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  4. Barclays Share Regulatory News
  5. Form 8.3 - SHIRE PLC

Pin to quick picksBarclays Regulatory News (BARC)

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Share Price Information for Barclays (BARC)

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Share Price: 191.14
Bid: 190.66
Ask: 190.72
Change: -1.10 (-0.57%)
Spread: 0.06 (0.031%)
Open: 192.56
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Low: 190.24
Prev. Close: 192.24
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Form 8.3 - SHIRE PLC

12 Oct 2018 13:25

FORM 8.3

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: 11 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: 4,454,719 0.49% 2,936,983 0.32%
(2) Cash-settled derivatives:
342,477 0.04% 3,351,507 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 242,200 0.03% 345,400 0.04%
(4)
TOTAL: 5,039,396 0.55% 6,633,890 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 13 42.3600 GBP
5p ordinary Purchase 23 42.6450 GBP
5p ordinary Purchase 33 42.2200 GBP
5p ordinary Purchase 35 42.6700 GBP
5p ordinary Purchase 35 42.8800 GBP
5p ordinary Purchase 44 42.5400 GBP
5p ordinary Purchase 45 42.6150 GBP
5p ordinary Purchase 53 43.0100 GBP
5p ordinary Purchase 66 42.4050 GBP
5p ordinary Purchase 67 42.2900 GBP
5p ordinary Purchase 69 42.4675 GBP
5p ordinary Purchase 69 42.7037 GBP
5p ordinary Purchase 69 42.2750 GBP
5p ordinary Purchase 69 42.6825 GBP
5p ordinary Purchase 69 42.6600 GBP
5p ordinary Purchase 71 42.3875 GBP
5p ordinary Purchase 71 42.6525 GBP
5p ordinary Purchase 74 42.9950 GBP
5p ordinary Purchase 74 42.3725 GBP
5p ordinary Purchase 75 42.6900 GBP
5p ordinary Purchase 76 42.4125 GBP
5p ordinary Purchase 77 42.3750 GBP
5p ordinary Purchase 78 42.7800 GBP
5p ordinary Purchase 85 42.7700 GBP
5p ordinary Purchase 86 42.9650 GBP
5p ordinary Purchase 92 42.5900 GBP
5p ordinary Purchase 112 42.3850 GBP
5p ordinary Purchase 116 42.6100 GBP
5p ordinary Purchase 126 42.3800 GBP
5p ordinary Purchase 138 42.4100 GBP
5p ordinary Purchase 139 42.4325 GBP
5p ordinary Purchase 144 42.5800 GBP
5p ordinary Purchase 146 42.4300 GBP
5p ordinary Purchase 180 42.5416 GBP
5p ordinary Purchase 208 42.7725 GBP
5p ordinary Purchase 214 42.3300 GBP
5p ordinary Purchase 219 42.6718 GBP
5p ordinary Purchase 224 42.3700 GBP
5p ordinary Purchase 227 42.9753 GBP
5p ordinary Purchase 236 42.5600 GBP
5p ordinary Purchase 407 42.7061 GBP
5p ordinary Purchase 486 42.4240 GBP
5p ordinary Purchase 593 42.8236 GBP
5p ordinary Purchase 603 42.3825 GBP
5p ordinary Purchase 700 42.5000 GBP
5p ordinary Purchase 854 42.3764 GBP
5p ordinary Purchase 1,203 42.6834 GBP
5p ordinary Purchase 1,305 42.6897 GBP
5p ordinary Purchase 1,467 42.3350 GBP
5p ordinary Purchase 1,494 42.5955 GBP
5p ordinary Purchase 1,673 42.4714 GBP
5p ordinary Purchase 1,739 42.5949 GBP
5p ordinary Purchase 3,224 42.4821 GBP
5p ordinary Purchase 3,317 42.4272 GBP
5p ordinary Purchase 3,442 42.4820 GBP
5p ordinary Purchase 3,554 42.8505 GBP
5p ordinary Purchase 4,314 42.5570 GBP
5p ordinary Purchase 4,770 42.6031 GBP
5p ordinary Purchase 6,207 42.9217 GBP
5p ordinary Purchase 6,756 42.5433 GBP
5p ordinary Purchase 9,072 42.5623 GBP
5p ordinary Purchase 10,666 42.5250 GBP
5p ordinary Purchase 13,150 42.4373 GBP
5p ordinary Purchase 28,780 42.6520 GBP
5p ordinary Purchase 36,610 42.5054 GBP
5p ordinary Purchase 41,040 42.4841 GBP
5p ordinary Purchase 65,523 42.6036 GBP
5p ordinary Purchase 145,181 42.5207 GBP
5p ordinary Purchase 149,951 42.6434 GBP
5p ordinary Purchase 175,452 42.5709 GBP
5p ordinary Sale 13 42.3600 GBP
5p ordinary Sale 15 43.0950 GBP
5p ordinary Sale 23 42.6450 GBP
5p ordinary Sale 27 42.5391 GBP
5p ordinary Sale 33 42.2200 GBP
5p ordinary Sale 35 42.6700 GBP
5p ordinary Sale 35 42.8800 GBP
5p ordinary Sale 44 42.5400 GBP
5p ordinary Sale 45 42.6150 GBP
