GBP | ||||||
5p ordinary | Purchase | 150 | 44.0150 GBP | ||||||
5p ordinary | Purchase | 164 | 44.0301 GBP | ||||||
5p ordinary | Purchase | 181 | 44.2773 GBP | ||||||
5p ordinary | Purchase | 206 | 44.2793 GBP | ||||||
5p ordinary | Purchase | 268 | 44.0088 GBP | ||||||
5p ordinary | Purchase | 300 | 43.9375 GBP | ||||||
5p ordinary | Purchase | 609 | 44.0997 GBP | ||||||
5p ordinary | Purchase | 636 | 44.0763 GBP | ||||||
5p ordinary | Purchase | 1,065 | 43.8800 GBP | ||||||
5p ordinary | Purchase | 1,072 | 43.9226 GBP | ||||||
5p ordinary | Purchase | 2,289 | 43.9690 GBP | ||||||
5p ordinary | Purchase | 4,024 | 44.1373 GBP | ||||||
5p ordinary | Purchase | 11,207 | 44.0890 GBP | ||||||
5p ordinary | Purchase | 12,697 | 43.9013 GBP | ||||||
5p ordinary | Purchase | 13,319 | 43.9780 GBP | ||||||
5p ordinary | Purchase | 18,415 | 44.0250 GBP | ||||||
5p ordinary | Purchase | 23,288 | 43.8919 GBP | ||||||
5p ordinary | Purchase | 44,124 | 43.8804 GBP | ||||||
5p ordinary | Sale | 8 | 43.9150 GBP | ||||||
5p ordinary | Sale | 11 | 44.0861 GBP | ||||||
5p ordinary | Sale | 34 | 44.0600 GBP | ||||||
5p ordinary | Sale | 51 | 44.0500 GBP | ||||||
5p ordinary | Sale | 57 | 44.0550 GBP | ||||||
5p ordinary | Sale | 57 | 44.1400 GBP | ||||||
5p ordinary | Sale | 66 | 43.9400 GBP | ||||||
5p ordinary | Sale | 66 | 44.0850 GBP | ||||||
5p ordinary | Sale | 67 | 43.9175 GBP | ||||||
5p ordinary | Sale | 67 | 43.9475 GBP | ||||||
5p ordinary | Sale | 67 | 43.9750 GBP | ||||||
5p ordinary | Sale | 72 | 43.9425 GBP | ||||||
5p ordinary | Sale | 101 | 43.9200 GBP | ||||||
5p ordinary | Sale | 134 | 43.9500 GBP | ||||||
5p ordinary | Sale | 152 | 43.9700 GBP | ||||||
5p ordinary | Sale | 164 | 44.0301 GBP | ||||||
5p ordinary | Sale | 193 | 44.0435 GBP | ||||||
5p ordinary | Sale | 268 | 44.0088 GBP | ||||||
5p ordinary | Sale | 287 | 44.1418 GBP | ||||||
5p ordinary | Sale | 586 | 43.9665 GBP | ||||||
5p ordinary | Sale | 710 | 44.1297 GBP | ||||||
5p ordinary | Sale | 744 | 43.9304 GBP | ||||||
5p ordinary | Sale | 776 | 43.9428 GBP | ||||||
5p ordinary | Sale | 1,486 | 44.0003 GBP | ||||||
5p ordinary | Sale | 1,745 | 44.0000 GBP | ||||||
5p ordinary | Sale | 2,345 | 44.0404 GBP | ||||||
5p ordinary | Sale | 2,625 | 44.0176 GBP | ||||||
5p ordinary | Sale | 5,000 | 43.9396 GBP | ||||||
5p ordinary | Sale | 6,214 | 44.0031 GBP | ||||||
5p ordinary | Sale | 7,060 | 44.0339 GBP | ||||||
5p ordinary | Sale | 9,412 | 43.9967 GBP | ||||||
5p ordinary | Sale | 15,634 | 43.8813 GBP | ||||||
5p ordinary | Sale | 18,089 | 43.8819 GBP | ||||||
5p ordinary | Sale | 19,308 | 43.9595 GBP | ||||||
5p ordinary | Sale | 20,054 | 43.9927 GBP | ||||||
5p ordinary | Sale | 31,865 | 43.9946 GBP | ||||||
5p ordinary | Sale | 52,597 | 43.8800 GBP | ||||||
5p ordinary | Sale | 1,343,734 | 44.1000 GBP | ||||||
ADR | Purchase | 22 | 171.8300 USD | ||||||
ADR | Purchase | 87 | 172.4000 USD | ||||||
ADR | Purchase | 100 | 172.3500 USD | ||||||
ADR | Purchase | 106 | 172.4649 USD | ||||||
ADR | Purchase | 201 | 172.3182 USD | ||||||
ADR | Purchase | 241 | 172.3900 USD | ||||||
ADR | Purchase | 300 | 172.2900 USD | ||||||
ADR | Purchase | 600 | 172.2966 USD | ||||||
ADR | Purchase | 604 | 172.6843 USD | ||||||
ADR | Purchase | 703 | 172.8400 USD | ||||||
ADR | Purchase | 1,567 | 172.4614 USD | ||||||
ADR | Purchase | 7,400 | 172.4023 USD | ||||||
ADR | Purchase | 8,000 | 172.3944 USD | ||||||
ADR | Purchase | 9,500 | 172.2205 USD | ||||||
ADR | Purchase | 20,000 | 172.3351 USD | ||||||
ADR | Sale | 22 | 171.8300 USD | ||||||
ADR | Sale | 87 | 172.4000 USD | ||||||
ADR | Sale | 100 | 172.3000 USD | ||||||
ADR | Sale | 300 | 172.1400 USD | ||||||
ADR | Sale | 300 | 172.4033 USD | ||||||
ADR | Sale | 400 | 172.1700 USD | ||||||
ADR | Sale | 400 | 172.1918 USD | ||||||
ADR | Sale | 400 | 172.3800 USD | ||||||
ADR | Sale | 442 | 172.1128 USD | ||||||
ADR | Sale | 505 | 172.3252 USD | ||||||
ADR | Sale | 703 | 172.8400 USD | ||||||
ADR | Sale | 800 | 172.2250 USD | ||||||
ADR | Sale | 810 | 172.6143 USD | ||||||
ADR | Sale | 1,000 | 172.4505 USD | ||||||
ADR | Sale | 1,600 | 172.1162 USD | ||||||
ADR | Sale | 1,709 | 172.4909 USD | ||||||
ADR | Sale | 2,495 | 172.2464 USD | ||||||
ADR | Sale | 4,758 | 172.2005 USD | ||||||
ADR | Sale | 7,000 | 172.3864 USD | ||||||
ADR | Sale | 7,600 | 172.4051 USD | ||||||
ADR | Sale | 20,000 | 172.3352 USD | ||||||
(b) | Cash-settled derivative transactions | ||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||
relevant | description | reference | unit | ||||||
security | securities | ||||||||
5p ordinary | CFD | Long | 11 | 44.0863 GBP | |||||
5p ordinary | SWAP | Long | 234 | 43.9342 GBP | |||||
