Last checked at 10 Dec 2018 08:11
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 interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (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: | 05 December 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | 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: | 8,824,293 | 0.96% | 1,774,639 | 0.19% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 186,222 | 0.02% | 7,080,107 | 0.77% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 692,400 | 0.08% | 532,100 | 0.06% | |||||||
| TOTAL: | 9,702,915 | 1.06% | 9,386,846 | 1.02% | |||||||
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 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 | 15 | 47.0050 GBP | ||||
| 5p ordinary | Purchase | 45 | 46.5350 GBP | ||||
| 5p ordinary | Purchase | 48 | 46.8200 GBP | ||||
| 5p ordinary | Purchase | 49 | 47.1950 GBP | ||||
| 5p ordinary | Purchase | 62 | 46.9550 GBP | ||||
| 5p ordinary | Purchase | 62 | 46.8000 GBP | ||||
| 5p ordinary | Purchase | 63 | 46.9900 GBP | ||||
| 5p ordinary | Purchase | 65 | 46.8100 GBP | ||||
| 5p ordinary | Purchase | 65 | 46.8575 GBP | ||||
| 5p ordinary | Purchase | 65 | 46.6750 GBP | ||||
| 5p ordinary | Purchase | 65 | 46.6725 GBP | ||||
| 5p ordinary | Purchase | 65 | 46.6625 GBP | ||||
| 5p ordinary | Purchase | 68 | 46.7400 GBP | ||||
| 5p ordinary | Purchase | 69 | 46.4950 GBP | ||||
| 5p ordinary | Purchase | 69 | 46.7225 GBP | ||||
| 5p ordinary | Purchase | 69 | 46.7575 GBP | ||||
| 5p ordinary | Purchase | 70 | 46.9100 GBP | ||||
| 5p ordinary | Purchase | 72 | 46.7700 GBP | ||||
| 5p ordinary | Purchase | 72 | 46.8175 GBP | ||||
| 5p ordinary | Purchase | 74 | 46.5075 GBP | ||||
| 5p ordinary | Purchase | 75 | 46.6475 GBP | ||||
| 5p ordinary | Purchase | 77 | 46.9225 GBP | ||||
| 5p ordinary | Purchase | 77 | 46.7875 GBP | ||||
| 5p ordinary | Purchase | 78 | 46.7475 GBP | ||||
| 5p ordinary | Purchase | 78 | 47.0475 GBP | ||||
| 5p ordinary | Purchase | 79 | 46.8050 GBP | ||||
| 5p ordinary | Purchase | 79 | 47.0175 GBP | ||||
| 5p ordinary | Purchase | 81 | 46.6800 GBP | ||||
| 5p ordinary | Purchase | 82 | 47.0000 GBP | ||||
| 5p ordinary | Purchase | 86 | 47.0400 GBP | ||||
| 5p ordinary | Purchase | 87 | 46.7825 GBP | ||||
| 5p ordinary | Purchase | 87 | 47.0575 GBP | ||||
| 5p ordinary | Purchase | 87 | 47.0450 GBP | ||||
| 5p ordinary | Purchase | 89 | 46.9800 GBP | ||||
| 5p ordinary | Purchase | 100 | 46.7925 GBP | ||||
| 5p ordinary | Purchase | 102 | 46.7675 GBP | ||||
| 5p ordinary | Purchase | 102 | 46.6500 GBP | ||||
| 5p ordinary | Purchase | 106 | 46.7500 GBP | ||||
| 5p ordinary | Purchase | 112 | 46.8300 GBP | ||||
| 5p ordinary | Purchase | 115 | 46.7250 GBP | ||||
| 5p ordinary | Purchase | 124 | 46.9500 GBP | ||||
| 5p ordinary | Purchase | 124 | 46.7175 GBP | ||||
| 5p ordinary | Purchase | 136 | 46.8850 GBP | ||||
| 5p ordinary | Purchase | 137 | 46.9950 GBP | ||||
| 5p ordinary | Purchase | 140 | 46.8150 GBP | ||||
| 5p ordinary | Purchase | 141 | 47.0300 GBP | ||||
| 5p ordinary | Purchase | 145 | 46.8381 GBP | ||||
| 5p ordinary | Purchase | 157 | 46.9275 GBP | ||||
| 5p ordinary | Purchase | 159 | 46.6350 GBP | ||||
| 5p ordinary | Purchase | 160 | 46.6950 GBP | ||||
| 5p ordinary | Purchase | 161 | 46.9600 GBP | ||||
| 5p ordinary | Purchase | 164 | 46.6998 GBP | ||||
| 5p ordinary | Purchase | 166 | 46.9125 GBP | ||||
| 5p ordinary | Purchase | 168 | 46.6850 GBP | ||||
