Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Barclays Share Price
  4. Barclays Share Regulatory News
  5. FORM 8.3 - SHIRE PLC - AMENDMENT

Pin to quick picksBarclays Regulatory News (BARC)

Barclays Information

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 181.72
Bid: 181.72
Ask: 181.76
Change: 1.78 (0.99%)
Spread: 0.04 (0.022%)
Open: 181.30
High: 182.92
Low: 181.14
Prev. Close: 179.94
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

FORM 8.3 - SHIRE PLC - AMENDMENT

10 Oct 2018 17:16

FORM 8.3

AMENDMENT TO SALES

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: 04 October 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: 5,212,639 0.57% 2,530,935 0.28%
(2) Cash-settled derivatives:
314,987 0.03% 3,285,192 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 228,700 0.03% 298,800 0.03%
(4)
TOTAL: 5,756,326 0.63% 6,114,927 0.67%

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 11 45.4200 GBP
5p ordinary Purchase 65 45.2650 GBP
5p ordinary Purchase 65 45.3775 GBP
5p ordinary Purchase 65 45.3425 GBP
5p ordinary Purchase 65 45.3100 GBP
5p ordinary Purchase 65 45.2725 GBP
5p ordinary Purchase 65 45.2675 GBP
5p ordinary Purchase 66 45.3850 GBP
5p ordinary Purchase 67 45.3150 GBP
5p ordinary Purchase 71 45.1800 GBP
5p ordinary Purchase 71 45.2950 GBP
5p ordinary Purchase 73 45.2425 GBP
5p ordinary Purchase 74 45.1775 GBP
5p ordinary Purchase 74 45.2300 GBP
5p ordinary Purchase 75 45.2125 GBP
5p ordinary Purchase 82 45.2525 GBP
5p ordinary Purchase 82 45.0700 GBP
5p ordinary Purchase 84 45.3025 GBP
5p ordinary Purchase 86 45.2775 GBP
5p ordinary Purchase 89 45.3175 GBP
5p ordinary Purchase 93 45.2825 GBP
5p ordinary Purchase 94 45.4350 GBP
5p ordinary Purchase 99 45.3125 GBP
5p ordinary Purchase 100 45.2979 GBP
5p ordinary Purchase 111 45.2750 GBP
5p ordinary Purchase 112 45.3550 GBP
5p ordinary Purchase 130 45.2500 GBP
5p ordinary Purchase 130 45.2450 GBP
5p ordinary Purchase 130 45.3050 GBP
5p ordinary Purchase 130 45.2175 GBP
5p ordinary Purchase 130 45.2350 GBP
5p ordinary Purchase 130 45.4125 GBP
5p ordinary Purchase 133 45.2850 GBP
5p ordinary Purchase 133 45.4475 GBP
5p ordinary Purchase 135 45.2400 GBP
5p ordinary Purchase 136 45.4025 GBP
5p ordinary Purchase 144 45.4050 GBP
5p ordinary Purchase 145 45.3975 GBP
5p ordinary Purchase 149 45.4925 GBP
5p ordinary Purchase 152 45.4300 GBP
5p ordinary Purchase 160 45.4450 GBP
5p ordinary Purchase 165 45.2375 GBP
5p ordinary Purchase 167 45.2875 GBP
5p ordinary Purchase 172 45.3950 GBP
5p ordinary Purchase 176 45.2475 GBP
5p ordinary Purchase 199 45.2925 GBP
5p ordinary Purchase 199 45.1750 GBP
5p ordinary Purchase 201 45.2975 GBP
5p ordinary Purchase 207 45.4700 GBP
5p ordinary Purchase 208 45.4075 GBP
5p ordinary Purchase 215 45.3475 GBP
5p ordinary Purchase 223 45.2225 GBP
5p ordinary Purchase 237 45.4275 GBP
5p ordinary Purchase 248 45.2900 GBP
5p ordinary Purchase 260 45.4000 GBP
5p ordinary Purchase 332 45.3334 GBP
5p ordinary Purchase 336 45.2800 GBP
5p ordinary Purchase 348 45.4492 GBP
5p ordinary Purchase 363 45.3582 GBP
5p ordinary Purchase 405 45.2249 GBP
5p ordinary Purchase 545 45.4375 GBP
5p ordinary Purchase 580 45.3642 GBP
5p ordinary Purchase 785 45.1912 GBP
5p ordinary Purchase 809 45.2981 GBP
5p ordinary Purchase 826 45.4395 GBP
5p ordinary Purchase 1,211 45.2845 GBP
5p ordinary Purchase 1,910 45.4557 GBP
5p ordinary Purchase 2,103 45.3226 GBP
5p ordinary Purchase 3,001 45.2832 GBP
5p ordinary Purchase 3,011 45.4280 GBP
5p ordinary Purchase 4,000 45.7507 GBP
5p ordinary Purchase 4,247 45.1834 GBP
5p ordinary Purchase 4,581 45.1710 GBP
5p ordinary Purchase 8,285 45.2947 GBP
5p ordinary Purchase 8,375 45.4425 GBP
5p ordinary Purchase 8,463 45.4436 GBP
5p ordinary Purchase 9,837 45.2360 GBP
5p ordinary Purchase 10,012 45.4083 GBP
5p ordinary Purchase 13,370 45.2795 GBP
5p ordinary Purchase 18,379 45.3131 GBP
5p ordinary Purchase 32,966 45.3089 GBP
5p ordinary Purchase 36,663 45.3253 GBP
5p ordinary Purchase 59,924 45.2818 GBP
5p ordinary Purchase 82,856 45.2929 GBP
5p ordinary Purchase 96,218 45.2348 GBP
5p ordinary Purchase 100,887 45.2149 GBP
5p ordinary Purchase 676,954 45.2359 GBP
5p ordinary Purchase 866,551 45.9000 GBP
5p ordinary Sale 6 45.4850 GBP
5p ordinary Sale 11 45.4200 GBP
5p ordinary Sale 49 45.3600 GBP
5p ordinary Sale 65 45.2725 GBP
5p ordinary Sale 65 45.3050 GBP
5p ordinary Sale 65 45.3425 GBP
5p ordinary Sale 65 45.2675 GBP
5p ordinary Sale 65 45.2650 GBP
5p ordinary Sale 65 45.4425 GBP
5p ordinary Sale 65 45.2950 GBP
