Get Live Data

Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

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

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: 213.95
Bid: 213.90
Ask: 214.00
Change: 0.70 (0.33%)
Spread: 0.10 (0.047%)
Open: 213.30
High: 215.15
Low: 212.60
Prev. Close: 213.25
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

23 Oct 2018 13:32

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: 22 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: 4,122,453 0.45% 2,750,087 0.30%
(2) Cash-settled derivatives:
252,652 0.03% 3,299,504 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 237,700 0.03% 277,300 0.03%
(4)
TOTAL: 4,612,805 0.50% 6,326,891 0.69%

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 41 45.0000 GBP
5p ordinary Purchase 47 44.9800 GBP
5p ordinary Purchase 51 44.9450 GBP
5p ordinary Purchase 65 44.9050 GBP
5p ordinary Purchase 98 44.9700 GBP
5p ordinary Purchase 383 45.0660 GBP
5p ordinary Purchase 599 45.0184 GBP
5p ordinary Purchase 695 44.9260 GBP
5p ordinary Purchase 1,030 45.0002 GBP
5p ordinary Purchase 1,378 45.0382 GBP
5p ordinary Purchase 1,500 45.0298 GBP
5p ordinary Purchase 1,987 45.0080 GBP
5p ordinary Purchase 2,302 44.8200 GBP
5p ordinary Purchase 4,031 45.0550 GBP
5p ordinary Purchase 4,280 44.9274 GBP
5p ordinary Purchase 4,910 45.0399 GBP
5p ordinary Purchase 9,075 45.0524 GBP
5p ordinary Purchase 12,388 45.0147 GBP
5p ordinary Purchase 16,428 44.9085 GBP
5p ordinary Purchase 17,621 45.0237 GBP
5p ordinary Purchase 19,076 44.9107 GBP
5p ordinary Purchase 44,904 45.0392 GBP
5p ordinary Sale 47 44.9800 GBP
5p ordinary Sale 51 44.9450 GBP
5p ordinary Sale 58 45.0475 GBP
5p ordinary Sale 65 44.9050 GBP
5p ordinary Sale 98 44.9700 GBP
5p ordinary Sale 151 45.0398 GBP
5p ordinary Sale 192 45.0064 GBP
5p ordinary Sale 223 45.0162 GBP
5p ordinary Sale 288 44.8800 GBP
5p ordinary Sale 335 45.0520 GBP
5p ordinary Sale 517 45.0500 GBP
5p ordinary Sale 531 45.0200 GBP
5p ordinary Sale 677 45.0121 GBP
5p ordinary Sale 781 45.0618 GBP
5p ordinary Sale 1,166 45.0065 GBP
5p ordinary Sale 1,332 45.0550 GBP
5p ordinary Sale 1,511 45.0000 GBP
5p ordinary Sale 1,816 45.0002 GBP
5p ordinary Sale 3,609 44.8608 GBP
5p ordinary Sale 3,758 44.9738 GBP
5p ordinary Sale 4,946 45.0400 GBP
5p ordinary Sale 9,878 45.0523 GBP
5p ordinary Sale 22,538 45.0272 GBP
5p ordinary Sale 59,367 45.0185 GBP
ADR Purchase 24 175.2300 USD
ADR Purchase 100 176.0300 USD
ADR Purchase 100 174.9800 USD
ADR Purchase 100 175.5000 USD
ADR Purchase 122 175.7044 USD
ADR Purchase 125 176.5180 USD
ADR Purchase 198 176.4612 USD
ADR Purchase 249 175.1000 USD
ADR Purchase 300 175.5841 USD
ADR Purchase 320 175.5062 USD
ADR Purchase 320 176.2162 USD
ADR Purchase 400 176.4000 USD
ADR Purchase 500 176.3800 USD
ADR Purchase 531 175.4013 USD
ADR Purchase 841 175.8139 USD
ADR Purchase 1,948 175.6917 USD
ADR Purchase 2,000 175.8250 USD
ADR Purchase 3,900 175.8048 USD
ADR Purchase 4,300 175.8113 USD
ADR Purchase 4,819 176.0207 USD
ADR Purchase 5,824 175.6614 USD
ADR Purchase 9,100 175.4015 USD
ADR Sale 24 175.2300 USD
ADR Sale 100 175.2900 USD
ADR Sale 100 176.7450 USD
ADR Sale 100 176.7200 USD
ADR Sale 100 176.6000 USD
ADR Sale 161 176.6100 USD
ADR Sale 210 175.3957 USD
ADR Sale 290 176.7134 USD
ADR Sale 400 176.2600 USD
ADR Sale 423 176.3760 USD
ADR Sale 700 175.8742 USD
ADR Sale 1,000 176.0037 USD
ADR Sale 1,000 175.8145 USD
ADR Sale 1,800 176.2876 USD
ADR Sale 2,500 175.4684 USD
ADR Sale 3,200 175.7220 USD
ADR Sale 3,319 175.9702 USD
ADR Sale 4,000 175.8250 USD
ADR Sale 8,094 175.6589 USD
ADR Sale 9,100 175.4016 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 2 44.9850 GBP
5p ordinary CFD Long 44 45.0065 GBP
5p ordinary SWAP Long 77 44.9575 GBP
5p ordinary SWAP Long 268 44.9558 GBP
5p ordinary CFD Long 288 44.8801 GBP
5p ordinary CFD Long 677 45.0121 GBP
5p ordinary CFD Long 1,122 45.0066 GBP
5p ordinary CFD Long 1,816 45.0002 GBP
5p ordinary CFD Long 2,479 45.0513 GBP
5p ordinary CFD Long 3,609 44.8608 GBP
5p ordinary SWAP Long 7,208 45.0269 GBP
5p ordinary CFD Long 8,173 45.0413 GBP
5p ordinary CFD Long 16,722 45.0509 GBP
5p ordinary SWAP Long 17,867 44.9722 GBP
5p ordinary CFD Short 105 45.0001 GBP
5p ordinary CFD Short 383 45.0660 GBP
5p ordinary CFD Short 695 44.9260 GBP
5p ordinary CFD Short 925 45.0002 GBP
5p ordinary SWAP Short 1,685 45.0516 GBP
5p ordinary CFD Short 2,140 44.7892 GBP
5p ordinary CFD Short 2,140 45.0655 GBP
5p ordinary CFD Short 2,302 44.8200 GBP
5p ordinary SWAP Short 7,495 45.0550 GBP
5p ordinary SWAP Short 31,625 44.8925 GBP
5p ordinary SWAP Short 45,796 45.0455 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: 23 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:

