REG-BARCLAYS PLC Form 8.3 - SHIRE PLC - Amendment
. Form 8.3 - SHIRE PLC - Amendment
FORM 8.3 - Amendment to Purchases and Sales
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 22 August 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: | 5,629,651 | 0.62% | 3,531,686 | 0.39% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 232,019 | 0.03% | 3,886,150 | 0.42% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 180,900 | 0.02% | 251,900 | 0.03% | |||||||
| TOTAL: | 6,042,570 | 0.66% | 7,669,736 | 0.84% | |||||||
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 | 7 | 44.3100 GBP | ||||
| 5p ordinary | Purchase | 21 | 44.2800 GBP | ||||
| 5p ordinary | Purchase | 56 | 44.2591 GBP | ||||
| 5p ordinary | Purchase | 93 | 44.3200 GBP | ||||
| 5p ordinary | Purchase | 94 | 44.3500 GBP | ||||
| 5p ordinary | Purchase | 100 | 44.3275 GBP | ||||
| 5p ordinary | Purchase | 102 | 44.3875 GBP | ||||
| 5p ordinary | Purchase | 112 | 44.2350 GBP | ||||
| 5p ordinary | Purchase | 117 | 44.3650 GBP | ||||
| 5p ordinary | Purchase | 117 | 44.2325 GBP | ||||
| 5p ordinary | Purchase | 117 | 44.3725 GBP | ||||
| 5p ordinary | Purchase | 117 | 44.3400 GBP | ||||
| 5p ordinary | Purchase | 117 | 44.3350 GBP | ||||
| 5p ordinary | Purchase | 117 | 44.3600 GBP | ||||
| 5p ordinary | Purchase | 126 | 44.3175 GBP | ||||
| 5p ordinary | Purchase | 130 | 44.2738 GBP | ||||
| 5p ordinary | Purchase | 147 | 44.2928 GBP | ||||
| 5p ordinary | Purchase | 165 | 44.3450 GBP | ||||
| 5p ordinary | Purchase | 201 | 44.3375 GBP | ||||
| 5p ordinary | Purchase | 234 | 44.2585 GBP | ||||
| 5p ordinary | Purchase | 710 | 44.2429 GBP | ||||
| 5p ordinary | Purchase | 758 | 44.2940 GBP | ||||
| 5p ordinary | Purchase | 1,913 | 44.2597 GBP | ||||
| 5p ordinary | Purchase | 2,093 | 44.2550 GBP | ||||
| 5p ordinary | Purchase | 2,572 | 44.3434 GBP | ||||
| 5p ordinary | Purchase | 2,732 | 44.2669 GBP | ||||
| 5p ordinary | Purchase | 2,770 | 44.2454 GBP | ||||
| 5p ordinary | Purchase | 3,145 | 44.2920 GBP | ||||
| 5p ordinary | Purchase | 3,636 | 44.2500 GBP | ||||
| 5p ordinary | Purchase | 17,686 | 44.2309 GBP | ||||
| 5p ordinary | Purchase | 20,032 | 44.2410 GBP | ||||
| 5p ordinary | Purchase | 69,000 | 44.2877 GBP | ||||
| 5p ordinary | Purchase | 103,232 | 44.2143 GBP | ||||
| 5p ordinary | Sale | 7 | 44.3100 GBP | ||||
| 5p ordinary | Sale | 92 | 44.2575 GBP | ||||
| 5p ordinary | Sale | 93 | 44.3200 GBP | ||||
| 5p ordinary | Sale | 94 | 44.3500 GBP | ||||
| 5p ordinary | Sale | 100 | 44.3275 GBP | ||||
| 5p ordinary | Sale | 102 | 44.3875 GBP | ||||
| 5p ordinary | Sale | 117 | 44.2325 GBP | ||||
| 5p ordinary | Sale | 117 | 44.3350 GBP | ||||
| 5p ordinary | Sale | 117 | 44.3400 GBP | ||||
| 5p ordinary | Sale | 117 | 44.3600 GBP | ||||
| 5p ordinary | Sale | 117 | 44.3650 GBP | ||||
| 5p ordinary | Sale | 117 | 44.3725 GBP | ||||
| 5p ordinary | Sale | 126 | 44.3175 GBP | ||||
| 5p ordinary | Sale | 201 | 44.3375 GBP | ||||
| 5p ordinary | Sale | 244 | 44.3095 GBP | ||||
| 5p ordinary | Sale | 249 | 44.1991 GBP | ||||
| 5p ordinary | Sale | 284 | 44.2350 GBP | ||||
| 5p ordinary | Sale | 587 | 44.1850 GBP | ||||
| 5p ordinary | Sale | 716 | 44.3279 GBP | ||||
| 5p ordinary | Sale | 1,117 | 44.2444 GBP | ||||
| 5p ordinary | Sale | 1,138 | 44.2709 GBP | ||||
| 5p ordinary | Sale | 1,521 | 44.2456 GBP | ||||
| 5p ordinary | Sale | 1,834 | 44.2603 GBP | ||||
| 5p ordinary | Sale | 1,841 | 44.2510 GBP | ||||
| 5p ordinary | Sale | 1,972 | 44.2454 GBP | ||||
| 5p ordinary | Sale | 2,236 | 44.2664 GBP | ||||
| 5p ordinary | Sale | 2,493 | 44.1906 GBP | ||||
| 5p ordinary | Sale | 2,503 | 44.2404 GBP | ||||
| 5p ordinary | Sale | 2,788 | 44.1869 GBP | ||||
| 5p ordinary | Sale | 7,594 | 44.2500 GBP | ||||
| 5p ordinary | Sale | 9,664 | 44.2181 GBP | ||||
| 5p ordinary | Sale | 14,126 | 44.3126 GBP | ||||
| 5p ordinary | Sale | 20,784 | 44.2080 GBP | ||||
| 5p ordinary | Sale | 21,894 | 44.3239 GBP | ||||
| 5p ordinary | Sale | 28,322 | 44.3063 GBP | ||||
| ADR | Purchase | 52 | 171.8499 USD | ||||
| ADR | Purchase | 100 | 171.3000 USD | ||||
| ADR | Purchase | 160 | 171.7231 USD | ||||
| ADR | Purchase | 168 | 172.0400 USD | ||||
| ADR | Purchase | 200 | 171.5650 USD | ||||
| ADR | Purchase | 200 | 171.4250 USD | ||||
| ADR | Purchase | 446 | 171.9294 USD | ||||
| ADR | Purchase | 627 | 171.8300 USD | ||||
| ADR | Purchase | 700 | 171.6894 USD | ||||
| ADR | Purchase | 1,889 | 171.4545 USD | ||||
| ADR | Purchase | 2,400 | 171.7590 USD | ||||
| ADR | Purchase | 3,100 | 171.6771 USD | ||||
| ADR | Purchase | 3,440 | 171.6357 USD | ||||
| ADR | Purchase | 4,760 | 171.8946 USD | ||||
| ADR | Sale | 52 | 171.8499 USD | ||||
| ADR | Sale | 60 | 171.7200 USD | ||||
| ADR | Sale | 100 | 171.8400 USD | ||||
| ADR | Sale | 100 | 171.4900 USD | ||||
| ADR | Sale | 100 | 171.7250 USD | ||||
| ADR | Sale | 200 | 171.8000 USD | ||||