| 5p ordinary | Purchase | 169 | 46.6875 GBP | ||||
| 5p ordinary | Purchase | 170 | 47.0500 GBP | ||||
| 5p ordinary | Purchase | 193 | 46.6100 GBP | ||||
| 5p ordinary | Purchase | 194 | 47.0350 GBP | ||||
| 5p ordinary | Purchase | 195 | 46.5000 GBP | ||||
| 5p ordinary | Purchase | 207 | 46.8275 GBP | ||||
| 5p ordinary | Purchase | 210 | 46.9375 GBP | ||||
| 5p ordinary | Purchase | 211 | 46.8125 GBP | ||||
| 5p ordinary | Purchase | 211 | 46.7900 GBP | ||||
| 5p ordinary | Purchase | 213 | 46.8775 GBP | ||||
| 5p ordinary | Purchase | 215 | 46.9150 GBP | ||||
| 5p ordinary | Purchase | 220 | 47.0525 GBP | ||||
| 5p ordinary | Purchase | 225 | 46.9175 GBP | ||||
| 5p ordinary | Purchase | 233 | 47.0425 GBP | ||||
| 5p ordinary | Purchase | 237 | 46.9400 GBP | ||||
| 5p ordinary | Purchase | 243 | 46.6150 GBP | ||||
| 5p ordinary | Purchase | 250 | 46.6825 GBP | ||||
| 5p ordinary | Purchase | 262 | 46.9825 GBP | ||||
| 5p ordinary | Purchase | 264 | 46.6525 GBP | ||||
| 5p ordinary | Purchase | 266 | 46.9875 GBP | ||||
| 5p ordinary | Purchase | 279 | 46.8600 GBP | ||||
| 5p ordinary | Purchase | 280 | 46.8450 GBP | ||||
| 5p ordinary | Purchase | 281 | 46.6400 GBP | ||||
| 5p ordinary | Purchase | 282 | 46.9850 GBP | ||||
| 5p ordinary | Purchase | 291 | 46.8925 GBP | ||||
| 5p ordinary | Purchase | 301 | 46.7150 GBP | ||||
| 5p ordinary | Purchase | 302 | 46.8025 GBP | ||||
| 5p ordinary | Purchase | 310 | 46.7425 GBP | ||||
| 5p ordinary | Purchase | 310 | 46.8625 GBP | ||||
| 5p ordinary | Purchase | 320 | 46.9625 GBP | ||||
| 5p ordinary | Purchase | 321 | 46.6900 GBP | ||||
| 5p ordinary | Purchase | 324 | 46.7000 GBP | ||||
| 5p ordinary | Purchase | 328 | 46.7325 GBP | ||||
| 5p ordinary | Purchase | 352 | 46.5150 GBP | ||||
| 5p ordinary | Purchase | 360 | 46.6775 GBP | ||||
| 5p ordinary | Purchase | 379 | 46.9975 GBP | ||||
| 5p ordinary | Purchase | 380 | 46.6975 GBP | ||||
| 5p ordinary | Purchase | 387 | 46.5175 GBP | ||||
| 5p ordinary | Purchase | 389 | 46.7025 GBP | ||||
| 5p ordinary | Purchase | 390 | 46.9050 GBP | ||||
| 5p ordinary | Purchase | 412 | 46.7950 GBP | ||||
| 5p ordinary | Purchase | 438 | 46.8750 GBP | ||||
| 5p ordinary | Purchase | 438 | 46.8075 GBP | ||||
| 5p ordinary | Purchase | 456 | 46.8550 GBP | ||||
| 5p ordinary | Purchase | 466 | 46.8950 GBP | ||||
| 5p ordinary | Purchase | 471 | 46.8700 GBP | ||||
| 5p ordinary | Purchase | 481 | 46.8825 GBP | ||||
| 5p ordinary | Purchase | 505 | 46.7300 GBP | ||||
| 5p ordinary | Purchase | 512 | 46.9617 GBP | ||||
| 5p ordinary | Purchase | 527 | 46.8475 GBP | ||||
| 5p ordinary | Purchase | 534 | 46.8875 GBP | ||||
| 5p ordinary | Purchase | 535 | 46.7929 GBP | ||||
| 5p ordinary | Purchase | 541 | 46.8400 GBP | ||||
| 5p ordinary | Purchase | 595 | 46.9450 GBP | ||||
| 5p ordinary | Purchase | 640 | 46.7100 GBP | ||||
| 5p ordinary | Purchase | 655 | 46.8975 GBP | ||||
| 5p ordinary | Purchase | 671 | 46.7525 GBP | ||||
| 5p ordinary | Purchase | 694 | 46.7050 GBP | ||||
| 5p ordinary | Purchase | 709 | 46.6575 GBP | ||||
| 5p ordinary | Purchase | 747 | 46.9775 GBP | ||||
| 5p ordinary | Purchase | 761 | 46.8675 GBP | ||||
| 5p ordinary | Purchase | 761 | 46.8375 GBP | ||||
| 5p ordinary | Purchase | 783 | 46.8325 GBP | ||||
| 5p ordinary | Purchase | 787 | 46.8350 GBP | ||||
| 5p ordinary | Purchase | 789 | 46.8425 GBP | ||||
| 5p ordinary | Purchase | 819 | 46.7125 GBP | ||||
