Last checked at 11 Dec 2018 13:59
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: | 10 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: | 10,747,814 | 1.17% | 3,777,883 | 0.41% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 186,222 | 0.02% | 8,702,520 | 0.95% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,078,900 | 0.12% | 935,200 | 0.10% | |||||||
| (4) | |||||||||||
| TOTAL: | 12,012,936 | 1.31% | 13,415,603 | 1.46% | |||||||
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 | 8 | 44.8600 GBP | ||||
| 5p ordinary | Purchase | 28 | 45.1750 GBP | ||||
| 5p ordinary | Purchase | 30 | 45.1850 GBP | ||||
| 5p ordinary | Purchase | 42 | 44.8800 GBP | ||||
| 5p ordinary | Purchase | 49 | 44.9075 GBP | ||||
| 5p ordinary | Purchase | 64 | 44.8975 GBP | ||||
| 5p ordinary | Purchase | 65 | 45.2500 GBP | ||||
| 5p ordinary | Purchase | 65 | 44.9875 GBP | ||||
| 5p ordinary | Purchase | 65 | 44.8925 GBP | ||||
| 5p ordinary | Purchase | 65 | 44.8882 GBP | ||||
| 5p ordinary | Purchase | 65 | 44.8775 GBP | ||||
| 5p ordinary | Purchase | 65 | 44.8650 GBP | ||||
| 5p ordinary | Purchase | 66 | 44.9125 GBP | ||||
| 5p ordinary | Purchase | 67 | 45.1600 GBP | ||||
| 5p ordinary | Purchase | 67 | 44.9525 GBP | ||||
| 5p ordinary | Purchase | 67 | 44.8400 GBP | ||||
| 5p ordinary | Purchase | 69 | 45.1975 GBP | ||||
| 5p ordinary | Purchase | 69 | 44.8375 GBP | ||||
| 5p ordinary | Purchase | 74 | 45.0975 GBP | ||||
| 5p ordinary | Purchase | 75 | 45.1025 GBP | ||||
| 5p ordinary | Purchase | 94 | 44.9697 GBP | ||||
| 5p ordinary | Purchase | 104 | 45.1200 GBP | ||||
| 5p ordinary | Purchase | 104 | 44.8100 GBP | ||||
| 5p ordinary | Purchase | 126 | 44.9225 GBP | ||||
| 5p ordinary | Purchase | 126 | 44.8500 GBP | ||||
| 5p ordinary | Purchase | 130 | 45.1150 GBP | ||||
| 5p ordinary | Purchase | 130 | 45.0657 GBP | ||||
| 5p ordinary | Purchase | 134 | 44.8825 GBP | ||||
| 5p ordinary | Purchase | 136 | 44.8750 GBP | ||||
| 5p ordinary | Purchase | 138 | 44.8625 GBP | ||||
| 5p ordinary | Purchase | 140 | 44.9375 GBP | ||||
| 5p ordinary | Purchase | 140 | 44.8450 GBP | ||||
| 5p ordinary | Purchase | 143 | 45.1250 GBP | ||||
| 5p ordinary | Purchase | 145 | 44.8325 GBP | ||||
| 5p ordinary | Purchase | 145 | 44.9575 GBP | ||||
| 5p ordinary | Purchase | 148 | 45.0186 GBP | ||||
| 5p ordinary | Purchase | 152 | 44.9025 GBP | ||||
| 5p ordinary | Purchase | 163 | 44.9175 GBP | ||||
| 5p ordinary | Purchase | 180 | 44.8050 GBP | ||||
| 5p ordinary | Purchase | 182 | 45.2000 GBP | ||||
| 5p ordinary | Purchase | 183 | 44.9625 GBP | ||||
| 5p ordinary | Purchase | 186 | 44.8575 GBP | ||||
| 5p ordinary | Purchase | 189 | 44.9000 GBP | ||||
| 5p ordinary | Purchase | 194 | 45.0075 GBP | ||||
| 5p ordinary | Purchase | 195 | 45.0825 GBP | ||||
| 5p ordinary | Purchase | 226 | 44.9325 GBP | ||||
| 5p ordinary | Purchase | 259 | 44.9650 GBP | ||||
| 5p ordinary | Purchase | 259 | 45.1125 GBP | ||||
| 5p ordinary | Purchase | 259 | 45.2300 GBP | ||||
| 5p ordinary | Purchase | 259 | 44.9166 GBP | ||||
| 5p ordinary | Purchase | 263 | 44.9425 GBP | ||||
| 5p ordinary | Purchase | 265 | 44.8900 GBP | ||||
| 5p ordinary | Purchase | 279 | 44.9850 GBP | ||||
| 5p ordinary | Purchase | 322 | 44.8525 GBP | ||||
| 5p ordinary | Purchase | 323 | 44.9200 GBP | ||||
