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Form 8.3 - Shire PLC

21 Dec 2018 15:00

RNS Number : 2709L

Citadel Group

21 December 2018

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:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	SHIRE PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	20 December, 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	TAKEDA PHARMACEUTICAL COMPANY LIMITED

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:	Common Stock ISIN JE00B2QKY057
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,300,305	0.91	54	0.00
(2) Cash-settled derivatives:	253,055	0.03	1	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	600,000	0.07	66,000	0.01
TOTAL:	9,153,360	1.00	66,055	0.01

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 security ISIN JE00B2QKY057	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	5,200	45.115 GBP
Common Stock	Purchase	2,950	45.12125 GBP
Common Stock	Purchase	316	45.1225 GBP
Common Stock	Purchase	444	45.125 GBP
Common Stock	Purchase	227	45.12625 GBP
Common Stock	Purchase	1,668	45.13 GBP
Common Stock	Purchase	879	45.13125 GBP
Common Stock	Purchase	3,116	45.135 GBP
Common Stock	Purchase	2,073	45.13625 GBP
Common Stock	Purchase	3,719	45.14 GBP
Common Stock	Purchase	287	45.142 GBP
Common Stock	Purchase	2,104	45.1425 GBP
Common Stock	Purchase	12,575	45.145 GBP
Common Stock	Purchase	1,254	45.14625 GBP
Common Stock	Purchase	1,618	45.1475 GBP
Common Stock	Purchase	5,149	45.15 GBP
Common Stock	Purchase	630	45.15125 GBP
Common Stock	Purchase	365	45.152 GBP
Common Stock	Purchase	119	45.1525 GBP
Common Stock	Purchase	9,128	45.155 GBP
Common Stock	Purchase	1,833	45.15625 GBP
Common Stock	Purchase	420	45.1575 GBP
Common Stock	Purchase	2,476	45.16 GBP
Common Stock	Purchase	229	45.16125 GBP
Common Stock	Purchase	1,821	45.1625 GBP
Common Stock	Purchase	2,660	45.165 GBP
Common Stock	Purchase	324	45.166 GBP
Common Stock	Purchase	127	45.1675 GBP
Common Stock	Purchase	5,289	45.17 GBP
Common Stock	Purchase	1,734	45.1725 GBP
Common Stock	Purchase	4,304	45.175 GBP
Common Stock	Purchase	46	45.1775 GBP
Common Stock	Purchase	1,410	45.18 GBP
Common Stock	Purchase	458	45.18125 GBP
Common Stock	Purchase	2,003	45.185 GBP
Common Stock	Purchase	836	45.18625 GBP
Common Stock	Purchase	4,586	45.19 GBP
Common Stock	Purchase	315	45.19125 GBP
Common Stock	Purchase	367	45.1925 GBP
Common Stock	Purchase	5,090	45.195 GBP
Common Stock	Purchase	229	45.19625 GBP
Common Stock	Purchase	4,301	45.2 GBP
Common Stock	Purchase	484	45.20125 GBP
Common Stock	Purchase	463	45.2025 GBP
Common Stock	Purchase	11,009	45.205 GBP
Common Stock	Purchase	902	45.20625 GBP
Common Stock	Purchase	14,957	45.21 GBP
Common Stock	Purchase	584	45.211 GBP
Common Stock	Purchase	3,218	45.21125 GBP
Common Stock	Purchase	5,935	45.215 GBP
Common Stock	Purchase	3,557	45.21625 GBP
Common Stock	Purchase	272	45.2175 GBP
Common Stock	Purchase	13,517	45.22 GBP
Common Stock	Purchase	1,208	45.22125 GBP
Common Stock	Purchase	1,806	45.2225 GBP
Common Stock	Purchase	12,603	45.225 GBP
Common Stock	Purchase	3,427	45.22625 GBP
Common Stock	Purchase	564	45.2275 GBP
Common Stock	Purchase	16,813	45.23 GBP
Common Stock	Purchase	1,115	45.23125 GBP
Common Stock	Purchase	517	45.2325 GBP
Common Stock	Purchase	18,114	45.235 GBP
Common Stock	Purchase	2,783	45.23625 GBP
Common Stock	Purchase	12,181	45.24 GBP
Common Stock	Purchase	1,631	45.24125 GBP
Common Stock	Purchase	229	45.2425 GBP
Common Stock	Purchase	11,029	45.245 GBP
Common Stock	Purchase	383	45.246 GBP
Common Stock	Purchase	1,824	45.24625 GBP
Common Stock	Purchase	220	45.2475 GBP
Common Stock	Purchase	12,952	45.25 GBP
Common Stock	Purchase	3,655	45.25125 GBP
Common Stock	Purchase	834	45.2525 GBP
Common Stock	Purchase	21,848	45.255 GBP
Common Stock	Purchase	1,386	45.25625 GBP
Common Stock	Purchase	893	45.2575 GBP
Common Stock	Purchase	30,223	45.26 GBP
Common Stock	Purchase	269	45.261 GBP
Common Stock	Purchase	2,611	45.26125 GBP
Common Stock	Purchase	531	45.2625 GBP
Common Stock	Purchase	28,909	45.265 GBP
Common Stock	Purchase	3,241	45.26625 GBP
Common Stock	Purchase	419	45.2675 GBP
Common Stock	Purchase	16,975	45.27 GBP
Common Stock	Purchase	4,498	45.27125 GBP
Common Stock	Purchase	1,363	45.2725 GBP
Common Stock	Purchase	235	45.27375 GBP
Common Stock	Purchase	16,069	45.275 GBP
Common Stock	Purchase	269	45.276 GBP
Common Stock	Purchase	4,688	45.27625 GBP
Common Stock	Purchase	164	45.2775 GBP
Common Stock	Purchase	22,055	45.28 GBP
Common Stock	Purchase	261	45.281 GBP
Common Stock	Purchase	3,433	45.28125 GBP
Common Stock	Purchase	1,597	45.2825 GBP
Common Stock	Purchase	32,009	45.285 GBP
Common Stock	Purchase	6,648	45.28625 GBP
Common Stock	Purchase	2,599	45.2875 GBP
Common Stock	Purchase	270	45.288 GBP
Common Stock	Purchase	24,146	45.29 GBP