5p ordinary Sale 65 45.3775 GBP
5p ordinary Sale 66 45.3850 GBP
5p ordinary Sale 67 45.3150 GBP
5p ordinary Sale 71 45.1800 GBP
5p ordinary Sale 73 45.2425 GBP
5p ordinary Sale 74 45.1775 GBP
5p ordinary Sale 74 45.2300 GBP
5p ordinary Sale 75 45.2125 GBP
5p ordinary Sale 82 45.0700 GBP
5p ordinary Sale 82 45.2525 GBP
5p ordinary Sale 84 45.3025 GBP
5p ordinary Sale 86 45.2775 GBP
5p ordinary Sale 89 45.3175 GBP
5p ordinary Sale 93 45.2825 GBP
5p ordinary Sale 94 45.4350 GBP
5p ordinary Sale 99 45.3125 GBP
5p ordinary Sale 111 45.2750 GBP
5p ordinary Sale 130 45.4125 GBP
5p ordinary Sale 130 45.2500 GBP
5p ordinary Sale 130 45.2450 GBP
5p ordinary Sale 130 45.2350 GBP
5p ordinary Sale 130 45.2175 GBP
5p ordinary Sale 133 45.4475 GBP
5p ordinary Sale 133 45.2850 GBP
5p ordinary Sale 135 45.2400 GBP
5p ordinary Sale 136 45.4025 GBP
5p ordinary Sale 144 45.4050 GBP
5p ordinary Sale 145 45.3975 GBP
5p ordinary Sale 149 45.4925 GBP
5p ordinary Sale 152 45.4300 GBP
5p ordinary Sale 160 45.4450 GBP
5p ordinary Sale 165 45.2375 GBP
5p ordinary Sale 167 45.2875 GBP
5p ordinary Sale 172 45.3950 GBP
5p ordinary Sale 176 45.2475 GBP
5p ordinary Sale 199 45.1567 GBP
5p ordinary Sale 199 45.1750 GBP
5p ordinary Sale 199 45.2925 GBP
5p ordinary Sale 201 45.2975 GBP
5p ordinary Sale 207 45.4700 GBP
5p ordinary Sale 208 45.4075 GBP
5p ordinary Sale 215 45.3475 GBP
5p ordinary Sale 223 45.2225 GBP
5p ordinary Sale 232 45.2800 GBP
5p ordinary Sale 237 45.4275 GBP
5p ordinary Sale 248 45.2900 GBP
5p ordinary Sale 260 45.4000 GBP
5p ordinary Sale 261 45.3524 GBP
5p ordinary Sale 300 45.0579 GBP
5p ordinary Sale 545 45.4375 GBP
5p ordinary Sale 586 45.3111 GBP
5p ordinary Sale 800 45.2542 GBP
5p ordinary Sale 889 45.3550 GBP
5p ordinary Sale 1,054 45.4068 GBP
5p ordinary Sale 1,102 45.2531 GBP
5p ordinary Sale 1,211 45.2845 GBP
5p ordinary Sale 1,249 45.5564 GBP
5p ordinary Sale 2,103 45.3226 GBP
5p ordinary Sale 2,152 45.3393 GBP
5p ordinary Sale 2,187 45.4060 GBP
5p ordinary Sale 2,443 45.2758 GBP
5p ordinary Sale 2,813 45.2429 GBP
5p ordinary Sale 3,211 45.4198 GBP
5p ordinary Sale 3,797 45.3612 GBP
5p ordinary Sale 4,348 45.3058 GBP
5p ordinary Sale 6,432 45.2826 GBP
5p ordinary Sale 7,506 45.1968 GBP
5p ordinary Sale 7,642 45.2923 GBP
5p ordinary Sale 10,522 45.2636 GBP
5p ordinary Sale 12,764 45.3021 GBP
5p ordinary Sale 15,094 45.3100 GBP
5p ordinary Sale 17,582 45.2618 GBP
5p ordinary Sale 25,963 45.1850 GBP
5p ordinary Sale 28,933 45.2842 GBP
5p ordinary Sale 34,641 45.4393 GBP
5p ordinary Sale 43,967 45.3536 GBP
5p ordinary Sale 59,509 45.3087 GBP
5p ordinary Sale 60,788 45.2709 GBP
5p ordinary Sale 62,828 45.2166 GBP
5p ordinary Sale 66,611 45.2790 GBP
5p ordinary Sale 82,050 45.3047 GBP
5p ordinary Sale 87,679 45.3260 GBP
5p ordinary Sale 46,611 45.2589 GBP
5p ordinary Sale 450,836 45.2931 GBP
ADR Purchase 30 176.7550 USD
ADR Purchase 71 176.8900 USD
ADR Purchase 100 176.7300 USD
ADR Purchase 100 176.7950 USD
ADR Purchase 100 176.8000 USD
ADR Purchase 100 176.9100 USD
ADR Purchase 114 176.8940 USD
ADR Purchase 170 176.9047 USD
ADR Purchase 200 176.8175 USD
ADR Purchase 200 176.8800 USD
ADR Purchase 200 176.8200 USD
ADR Purchase 300 177.0032 USD
ADR Purchase 300 176.8266 USD
ADR Purchase 387 177.3700 USD
ADR Purchase 400 177.0093 USD
ADR Purchase 500 176.9870 USD
ADR Purchase 674 176.8500 USD
ADR Purchase 700 176.8585 USD
ADR Purchase 900 176.7058 USD
ADR Purchase 900 176.9533 USD
ADR Purchase 1,676 176.8554 USD
ADR Purchase 2,400 176.8342 USD
ADR Purchase 3,729 176.8863 USD
ADR Purchase 3,800 176.9096 USD
ADR Purchase 4,283 176.9327 USD
ADR Purchase 4,661 176.8051 USD
ADR Purchase 7,863 176.7080 USD
ADR Purchase 7,900 176.8113 USD
ADR Sale 13 176.7400 USD
ADR Sale 87 177.3700 USD
ADR Sale 100 176.6300 USD
ADR Sale 100 176.3000 USD
ADR Sale 100 176.4200 USD
ADR Sale 100 177.2500 USD
ADR Sale 100 177.0340 USD
ADR Sale 100 176.9800 USD
ADR Sale 100 176.8600 USD
ADR Sale 200 176.9050 USD
ADR Sale 281 176.9644 USD
ADR Sale 300 176.8733 USD
ADR Sale 400 177.0093 USD
ADR Sale 400 176.9226 USD
ADR Sale 400 177.0000 USD
ADR Sale 500 176.9870 USD
ADR Sale 774 176.8500 USD
ADR Sale 783 176.8660 USD
ADR Sale 800 176.7137 USD
ADR Sale 1,200 176.7791 USD
ADR Sale 1,639 176.9868 USD
ADR Sale 1,900 176.9651 USD
ADR Sale 1,922 176.6386 USD
ADR Sale 2,100 176.7383 USD
ADR Sale 2,350 176.6660 USD
ADR Sale 2,390 176.8482 USD
ADR Sale 2,400 176.8655 USD
ADR Sale 2,400 176.8342 USD
ADR Sale 2,400 176.7822 USD
ADR Sale 3,800 176.7006 USD
ADR Sale 4,000 176.9728 USD
ADR Sale 8,100 176.8419 USD