| 5p ordinary | Purchase | 325 | 44.9775 GBP | ||||
| 5p ordinary | Purchase | 338 | 44.8850 GBP | ||||
| 5p ordinary | Purchase | 350 | 45.0725 GBP | ||||
| 5p ordinary | Purchase | 377 | 45.0675 GBP | ||||
| 5p ordinary | Purchase | 393 | 44.9675 GBP | ||||
| 5p ordinary | Purchase | 397 | 44.9275 GBP | ||||
| 5p ordinary | Purchase | 447 | 44.9700 GBP | ||||
| 5p ordinary | Purchase | 451 | 44.9725 GBP | ||||
| 5p ordinary | Purchase | 452 | 44.9825 GBP | ||||
| 5p ordinary | Purchase | 456 | 45.1000 GBP | ||||
| 5p ordinary | Purchase | 464 | 45.0775 GBP | ||||
| 5p ordinary | Purchase | 467 | 45.1100 GBP | ||||
| 5p ordinary | Purchase | 472 | 45.0575 GBP | ||||
| 5p ordinary | Purchase | 491 | 45.0875 GBP | ||||
| 5p ordinary | Purchase | 494 | 45.0625 GBP | ||||
| 5p ordinary | Purchase | 502 | 44.9150 GBP | ||||
| 5p ordinary | Purchase | 507 | 45.0175 GBP | ||||
| 5p ordinary | Purchase | 508 | 45.0950 GBP | ||||
| 5p ordinary | Purchase | 512 | 45.0900 GBP | ||||
| 5p ordinary | Purchase | 513 | 45.0025 GBP | ||||
| 5p ordinary | Purchase | 515 | 44.9300 GBP | ||||
| 5p ordinary | Purchase | 548 | 44.9500 GBP | ||||
| 5p ordinary | Purchase | 551 | 44.9550 GBP | ||||
| 5p ordinary | Purchase | 581 | 45.0925 GBP | ||||
| 5p ordinary | Purchase | 584 | 44.9450 GBP | ||||
| 5p ordinary | Purchase | 597 | 44.9750 GBP | ||||
| 5p ordinary | Purchase | 602 | 44.9250 GBP | ||||
| 5p ordinary | Purchase | 613 | 45.0325 GBP | ||||
| 5p ordinary | Purchase | 618 | 45.0300 GBP | ||||
| 5p ordinary | Purchase | 627 | 45.0550 GBP | ||||
| 5p ordinary | Purchase | 658 | 44.9050 GBP | ||||
| 5p ordinary | Purchase | 658 | 44.9600 GBP | ||||
| 5p ordinary | Purchase | 664 | 45.0225 GBP | ||||
| 5p ordinary | Purchase | 674 | 45.0150 GBP | ||||
| 5p ordinary | Purchase | 707 | 44.9925 GBP | ||||
| 5p ordinary | Purchase | 717 | 44.9100 GBP | ||||
| 5p ordinary | Purchase | 717 | 44.8950 GBP | ||||
| 5p ordinary | Purchase | 745 | 45.0525 GBP | ||||
| 5p ordinary | Purchase | 767 | 44.9800 GBP | ||||
| 5p ordinary | Purchase | 821 | 44.9900 GBP | ||||
| 5p ordinary | Purchase | 828 | 44.9350 GBP | ||||
| 5p ordinary | Purchase | 857 | 44.9400 GBP | ||||
| 5p ordinary | Purchase | 878 | 45.0125 GBP | ||||
| 5p ordinary | Purchase | 879 | 44.9382 GBP | ||||
| 5p ordinary | Purchase | 935 | 45.0250 GBP | ||||
| 5p ordinary | Purchase | 939 | 44.9950 GBP | ||||
| 5p ordinary | Purchase | 967 | 45.0500 GBP | ||||
| 5p ordinary | Purchase | 969 | 45.0200 GBP | ||||
| 5p ordinary | Purchase | 987 | 45.0050 GBP | ||||
| 5p ordinary | Purchase | 993 | 45.0600 GBP | ||||
| 5p ordinary | Purchase | 1,018 | 45.0400 GBP | ||||
| 5p ordinary | Purchase | 1,020 | 45.0540 GBP | ||||
| 5p ordinary | Purchase | 1,047 | 45.0104 GBP | ||||
| 5p ordinary | Purchase | 1,054 | 44.9377 GBP | ||||
| 5p ordinary | Purchase | 1,058 | 45.1075 GBP | ||||
| 5p ordinary | Purchase | 1,080 | 45.0425 GBP | ||||
| 5p ordinary | Purchase | 1,082 | 45.0800 GBP | ||||
| 5p ordinary | Purchase | 1,153 | 45.0450 GBP | ||||
| 5p ordinary | Purchase | 1,154 | 45.0696 GBP | ||||
| 5p ordinary | Purchase | 1,270 | 45.0100 GBP | ||||
| 5p ordinary | Purchase | 1,281 | 45.0512 GBP | ||||
| 5p ordinary | Purchase | 1,320 | 45.0626 GBP | ||||
| 5p ordinary | Purchase | 1,386 | 44.9262 GBP | ||||