5p ordinary Sale 45 42.3800 GBP
5p ordinary Sale 47 42.6100 GBP
5p ordinary Sale 53 43.0100 GBP
5p ordinary Sale 66 42.4050 GBP
5p ordinary Sale 67 42.3350 GBP
5p ordinary Sale 67 42.2900 GBP
5p ordinary Sale 69 42.6400 GBP
5p ordinary Sale 69 42.6600 GBP
5p ordinary Sale 69 42.2750 GBP
5p ordinary Sale 69 42.6825 GBP
5p ordinary Sale 69 42.4675 GBP
5p ordinary Sale 70 42.3650 GBP
5p ordinary Sale 71 42.6525 GBP
5p ordinary Sale 74 42.9950 GBP
5p ordinary Sale 74 42.3725 GBP
5p ordinary Sale 75 42.6900 GBP
5p ordinary Sale 76 42.4125 GBP
5p ordinary Sale 77 42.3750 GBP
5p ordinary Sale 78 42.7800 GBP
5p ordinary Sale 85 42.7700 GBP
5p ordinary Sale 86 42.9650 GBP
5p ordinary Sale 92 42.5900 GBP
5p ordinary Sale 104 42.7000 GBP
5p ordinary Sale 112 42.3850 GBP
5p ordinary Sale 138 42.4100 GBP
5p ordinary Sale 144 42.5800 GBP
5p ordinary Sale 146 42.4300 GBP
5p ordinary Sale 177 42.3825 GBP
5p ordinary Sale 214 42.3300 GBP
5p ordinary Sale 224 42.3700 GBP
5p ordinary Sale 407 42.7061 GBP
5p ordinary Sale 418 42.5464 GBP
5p ordinary Sale 623 42.8029 GBP
5p ordinary Sale 912 42.5158 GBP
5p ordinary Sale 947 42.6850 GBP
5p ordinary Sale 1,091 42.6912 GBP
5p ordinary Sale 2,500 42.7151 GBP
5p ordinary Sale 2,714 42.5798 GBP
5p ordinary Sale 2,912 42.4372 GBP
5p ordinary Sale 3,937 42.5708 GBP
5p ordinary Sale 4,716 42.4479 GBP
5p ordinary Sale 5,280 42.8534 GBP
5p ordinary Sale 5,372 42.4303 GBP
5p ordinary Sale 6,609 42.6550 GBP
5p ordinary Sale 8,763 42.5594 GBP
5p ordinary Sale 9,416 42.8299 GBP
5p ordinary Sale 11,432 42.4951 GBP
5p ordinary Sale 12,013 42.4714 GBP
5p ordinary Sale 15,242 42.7330 GBP
5p ordinary Sale 19,328 42.5326 GBP
5p ordinary Sale 32,004 42.5250 GBP
5p ordinary Sale 44,256 42.6526 GBP
5p ordinary Sale 46,662 42.5769 GBP
5p ordinary Sale 106,985 42.6300 GBP
5p ordinary Sale 114,002 42.5462 GBP
5p ordinary Sale 137,196 42.5553 GBP
5p ordinary Sale 179,730 42.5169 GBP
ADR Purchase 2 169.9600 USD
ADR Purchase 5 168.2400 USD
ADR Purchase 22 169.8200 USD
ADR Purchase 100 170.8700 USD
ADR Purchase 100 170.6700 USD
ADR Purchase 100 168.7800 USD
ADR Purchase 100 169.4000 USD
ADR Purchase 100 169.8900 USD
ADR Purchase 100 168.3700 USD
ADR Purchase 200 169.0050 USD
ADR Purchase 253 168.2692 USD
ADR Purchase 253 167.7125 USD
ADR Purchase 266 168.7564 USD
ADR Purchase 275 169.6054 USD
ADR Purchase 288 168.8401 USD
ADR Purchase 300 170.5300 USD
ADR Purchase 358 169.9045 USD
ADR Purchase 400 168.5662 USD
ADR Purchase 485 168.7479 USD
ADR Purchase 500 170.6160 USD
ADR Purchase 672 169.1771 USD
ADR Purchase 800 168.4462 USD
ADR Purchase 905 170.3630 USD
ADR Purchase 1,100 169.2700 USD
ADR Purchase 1,563 168.6617 USD
ADR Purchase 1,697 169.1151 USD
ADR Purchase 2,000 168.8795 USD
ADR Purchase 2,835 168.2000 USD
ADR Purchase 10,000 170.1551 USD
ADR Purchase 11,200 168.9955 USD
ADR Purchase 12,800 168.9908 USD
ADR Purchase 15,450 169.2205 USD
ADR Purchase 24,284 169.1924 USD
ADR Sale 2 169.9600 USD
ADR Sale 5 168.2400 USD
ADR Sale 22 169.8200 USD
ADR Sale 53 168.2100 USD
ADR Sale 85 169.4800 USD
ADR Sale 100 169.0600 USD
ADR Sale 100 168.6550 USD
ADR Sale 100 168.4300 USD
ADR Sale 100 168.5300 USD
ADR Sale 153 168.7501 USD
ADR Sale 200 168.2850 USD
ADR Sale 200 168.7850 USD
ADR Sale 200 168.8750 USD
ADR Sale 200 169.2600 USD
ADR Sale 200 169.5000 USD
ADR Sale 200 168.4000 USD
ADR Sale 299 168.3135 USD
ADR Sale 490 169.5448 USD
ADR Sale 552 169.6279 USD
ADR Sale 701 168.3798 USD
ADR Sale 1,300 168.3738 USD
ADR Sale 1,317 169.4871 USD
ADR Sale 1,381 169.5134 USD
ADR Sale 1,817 168.9171 USD
ADR Sale 2,176 169.0122 USD
ADR Sale 2,221 169.5157 USD
ADR Sale 2,363 170.3827 USD
ADR Sale 2,835 168.2000 USD
ADR Sale 3,200 169.0684 USD
ADR Sale 5,900 169.1267 USD
ADR Sale 7,300 168.8576 USD
ADR Sale 7,810 169.4993 USD
ADR Sale 9,600 168.9649 USD
ADR Sale 10,845 169.2882 USD