(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 128 45.2258 GBP
5p ordinary CFD Long 586 45.3111 GBP
5p ordinary CFD Long 777 45.3550 GBP
5p ordinary SWAP Long 800 45.2542 GBP
5p ordinary CFD Long 2,152 45.3393 GBP
5p ordinary CFD Long 2,443 45.2758 GBP
5p ordinary CFD Long 2,813 45.2429 GBP
5p ordinary CFD Long 6,432 45.2826 GBP
5p ordinary CFD Long 7,569 45.3325 GBP
5p ordinary SWAP Long 9,715 45.2038 GBP
5p ordinary CFD Long 15,996 45.3403 GBP
5p ordinary SWAP Long 24,974 45.3043 GBP
5p ordinary SWAP Long 25,963 45.1850 GBP
5p ordinary CFD Short 785 45.1912 GBP
5p ordinary CFD Short 1,029 45.1886 GBP
5p ordinary SWAP Short 1,525 45.2552 GBP
5p ordinary CFD Short 3,001 45.2832 GBP
5p ordinary SWAP Short 3,437 45.1850 GBP
5p ordinary SWAP Short 5,677 45.2123 GBP
5p ordinary SWAP Short 21,053 45.2265 GBP
5p ordinary SWAP Short 35,696 45.2957 GBP
5p ordinary CFD Short 36,663 45.3253 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 300 200 USD American 18 Jan 2019 1.4800 USD
ADR Call Options Selling 500 135 USD American 19 Jul 2019 47.2000 USD
ADR Call Options Selling 300 185 USD American 18 Jan 2019 6.0300 USD
ADR Call Options Selling 100 190 USD American 18 Jan 2019 3.9000 USD
ADR Put Options Purchasing 400 175 USD American 19 Oct 2018 1.2500 USD
ADR Put Options Selling 49,500 145 USD American 19 Oct 2018 0.1000 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: 10 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.