Common Stock	Purchase	3,223	45.29125 GBP
Common Stock	Purchase	243	45.292 GBP
Common Stock	Purchase	979	45.2925 GBP
Common Stock	Purchase	28,505	45.295 GBP
Common Stock	Purchase	558	45.296 GBP
Common Stock	Purchase	2,681	45.29625 GBP
Common Stock	Purchase	3,401	45.2975 GBP
Common Stock	Purchase	51,553	45.3 GBP
Common Stock	Purchase	1,270	45.30125 GBP
Common Stock	Purchase	2,695	45.3025 GBP
Common Stock	Purchase	42,654	45.305 GBP
Common Stock	Purchase	1,592	45.30625 GBP
Common Stock	Purchase	4,957	45.3075 GBP
Common Stock	Purchase	30,718	45.31 GBP
Common Stock	Purchase	283	45.311 GBP
Common Stock	Purchase	1,450	45.31125 GBP
Common Stock	Purchase	479	45.3125 GBP
Common Stock	Purchase	21,300	45.315 GBP
Common Stock	Purchase	323	45.316 GBP
Common Stock	Purchase	2,490	45.31625 GBP
Common Stock	Purchase	228	45.3175 GBP
Common Stock	Purchase	17,984	45.32 GBP
Common Stock	Purchase	2,659	45.32125 GBP
Common Stock	Purchase	5,292	45.3225 GBP
Common Stock	Purchase	15,982	45.325 GBP
Common Stock	Purchase	275	45.326 GBP
Common Stock	Purchase	590	45.32625 GBP
Common Stock	Purchase	604	45.3275 GBP
Common Stock	Purchase	14,033	45.33 GBP
Common Stock	Purchase	228	45.33125 GBP
Common Stock	Purchase	271	45.332 GBP
Common Stock	Purchase	1,828	45.3325 GBP
Common Stock	Purchase	8,662	45.335 GBP
Common Stock	Purchase	1,194	45.33625 GBP
Common Stock	Purchase	47	45.3375 GBP
Common Stock	Purchase	8,423	45.34 GBP
Common Stock	Purchase	341	45.341 GBP
Common Stock	Purchase	516	45.34125 GBP
Common Stock	Purchase	564	45.3425 GBP
Common Stock	Purchase	4,101	45.345 GBP
Common Stock	Purchase	230	45.34625 GBP
Common Stock	Purchase	231	45.3475 GBP
Common Stock	Purchase	3,400	45.35 GBP
Common Stock	Purchase	525	45.35125 GBP
Common Stock	Purchase	567	45.3525 GBP
Common Stock	Purchase	4,573	45.355 GBP
Common Stock	Purchase	212	45.35625 GBP
Common Stock	Purchase	1,303	45.3575 GBP
Common Stock	Purchase	5,291	45.36 GBP
Common Stock	Purchase	662	45.36125 GBP
Common Stock	Purchase	347	45.362 GBP
Common Stock	Purchase	4,648	45.365 GBP
Common Stock	Purchase	2,376	45.37 GBP
Common Stock	Purchase	4,623	45.375 GBP
Common Stock	Purchase	320	45.37625 GBP
Common Stock	Purchase	12,329	45.38 GBP
Common Stock	Purchase	900	45.38125 GBP
Common Stock	Purchase	435	45.3825 GBP
Common Stock	Purchase	4,925	45.385 GBP
Common Stock	Purchase	2,908	45.39 GBP
Common Stock	Purchase	5,107	45.395 GBP
Common Stock	Purchase	300	45.39625 GBP
Common Stock	Purchase	479	45.3975 GBP
Common Stock	Purchase	7,649	45.4 GBP
Common Stock	Purchase	673	45.40125 GBP
Common Stock	Purchase	15,064	45.405 GBP
Common Stock	Purchase	458	45.40625 GBP
Common Stock	Purchase	8,205	45.41 GBP
Common Stock	Purchase	266	45.411 GBP
Common Stock	Purchase	1,039	45.41125 GBP
Common Stock	Purchase	7,815	45.415 GBP
Common Stock	Purchase	320	45.41625 GBP
Common Stock	Purchase	705	45.4175 GBP
Common Stock	Purchase	6,012	45.42 GBP
Common Stock	Purchase	330	45.42125 GBP
Common Stock	Purchase	48	45.4225 GBP
Common Stock	Purchase	3,180	45.425 GBP
Common Stock	Purchase	95	45.4275 GBP
Common Stock	Purchase	946	45.43 GBP
Common Stock	Purchase	448	45.43125 GBP
Common Stock	Purchase	1,049	45.435 GBP
Common Stock	Purchase	840	45.44 GBP
Common Stock	Purchase	271	45.44125 GBP
Common Stock	Purchase	221	45.44625 GBP
Common Stock	Purchase	707	45.45 GBP
Common Stock	Purchase	522	45.4525 GBP
Common Stock	Purchase	2,441	45.455 GBP
Common Stock	Purchase	57	45.4575 GBP
Common Stock	Purchase	5,399	45.46 GBP
Common Stock	Purchase	3,376	45.465 GBP
Common Stock	Purchase	336	45.466 GBP
Common Stock	Purchase	2,573	45.47 GBP
Common Stock	Purchase	835	45.47125 GBP
Common Stock	Purchase	5,730	45.475 GBP
Common Stock	Purchase	342	45.47625 GBP
Common Stock	Purchase	3,869	45.48 GBP
Common Stock	Purchase	101	45.4825 GBP
Common Stock	Purchase	5,161	45.485 GBP
Common Stock	Purchase	742	45.48625 GBP
Common Stock	Purchase	164	45.4875 GBP
Common Stock	Purchase	6,517	45.49 GBP
Common Stock	Purchase	513	45.49125 GBP
Common Stock	Purchase	589	45.492 GBP
Common Stock	Purchase	709	45.4925 GBP
Common Stock	Purchase	8,867	45.495 GBP
Common Stock	Purchase	272	45.496 GBP
Common Stock	Purchase	1,139	45.49625 GBP
Common Stock	Purchase	447	45.4975 GBP
Common Stock	Purchase	12,119	45.5 GBP
Common Stock	Purchase	708	45.50125 GBP
Common Stock	Purchase	920	45.5025 GBP
Common Stock	Purchase	6,449	45.505 GBP
Common Stock	Purchase	164	45.5075 GBP
Common Stock	Purchase	4,096	45.51 GBP
Common Stock	Purchase	495	45.51125 GBP
Common Stock	Purchase	83	45.5125 GBP
Common Stock	Purchase	2,904	45.515 GBP
Common Stock	Purchase	3,499	45.52 GBP
Common Stock	Purchase	222	45.5225 GBP
Common Stock	Purchase	2,906	45.525 GBP
Common Stock	Purchase	1,996	45.53 GBP
Common Stock	Purchase	280	45.5325 GBP
Common Stock	Purchase	2,147	45.535 GBP