| ADR | Sale | 200 | 171.8600 USD | ||||
| ADR | Sale | 200 | 171.4250 USD | ||||
| ADR | Sale | 265 | 171.5432 USD | ||||
| ADR | Sale | 268 | 172.0400 USD | ||||
| ADR | Sale | 300 | 171.4733 USD | ||||
| ADR | Sale | 306 | 172.0200 USD | ||||
| ADR | Sale | 332 | 171.3540 USD | ||||
| ADR | Sale | 392 | 171.5971 USD | ||||
| ADR | Sale | 400 | 171.2300 USD | ||||
| ADR | Sale | 500 | 171.4620 USD | ||||
| ADR | Sale | 627 | 171.8300 USD | ||||
| ADR | Sale | 800 | 171.6487 USD | ||||
| ADR | Sale | 825 | 171.7395 USD | ||||
| ADR | Sale | 1,200 | 171.4156 USD | ||||
| ADR | Sale | 1,900 | 171.8423 USD | ||||
| ADR | Sale | 2,100 | 171.8113 USD | ||||
| ADR | Sale | 3,086 | 171.6515 USD | ||||
| ADR | Sale | 4,029 | 171.8848 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 5p ordinary | SWAP | Long | 147 | 44.1848 GBP | |||||
| 5p ordinary | SWAP | Long | 240 | 44.1850 GBP | |||||
| 5p ordinary | SWAP | Long | 441 | 44.3243 GBP | |||||
| 5p ordinary | SWAP | Long | 1,080 | 44.2220 GBP | |||||
| 5p ordinary | CFD | Long | 1,138 | 44.2709 GBP | |||||
| 5p ordinary | CFD | Long | 1,521 | 44.2456 GBP | |||||
| 5p ordinary | SWAP | Long | 2,236 | 44.2664 GBP | |||||
| 5p ordinary | CFD | Long | 2,602 | 44.2454 GBP | |||||
| 5p ordinary | SWAP | Long | 2,602 | 44.2454 GBP | |||||
| ADR | SWAP Expires 24/08/2023 | Long | 3,700 | 153.8300 USD | |||||
| 5p ordinary | SWAP | Short | 106 | 44.3050 GBP | |||||
| 5p ordinary | CFD | Short | 758 | 44.2940 GBP | |||||
| 5p ordinary | SWAP | Short | 1,558 | 44.2572 GBP | |||||
| 5p ordinary | SWAP | Short | 1,800 | 44.2579 GBP | |||||
| 5p ordinary | CFD | Short | 2,572 | 44.3434 GBP | |||||
| 5p ordinary | CFD | Short | 3,145 | 44.2920 GBP | |||||
| 5p ordinary | SWAP | Short | 12,669 | 44.1952 GBP | |||||
| 5p ordinary | SWAP | Short | 15,596 | 44.2567 GBP | |||||
| 5p ordinary | CFD | Short | 15,869 | 44.3393 GBP | |||||
| 5p ordinary | SWAP | Short | 27,689 | 44.1850 GBP | |||||
| 5p ordinary | SWAP | Short | 36,808 | 44.2105 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 | Put Options | Selling | 1,000 | 160 USD | American | 21 Sep 2018 | 0.8000 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: | 24 Aug 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 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 173.0000 | American | 24 Aug 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 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 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,000 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,000 | 180.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 1,200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 1,300 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 1,600 | 170.0000 | 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 | 2,300 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,600 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 4,500 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 5,000 | 195.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -10,000 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -5,000 | 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 | -300 | 175.0000 | American | 7 Sep 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -44,000 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -8,900 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -6,600 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,800 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -5,000 | 170.0000 | American | 19 Oct 2018 | |||||||
| 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 | -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 | -2,100 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,000 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,800 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,500 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,100 | 150.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 80.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -800 | 150.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -700 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -500 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -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 | Purchased | -200 | 163.0000 | American | 24 Aug 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 165.0000 | American | 24 Aug 2018 | |||||||
| 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 | 75.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| 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 | 200 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 1,000 | 160.0000 | American | 21 Sep 2018 | |||||||
| 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 | 10,000 | 160.0000 | American | 19 Jul 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/20180824005169/en/
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