| 5p ordinary | Purchase | 1,415 | 45.0850 GBP | ||||
| 5p ordinary | Purchase | 1,443 | 44.9975 GBP | ||||
| 5p ordinary | Purchase | 1,470 | 45.0375 GBP | ||||
| 5p ordinary | Purchase | 1,485 | 44.9939 GBP | ||||
| 5p ordinary | Purchase | 1,493 | 45.0275 GBP | ||||
| 5p ordinary | Purchase | 1,523 | 45.0650 GBP | ||||
| 5p ordinary | Purchase | 1,545 | 45.0350 GBP | ||||
| 5p ordinary | Purchase | 1,601 | 45.1050 GBP | ||||
| 5p ordinary | Purchase | 1,725 | 45.0750 GBP | ||||
| 5p ordinary | Purchase | 1,788 | 44.9969 GBP | ||||
| 5p ordinary | Purchase | 1,800 | 45.0222 GBP | ||||
| 5p ordinary | Purchase | 2,641 | 45.0616 GBP | ||||
| 5p ordinary | Purchase | 3,281 | 45.0694 GBP | ||||
| 5p ordinary | Purchase | 3,497 | 45.0105 GBP | ||||
| 5p ordinary | Purchase | 5,294 | 45.0339 GBP | ||||
| 5p ordinary | Purchase | 5,484 | 44.9977 GBP | ||||
| 5p ordinary | Purchase | 6,424 | 44.9990 GBP | ||||
| 5p ordinary | Purchase | 7,418 | 45.0342 GBP | ||||
| 5p ordinary | Purchase | 7,993 | 44.9998 GBP | ||||
| 5p ordinary | Purchase | 8,529 | 45.0651 GBP | ||||
| 5p ordinary | Purchase | 8,836 | 45.0607 GBP | ||||
| 5p ordinary | Purchase | 11,205 | 45.0567 GBP | ||||
| 5p ordinary | Purchase | 11,267 | 45.0062 GBP | ||||
| 5p ordinary | Purchase | 12,319 | 44.9993 GBP | ||||
| 5p ordinary | Purchase | 13,797 | 45.0360 GBP | ||||
| 5p ordinary | Purchase | 15,390 | 44.9976 GBP | ||||
| 5p ordinary | Purchase | 17,945 | 45.0475 GBP | ||||
| 5p ordinary | Purchase | 18,278 | 45.0700 GBP | ||||
| 5p ordinary | Purchase | 19,970 | 45.0271 GBP | ||||
| 5p ordinary | Purchase | 20,818 | 44.9905 GBP | ||||
| 5p ordinary | Purchase | 20,968 | 45.0309 GBP | ||||
| 5p ordinary | Purchase | 30,935 | 45.0152 GBP | ||||
| 5p ordinary | Purchase | 40,000 | 44.9690 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 45.0349 GBP | ||||
| 5p ordinary | Purchase | 65,196 | 45.0000 GBP | ||||
| 5p ordinary | Purchase | 94,586 | 45.0517 GBP | ||||
| 5p ordinary | Purchase | 126,780 | 44.9971 GBP | ||||
| 5p ordinary | Purchase | 165,092 | 45.0101 GBP | ||||
| 5p ordinary | Purchase | 174,026 | 45.0252 GBP | ||||
| 5p ordinary | Purchase | 183,522 | 45.0273 GBP | ||||
| 5p ordinary | Purchase | 397,209 | 45.0242 GBP | ||||
| 5p ordinary | Sale | 8 | 44.8600 GBP | ||||
| 5p ordinary | Sale | 20 | 45.0465 GBP | ||||
| 5p ordinary | Sale | 28 | 45.1750 GBP | ||||
| 5p ordinary | Sale | 30 | 45.1850 GBP | ||||
| 5p ordinary | Sale | 42 | 44.8800 GBP | ||||
| 5p ordinary | Sale | 49 | 44.9075 GBP | ||||
| 5p ordinary | Sale | 64 | 44.8975 GBP | ||||
| 5p ordinary | Sale | 65 | 45.2500 GBP | ||||
| 5p ordinary | Sale | 65 | 44.9875 GBP | ||||
| 5p ordinary | Sale | 65 | 44.8925 GBP | ||||
| 5p ordinary | Sale | 65 | 44.8775 GBP | ||||
| 5p ordinary | Sale | 65 | 44.8650 GBP | ||||
| 5p ordinary | Sale | 66 | 44.9125 GBP | ||||
| 5p ordinary | Sale | 67 | 45.1600 GBP | ||||
| 5p ordinary | Sale | 67 | 44.8400 GBP | ||||
| 5p ordinary | Sale | 67 | 44.9525 GBP | ||||
| 5p ordinary | Sale | 69 | 45.1975 GBP | ||||
| 5p ordinary | Sale | 69 | 44.8375 GBP | ||||
| 5p ordinary | Sale | 74 | 45.0975 GBP | ||||
| 5p ordinary | Sale | 75 | 45.1025 GBP | ||||
| 5p ordinary | Sale | 104 | 44.8100 GBP | ||||
| 5p ordinary | Sale | 104 | 45.1200 GBP | ||||
| 5p ordinary | Sale | 126 | 44.8500 GBP | ||||