| 5p ordinary | Purchase | 835 | 46.9325 GBP | ||||
| 5p ordinary | Purchase | 841 | 46.8650 GBP | ||||
| 5p ordinary | Purchase | 851 | 46.9925 GBP | ||||
| 5p ordinary | Purchase | 875 | 46.6617 GBP | ||||
| 5p ordinary | Purchase | 891 | 46.9300 GBP | ||||
| 5p ordinary | Purchase | 953 | 46.9525 GBP | ||||
| 5p ordinary | Purchase | 974 | 46.8725 GBP | ||||
| 5p ordinary | Purchase | 982 | 46.7228 GBP | ||||
| 5p ordinary | Purchase | 984 | 46.8900 GBP | ||||
| 5p ordinary | Purchase | 986 | 46.5025 GBP | ||||
| 5p ordinary | Purchase | 1,028 | 46.7075 GBP | ||||
| 5p ordinary | Purchase | 1,098 | 46.6550 GBP | ||||
| 5p ordinary | Purchase | 1,108 | 46.6925 GBP | ||||
| 5p ordinary | Purchase | 1,121 | 46.8500 GBP | ||||
| 5p ordinary | Purchase | 1,182 | 46.9000 GBP | ||||
| 5p ordinary | Purchase | 1,211 | 46.9075 GBP | ||||
| 5p ordinary | Purchase | 1,215 | 46.9025 GBP | ||||
| 5p ordinary | Purchase | 1,349 | 46.8800 GBP | ||||
| 5p ordinary | Purchase | 1,414 | 46.6700 GBP | ||||
| 5p ordinary | Purchase | 1,487 | 46.9350 GBP | ||||
| 5p ordinary | Purchase | 1,780 | 46.8353 GBP | ||||
| 5p ordinary | Purchase | 1,856 | 46.9575 GBP | ||||
| 5p ordinary | Purchase | 1,889 | 46.8525 GBP | ||||
| 5p ordinary | Purchase | 2,225 | 46.6675 GBP | ||||
| 5p ordinary | Purchase | 2,363 | 46.8836 GBP | ||||
| 5p ordinary | Purchase | 2,660 | 46.6650 GBP | ||||
| 5p ordinary | Purchase | 2,765 | 46.7244 GBP | ||||
| 5p ordinary | Purchase | 3,253 | 46.7656 GBP | ||||
| 5p ordinary | Purchase | 3,396 | 46.6598 GBP | ||||
| 5p ordinary | Purchase | 3,892 | 46.6949 GBP | ||||
| 5p ordinary | Purchase | 4,358 | 46.9250 GBP | ||||
| 5p ordinary | Purchase | 4,576 | 46.9475 GBP | ||||
| 5p ordinary | Purchase | 5,122 | 46.8524 GBP | ||||
| 5p ordinary | Purchase | 6,026 | 46.8437 GBP | ||||
| 5p ordinary | Purchase | 6,472 | 46.8322 GBP | ||||
| 5p ordinary | Purchase | 6,856 | 46.7641 GBP | ||||
| 5p ordinary | Purchase | 8,711 | 46.8324 GBP | ||||
| 5p ordinary | Purchase | 9,000 | 46.6722 GBP | ||||
| 5p ordinary | Purchase | 12,552 | 46.6905 GBP | ||||
| 5p ordinary | Purchase | 17,143 | 46.6839 GBP | ||||
| 5p ordinary | Purchase | 17,500 | 46.4512 GBP | ||||
| 5p ordinary | Purchase | 18,247 | 46.7957 GBP | ||||
| 5p ordinary | Purchase | 19,236 | 46.8647 GBP | ||||
| 5p ordinary | Purchase | 19,373 | 46.5313 GBP | ||||
| 5p ordinary | Purchase | 21,600 | 46.6987 GBP | ||||
| 5p ordinary | Purchase | 24,183 | 46.8224 GBP | ||||
| 5p ordinary | Purchase | 26,538 | 46.9425 GBP | ||||
| 5p ordinary | Purchase | 28,614 | 46.7462 GBP | ||||
| 5p ordinary | Purchase | 28,886 | 46.8093 GBP | ||||
| 5p ordinary | Purchase | 33,000 | 46.8722 GBP | ||||
| 5p ordinary | Purchase | 34,373 | 46.7787 GBP | ||||
| 5p ordinary | Purchase | 35,292 | 46.9166 GBP | ||||
| 5p ordinary | Purchase | 41,126 | 46.7365 GBP | ||||
| 5p ordinary | Purchase | 43,829 | 46.9065 GBP | ||||
| 5p ordinary | Purchase | 45,965 | 45.8087 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 46.8521 GBP | ||||
| 5p ordinary | Purchase | 58,735 | 46.5336 GBP | ||||
| 5p ordinary | Purchase | 59,999 | 46.6864 GBP | ||||
| 5p ordinary | Purchase | 61,247 | 47.0075 GBP | ||||
| 5p ordinary | Purchase | 74,042 | 46.8271 GBP | ||||
| 5p ordinary | Purchase | 80,551 | 46.7320 GBP | ||||
| 5p ordinary | Purchase | 83,000 | 47.3032 GBP | ||||
| 5p ordinary | Purchase | 85,000 | 47.0010 GBP | ||||
| 5p ordinary | Purchase | 94,027 | 46.7770 GBP | ||||