Common Stock	Purchase	596	45.53625 GBP
Common Stock	Purchase	295	45.5375 GBP
Common Stock	Purchase	3,492	45.54 GBP
Common Stock	Purchase	310	45.54125 GBP
Common Stock	Purchase	1,245	45.5425 GBP
Common Stock	Purchase	9,777	45.545 GBP
Common Stock	Purchase	1,163	45.54625 GBP
Common Stock	Purchase	1,100	45.547 GBP
Common Stock	Purchase	10,940	45.55 GBP
Common Stock	Purchase	508	45.55125 GBP
Common Stock	Purchase	601	45.5525 GBP
Common Stock	Purchase	3,140	45.555 GBP
Common Stock	Purchase	688	45.55625 GBP
Common Stock	Purchase	2,923	45.56 GBP
Common Stock	Purchase	240	45.5625 GBP
Common Stock	Purchase	2,587	45.565 GBP
Common Stock	Purchase	266	45.56625 GBP
Common Stock	Purchase	332	45.5675 GBP
Common Stock	Purchase	3,221	45.57 GBP
Common Stock	Purchase	413	45.57125 GBP
Common Stock	Purchase	5,949	45.575 GBP
Common Stock	Purchase	463	45.57625 GBP
Common Stock	Purchase	685	45.5775 GBP
Common Stock	Purchase	3,675	45.58 GBP
Common Stock	Purchase	4,750	45.585 GBP
Common Stock	Purchase	248	45.586 GBP
Common Stock	Purchase	2,090	45.59 GBP
Common Stock	Purchase	2,736	45.595 GBP
Common Stock	Purchase	7,116	45.6 GBP
Common Stock	Purchase	4,553	45.605 GBP
Common Stock	Purchase	263	45.60625 GBP
Common Stock	Purchase	4,550	45.61 GBP
Common Stock	Purchase	1,364	45.615 GBP
Common Stock	Purchase	949	45.62 GBP
Common Stock	Purchase	211	45.625 GBP
Common Stock	Purchase	330	45.63 GBP
Common Stock	Purchase	3,723	45.635 GBP
Common Stock	Purchase	619	45.64 GBP
Common Stock	Purchase	225	45.6425 GBP
Common Stock	Purchase	4,940	45.645 GBP
Common Stock	Purchase	682	45.64625 GBP
Common Stock	Purchase	262	45.6475 GBP
Common Stock	Purchase	7,106	45.65 GBP
Common Stock	Purchase	307	45.651 GBP
Common Stock	Purchase	777	45.65125 GBP
Common Stock	Purchase	3,591	45.655 GBP
Common Stock	Purchase	263	45.65625 GBP
Common Stock	Purchase	2,952	45.66 GBP
Common Stock	Purchase	699	45.66125 GBP
Common Stock	Purchase	2,370	45.665 GBP
Common Stock	Purchase	6,192	45.67 GBP
Common Stock	Purchase	397	45.67125 GBP
Common Stock	Purchase	27	45.6725 GBP
Common Stock	Purchase	3,802	45.675 GBP
Common Stock	Purchase	69	45.6775 GBP
Common Stock	Purchase	4,641	45.68 GBP
Common Stock	Purchase	2,501	45.685 GBP
Common Stock	Purchase	4,353	45.69 GBP
Common Stock	Purchase	6,522	45.695 GBP
Common Stock	Purchase	3,856	45.7 GBP
Common Stock	Purchase	279	45.70125 GBP
Common Stock	Purchase	160	45.705 GBP
Common Stock	Purchase	164	45.7075 GBP
Common Stock	Purchase	1,877	45.71 GBP
Common Stock	Purchase	748	45.715 GBP
Common Stock	Purchase	910	45.72 GBP
Common Stock	Purchase	905	45.725 GBP
Common Stock	Purchase	650	45.73 GBP
Common Stock (ADR)	Purchase	100	170.25 USD
Common Stock (ADR)	Purchase	98	170.26 USD
Common Stock (ADR)	Purchase	100	170.27 USD
Common Stock (ADR)	Purchase	20	170.29 USD
Common Stock (ADR)	Purchase	100	170.33 USD
Common Stock (ADR)	Purchase	100	170.34 USD
Common Stock (ADR)	Purchase	300	170.42 USD
Common Stock (ADR)	Purchase	200	170.43 USD
Common Stock (ADR)	Purchase	100	170.435 USD
Common Stock (ADR)	Purchase	100	170.46 USD
Common Stock (ADR)	Purchase	200	170.47 USD
Common Stock (ADR)	Purchase	200	170.48 USD
Common Stock (ADR)	Purchase	100	170.5 USD
Common Stock (ADR)	Purchase	200	170.51 USD
Common Stock (ADR)	Purchase	315	170.58 USD
Common Stock (ADR)	Purchase	100	170.67 USD
Common Stock (ADR)	Purchase	684	170.7 USD
Common Stock (ADR)	Purchase	100	170.71 USD
Common Stock (ADR)	Purchase	200	170.72 USD
Common Stock (ADR)	Purchase	200	170.77 USD
Common Stock (ADR)	Purchase	100	170.78 USD
Common Stock (ADR)	Purchase	400	170.79 USD
Common Stock (ADR)	Purchase	100	170.81 USD
Common Stock (ADR)	Purchase	200	170.83 USD
Common Stock (ADR)	Purchase	100	170.85 USD
Common Stock (ADR)	Purchase	100	170.86 USD
Common Stock (ADR)	Purchase	100	170.88 USD
Common Stock (ADR)	Purchase	100	170.89 USD
Common Stock (ADR)	Purchase	200	170.9 USD
Common Stock (ADR)	Purchase	200	170.92 USD
Common Stock (ADR)	Purchase	49	170.95 USD
Common Stock (ADR)	Purchase	100	170.97 USD
Common Stock (ADR)	Purchase	110	171 USD
Common Stock (ADR)	Purchase	100	171.01 USD
Common Stock (ADR)	Purchase	200	171.02 USD
Common Stock (ADR)	Purchase	100	171.03 USD
Common Stock (ADR)	Purchase	388	171.05 USD
Common Stock (ADR)	Purchase	12	171.06 USD
Common Stock (ADR)	Purchase	150	171.08 USD
Common Stock (ADR)	Purchase	100	171.09 USD
Common Stock (ADR)	Purchase	120	171.11 USD
Common Stock (ADR)	Purchase	470	171.12 USD
Common Stock (ADR)	Purchase	398	171.13 USD
Common Stock (ADR)	Purchase	200	171.14 USD
Common Stock (ADR)	Purchase	200	171.18 USD
Common Stock (ADR)	Purchase	2,000	171.2 USD
Common Stock (ADR)	Purchase	188	171.21 USD
Common Stock (ADR)	Purchase	200	171.22 USD
Common Stock (ADR)	Purchase	100	171.23 USD
Common Stock (ADR)	Purchase	500	171.24 USD
