11 Oct 2018 15:25
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: | 10 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: | 4,531,126 | 0.50% | 3,034,039 | 0.33% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
322,535 | 0.04% | 3,384,855 | 0.37% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 242,000 | 0.03% | 345,200 | 0.04% | |||||||
TOTAL: | 5,095,661 | 0.56% | 6,764,094 | 0.74% |
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 | 31 | 43.9450 GBP | ||||
5p ordinary | Purchase | 35 | 43.8600 GBP | ||||
5p ordinary | Purchase | 40 | 43.9000 GBP | ||||
5p ordinary | Purchase | 58 | 43.8900 GBP | ||||
5p ordinary | Purchase | 62 | 43.8613 GBP | ||||
5p ordinary | Purchase | 66 | 43.8650 GBP | ||||
5p ordinary | Purchase | 69 | 43.7150 GBP | ||||
5p ordinary | Purchase | 71 | 43.8656 GBP | ||||
5p ordinary | Purchase | 103 | 43.7895 GBP | ||||
5p ordinary | Purchase | 108 | 43.7500 GBP | ||||
5p ordinary | Purchase | 138 | 43.7425 GBP | ||||
5p ordinary | Purchase | 199 | 43.8089 GBP | ||||
5p ordinary | Purchase | 200 | 43.7198 GBP | ||||
5p ordinary | Purchase | 410 | 43.5417 GBP | ||||
5p ordinary | Purchase | 439 | 43.9900 GBP | ||||
5p ordinary | Purchase | 484 | 43.8922 GBP | ||||
5p ordinary | Purchase | 600 | 43.6635 GBP | ||||
5p ordinary | Purchase | 676 | 43.7529 GBP | ||||
5p ordinary | Purchase | 909 | 43.7144 GBP | ||||
5p ordinary | Purchase | 1,022 | 43.7591 GBP | ||||
5p ordinary | Purchase | 1,412 | 43.9042 GBP | ||||
5p ordinary | Purchase | 1,616 | 43.7981 GBP | ||||
5p ordinary | Purchase | 2,233 | 43.8056 GBP | ||||
5p ordinary | Purchase | 3,129 | 43.8798 GBP | ||||
5p ordinary | Purchase | 4,000 | 43.8075 GBP | ||||
5p ordinary | Purchase | 5,336 | 43.5602 GBP | ||||
5p ordinary | Purchase | 29,233 | 43.8074 GBP | ||||
5p ordinary | Purchase | 61,170 | 43.5421 GBP | ||||
5p ordinary | Purchase | 113,788 | 43.5976 GBP | ||||
5p ordinary | Sale | 30 | 43.8850 GBP | ||||
5p ordinary | Sale | 35 | 43.8600 GBP | ||||
5p ordinary | Sale | 58 | 43.8900 GBP | ||||
5p ordinary | Sale | 66 | 43.8650 GBP | ||||
5p ordinary | Sale | 69 | 43.7150 GBP | ||||
5p ordinary | Sale | 138 | 43.7587 GBP | ||||
5p ordinary | Sale | 167 | 43.7566 GBP | ||||
5p ordinary | Sale | 185 | 43.7388 GBP | ||||
5p ordinary | Sale | 376 | 43.8227 GBP | ||||
5p ordinary | Sale | 439 | 43.9900 GBP | ||||
5p ordinary | Sale | 547 | 43.7027 GBP | ||||
5p ordinary | Sale | 574 | 43.8141 GBP | ||||
5p ordinary | Sale | 717 | 43.7597 GBP | ||||
5p ordinary | Sale | 816 | 43.8008 GBP | ||||
5p ordinary | Sale | 951 | 43.8423 GBP | ||||
5p ordinary | Sale | 1,318 | 43.7812 GBP | ||||
5p ordinary | Sale | 1,616 | 43.7981 GBP | ||||
5p ordinary | Sale | 2,172 | 43.7718 GBP | ||||
5p ordinary | Sale | 2,233 | 43.8056 GBP | ||||
5p ordinary | Sale | 2,423 | 43.8009 GBP | ||||
5p ordinary | Sale | 3,694 | 43.5400 GBP | ||||
5p ordinary | Sale | 12,873 | 43.5437 GBP | ||||
5p ordinary | Sale | 15,042 | 43.8076 GBP | ||||
5p ordinary | Sale | 28,954 | 43.8069 GBP | ||||
5p ordinary | Sale | 37,627 | 43.8042 GBP | ||||
5p ordinary | Sale | 47,322 | 43.5443 GBP | ||||
5p ordinary | Sale | 54,646 | 43.6419 GBP | ||||
ADR | Purchase | 1 | 171.5800 USD | ||||
ADR | Purchase | 4 | 173.0000 USD | ||||
ADR | Purchase | 19 | 173.3147 USD | ||||
ADR | Purchase | 24 | 172.6200 USD | ||||
ADR | Purchase | 58 | 173.5700 USD | ||||
ADR | Purchase | 100 | 173.5000 USD | ||||
ADR | Purchase | 100 | 173.1490 USD | ||||
ADR | Purchase | 167 | 173.6300 USD | ||||
ADR | Purchase | 200 | 172.0750 USD | ||||
ADR | Purchase | 200 | 173.3250 USD | ||||
ADR | Purchase | 200 | 173.5275 USD | ||||
ADR | Purchase | 200 | 172.9100 USD | ||||
ADR | Purchase | 200 | 173.3200 USD | ||||
ADR | Purchase | 396 | 173.0681 USD | ||||
ADR | Purchase | 400 | 172.3150 USD | ||||
ADR | Purchase | 500 | 173.3700 USD | ||||
ADR | Purchase | 500 | 171.7540 USD | ||||
ADR | Purchase | 900 | 173.2733 USD | ||||
ADR | Purchase | 1,522 | 172.8843 USD | ||||
ADR | Purchase | 1,615 | 171.3100 USD | ||||
ADR | Purchase | 2,000 | 172.4067 USD | ||||
ADR | Purchase | 2,800 | 172.2603 USD | ||||
ADR | Purchase | 8,374 | 172.2379 USD | ||||
ADR | Purchase | 10,000 | 171.5630 USD | ||||
ADR | Sale | 1 | 171.5800 USD | ||||
ADR | Sale | 24 | 172.6200 USD | ||||
ADR | Sale | 58 | 173.5700 USD | ||||
ADR | Sale | 100 | 173.2500 USD | ||||