| 5p ordinary | Purchase | 100,059 | 46.8382 GBP | ||||
| 5p ordinary | Purchase | 122,008 | 46.7550 GBP | ||||
| 5p ordinary | Purchase | 126,010 | 46.7441 GBP | ||||
| 5p ordinary | Purchase | 154,027 | 46.8013 GBP | ||||
| 5p ordinary | Purchase | 156,868 | 46.8843 GBP | ||||
| 5p ordinary | Purchase | 165,345 | 46.8341 GBP | ||||
| 5p ordinary | Purchase | 446,512 | 46.8915 GBP | ||||
| 5p ordinary | Purchase | 1,660,658 | 46.7718 GBP | ||||
| 5p ordinary | Sale | 1 | 47.4047 GBP | ||||
| 5p ordinary | Sale | 45 | 46.5350 GBP | ||||
| 5p ordinary | Sale | 48 | 46.8200 GBP | ||||
| 5p ordinary | Sale | 62 | 46.8000 GBP | ||||
| 5p ordinary | Sale | 62 | 46.9550 GBP | ||||
| 5p ordinary | Sale | 63 | 46.9900 GBP | ||||
| 5p ordinary | Sale | 65 | 46.6725 GBP | ||||
| 5p ordinary | Sale | 65 | 46.8575 GBP | ||||
| 5p ordinary | Sale | 65 | 46.6625 GBP | ||||
| 5p ordinary | Sale | 65 | 46.8100 GBP | ||||
| 5p ordinary | Sale | 68 | 46.7400 GBP | ||||
| 5p ordinary | Sale | 69 | 46.7575 GBP | ||||
| 5p ordinary | Sale | 69 | 46.4950 GBP | ||||
| 5p ordinary | Sale | 69 | 46.7225 GBP | ||||
| 5p ordinary | Sale | 70 | 46.9100 GBP | ||||
| 5p ordinary | Sale | 72 | 46.7700 GBP | ||||
| 5p ordinary | Sale | 72 | 46.8175 GBP | ||||
| 5p ordinary | Sale | 74 | 46.5075 GBP | ||||
| 5p ordinary | Sale | 75 | 46.6475 GBP | ||||
| 5p ordinary | Sale | 77 | 46.9225 GBP | ||||
| 5p ordinary | Sale | 77 | 46.7875 GBP | ||||
| 5p ordinary | Sale | 78 | 47.0475 GBP | ||||
| 5p ordinary | Sale | 78 | 46.7475 GBP | ||||
| 5p ordinary | Sale | 79 | 47.0175 GBP | ||||
| 5p ordinary | Sale | 79 | 46.8050 GBP | ||||
| 5p ordinary | Sale | 81 | 46.6800 GBP | ||||
| 5p ordinary | Sale | 82 | 47.0000 GBP | ||||
| 5p ordinary | Sale | 86 | 47.0400 GBP | ||||
| 5p ordinary | Sale | 87 | 47.0575 GBP | ||||
| 5p ordinary | Sale | 87 | 47.0450 GBP | ||||
| 5p ordinary | Sale | 87 | 46.7825 GBP | ||||
| 5p ordinary | Sale | 89 | 46.9800 GBP | ||||
| 5p ordinary | Sale | 95 | 46.9250 GBP | ||||
| 5p ordinary | Sale | 100 | 46.7925 GBP | ||||
| 5p ordinary | Sale | 102 | 46.7675 GBP | ||||
| 5p ordinary | Sale | 102 | 46.6500 GBP | ||||
| 5p ordinary | Sale | 106 | 46.7500 GBP | ||||
| 5p ordinary | Sale | 112 | 46.8300 GBP | ||||
| 5p ordinary | Sale | 124 | 46.7175 GBP | ||||
| 5p ordinary | Sale | 124 | 46.9500 GBP | ||||
| 5p ordinary | Sale | 136 | 46.8850 GBP | ||||
| 5p ordinary | Sale | 137 | 46.9950 GBP | ||||
| 5p ordinary | Sale | 140 | 46.8150 GBP | ||||
| 5p ordinary | Sale | 141 | 47.0300 GBP | ||||
| 5p ordinary | Sale | 157 | 46.9275 GBP | ||||
| 5p ordinary | Sale | 159 | 46.6350 GBP | ||||
| 5p ordinary | Sale | 160 | 46.6950 GBP | ||||
| 5p ordinary | Sale | 161 | 46.9600 GBP | ||||
| 5p ordinary | Sale | 166 | 46.9125 GBP | ||||
| 5p ordinary | Sale | 168 | 46.6850 GBP | ||||
| 5p ordinary | Sale | 169 | 46.6875 GBP | ||||
| 5p ordinary | Sale | 170 | 47.0500 GBP | ||||
| 5p ordinary | Sale | 193 | 46.6100 GBP | ||||
| 5p ordinary | Sale | 194 | 46.7004 GBP | ||||
| 5p ordinary | Sale | 194 | 47.0350 GBP | ||||
| 5p ordinary | Sale | 195 | 46.5000 GBP | ||||
| 5p ordinary | Sale | 207 | 46.8275 GBP | ||||
| 5p ordinary | Sale | 210 | 46.9375 GBP | ||||
| 5p ordinary | Sale | 211 | 46.7900 GBP | ||||
| 5p ordinary | Sale | 211 | 46.8125 GBP | ||||
| 5p ordinary | Sale | 213 | 46.8775 GBP | ||||
| 5p ordinary | Sale | 215 | 46.9150 GBP | ||||
| 5p ordinary | Sale | 220 | 47.0525 GBP | ||||
| 5p ordinary | Sale | 225 | 46.9175 GBP | ||||