ADR Sale 19,567 169.1846 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 103 42.5799 GBP
5p ordinary SWAP Long 225 42.4220 GBP
5p ordinary SWAP Long 229 42.7300 GBP
5p ordinary CFD Long 653 42.7172 GBP
5p ordinary CFD Long 1,137 42.5826 GBP
5p ordinary CFD Long 2,611 42.5798 GBP
5p ordinary CFD Long 5,280 42.8534 GBP
5p ordinary CFD Long 9,165 42.5215 GBP
5p ordinary CFD Long 9,416 42.8299 GBP
5p ordinary SWAP Long 25,198 42.5420 GBP
5p ordinary SWAP Long 53,054 42.5250 GBP
5p ordinary SWAP Long 84,555 42.5614 GBP
5p ordinary SWAP Short 53 43.0100 GBP
5p ordinary CFD Short 227 42.9753 GBP
5p ordinary SWAP Short 919 42.5884 GBP
5p ordinary CFD Short 1,494 42.5955 GBP
5p ordinary CFD Short 1,500 42.7830 GBP
5p ordinary CFD Short 2,385 42.5435 GBP
5p ordinary CFD Short 2,385 42.6626 GBP
5p ordinary CFD Short 3,224 42.4821 GBP
5p ordinary CFD Short 3,317 42.4272 GBP
5p ordinary CFD Short 3,442 42.4820 GBP
5p ordinary SWAP Short 9,478 42.8073 GBP
5p ordinary CFD Short 10,969 42.4741 GBP
5p ordinary SWAP Short 11,113 42.4725 GBP
5p ordinary SWAP Short 17,102 42.7398 GBP
5p ordinary CFD Short 28,780 42.6520 GBP
5p ordinary CFD Short 41,948 42.5845 GBP
5p ordinary SWAP Expires 15/01/2019 Short 95,445 42.6100 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 100 180 USD American 26 Oct 2018 0.3100 USD
ADR Put Options Purchasing 100 155 USD American 26 Oct 2018 0.4500 USD
ADR Put Options Purchasing 100 180 USD American 18 Jan 2019 13.3000 USD
ADR Put Options Selling 100 168 USD American 26 Oct 2018 3.1700 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: 12 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 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 100 220.0000 American 18 Jan 2019
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 100 110.0000 American 17 Jan 2020
ADR Call Options Purchased 100 180.0000 American 26 Oct 2018
ADR Call Options Purchased 100 140.0000 American 18 Jan 2019
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 200 210.0000 American 18 Jan 2019
ADR Call Options Purchased 200 160.0000 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 200 190.0000 American 18 Jan 2019
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 500 125.0000 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 500 150.0000 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 3,700 185.0000 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 -500 160.0000 American 18 Apr 2019
ADR Call Options Written -500 135.0000 American 19 Jul 2019
ADR Call Options Written -100 173.0000 American 12 Oct 2018
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 -100 130.0000 American 18 Jan 2019
ADR Call Options Written -100 145.0000 American 19 Oct 2018
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 -6,700 165.0000 American 19 Oct 2018
ADR Put Options Purchased -5,900 180.0000 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 -1,000 105.0000 American 18 Jan 2019
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 -1,000 170.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 140.0000 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 -500 175.0000 American 16 Nov 2018
ADR Put Options Purchased -400 145.0000 American 18 Jan 2019
ADR Put Options Purchased -400 165.0000 American 17 Jan 2020
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 Purchased -100 155.0000 American 26 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 100 168.0000 American 26 Oct 2018
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 200 100.0000 American 18 Jan 2019
ADR Put Options Written 200 70.0000 American 19 Oct 2018
ADR Put Options Written 200 200.0000 American 17 Jan 2020
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 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/20181012005215/en/

Copyright Business Wire 2018

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