ADR | Sale | 100 | 172.4650 USD | ||||
ADR | Sale | 100 | 171.6600 USD | ||||
ADR | Sale | 100 | 171.6750 USD | ||||
ADR | Sale | 200 | 173.2300 USD | ||||
ADR | Sale | 200 | 171.6050 USD | ||||
ADR | Sale | 231 | 172.4343 USD | ||||
ADR | Sale | 300 | 171.4066 USD | ||||
ADR | Sale | 300 | 172.6201 USD | ||||
ADR | Sale | 400 | 173.5000 USD | ||||
ADR | Sale | 500 | 172.1080 USD | ||||
ADR | Sale | 1,615 | 171.3100 USD | ||||
ADR | Sale | 1,689 | 173.1176 USD | ||||
ADR | Sale | 1,800 | 172.9550 USD | ||||
ADR | Sale | 2,319 | 173.2621 USD | ||||
ADR | Sale | 2,400 | 172.3914 USD | ||||
ADR | Sale | 2,700 | 172.2527 USD | ||||
ADR | Sale | 4,643 | 171.8894 USD | ||||
ADR | Sale | 10,000 | 171.5631 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 | 44 | 43.7388 GBP | |||||
5p ordinary | SWAP | Long | 124 | 43.8766 GBP | |||||
5p ordinary | CFD | Long | 141 | 43.7387 GBP | |||||
5p ordinary | SWAP | Long | 353 | 43.6562 GBP | |||||
5p ordinary | CFD | Long | 547 | 43.7027 GBP | |||||
5p ordinary | CFD | Long | 1,327 | 43.8367 GBP | |||||
5p ordinary | CFD | Long | 1,329 | 43.6986 GBP | |||||
5p ordinary | SWAP | Long | 1,714 | 43.8176 GBP | |||||
5p ordinary | CFD | Long | 1,966 | 43.7947 GBP | |||||
5p ordinary | SWAP | Long | 13,725 | 43.8077 GBP | |||||
5p ordinary | SWAP | Long | 35,618 | 43.8081 GBP | |||||
5p ordinary | CFD | Short | 69 | 43.8834 GBP | |||||
5p ordinary | SWAP | Short | 100 | 43.5444 GBP | |||||
5p ordinary | CFD | Short | 199 | 43.8122 GBP | |||||
5p ordinary | SWAP | Short | 200 | 43.7198 GBP | |||||
5p ordinary | CFD | Short | 240 | 43.8068 GBP | |||||
5p ordinary | CFD | Short | 324 | 43.7554 GBP | |||||
5p ordinary | CFD | Short | 410 | 43.5417 GBP | |||||
5p ordinary | CFD | Short | 484 | 43.8922 GBP | |||||
5p ordinary | CFD | Short | 653 | 43.5465 GBP | |||||
5p ordinary | SWAP | Short | 662 | 43.6335 GBP | |||||
5p ordinary | CFD | Short | 676 | 43.7529 GBP | |||||
5p ordinary | CFD | Short | 1,412 | 43.9042 GBP | |||||
5p ordinary | SWAP | Short | 2,165 | 43.5433 GBP | |||||
5p ordinary | CFD | Short | 2,941 | 43.8882 GBP | |||||
5p ordinary | CFD | Short | 3,129 | 43.8799 GBP | |||||
5p ordinary | SWAP | Short | 53,422 | 43.5400 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: | 11 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 | 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 | 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 | 135.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Purchased | 200 | 130.0000 | 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 | 210.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 200 | 160.0000 | 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 | 150.0000 | 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 | 165.0000 | 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 | 170.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Purchased | 1,200 | 165.0000 | American | 19 Oct 2018 | |||||||
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 | 130.0000 | American | 18 Jan 2019 | |||||||
ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
ADR | Call Options | Written | -100 | 173.0000 | American | 12 Oct 2018 | |||||||
ADR | Call Options | Written | -100 | 170.0000 | American | 18 Apr 2019 | |||||||
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 | -5,800 | 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 | -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 | 150.0000 | American | 18 Jan 2019 | |||||||
ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
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 | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Purchased | -500 | 175.0000 | American | 16 Nov 2018 | |||||||
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 | 115.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 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 | 140.0000 | American | 19 Oct 2018 | |||||||
ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Written | 100 | 75.0000 | American | 19 Oct 2018 | |||||||
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 | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
ADR | Put Options | Written | 200 | 125.0000 | American | 19 Oct 2018 | |||||||
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/20181011005539/en/
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