Common Stock (ADR)	Purchase	100	171.25 USD
Common Stock (ADR)	Purchase	200	171.28 USD
Common Stock (ADR)	Purchase	500	171.29 USD
Common Stock (ADR)	Purchase	100	171.32 USD
Common Stock (ADR)	Purchase	200	171.34 USD
Common Stock (ADR)	Purchase	1,013	171.35 USD
Common Stock (ADR)	Purchase	10	171.38 USD
Common Stock (ADR)	Purchase	110	171.39 USD
Common Stock (ADR)	Purchase	100	171.4 USD
Common Stock (ADR)	Purchase	250	171.41 USD
Common Stock (ADR)	Purchase	100	171.42 USD
Common Stock (ADR)	Purchase	53	171.45 USD
Common Stock (ADR)	Purchase	500	171.5 USD
Common Stock (ADR)	Purchase	100	171.52 USD
Common Stock (ADR)	Purchase	100	171.53 USD
Common Stock (ADR)	Purchase	200	171.55 USD
Common Stock (ADR)	Purchase	287	171.56 USD
Common Stock (ADR)	Purchase	112	171.58 USD
Common Stock (ADR)	Purchase	300	171.6 USD
Common Stock (ADR)	Purchase	20	171.63 USD
Common Stock (ADR)	Purchase	856	171.66 USD
Common Stock (ADR)	Purchase	400	171.7 USD
Common Stock (ADR)	Purchase	142	171.72 USD
Common Stock (ADR)	Purchase	541	171.73 USD
Common Stock (ADR)	Purchase	300	171.74 USD
Common Stock (ADR)	Purchase	190	171.75 USD
Common Stock (ADR)	Purchase	213	171.79 USD
Common Stock (ADR)	Purchase	340	171.8 USD
Common Stock (ADR)	Purchase	100	171.84 USD
Common Stock (ADR)	Purchase	100	171.85 USD
Common Stock (ADR)	Purchase	255	171.87 USD
Common Stock (ADR)	Purchase	126	171.89 USD
Common Stock (ADR)	Purchase	491	171.9 USD
Common Stock (ADR)	Purchase	100	171.92 USD
Common Stock (ADR)	Purchase	160	171.93 USD
Common Stock (ADR)	Purchase	200	171.94 USD
Common Stock (ADR)	Purchase	421	171.95 USD
Common Stock (ADR)	Purchase	114	171.97 USD
Common Stock (ADR)	Purchase	100	171.98 USD
Common Stock (ADR)	Purchase	600	171.99 USD
Common Stock (ADR)	Purchase	100	172.02 USD
Common Stock (ADR)	Purchase	200	172.03 USD
Common Stock (ADR)	Purchase	386	172.04 USD
Common Stock (ADR)	Purchase	100	172.05 USD
Common Stock (ADR)	Purchase	679	172.06 USD
Common Stock (ADR)	Purchase	200	172.07 USD
Common Stock (ADR)	Purchase	500	172.1 USD
Common Stock (ADR)	Purchase	200	172.11 USD
Common Stock (ADR)	Purchase	200	172.13 USD
Common Stock (ADR)	Purchase	100	172.2 USD
Common Stock (ADR)	Purchase	333	172.3 USD
Common Stock (ADR)	Purchase	100	172.31 USD
Common Stock (ADR)	Purchase	50	172.33 USD
Common Stock (ADR)	Purchase	300	172.37 USD
Common Stock (ADR)	Purchase	272	172.44 USD
Common Stock (ADR)	Purchase	100	172.46 USD
Common Stock	Sale	-49	45.115 GBP
Common Stock	Sale	-3,595	45.12 GBP
Common Stock	Sale	-6,628	45.1225 GBP
Common Stock	Sale	-3,217	45.12375 GBP
Common Stock	Sale	-266	45.124 GBP
Common Stock	Sale	-4,747	45.125 GBP
Common Stock	Sale	-792	45.1275 GBP
Common Stock	Sale	-218	45.12875 GBP
Common Stock	Sale	-1,085	45.129 GBP
Common Stock	Sale	-999	45.13 GBP
Common Stock	Sale	-935	45.1325 GBP
Common Stock	Sale	-1,910	45.135 GBP
Common Stock	Sale	-1,479	45.1375 GBP
Common Stock	Sale	-2,281	45.139 GBP
Common Stock	Sale	-6,415	45.14 GBP
Common Stock	Sale	-206	45.1425 GBP
Common Stock	Sale	-230	45.14375 GBP
Common Stock	Sale	-2,060	45.145 GBP
Common Stock	Sale	-737	45.15 GBP
Common Stock	Sale	-289	45.1525 GBP
Common Stock	Sale	-227	45.15375 GBP
Common Stock	Sale	-1,149	45.155 GBP
Common Stock	Sale	-7,309	45.16 GBP
Common Stock	Sale	-356	45.1625 GBP
Common Stock	Sale	-515	45.16375 GBP
Common Stock	Sale	-6,851	45.165 GBP
Common Stock	Sale	-841	45.1675 GBP
Common Stock	Sale	-263	45.16875 GBP
Common Stock	Sale	-4,769	45.17 GBP
Common Stock	Sale	-1,989	45.1725 GBP
Common Stock	Sale	-479	45.17375 GBP
Common Stock	Sale	-1,734	45.175 GBP
Common Stock	Sale	-2,560	45.1775 GBP
Common Stock	Sale	-225	45.17875 GBP
Common Stock	Sale	-4,375	45.18 GBP
Common Stock	Sale	-7,508	45.185 GBP
Common Stock	Sale	-336	45.1875 GBP
Common Stock	Sale	-254	45.18875 GBP
Common Stock	Sale	-295	45.189 GBP
Common Stock	Sale	-7,228	45.19 GBP
Common Stock	Sale	-5,030	45.1925 GBP
Common Stock	Sale	-5,935	45.195 GBP
Common Stock	Sale	-235	45.1975 GBP
Common Stock	Sale	-10,923	45.2 GBP
Common Stock	Sale	-980	45.2025 GBP
Common Stock	Sale	-514	45.20375 GBP
Common Stock	Sale	-336	45.204 GBP
Common Stock	Sale	-8,107	45.205 GBP
Common Stock	Sale	-132	45.2075 GBP
Common Stock	Sale	-1,245	45.20875 GBP
Common Stock	Sale	-26,027	45.21 GBP
Common Stock	Sale	-79	45.2125 GBP
Common Stock	Sale	-1,277	45.21375 GBP
Common Stock	Sale	-7,620	45.215 GBP
Common Stock	Sale	-456	45.2175 GBP
Common Stock	Sale	-423	45.21875 GBP
Common Stock	Sale	-9,371	45.22 GBP
Common Stock	Sale	-1,001	45.2225 GBP
Common Stock	Sale	-1,754	45.22375 GBP
Common Stock	Sale	-261	45.224 GBP
Common Stock	Sale	-6,937	45.225 GBP
Common Stock	Sale	-2,005	45.2275 GBP
Common Stock	Sale	-1,938	45.22875 GBP
Common Stock	Sale	-628	45.229 GBP
Common Stock	Sale	-10,778	45.23 GBP
Common Stock	Sale	-1,041	45.2325 GBP