| 5p ordinary | Sale | 126 | 44.9225 GBP | ||||
| 5p ordinary | Sale | 130 | 45.1150 GBP | ||||
| 5p ordinary | Sale | 132 | 44.9558 GBP | ||||
| 5p ordinary | Sale | 134 | 44.8825 GBP | ||||
| 5p ordinary | Sale | 136 | 44.8750 GBP | ||||
| 5p ordinary | Sale | 138 | 44.8625 GBP | ||||
| 5p ordinary | Sale | 140 | 44.8450 GBP | ||||
| 5p ordinary | Sale | 140 | 44.9375 GBP | ||||
| 5p ordinary | Sale | 143 | 45.1250 GBP | ||||
| 5p ordinary | Sale | 145 | 44.9575 GBP | ||||
| 5p ordinary | Sale | 145 | 44.8325 GBP | ||||
| 5p ordinary | Sale | 152 | 44.9025 GBP | ||||
| 5p ordinary | Sale | 163 | 44.9175 GBP | ||||
| 5p ordinary | Sale | 180 | 44.8050 GBP | ||||
| 5p ordinary | Sale | 182 | 45.2000 GBP | ||||
| 5p ordinary | Sale | 183 | 44.9625 GBP | ||||
| 5p ordinary | Sale | 186 | 44.8575 GBP | ||||
| 5p ordinary | Sale | 189 | 44.9000 GBP | ||||
| 5p ordinary | Sale | 194 | 45.0075 GBP | ||||
| 5p ordinary | Sale | 195 | 45.0825 GBP | ||||
| 5p ordinary | Sale | 197 | 44.9168 GBP | ||||
| 5p ordinary | Sale | 207 | 45.0157 GBP | ||||
| 5p ordinary | Sale | 226 | 44.9325 GBP | ||||
| 5p ordinary | Sale | 259 | 45.1125 GBP | ||||
| 5p ordinary | Sale | 259 | 45.2300 GBP | ||||
| 5p ordinary | Sale | 259 | 44.9650 GBP | ||||
| 5p ordinary | Sale | 263 | 44.9425 GBP | ||||
| 5p ordinary | Sale | 265 | 44.8900 GBP | ||||
| 5p ordinary | Sale | 277 | 45.0188 GBP | ||||
| 5p ordinary | Sale | 279 | 44.9850 GBP | ||||
| 5p ordinary | Sale | 297 | 44.9933 GBP | ||||
| 5p ordinary | Sale | 322 | 44.8525 GBP | ||||
| 5p ordinary | Sale | 325 | 44.9775 GBP | ||||
| 5p ordinary | Sale | 338 | 44.8850 GBP | ||||
| 5p ordinary | Sale | 350 | 45.0725 GBP | ||||
| 5p ordinary | Sale | 377 | 45.0675 GBP | ||||
| 5p ordinary | Sale | 393 | 44.9675 GBP | ||||
| 5p ordinary | Sale | 397 | 44.9275 GBP | ||||
| 5p ordinary | Sale | 447 | 44.9700 GBP | ||||
| 5p ordinary | Sale | 451 | 44.9725 GBP | ||||
| 5p ordinary | Sale | 452 | 44.9825 GBP | ||||
| 5p ordinary | Sale | 456 | 45.1000 GBP | ||||
| 5p ordinary | Sale | 464 | 45.0775 GBP | ||||
| 5p ordinary | Sale | 467 | 45.1100 GBP | ||||
| 5p ordinary | Sale | 472 | 45.0575 GBP | ||||
| 5p ordinary | Sale | 491 | 45.0875 GBP | ||||
| 5p ordinary | Sale | 494 | 45.0625 GBP | ||||
| 5p ordinary | Sale | 502 | 44.9150 GBP | ||||
| 5p ordinary | Sale | 508 | 45.0950 GBP | ||||
| 5p ordinary | Sale | 511 | 45.0900 GBP | ||||
| 5p ordinary | Sale | 513 | 45.0025 GBP | ||||
| 5p ordinary | Sale | 514 | 44.9450 GBP | ||||
| 5p ordinary | Sale | 515 | 44.9300 GBP | ||||
| 5p ordinary | Sale | 531 | 45.0426 GBP | ||||
| 5p ordinary | Sale | 548 | 44.9500 GBP | ||||
| 5p ordinary | Sale | 551 | 44.9550 GBP | ||||
| 5p ordinary | Sale | 581 | 45.0925 GBP | ||||
| 5p ordinary | Sale | 597 | 44.9750 GBP | ||||
| 5p ordinary | Sale | 602 | 44.9250 GBP | ||||
| 5p ordinary | Sale | 613 | 45.0325 GBP | ||||
| 5p ordinary | Sale | 618 | 45.0300 GBP | ||||
| 5p ordinary | Sale | 627 | 45.0550 GBP | ||||
| 5p ordinary | Sale | 658 | 44.9050 GBP | ||||
| 5p ordinary | Sale | 658 | 44.9600 GBP | ||||
| 5p ordinary | Sale | 664 | 45.0225 GBP | ||||
| 5p ordinary | Sale | 674 | 45.0150 GBP | ||||
| 5p ordinary | Sale | 707 | 44.9925 GBP | ||||
| 5p ordinary | Sale | 717 | 44.9100 GBP | ||||
| 5p ordinary | Sale | 717 | 44.8950 GBP | ||||