| 5p ordinary | Sale | 233 | 47.0425 GBP | ||||
| 5p ordinary | Sale | 234 | 46.8474 GBP | ||||
| 5p ordinary | Sale | 237 | 46.9400 GBP | ||||
| 5p ordinary | Sale | 242 | 46.7550 GBP | ||||
| 5p ordinary | Sale | 243 | 46.6150 GBP | ||||
| 5p ordinary | Sale | 250 | 46.6825 GBP | ||||
| 5p ordinary | Sale | 262 | 46.9825 GBP | ||||
| 5p ordinary | Sale | 264 | 46.6525 GBP | ||||
| 5p ordinary | Sale | 266 | 46.9875 GBP | ||||
| 5p ordinary | Sale | 279 | 46.8600 GBP | ||||
| 5p ordinary | Sale | 280 | 46.8450 GBP | ||||
| 5p ordinary | Sale | 281 | 46.6400 GBP | ||||
| 5p ordinary | Sale | 282 | 46.9850 GBP | ||||
| 5p ordinary | Sale | 291 | 46.8925 GBP | ||||
| 5p ordinary | Sale | 301 | 46.7150 GBP | ||||
| 5p ordinary | Sale | 302 | 46.8025 GBP | ||||
| 5p ordinary | Sale | 310 | 46.7425 GBP | ||||
| 5p ordinary | Sale | 310 | 46.8625 GBP | ||||
| 5p ordinary | Sale | 320 | 46.9625 GBP | ||||
| 5p ordinary | Sale | 324 | 46.7000 GBP | ||||
| 5p ordinary | Sale | 327 | 46.6900 GBP | ||||
| 5p ordinary | Sale | 328 | 46.7325 GBP | ||||
| 5p ordinary | Sale | 352 | 46.5150 GBP | ||||
| 5p ordinary | Sale | 360 | 46.6775 GBP | ||||
| 5p ordinary | Sale | 379 | 46.9975 GBP | ||||
| 5p ordinary | Sale | 380 | 46.6975 GBP | ||||
| 5p ordinary | Sale | 387 | 46.5175 GBP | ||||
| 5p ordinary | Sale | 389 | 46.7025 GBP | ||||
| 5p ordinary | Sale | 412 | 46.7950 GBP | ||||
| 5p ordinary | Sale | 438 | 46.8075 GBP | ||||
| 5p ordinary | Sale | 438 | 46.8750 GBP | ||||
| 5p ordinary | Sale | 456 | 46.8550 GBP | ||||
| 5p ordinary | Sale | 466 | 46.8950 GBP | ||||
| 5p ordinary | Sale | 471 | 46.8700 GBP | ||||
| 5p ordinary | Sale | 481 | 46.8825 GBP | ||||
| 5p ordinary | Sale | 505 | 46.7300 GBP | ||||
| 5p ordinary | Sale | 527 | 46.8475 GBP | ||||
| 5p ordinary | Sale | 534 | 46.8875 GBP | ||||
| 5p ordinary | Sale | 541 | 46.8400 GBP | ||||
| 5p ordinary | Sale | 595 | 46.9450 GBP | ||||
| 5p ordinary | Sale | 603 | 46.9050 GBP | ||||
| 5p ordinary | Sale | 603 | 46.7955 GBP | ||||
| 5p ordinary | Sale | 638 | 46.9425 GBP | ||||
| 5p ordinary | Sale | 640 | 46.7100 GBP | ||||
| 5p ordinary | Sale | 655 | 46.8975 GBP | ||||
| 5p ordinary | Sale | 671 | 46.7525 GBP | ||||
| 5p ordinary | Sale | 694 | 46.7050 GBP | ||||
| 5p ordinary | Sale | 709 | 46.6575 GBP | ||||
| 5p ordinary | Sale | 729 | 46.7731 GBP | ||||
| 5p ordinary | Sale | 747 | 46.9775 GBP | ||||
| 5p ordinary | Sale | 759 | 46.7911 GBP | ||||
| 5p ordinary | Sale | 761 | 46.8675 GBP | ||||
| 5p ordinary | Sale | 761 | 46.8375 GBP | ||||
| 5p ordinary | Sale | 783 | 46.8325 GBP | ||||
| 5p ordinary | Sale | 787 | 46.8350 GBP | ||||
| 5p ordinary | Sale | 789 | 46.8425 GBP | ||||
| 5p ordinary | Sale | 819 | 46.7125 GBP | ||||
| 5p ordinary | Sale | 835 | 46.9325 GBP | ||||
| 5p ordinary | Sale | 841 | 46.8650 GBP | ||||
| 5p ordinary | Sale | 851 | 46.9925 GBP | ||||
| 5p ordinary | Sale | 891 | 46.9300 GBP | ||||
| 5p ordinary | Sale | 953 | 46.9525 GBP | ||||
| 5p ordinary | Sale | 974 | 46.8725 GBP | ||||
| 5p ordinary | Sale | 984 | 46.8900 GBP | ||||
| 5p ordinary | Sale | 986 | 46.5025 GBP | ||||
| 5p ordinary | Sale | 996 | 46.7075 GBP | ||||
| 5p ordinary | Sale | 1,098 | 46.6550 GBP | ||||
| 5p ordinary | Sale | 1,108 | 46.6925 GBP | ||||
| 5p ordinary | Sale | 1,121 | 46.8500 GBP | ||||
| 5p ordinary | Sale | 1,185 | 46.9000 GBP | ||||
| 5p ordinary | Sale | 1,211 | 46.9075 GBP | ||||
| 5p ordinary | Sale | 1,215 | 46.9025 GBP | ||||