Common Stock	Sale	-559	45.23375 GBP
Common Stock	Sale	-9,442	45.235 GBP
Common Stock	Sale	-135	45.2375 GBP
Common Stock	Sale	-1,073	45.23875 GBP
Common Stock	Sale	-18,209	45.24 GBP
Common Stock	Sale	-1,759	45.2425 GBP
Common Stock	Sale	-337	45.243 GBP
Common Stock	Sale	-1,788	45.24375 GBP
Common Stock	Sale	-310	45.244 GBP
Common Stock	Sale	-14,349	45.245 GBP
Common Stock	Sale	-1,736	45.24875 GBP
Common Stock	Sale	-1,606	45.249 GBP
Common Stock	Sale	-28,147	45.25 GBP
Common Stock	Sale	-595	45.2525 GBP
Common Stock	Sale	-956	45.25375 GBP
Common Stock	Sale	-23,639	45.255 GBP
Common Stock	Sale	-3,969	45.2575 GBP
Common Stock	Sale	-1,619	45.25875 GBP
Common Stock	Sale	-618	45.259 GBP
Common Stock	Sale	-24,747	45.26 GBP
Common Stock	Sale	-2,750	45.2625 GBP
Common Stock	Sale	-3,234	45.263 GBP
Common Stock	Sale	-2,400	45.26375 GBP
Common Stock	Sale	-14,693	45.265 GBP
Common Stock	Sale	-1,900	45.2675 GBP
Common Stock	Sale	-444	45.26875 GBP
Common Stock	Sale	-1,018	45.269 GBP
Common Stock	Sale	-31,050	45.27 GBP
Common Stock	Sale	-1,950	45.2725 GBP
Common Stock	Sale	-1,333	45.27375 GBP
Common Stock	Sale	-26,934	45.275 GBP
Common Stock	Sale	-3,568	45.2775 GBP
Common Stock	Sale	-1,928	45.27875 GBP
Common Stock	Sale	-313	45.279 GBP
Common Stock	Sale	-35,623	45.28 GBP
Common Stock	Sale	-4,911	45.2825 GBP
Common Stock	Sale	-3,091	45.28375 GBP
Common Stock	Sale	-477	45.284 GBP
Common Stock	Sale	-29,781	45.285 GBP
Common Stock	Sale	-5,704	45.2875 GBP
Common Stock	Sale	-561	45.288 GBP
Common Stock	Sale	-3,702	45.28875 GBP
Common Stock	Sale	-33,943	45.29 GBP
Common Stock	Sale	-2,098	45.2925 GBP
Common Stock	Sale	-2,007	45.29375 GBP
Common Stock	Sale	-29,565	45.295 GBP
Common Stock	Sale	-11,248	45.2975 GBP
Common Stock	Sale	-2,996	45.29875 GBP
Common Stock	Sale	-605	45.299 GBP
Common Stock	Sale	-42,969	45.3 GBP
Common Stock	Sale	-3,673	45.3025 GBP
Common Stock	Sale	-247	45.303 GBP
Common Stock	Sale	-1,240	45.30375 GBP
Common Stock	Sale	-325	45.304 GBP
Common Stock	Sale	-28,808	45.305 GBP
Common Stock	Sale	-1,713	45.3075 GBP
Common Stock	Sale	-292	45.308 GBP
Common Stock	Sale	-972	45.30875 GBP
Common Stock	Sale	-226	45.309 GBP
Common Stock	Sale	-17,514	45.31 GBP
Common Stock	Sale	-2,424	45.3125 GBP
Common Stock	Sale	-220	45.31375 GBP
Common Stock	Sale	-286	45.314 GBP
Common Stock	Sale	-13,938	45.315 GBP
Common Stock	Sale	-278	45.319 GBP
Common Stock	Sale	-24,557	45.32 GBP
Common Stock	Sale	-359	45.3225 GBP
Common Stock	Sale	-444	45.32375 GBP
Common Stock	Sale	-17,751	45.325 GBP
Common Stock	Sale	-462	45.3275 GBP
Common Stock	Sale	-306	45.328 GBP
Common Stock	Sale	-581	45.32875 GBP
Common Stock	Sale	-13,768	45.33 GBP
Common Stock	Sale	-79	45.3325 GBP
Common Stock	Sale	-284	45.333 GBP
Common Stock	Sale	-9,754	45.335 GBP
Common Stock	Sale	-333	45.339 GBP
Common Stock	Sale	-8,102	45.34 GBP
Common Stock	Sale	-2,098	45.34375 GBP
Common Stock	Sale	-4,506	45.345 GBP
Common Stock	Sale	-670	45.3475 GBP
Common Stock	Sale	-5,251	45.35 GBP
Common Stock	Sale	-79	45.3525 GBP
Common Stock	Sale	-308	45.35375 GBP
Common Stock	Sale	-8,700	45.355 GBP
Common Stock	Sale	-456	45.3575 GBP
Common Stock	Sale	-681	45.35875 GBP
Common Stock	Sale	-3,861	45.36 GBP
Common Stock	Sale	-1,661	45.365 GBP
Common Stock	Sale	-28	45.3675 GBP
Common Stock	Sale	-2,279	45.37 GBP
Common Stock	Sale	-4,135	45.375 GBP
Common Stock	Sale	-206	45.37875 GBP
Common Stock	Sale	-1,549	45.38 GBP
Common Stock	Sale	-4,707	45.385 GBP
Common Stock	Sale	-841	45.3875 GBP
Common Stock	Sale	-3,837	45.39 GBP
Common Stock	Sale	-482	45.3925 GBP
Common Stock	Sale	-7,868	45.395 GBP
Common Stock	Sale	-79	45.3975 GBP
Common Stock	Sale	-7,112	45.4 GBP
Common Stock	Sale	-126	45.4025 GBP
Common Stock	Sale	-3,325	45.405 GBP
Common Stock	Sale	-1,201	45.4075 GBP
Common Stock	Sale	-3,746	45.41 GBP
Common Stock	Sale	-4,172	45.415 GBP
Common Stock	Sale	-773	45.4175 GBP
Common Stock	Sale	-2,261	45.42 GBP
Common Stock	Sale	-5,877	45.425 GBP
Common Stock	Sale	-17,533	45.43 GBP
Common Stock	Sale	-3,042	45.435 GBP
Common Stock	Sale	-580	45.4375 GBP
Common Stock	Sale	-1,690	45.44 GBP
Common Stock	Sale	-2,114	45.45 GBP
Common Stock	Sale	-2,549	45.455 GBP
Common Stock	Sale	-664	45.45875 GBP
Common Stock	Sale	-245	45.459 GBP
Common Stock	Sale	-2,485	45.46 GBP
Common Stock	Sale	-1,071	45.465 GBP
Common Stock	Sale	-3,359	45.47 GBP
Common Stock	Sale	-319	45.4725 GBP
Common Stock	Sale	-1,771	45.475 GBP
Common Stock	Sale	-310	45.479 GBP
Common Stock	Sale	-1,113	45.48 GBP
Common Stock	Sale	-288	45.483 GBP
Common Stock	Sale	-1,999	45.485 GBP
Common Stock	Sale	-1,342	45.4875 GBP
Common Stock	Sale	-9,223	45.49 GBP
Common Stock	Sale	-1,002	45.4925 GBP
Common Stock	Sale	-370	45.493 GBP
Common Stock	Sale	-346	45.49375 GBP
Common Stock	Sale	-342	45.494 GBP
Common Stock	Sale	-9,021	45.495 GBP