| 5p ordinary | Sale | 745 | 45.0525 GBP | ||||
| 5p ordinary | Sale | 767 | 44.9800 GBP | ||||
| 5p ordinary | Sale | 809 | 45.0250 GBP | ||||
| 5p ordinary | Sale | 821 | 44.9900 GBP | ||||
| 5p ordinary | Sale | 828 | 44.9350 GBP | ||||
| 5p ordinary | Sale | 857 | 44.9400 GBP | ||||
| 5p ordinary | Sale | 878 | 45.0125 GBP | ||||
| 5p ordinary | Sale | 958 | 45.0700 GBP | ||||
| 5p ordinary | Sale | 968 | 45.0500 GBP | ||||
| 5p ordinary | Sale | 969 | 45.0200 GBP | ||||
| 5p ordinary | Sale | 993 | 45.0600 GBP | ||||
| 5p ordinary | Sale | 997 | 44.9124 GBP | ||||
| 5p ordinary | Sale | 1,007 | 45.0417 GBP | ||||
| 5p ordinary | Sale | 1,018 | 45.0400 GBP | ||||
| 5p ordinary | Sale | 1,034 | 45.0050 GBP | ||||
| 5p ordinary | Sale | 1,058 | 45.1075 GBP | ||||
| 5p ordinary | Sale | 1,080 | 45.0425 GBP | ||||
| 5p ordinary | Sale | 1,082 | 45.0800 GBP | ||||
| 5p ordinary | Sale | 1,139 | 45.0175 GBP | ||||
| 5p ordinary | Sale | 1,153 | 45.0450 GBP | ||||
| 5p ordinary | Sale | 1,154 | 44.9427 GBP | ||||
| 5p ordinary | Sale | 1,241 | 45.0248 GBP | ||||
| 5p ordinary | Sale | 1,270 | 45.0100 GBP | ||||
| 5p ordinary | Sale | 1,415 | 45.0850 GBP | ||||
| 5p ordinary | Sale | 1,443 | 44.9975 GBP | ||||
| 5p ordinary | Sale | 1,470 | 45.0375 GBP | ||||
| 5p ordinary | Sale | 1,493 | 45.0275 GBP | ||||
| 5p ordinary | Sale | 1,523 | 45.0650 GBP | ||||
| 5p ordinary | Sale | 1,545 | 45.0350 GBP | ||||
| 5p ordinary | Sale | 1,601 | 45.1050 GBP | ||||
| 5p ordinary | Sale | 1,725 | 45.0750 GBP | ||||
| 5p ordinary | Sale | 1,730 | 44.9940 GBP | ||||
| 5p ordinary | Sale | 1,810 | 44.9895 GBP | ||||
| 5p ordinary | Sale | 1,886 | 44.9950 GBP | ||||
| 5p ordinary | Sale | 2,148 | 45.0226 GBP | ||||
| 5p ordinary | Sale | 2,327 | 45.0310 GBP | ||||
| 5p ordinary | Sale | 2,537 | 44.9982 GBP | ||||
| 5p ordinary | Sale | 2,972 | 45.0441 GBP | ||||
| 5p ordinary | Sale | 3,904 | 44.9741 GBP | ||||
| 5p ordinary | Sale | 4,859 | 45.0341 GBP | ||||
| 5p ordinary | Sale | 5,755 | 45.0409 GBP | ||||
| 5p ordinary | Sale | 5,766 | 45.1523 GBP | ||||
| 5p ordinary | Sale | 6,375 | 45.0587 GBP | ||||
| 5p ordinary | Sale | 7,310 | 45.0357 GBP | ||||
| 5p ordinary | Sale | 8,529 | 45.0651 GBP | ||||
| 5p ordinary | Sale | 11,583 | 45.0000 GBP | ||||
| 5p ordinary | Sale | 11,672 | 45.1135 GBP | ||||
| 5p ordinary | Sale | 17,945 | 45.0475 GBP | ||||
| 5p ordinary | Sale | 19,727 | 45.0388 GBP | ||||
| 5p ordinary | Sale | 20,283 | 44.9996 GBP | ||||
| 5p ordinary | Sale | 33,490 | 45.0261 GBP | ||||
| 5p ordinary | Sale | 35,000 | 45.0458 GBP | ||||
| 5p ordinary | Sale | 42,670 | 45.0320 GBP | ||||
| 5p ordinary | Sale | 60,312 | 44.9999 GBP | ||||
| 5p ordinary | Sale | 81,955 | 45.0110 GBP | ||||
| 5p ordinary | Sale | 83,123 | 45.0549 GBP | ||||
| 5p ordinary | Sale | 127,715 | 45.0507 GBP | ||||
| 5p ordinary | Sale | 1,898,849 | 44.9200 GBP | ||||
| ADR | Purchase | 10 | 170.7900 USD | ||||
| ADR | Purchase | 100 | 170.0697 USD | ||||
| ADR | Purchase | 100 | 170.1250 USD | ||||
| ADR | Purchase | 100 | 170.4600 USD | ||||
| ADR | Purchase | 100 | 170.5000 USD | ||||
| ADR | Purchase | 100 | 169.8800 USD | ||||
| ADR | Purchase | 112 | 170.1467 USD | ||||
| ADR | Purchase | 200 | 170.1800 USD | ||||
| ADR | Purchase | 200 | 170.0000 USD | ||||
| ADR | Purchase | 200 | 170.4200 USD | ||||