| 5p ordinary | Sale | 1,349 | 46.8800 GBP | ||||
| 5p ordinary | Sale | 1,414 | 46.6700 GBP | ||||
| 5p ordinary | Sale | 1,454 | 46.8996 GBP | ||||
| 5p ordinary | Sale | 1,487 | 46.9350 GBP | ||||
| 5p ordinary | Sale | 1,715 | 46.7797 GBP | ||||
| 5p ordinary | Sale | 1,856 | 46.9575 GBP | ||||
| 5p ordinary | Sale | 1,889 | 46.8525 GBP | ||||
| 5p ordinary | Sale | 2,003 | 46.6687 GBP | ||||
| 5p ordinary | Sale | 2,225 | 46.6675 GBP | ||||
| 5p ordinary | Sale | 2,680 | 46.6650 GBP | ||||
| 5p ordinary | Sale | 4,576 | 46.9475 GBP | ||||
| 5p ordinary | Sale | 4,663 | 46.7059 GBP | ||||
| 5p ordinary | Sale | 5,375 | 46.6826 GBP | ||||
| 5p ordinary | Sale | 6,457 | 46.7484 GBP | ||||
| 5p ordinary | Sale | 9,883 | 46.8333 GBP | ||||
| 5p ordinary | Sale | 12,945 | 46.9246 GBP | ||||
| 5p ordinary | Sale | 15,364 | 46.6190 GBP | ||||
| 5p ordinary | Sale | 19,143 | 46.8119 GBP | ||||
| 5p ordinary | Sale | 31,531 | 46.7584 GBP | ||||
| 5p ordinary | Sale | 34,798 | 46.9406 GBP | ||||
| 5p ordinary | Sale | 34,931 | 46.9186 GBP | ||||
| 5p ordinary | Sale | 40,643 | 46.9069 GBP | ||||
| 5p ordinary | Sale | 42,806 | 46.7110 GBP | ||||
| 5p ordinary | Sale | 48,142 | 46.7724 GBP | ||||
| 5p ordinary | Sale | 48,191 | 46.7540 GBP | ||||
| 5p ordinary | Sale | 50,158 | 46.7854 GBP | ||||
| 5p ordinary | Sale | 56,526 | 46.6669 GBP | ||||
| 5p ordinary | Sale | 79,636 | 46.7932 GBP | ||||
| 5p ordinary | Sale | 114,338 | 46.7141 GBP | ||||
| 5p ordinary | Sale | 128,507 | 46.9173 GBP | ||||
| 5p ordinary | Sale | 179,420 | 46.7060 GBP | ||||
| 5p ordinary | Sale | 200,491 | 46.8587 GBP | ||||
| 5p ordinary | Sale | 204,840 | 46.7478 GBP | ||||
| 5p ordinary | Sale | 227,178 | 46.7344 GBP | ||||
| 5p ordinary | Sale | 232,000 | 46.7517 GBP | ||||
| 5p ordinary | Sale | 263,210 | 46.9169 GBP | ||||
| 5p ordinary | Sale | 567,094 | 46.7079 GBP | ||||
| 5p ordinary | Sale | 573,840 | 46.9009 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | SWAP | Long | 4 | 46.8700 GBP | |||||
| 5p ordinary | CFD | Long | 234 | 46.8473 GBP | |||||
| 5p ordinary | SWAP | Long | 266 | 46.6953 GBP | |||||
| 5p ordinary | CFD | Long | 309 | 46.4962 GBP | |||||
| 5p ordinary | CFD | Long | 531 | 46.6503 GBP | |||||
| 5p ordinary | CFD | Long | 643 | 47.0136 GBP | |||||
| 5p ordinary | CFD | Long | 1,454 | 46.8996 GBP | |||||
| 5p ordinary | CFD | Long | 5,066 | 46.6940 GBP | |||||
| 5p ordinary | SWAP | Long | 12,829 | 46.7701 GBP | |||||
| 5p ordinary | CFD | Long | 14,833 | 46.6178 GBP | |||||
| 5p ordinary | SWAP | Long | 21,929 | 47.0340 GBP | |||||
| 5p ordinary | SWAP | Long | 44,964 | 46.8704 GBP | |||||
| 5p ordinary | SWAP | Long | 69,280 | 46.6950 GBP | |||||
| 5p ordinary | CFD | Short | 145 | 46.8381 GBP | |||||
| 5p ordinary | SWAP | Short | 958 | 46.8236 GBP | |||||
| 5p ordinary | SWAP | Short | 1,039 | 46.9274 GBP | |||||
| 5p ordinary | SWAP | Short | 1,589 | 46.8512 GBP | |||||
| 5p ordinary | CFD | Short | 2,500 | 46.4617 GBP | |||||
| 5p ordinary | CFD | Short | 3,253 | 46.7656 GBP | |||||
| 5p ordinary | CFD | Short | 3,396 | 46.6598 GBP | |||||
| 5p ordinary | CFD | Short | 4,263 | 46.9250 GBP | |||||
| 5p ordinary | CFD | Short | 4,373 | 46.6583 GBP | |||||
| 5p ordinary | SWAP | Short | 4,732 | 46.8409 GBP | |||||
| 5p ordinary | SWAP | Short | 7,159 | 46.8347 GBP | |||||
| 5p ordinary | CFD | Short | 12,500 | 46.5008 GBP | |||||
| 5p ordinary | CFD | Short | 12,552 | 46.6905 GBP | |||||