Common Stock	Sale	-154	45.4975 GBP
Common Stock	Sale	-223	45.49875 GBP
Common Stock	Sale	-48,930	45.5 GBP
Common Stock	Sale	-526	45.5025 GBP
Common Stock	Sale	-229	45.50375 GBP
Common Stock	Sale	-551	45.504 GBP
Common Stock	Sale	-1,945	45.505 GBP
Common Stock	Sale	-250	45.50875 GBP
Common Stock	Sale	-3,386	45.51 GBP
Common Stock	Sale	-79	45.5125 GBP
Common Stock	Sale	-1,297	45.515 GBP
Common Stock	Sale	-266	45.518 GBP
Common Stock	Sale	-751	45.52 GBP
Common Stock	Sale	-94	45.5225 GBP
Common Stock	Sale	-10,496	45.525 GBP
Common Stock	Sale	-404	45.5275 GBP
Common Stock	Sale	-13,042	45.53 GBP
Common Stock	Sale	-397	45.5325 GBP
Common Stock	Sale	-3,727	45.535 GBP
Common Stock	Sale	-527	45.5375 GBP
Common Stock	Sale	-8,464	45.54 GBP
Common Stock	Sale	-162	45.5425 GBP
Common Stock	Sale	-768	45.54375 GBP
Common Stock	Sale	-7,337	45.545 GBP
Common Stock	Sale	-271	45.547 GBP
Common Stock	Sale	-1,186	45.5475 GBP
Common Stock	Sale	-13,653	45.55 GBP
Common Stock	Sale	-485	45.553 GBP
Common Stock	Sale	-3,002	45.555 GBP
Common Stock	Sale	-79	45.5575 GBP
Common Stock	Sale	-272	45.558 GBP
Common Stock	Sale	-6,186	45.56 GBP
Common Stock	Sale	-861	45.562 GBP
Common Stock	Sale	-79	45.5625 GBP
Common Stock	Sale	-216	45.56375 GBP
Common Stock	Sale	-289	45.564 GBP
Common Stock	Sale	-4,095	45.565 GBP
Common Stock	Sale	-1,607	45.566 GBP
Common Stock	Sale	-11,908	45.57 GBP
Common Stock	Sale	-3,790	45.575 GBP
Common Stock	Sale	-114	45.5775 GBP
Common Stock	Sale	-1,764	45.579 GBP
Common Stock	Sale	-1,985	45.58 GBP
Common Stock	Sale	-2,832	45.585 GBP
Common Stock	Sale	-355	45.5875 GBP
Common Stock	Sale	-3,456	45.59 GBP
Common Stock	Sale	-4,997	45.595 GBP
Common Stock	Sale	-98	45.5975 GBP
Common Stock	Sale	-24,304	45.6 GBP
Common Stock	Sale	-713	45.6025 GBP
Common Stock	Sale	-2,969	45.605 GBP
Common Stock	Sale	-2,237	45.61 GBP
Common Stock	Sale	-11	45.6125 GBP
Common Stock	Sale	-979	45.614 GBP
Common Stock	Sale	-503	45.615 GBP
Common Stock	Sale	-957	45.62 GBP
Common Stock	Sale	-536	45.625 GBP
Common Stock	Sale	-352	45.63 GBP
Common Stock	Sale	-390	45.635 GBP
Common Stock	Sale	-954	45.64 GBP
Common Stock	Sale	-79	45.6425 GBP
Common Stock	Sale	-2,046	45.645 GBP
Common Stock	Sale	-7,615	45.65 GBP
Common Stock	Sale	-79	45.6525 GBP
Common Stock	Sale	-350	45.65375 GBP
Common Stock	Sale	-363	45.654 GBP
Common Stock	Sale	-3,109	45.655 GBP
Common Stock	Sale	-2,061	45.66 GBP
Common Stock	Sale	-215	45.66375 GBP
Common Stock	Sale	-2,111	45.665 GBP
Common Stock	Sale	-250	45.66875 GBP
Common Stock	Sale	-5,318	45.67 GBP
Common Stock	Sale	-1,961	45.675 GBP
Common Stock	Sale	-261	45.678 GBP
Common Stock	Sale	-206	45.67875 GBP
Common Stock	Sale	-3,366	45.68 GBP
Common Stock	Sale	-1,173	45.685 GBP
Common Stock	Sale	-211	45.68875 GBP
Common Stock	Sale	-1,906	45.69 GBP
Common Stock	Sale	-37	45.6925 GBP
Common Stock	Sale	-276	45.694 GBP
Common Stock	Sale	-2,377	45.695 GBP
Common Stock	Sale	-462	45.69875 GBP
Common Stock	Sale	-2,629	45.7 GBP
Common Stock	Sale	-938	45.705 GBP
Common Stock	Sale	-107	45.71 GBP
Common Stock	Sale	-964	45.715 GBP
Common Stock	Sale	-305	45.72 GBP
Common Stock	Sale	-743	45.725 GBP
Common Stock	Sale	-76	45.7275 GBP
Common Stock	Sale	-435	45.73 GBP
Common Stock	Sale	-4	45.735 GBP
Common Stock (ADR)	Sale	-98	170.13 USD
Common Stock (ADR)	Sale	-10	170.15 USD
Common Stock (ADR)	Sale	-100	170.21 USD
Common Stock (ADR)	Sale	-100	170.24 USD
Common Stock (ADR)	Sale	-20	170.26 USD
Common Stock (ADR)	Sale	-250	170.3 USD
Common Stock (ADR)	Sale	-600	170.42 USD
Common Stock (ADR)	Sale	-10	170.44 USD
Common Stock (ADR)	Sale	-110	170.47 USD
Common Stock (ADR)	Sale	-112	170.49 USD
Common Stock (ADR)	Sale	-588	170.5 USD
Common Stock (ADR)	Sale	-100	170.64 USD
Common Stock (ADR)	Sale	-100	170.65 USD
Common Stock (ADR)	Sale	-100	170.75 USD
Common Stock (ADR)	Sale	-1	170.77 USD
Common Stock (ADR)	Sale	-100	170.8 USD
Common Stock (ADR)	Sale	-300	170.81 USD
Common Stock (ADR)	Sale	-100	170.82 USD
Common Stock (ADR)	Sale	-100	170.86 USD
Common Stock (ADR)	Sale	-200	170.87 USD
Common Stock (ADR)	Sale	-100	170.88 USD
Common Stock (ADR)	Sale	-100	170.89 USD
Common Stock (ADR)	Sale	-220	170.91 USD
Common Stock (ADR)	Sale	-100	170.92 USD
Common Stock (ADR)	Sale	-400	170.93 USD
Common Stock (ADR)	Sale	-10	170.95 USD
Common Stock (ADR)	Sale	-90	170.96 USD
Common Stock (ADR)	Sale	-100	170.97 USD
Common Stock (ADR)	Sale	-300	170.99 USD
Common Stock (ADR)	Sale	-462	171 USD
Common Stock (ADR)	Sale	-369	171.01 USD
Common Stock (ADR)	Sale	-200	171.02 USD
Common Stock (ADR)	Sale	-102	171.06 USD
Common Stock (ADR)	Sale	-12	171.1 USD
Common Stock (ADR)	Sale	-370	171.11 USD
Common Stock (ADR)	Sale	-100	171.16 USD
Common Stock (ADR)	Sale	-100	171.17 USD
Common Stock (ADR)	Sale	-200	171.18 USD