| ADR | Purchase | 323 | 170.6148 USD | ||||
| ADR | Purchase | 400 | 170.1112 USD | ||||
| ADR | Purchase | 494 | 170.1200 USD | ||||
| ADR | Purchase | 500 | 170.0440 USD | ||||
| ADR | Purchase | 600 | 169.3233 USD | ||||
| ADR | Purchase | 700 | 170.1550 USD | ||||
| ADR | Purchase | 1,126 | 169.7104 USD | ||||
| ADR | Purchase | 1,700 | 170.6282 USD | ||||
| ADR | Purchase | 2,869 | 170.0578 USD | ||||
| ADR | Purchase | 5,500 | 170.1046 USD | ||||
| ADR | Purchase | 6,500 | 170.1414 USD | ||||
| ADR | Purchase | 8,145 | 170.0591 USD | ||||
| ADR | Purchase | 19,088 | 170.1093 USD | ||||
| ADR | Purchase | 20,200 | 170.0872 USD | ||||
| ADR | Purchase | 180,000 | 170.1784 USD | ||||
| ADR | Sale | 100 | 169.2100 USD | ||||
| ADR | Sale | 100 | 169.2900 USD | ||||
| ADR | Sale | 100 | 170.3200 USD | ||||
| ADR | Sale | 100 | 170.1900 USD | ||||
| ADR | Sale | 107 | 170.4652 USD | ||||
| ADR | Sale | 162 | 170.1617 USD | ||||
| ADR | Sale | 200 | 169.7900 USD | ||||
| ADR | Sale | 300 | 170.6500 USD | ||||
| ADR | Sale | 300 | 170.0800 USD | ||||
| ADR | Sale | 333 | 170.6200 USD | ||||
| ADR | Sale | 393 | 170.2982 USD | ||||
| ADR | Sale | 400 | 170.1112 USD | ||||
| ADR | Sale | 494 | 170.1200 USD | ||||
| ADR | Sale | 500 | 170.0360 USD | ||||
| ADR | Sale | 500 | 170.4500 USD | ||||
| ADR | Sale | 500 | 169.8720 USD | ||||
| ADR | Sale | 500 | 170.0440 USD | ||||
| ADR | Sale | 600 | 170.4450 USD | ||||
| ADR | Sale | 794 | 169.7450 USD | ||||
| ADR | Sale | 800 | 170.0137 USD | ||||
| ADR | Sale | 900 | 170.0000 USD | ||||
| ADR | Sale | 1,134 | 170.5739 USD | ||||
| ADR | Sale | 1,700 | 170.6282 USD | ||||
| ADR | Sale | 5,100 | 170.1257 USD | ||||
| ADR | Sale | 6,200 | 170.1168 USD | ||||
| ADR | Sale | 6,436 | 170.2275 USD | ||||
| ADR | Sale | 7,636 | 169.9152 USD | ||||
| ADR | Sale | 12,978 | 170.0009 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 | 1 | 45.0500 GBP | |||||
| 5p ordinary | SWAP | Long | 2 | 45.0750 GBP | |||||
| 5p ordinary | CFD | Long | 20 | 45.0465 GBP | |||||
| 5p ordinary | CFD | Long | 29 | 45.0158 GBP | |||||
| 5p ordinary | SWAP | Long | 64 | 45.0375 GBP | |||||
| 5p ordinary | CFD | Long | 92 | 45.0255 GBP | |||||
| 5p ordinary | CFD | Long | 132 | 44.9558 GBP | |||||
| 5p ordinary | CFD | Long | 178 | 45.0157 GBP | |||||
| 5p ordinary | CFD | Long | 184 | 45.0248 GBP | |||||
| 5p ordinary | CFD | Long | 591 | 44.9459 GBP | |||||
| 5p ordinary | SWAP | Long | 807 | 45.0136 GBP | |||||
| 5p ordinary | SWAP | Long | 829 | 45.0099 GBP | |||||
| 5p ordinary | CFD | Long | 2,972 | 45.0441 GBP | |||||
| 5p ordinary | SWAP | Long | 3,370 | 45.0792 GBP | |||||
| 5p ordinary | CFD | Long | 3,904 | 44.9741 GBP | |||||
| 5p ordinary | CFD | Long | 5,755 | 45.0409 GBP | |||||
| 5p ordinary | CFD | Long | 13,473 | 45.0873 GBP | |||||
| 5p ordinary | CFD | Long | 25,036 | 44.9963 GBP | |||||
| 5p ordinary | CFD | Long | 60,312 | 44.9999 GBP | |||||
| 5p ordinary | CFD | Short | 1 | 45.0900 GBP | |||||
| 5p ordinary | CFD | Short | 94 | 44.9697 GBP | |||||
| 5p ordinary | CFD | Short | 209 | 44.8617 GBP | |||||
| 5p ordinary | SWAP | Short | 675 | 44.9852 GBP | |||||
| 5p ordinary | SWAP | Short | 989 | 45.0905 GBP | |||||
| 5p ordinary | CFD | Short | 1,020 | 45.0540 GBP | |||||
| 5p ordinary | SWAP | Short | 1,400 | 45.0162 GBP | |||||