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
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 100 110.0000 American 17 Jan 2020
ADR Call Options Purchased 100 160.0000 American 19 Oct 2018
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 100 220.0000 American 18 Jan 2019
ADR Call Options Purchased 200 190.0000 American 18 Jan 2019
ADR Call Options Purchased 200 130.0000 American 17 Jan 2020
ADR Call Options Purchased 200 135.0000 American 17 Jan 2020
ADR Call Options Purchased 200 120.0000 American 17 Jan 2020
ADR Call Options Purchased 200 210.0000 American 18 Jan 2019
ADR Call Options Purchased 200 160.0000 American 17 Jan 2020
ADR Call Options Purchased 200 155.0000 American 17 Jan 2020
ADR Call Options Purchased 300 115.0000 American 18 Jan 2019
ADR Call Options Purchased 300 175.0000 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 500 130.0000 American 19 Oct 2018
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 1,000 170.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 180.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 135.0000 American 18 Jan 2019
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 3,200 190.0000 American 18 Apr 2019
ADR Call Options Purchased 3,700 185.0000 American 19 Oct 2018
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 -18,400 185.0000 American 18 Jan 2019
ADR Call Options Written -15,300 180.0000 American 18 Jan 2019
ADR Call Options Written -6,000 200.0000 American 17 Jan 2020
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 -100 145.0000 American 19 Oct 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 -100 170.0000 American 18 Apr 2019
ADR Call Options Written -100 173.0000 American 12 Oct 2018
ADR Put Options Purchased -45,400 175.0000 American 19 Oct 2018
ADR Put Options Purchased -15,000 178.0000 American 5 Oct 2018
ADR Put Options Purchased -8,900 135.0000 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 -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 -2,100 160.0000 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 -1,000 170.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 80.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 150.0000 American 18 Jan 2019
ADR Put Options Purchased -1,000 105.0000 American 18 Jan 2019
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 17 Jan 2020
ADR Put Options Purchased -400 145.0000 American 18 Jan 2019
ADR Put Options Purchased -200 170.0000 American 18 Jan 2019
ADR Put Options Purchased -200 115.0000 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 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 200 125.0000 American 19 Oct 2018
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 200 100.0000 American 18 Jan 2019
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 1,000 155.0000 American 5 Oct 2018
ADR Put Options Written 2,300 130.0000 American 18 Jan 2019
ADR Put Options Written 3,200 170.0000 American 18 Apr 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 10,000 160.0000 American 19 Jul 2019
ADR Put Options Written 18,300 155.0000 American 19 Oct 2018