| 5p ordinary | SWAP | Short | 14,527 | 46.8124 GBP | |||||
| 5p ordinary | SWAP | Short | 15,868 | 46.9050 GBP | |||||
| 5p ordinary | CFD | Short | 16,416 | 46.6978 GBP | |||||
| 5p ordinary | CFD | Short | 17,143 | 46.6839 GBP | |||||
| 5p ordinary | SWAP | Short | 18,557 | 46.8018 GBP | |||||
| 5p ordinary | CFD | Short | 21,600 | 46.6987 GBP | |||||
| 5p ordinary | SWAP | Short | 31,454 | 46.8955 GBP | |||||
| 5p ordinary | CFD | Short | 32,610 | 46.9087 GBP | |||||
| 5p ordinary | CFD | Short | 43,829 | 46.9065 GBP | |||||
| 5p ordinary | SWAP | Short | 46,917 | 46.7248 GBP | |||||
| 5p ordinary | CFD | Short | 59,999 | 46.6864 GBP | |||||
| 5p ordinary | CFD | Short | 61,247 | 47.0075 GBP | |||||
| 5p ordinary | CFD | Short | 83,000 | 47.2424 GBP | |||||
| 5p ordinary | CFD | Short | 85,000 | 47.0010 GBP | |||||
| 5p ordinary | CFD | Short | 91,466 | 46.8423 GBP | |||||
| 5p ordinary | CFD | Short | 100,059 | 46.8382 GBP | |||||
| 5p ordinary | SWAP | Short | 157,963 | 46.8312 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 |
(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: | 10 Dec 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.
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
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SHIRE PLC | ||
| relevant securities this from relates: |
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 | 190.0000 | American | 4 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 100 | 185.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 195.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | 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 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 205.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 208.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 600 | 193.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 900 | 195.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 190.0000 | American | 11 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 185.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 1,500 | 230.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 1,700 | 195.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,900 | 175.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,000 | 200.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 2,000 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,100 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 4,800 | 180.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 5,700 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 6,000 | 193.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 7,700 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 8,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 11,200 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 15,000 | 183.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 18,200 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 20,300 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 22,300 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 23,900 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 138,200 | 190.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -42,400 | 200.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -38,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -37,200 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -26,800 | 178.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -22,500 | 190.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -15,000 | 175.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,700 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -11,500 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -5,000 | 178.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -3,900 | 170.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -3,800 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -1,500 | 210.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 165.0000 | American | 7 Dec 2018 | |||||||
| ADR | Call Options | Written | -1,000 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -600 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -100 | 173.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -43,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -20,000 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -14,700 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,700 | 150.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,800 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -3,700 | 145.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,600 | 155.0000 | 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 | -2,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,400 | 165.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| 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 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 65.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 70.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 148.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 75.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 168.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| 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 | 400 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 163.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 900 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 170.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 147.0000 | American | 28 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 140.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,100 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,200 | 173.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 1,300 | 160.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,700 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,800 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,900 | 168.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,900 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 4,000 | 165.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 4,800 | 170.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 6,300 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 12,100 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 12,100 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 14,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 15,800 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 18,700 | 165.0000 | American | 7 Dec 2018 | |||||||
| ADR | Put Options | Written | 24,100 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 26,600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 27,800 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 46,400 | 160.0000 | American | 18 Jan 2019 |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181210005232/en/
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