5p ordinary | SWAP | Long | 344 | 44.1000 GBP | |||||
5p ordinary | CFD | Long | 744 | 43.9304 GBP | |||||
5p ordinary | CFD | Long | 3,401 | 44.0005 GBP | |||||
5p ordinary | CFD | Long | 5,749 | 43.9706 GBP | |||||
5p ordinary | SWAP | Long | 23,043 | 43.9807 GBP | |||||
5p ordinary | SWAP | Long | 23,134 | 44.0040 GBP | |||||
5p ordinary | SWAP | Long | 34,719 | 43.9614 GBP | |||||
5p ordinary | SWAP | Long | 40,432 | 43.8800 GBP | |||||
5p ordinary | CFD | Short | 77 | 44.1007 GBP | |||||
5p ordinary | SWAP | Short | 151 | 44.0675 GBP | |||||
5p ordinary | CFD | Short | 636 | 44.0763 GBP | |||||
5p ordinary | SWAP | Short | 2,095 | 43.9351 GBP | |||||
5p ordinary | CFD | Short | 2,289 | 43.9690 GBP | |||||
5p ordinary | CFD | Short | 11,207 | 44.0890 GBP | |||||
5p ordinary | CFD | Short | 12,697 | 43.9013 GBP | |||||
5p ordinary | CFD | Short | 13,319 | 43.9780 GBP | |||||
5p ordinary | SWAP | Short | 17,390 | 43.8800 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
ADR | Call Options | Purchasing | 700 | 190 USD | American | 18 Apr 2019 | 4.7000 USD | ||||||||
ADR | Put Options | Purchasing | 9,900 | 135 USD | American | 18 Jan 2019 | 0.9141 USD | ||||||||
ADR | Put Options | Selling | 9,900 | 160 USD | American | 18 Jan 2019 | 4.2676 USD | ||||||||
ADR | Put Options | Selling | 700 | 170 USD | American | 18 Apr 2019 | 10.4000 USD |
(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) |
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 person 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 person 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? | YES
|
Date of disclosure: | 11 Oct 2018 | |
Contact name: | Large Holdings Regulatory Operations | |
Telephone number: | 020 3134 7213 |
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 monitoring@disclosure.org.uk. 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.
143221.01
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: | Barclays PLC. | |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | SHIRE |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
5p ordinary | Call Options | Written | -125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
5p ordinary | Put Options | Written | 125,000 | 3600.0000 | American | 21 Dec 2018 | |||||||
ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 100 | 160.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 200 | 190.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 1,200 | 165.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 2,200 | 195.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 2,400 | 170.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 3,700 | 185.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Purchased | 3,900 | 190.0000 | American | 18 Apr 2019 | |||||||
ADR | Call Options | Purchased | 5,000 | 195.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Purchased | 21,700 | 200.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Written | -18,400 | 185.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -15,300 | 180.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -4,100 | 180.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -1,100 | 210.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -900 | 175.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Written | -800 | 160.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -100 | 173.0000 | American | 12 Oct 2018 | |||||||
ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Written | -100 | 170.0000 | American | 18 Apr 2019 | |||||||
ADR | Put Options | Purchased | -45,400 | 175.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Purchased | -18,800 | 135.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -8,600 | 170.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Purchased | -6,600 | 165.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -3,000 | 155.0000 | American | 16 Nov 2018 | |||||||
ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -500 | 175.0000 | American | 16 Nov 2018 | |||||||
ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -400 | 145.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Written | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 5,500 | 145.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Written | 7,800 | 160.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Written | 9,000 | 170.0000 | American | 18 Apr 2019 | |||||||
ADR | Put Options | Written | 10,000 | 160.0000 | American | 19 Jul 2019 | |||||||
ADR | Put Options | Written | 18,300 | 155.0000 | American | 0 Jan 1900 |
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.
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