Common Stock (ADR)	Sale	-100	171.19 USD
Common Stock (ADR)	Sale	-200	171.2 USD
Common Stock (ADR)	Sale	-786	171.21 USD
Common Stock (ADR)	Sale	-100	171.22 USD
Common Stock (ADR)	Sale	-200	171.24 USD
Common Stock (ADR)	Sale	-100	171.25 USD
Common Stock (ADR)	Sale	-100	171.29 USD
Common Stock (ADR)	Sale	-871	171.3 USD
Common Stock (ADR)	Sale	-100	171.305 USD
Common Stock (ADR)	Sale	-100	171.31 USD
Common Stock (ADR)	Sale	-100	171.32 USD
Common Stock (ADR)	Sale	-201	171.33 USD
Common Stock (ADR)	Sale	-200	171.34 USD
Common Stock (ADR)	Sale	-400	171.35 USD
Common Stock (ADR)	Sale	-200	171.39 USD
Common Stock (ADR)	Sale	-357	171.4 USD
Common Stock (ADR)	Sale	-193	171.41 USD
Common Stock (ADR)	Sale	-29	171.42 USD
Common Stock (ADR)	Sale	-200	171.45 USD
Common Stock (ADR)	Sale	-297	171.46 USD
Common Stock (ADR)	Sale	-400	171.47 USD
Common Stock (ADR)	Sale	-105	171.48 USD
Common Stock (ADR)	Sale	-100	171.49 USD
Common Stock (ADR)	Sale	-120	171.5 USD
Common Stock (ADR)	Sale	-744	171.51 USD
Common Stock (ADR)	Sale	-300	171.53 USD
Common Stock (ADR)	Sale	-200	171.54 USD
Common Stock (ADR)	Sale	-1,121	171.55 USD
Common Stock (ADR)	Sale	-14	171.56 USD
Common Stock (ADR)	Sale	-902	171.57 USD
Common Stock (ADR)	Sale	-100	171.58 USD
Common Stock (ADR)	Sale	-100	171.59 USD
Common Stock (ADR)	Sale	-600	171.65 USD
Common Stock (ADR)	Sale	-200	171.66 USD
Common Stock (ADR)	Sale	-100	171.67 USD
Common Stock (ADR)	Sale	-153	171.68 USD
Common Stock (ADR)	Sale	-81	171.7 USD
Common Stock (ADR)	Sale	-800	171.71 USD
Common Stock (ADR)	Sale	-100	171.76 USD
Common Stock (ADR)	Sale	-700	171.8 USD
Common Stock (ADR)	Sale	-74	171.82 USD
Common Stock (ADR)	Sale	-100	171.83 USD
Common Stock (ADR)	Sale	-982	171.85 USD
Common Stock (ADR)	Sale	-33	171.88 USD
Common Stock (ADR)	Sale	-100	171.89 USD
Common Stock (ADR)	Sale	-394	171.9 USD
Common Stock (ADR)	Sale	-150	171.91 USD
Common Stock (ADR)	Sale	-244	171.92 USD
Common Stock (ADR)	Sale	-1,202	171.93 USD
Common Stock (ADR)	Sale	-400	171.94 USD
Common Stock (ADR)	Sale	-100	171.95 USD
Common Stock (ADR)	Sale	-100	171.96 USD
Common Stock (ADR)	Sale	-227	171.97 USD
Common Stock (ADR)	Sale	-150	171.99 USD
Common Stock (ADR)	Sale	-200	172 USD
Common Stock (ADR)	Sale	-100	172.03 USD
Common Stock (ADR)	Sale	-200	172.04 USD
Common Stock (ADR)	Sale	-100	172.07 USD
Common Stock (ADR)	Sale	-33	172.09 USD
Common Stock (ADR)	Sale	-400	172.11 USD
Common Stock (ADR)	Sale	-100	172.12 USD
Common Stock (ADR)	Sale	-203	172.14 USD
Common Stock (ADR)	Sale	-400	172.16 USD
Common Stock (ADR)	Sale	-98	172.17 USD
Common Stock (ADR)	Sale	-200	172.21 USD
Common Stock (ADR)	Sale	-200	172.215 USD
Common Stock (ADR)	Sale	-200	172.22 USD
Common Stock (ADR)	Sale	-33	172.23 USD
Common Stock (ADR)	Sale	-66	172.33 USD
Common Stock (ADR)	Sale	-50	172.43 USD

(b) Cash-settled derivative transactions

Class of relevant security ISIN JE00B2QKY057	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common Stock	CFD	Increasing long position	3,211	45.1275 GBP
Common Stock	CFD	Increasing long position	3,212	45.1275 GBP
Common Stock	CFD	Increasing long position	57,671	45.160493 GBP
Common Stock	CFD	Increasing long position	10,906	45.165397 GBP
Common Stock	CFD	Increasing long position	49,883	45.197364 GBP
Common Stock	CFD	Increasing long position	1,899	45.220577 GBP
Common Stock	CFD	Increasing long position	230	45.229859 GBP
Common Stock	CFD	Increasing long position	41,823	45.231723 GBP
Common Stock	CFD	Increasing long position	11,632	45.239072 GBP
Common Stock	CFD	Increasing long position	13,255	45.23978 GBP
Common Stock	CFD	Increasing long position	2,096	45.2425 GBP
Common Stock	CFD	Increasing long position	31,980	45.252298 GBP
Common Stock	CFD	Increasing long position	4,081	45.25609 GBP
Common Stock	CFD	Increasing long position	2,000	45.2625 GBP
Common Stock	CFD	Increasing long position	234	45.2775 GBP
Common Stock	CFD	Increasing long position	8,737	45.28 GBP
Common Stock	CFD	Increasing long position	9,049	45.28 GBP
Common Stock	CFD	Reducing long position	-22,037	45.249009 GBP
Common Stock	CFD	Reducing long position	-21,769	45.249009 GBP
Common Stock	CFD	Reducing long position	-4,566	45.249009 GBP
Common Stock	CFD	Reducing long position	-2,631	45.249009 GBP
Common Stock	CFD	Reducing long position	-1,736	45.249009 GBP
Common Stock	CFD	Reducing long position	-545	45.249009 GBP
Common Stock	CFD	Reducing long position	-349	45.249009 GBP
Common Stock	CFD	Reducing short position	1	45.29 GBP
Common Stock	CFD	Reducing short position	12	45.29 GBP
Common Stock	CFD	Reducing short position	78	45.29 GBP
Common Stock	CFD	Reducing short position	92	45.29 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	21 December, 2018