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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 100 105.0000 American 18 Jan 2019
ADR Call Options Purchased 100 140.0000 American 18 Jan 2019
ADR Call Options Purchased 100 180.0000 American 26 Oct 2018
ADR Call Options Purchased 100 220.0000 American 18 Jan 2019
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 200 135.0000 American 17 Jan 2020
ADR Call Options Purchased 200 130.0000 American 17 Jan 2020
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 200 120.0000 American 17 Jan 2020
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 500 125.0000 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 1,000 170.0000 American 17 Jan 2020
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 1,200 170.0000 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 3,100 155.0000 American 18 Jan 2019
ADR Call Options Purchased 3,900 190.0000 American 18 Apr 2019
ADR Call Options Purchased 7,700 155.0000 American 18 Apr 2019
ADR Call Options Purchased 15,300 160.0000 American 18 Jan 2019
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 -2,700 145.0000 American 18 Jan 2019
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 -500 160.0000 American 18 Apr 2019
ADR Call Options Written -500 135.0000 American 19 Jul 2019
ADR Call Options Written -100 170.0000 American 18 Apr 2019
ADR Call Options Written -100 150.0000 American 18 Apr 2019
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 -100 175.0000 American 21 Dec 2018
ADR Put Options Purchased -18,800 135.0000 American 18 Jan 2019
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 -1,000 80.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 140.0000 American 18 Jan 2019
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 -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 -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 -100 155.0000 American 26 Oct 2018
ADR Put Options Written 100 160.0000 American 18 Apr 2019
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 200 200.0000 American 17 Jan 2020
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 1,200 150.0000 American 18 Apr 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 7,500 155.0000 American 18 Apr 2019
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 11,000 160.0000 American 19 Jul 2019

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/20181023005680/en/

Copyright Business Wire 2018

12345678910
Date   Source Headline
10th May 20243:03 pmRNSForm 8.3 - Tyman plc
10th May 20243:03 pmRNSForm 8.3 - Virgin Money UK plc
10th May 20242:55 pmRNSForm 8.3 - Spirent Communications plc
10th May 20242:54 pmRNSForm 8.3 - UK Commercial Property REIT Limited
10th May 20242:51 pmRNSForm 8.3 - Tritax Big Box REIT plc
10th May 20242:33 pmRNSForm 8.3 - Quanex Building Products Corporation
10th May 20242:32 pmRNSForm 8.3 - Network International Holdings plc
10th May 20242:30 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited Amend
10th May 20242:27 pmRNSForm 8.3 - Mattioli Woods plc
10th May 20242:26 pmRNSForm 8.3 - Lok’n Store Group plc
10th May 20242:26 pmRNSForm 8.3 - Wood Group (John) plc
10th May 20242:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
10th May 20242:24 pmRNSForm 8.3 - International Paper Company
10th May 20242:23 pmRNSForm 8.3 - Smith (DS) plc
10th May 202411:29 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
10th May 202411:26 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
10th May 202411:16 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
10th May 202411:11 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
10th May 202411:11 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
10th May 202411:08 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
10th May 202411:07 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
10th May 202411:03 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
10th May 20247:30 amRNSTransaction in Own Shares
9th May 20245:30 pmRNSBoard Committee Change
9th May 20242:30 pmRNSResult of AGM
9th May 20241:37 pmRNSForm 8.3 - Virgin Money UK plc
9th May 20241:36 pmRNSForm 8.3 - UK Commercial Property REIT Limited
9th May 20241:35 pmRNSForm 8.3 - Tritax Big Box REIT plc
9th May 20241:34 pmRNSForm 8.3 - Spirent Communications plc
9th May 20241:33 pmRNSForm 8.3 - Tyman plc
9th May 20241:33 pmRNSForm 8.3 - Quanex Building Products Corporation
9th May 20241:32 pmRNSForm 8.3 - Network International Holdings plc
9th May 20241:29 pmRNSForm 8.3 - Mattioli Woods plc
9th May 20241:29 pmRNSForm 8.3 - Lok’n Store Group plc
9th May 20241:28 pmRNSForm 8.3 - Wood Group (John) plc
9th May 20241:20 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
9th May 20241:17 pmRNSForm 8.3 - International Paper Company
9th May 20241:16 pmRNSForm 8.3 - Smith (DS) plc
9th May 202412:30 pmRNSAGM Statement
9th May 202411:51 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
9th May 202411:50 amRNSForm 38.5(b) - IRISH RESIDENTIAL PROPER REIT PLC
9th May 202411:50 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
9th May 202411:49 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
9th May 202411:49 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
9th May 202411:48 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
9th May 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
9th May 202411:45 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
9th May 20247:30 amRNSTransaction in Own Shares
8th May 20246:25 pmRNSPublication of Final Terms
8th May 20244:35 pmRNSDirector/PDMR Shareholding
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.