| 5p ordinary | SWAP | Short | 4,962 | 45.0382 GBP | |||||
| 5p ordinary | CFD | Short | 11,205 | 45.0567 GBP | |||||
| 5p ordinary | SWAP | Short | 12,616 | 45.0366 GBP | |||||
| 5p ordinary | SWAP | Short | 13,720 | 45.0288 GBP | |||||
| 5p ordinary | CFD | Short | 14,112 | 45.0055 GBP | |||||
| 5p ordinary | CFD | Short | 15,390 | 44.9976 GBP | |||||
| 5p ordinary | SWAP | Short | 32,581 | 45.0105 GBP | |||||
| 5p ordinary | CFD | Short | 50,000 | 45.0349 GBP | |||||
| 5p ordinary | CFD | Short | 57,037 | 45.0471 GBP | |||||
| 5p ordinary | SWAP | Short | 58,880 | 45.0095 GBP | |||||
| 5p ordinary | SWAP | Short | 86,777 | 44.9992 GBP | |||||
| 5p ordinary | SWAP | Short | 90,241 | 45.0081 GBP | |||||
| 5p ordinary | SWAP | Short | 167,302 | 45.0279 GBP | |||||
| 5p ordinary | CFD | Short | 183,522 | 45.0273 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| ADR | Call Options | Purchasing | 700 | 185 USD | American | 18 Apr 2019 | 1.5000 USD | ||||||||
| ADR | Put Options | Purchasing | 3,500 | 170 USD | American | 14 Dec 2018 | 2.4000 USD | ||||||||
| ADR | Put Options | Purchasing | 5,700 | 170 USD | American | 21 Dec 2018 | 2.7757 USD | ||||||||
| ADR | Put Options | Purchasing | 200 | 185 USD | American | 21 Dec 2018 | 9.7000 USD | ||||||||
| ADR | Put Options | Selling | 5,400 | 155 USD | American | 21 Dec 2018 | 0.4855 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
| None |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 11 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 | |
| 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 | 195.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 100 | 190.0000 | American | 4 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 180.0000 | American | 18 Apr 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 | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 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 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 165.0000 | 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 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 900 | 180.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Purchased | 900 | 195.0000 | American | 18 Apr 2019 | |||||||
| 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 | 1,000 | 170.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 185.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 190.0000 | American | 11 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 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 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 2,100 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 2,600 | 185.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,800 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 4,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| 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 | 7,200 | 173.0000 | 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 | 9,200 | 200.0000 | American | 15 Jan 2021 | |||||||