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/20181010005764/en/

Copyright Business Wire 2018

12345678910
Date   Source Headline
18th Apr 20247:30 amRNSTransaction in Own Shares
17th Apr 20242:35 pmRNSForm 8.3 -VIRGIN MONEY UK PLC
17th Apr 20242:35 pmRNSForm 8.3 - WINCANTON PLC
17th Apr 20242:34 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
17th Apr 20242:34 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
17th Apr 20242:33 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
17th Apr 20242:33 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
17th Apr 20242:32 pmRNSForm 8.3 - MONDI PLC
17th Apr 20242:31 pmRNSForm 8.3 - KIN & CARTA PLC
17th Apr 20242:31 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
17th Apr 20242:30 pmRNSForm 8.3 - DS SMITH PLC
17th Apr 202411:53 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
17th Apr 202411:47 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
17th Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS
17th Apr 202411:46 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
17th Apr 20247:30 amRNSTransaction in Own Shares
16th Apr 20244:15 pmRNSForm 8.3 - KIN & CARTA PLC Amendment
16th Apr 20244:00 pmRNSHolding(s) in Company
16th Apr 20243:08 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
16th Apr 20243:05 pmRNSForm 8.3 - WINCANTON PLC
16th Apr 20243:01 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
16th Apr 20243:00 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
16th Apr 20242:59 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
16th Apr 20242:59 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
16th Apr 20242:57 pmRNSForm 8.3 - MONDI PLC
16th Apr 20242:57 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
16th Apr 20242:57 pmRNSForm 8.3 - KIN & CARTA PLC
16th Apr 20242:56 pmRNSForm 8.3 - DS SMITH PLC
16th Apr 202411:59 amRNSForm8.5(EPT/NON-RI)BALANCE COMMER PROP TRUST LTD
16th Apr 202411:50 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
16th Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
16th Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
16th Apr 20247:30 amRNSTransaction in Own Shares
15th Apr 20241:30 pmRNSForm 8.3 - WINCANTON PLC
15th Apr 20241:29 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
15th Apr 20241:27 pmRNSForm 8.3 - MONDI PLC
15th Apr 20241:25 pmRNSForm 8.3 -TRITAX BIG BOX REIT PLC
15th Apr 20241:25 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
15th Apr 20241:25 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
15th Apr 20241:25 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
15th Apr 20241:24 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
15th Apr 20241:24 pmRNSForm 8.3 - DS SMITH PLC
15th Apr 20241:24 pmRNSForm 8.3 - KIN & CARTA PLC
15th Apr 202411:50 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
15th Apr 202411:39 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
15th Apr 202411:39 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
15th Apr 202411:38 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
15th Apr 20247:30 amRNSTransaction in Own Shares
12th Apr 20245:39 pmRNSForm 8.3 - KIN & CARTA PLC Amendment
12th Apr 20242:24 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.