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	SHIRE PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security ISINJE00B2QKY057	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Put Option	Written	5000	38 USD	American	21/06/2019
Common	Put Option	Written	12000	42 USD	American	15/03/2019
Common	Call Option	Written	-5000	44 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	24 USD	American	15/03/2019
Common	Put Option	Purchased	-2000	36 USD	American	15/03/2019
Common	Put Option	Purchased	-6000	22 USD	American	21/12/2018
Common	Put Option	Purchased	-11000	30 USD	American	21/12/2018
Common	Put Option	Purchased	-6000	24 USD	American	21/12/2018
Common	Call Option	Written	-3000	42 USD	American	21/12/2018
Common	Put Option	Written	8000	42 USD	American	21/12/2018
Common	Put Option	Purchased	-1000	38 USD	American	21/12/2018
Common	Put Option	Written	1000	36 USD	American	21/12/2018
Common	Put Option	Purchased	-23000	28 USD	American	21/12/2018
Common	Call Option	Written	-3000	36 USD	American	21/12/2018
Common	Call Option	Purchased	18000	46 USD	American	21/12/2018
Common	Put Option	Purchased	-15000	46 USD	American	21/12/2018
Common	Call Option	Written	-4000	44 USD	American	21/12/2018
Common	Call Option	Purchased	200000	170 USD	American	18/01/2019
Common	Put Option	Purchased	-1000	32 USD	American	21/12/2018
Common	Put Option	Purchased	-1000	32 USD	American	15/03/2019
Common	Call Option	Written	-22000	48 USD	American	15/03/2019
Common	Call Option	Purchased	4000	40 USD	American	21/12/2018
Common	Put Option	Written	6000	40 USD	American	15/03/2019
Common	Put Option	Written	4000	40 USD	American	21/12/2018
Common	Put Option	Purchased	-5000	48 USD	American	21/12/2018
Common	Call Option	Written	-2000	32 USD	American	21/12/2018
Common	Call Option	Written	-7000	48 USD	American	21/12/2018
Common	Call Option	Written	-6000	40 USD	American	15/03/2019

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

RETFEFFSFFASEEE

Date		Source	Headline
8th Jan 2019	5:30 pm	GNW	Director/PDMR Shareholding
8th Jan 2019	3:20 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	3:19 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	3:13 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	3:07 pm	RNS	Form 8.5 (EPT/NON-RI)
8th Jan 2019	2:28 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
8th Jan 2019	2:23 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
8th Jan 2019	2:21 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
8th Jan 2019	1:57 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	1:27 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	12:31 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	12:29 pm	RNS	Form 8.3 - Takeda Pharmaceutical
8th Jan 2019	12:27 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	11:42 am	RNS	Form 8.5 (EPT/NON-RI)
8th Jan 2019	11:33 am	RNS	Form 8.5 (EPT/NON-RI)- Shire Plc
8th Jan 2019	10:49 am	RNS	Form 8.5 (EPT/RI)
8th Jan 2019	10:41 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	10:26 am	RNS	Form 8.5 (EPT/RI)- Shire plc
8th Jan 2019	9:51 am	RNS	Form 8.3 - Shire Plc
8th Jan 2019	8:44 am	RNS	Form 8.5 (EPT/RI) - SHIRE PLC
8th Jan 2019	7:00 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	7:00 am	GNW	Scheme becomes effective
7th Jan 2019	5:00 pm	GNW	Holding(s) in Company
7th Jan 2019	3:42 pm	RNS	Form 8.5 (EPT/RI) - Amendment
7th Jan 2019	3:20 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	3:02 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	3:00 pm	RNS	Form 8.5 (EPT/NON-RI)
7th Jan 2019	3:00 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	2:59 pm	RNS	Form 8.3 - Takeda Pharmaceutical
7th Jan 2019	2:50 pm	PRN	Form 8.3 - Shire Plc
7th Jan 2019	2:49 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	2:47 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	2:45 pm	BUS	Form 8.3 - Shire plc
7th Jan 2019	1:55 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	1:54 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	1:39 pm	RNS	Form 8.3 - [Shire Plc]
7th Jan 2019	1:32 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
7th Jan 2019	1:29 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
7th Jan 2019	12:57 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	12:56 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	12:42 pm	RNS	Form 8.5 (EPT/NON-RI)
7th Jan 2019	11:52 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	11:43 am	BUS	Form 8.3 - SHIRE PLC
7th Jan 2019	11:30 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	11:27 am	RNS	Form 8.3 - Shire plc
7th Jan 2019	11:01 am	RNS	Form 8.5 (EPT/RI)- Shire plc
7th Jan 2019	10:59 am	RNS	Form 8.5 (EPT/NON-RI)- Shire Plc
7th Jan 2019	10:35 am	RNS	Form 8.5 - Shire plc
7th Jan 2019	10:16 am	RNS	Form 8.5 (EPT/RI) - SHIRE PLC
7th Jan 2019	10:13 am	RNS	Form 8.5 (EPT/RI) - Amendment

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