| ADR | Call Options | Purchased | 11,200 | 175.0000 | American | 21 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 | -34,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -33,600 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -22,500 | 190.0000 | American | 21 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 | -3,800 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Call Options | Written | -2,700 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -2,400 | 130.0000 | 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 | 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 | 135.0000 | American | 19 Jul 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 | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -277,200 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -157,900 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -43,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -23,600 | 170.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -15,200 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Purchased | -7,300 | 170.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -5,900 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,300 | 165.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -4,600 | 155.0000 | American | 18 Jan 2019 | |||||||
| 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 | -2,500 | 160.0000 | American | 15 Jan 2021 | |||||||
| 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 | 130.0000 | American | 15 Jan 2021 | |||||||
| 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 | -1,700 | 160.0000 | American | 17 Jan 2020 | |||||||
| 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 | -1,100 | 70.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 155.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | 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 | 168.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 75.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -100 | 195.0000 | American | 15 Jan 2021 | |||||||
| ADR | Put Options | Purchased | -100 | 148.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| 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 | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 185.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 300 | 168.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 500 | 173.0000 | American | 14 Dec 2018 | |||||||
| ADR | Put Options | Written | 900 | 175.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 1,000 | 150.0000 | American | 21 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 | 1,200 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 1,800 | 185.0000 | American | 18 Jan 2019 | |||||||
| 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 | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 7,300 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 10,500 | 155.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 11,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 14,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 15,200 | 165.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 20,300 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 26,600 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 27,500 | 160.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 46,400 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 157,900 | 145.0000 | American | 21 Dec 2018 | |||||||
| ADR | Put Options | Written | 278,300 | 145.0000 | 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/20181211005514/en/
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