REG-BARCLAYS PLC Form 8.3 - SHIRE PLC AMENDMENT
. Form 8.3 - SHIRE PLC AMENDMENT
FORM 8.3 Amendment to 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: | 23 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: | 5,302,556 | 0.58% | 3,504,431 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 228,310 | 0.02% | 3,836,989 | 0.42% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 185,400 | 0.02% | 251,900 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 5,716,266 | 0.63% | 7,593,320 | 0.83% | |||||||
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 | 19 | 44.2300 GBP | ||||
| 5p ordinary | Purchase | 29 | 44.3550 GBP | ||||
| 5p ordinary | Purchase | 33 | 44.3500 GBP | ||||
| 5p ordinary | Purchase | 73 | 44.3325 GBP | ||||
| 5p ordinary | Purchase | 73 | 44.2800 GBP | ||||
| 5p ordinary | Purchase | 87 | 44.2850 GBP | ||||
| 5p ordinary | Purchase | 125 | 44.1500 GBP | ||||
| 5p ordinary | Purchase | 146 | 44.3650 GBP | ||||
| 5p ordinary | Purchase | 154 | 44.3531 GBP | ||||
| 5p ordinary | Purchase | 157 | 44.3017 GBP | ||||
| 5p ordinary | Purchase | 345 | 44.3965 GBP | ||||
| 5p ordinary | Purchase | 503 | 44.3845 GBP | ||||
| 5p ordinary | Purchase | 1,051 | 44.3156 GBP | ||||
| 5p ordinary | Purchase | 1,102 | 44.1620 GBP | ||||
| 5p ordinary | Purchase | 1,794 | 44.3667 GBP | ||||
| 5p ordinary | Purchase | 2,431 | 44.3928 GBP | ||||
| 5p ordinary | Purchase | 2,762 | 44.2230 GBP | ||||
| 5p ordinary | Purchase | 2,978 | 44.3903 GBP | ||||
| 5p ordinary | Purchase | 3,259 | 44.3477 GBP | ||||
| 5p ordinary | Purchase | 19,478 | 44.2358 GBP | ||||
| 5p ordinary | Purchase | 28,796 | 44.3689 GBP | ||||
| 5p ordinary | Purchase | 69,161 | 44.3304 GBP | ||||
| 5p ordinary | Purchase | 104,222 | 44.3524 GBP | ||||
| 5p ordinary | Sale | 73 | 44.2800 GBP | ||||
| 5p ordinary | Sale | 73 | 44.3325 GBP | ||||
| 5p ordinary | Sale | 198 | 44.3625 GBP | ||||
| 5p ordinary | Sale | 577 | 44.3460 GBP | ||||
| 5p ordinary | Sale | 595 | 44.3602 GBP | ||||
| 5p ordinary | Sale | 749 | 44.3534 GBP | ||||
| 5p ordinary | Sale | 767 | 44.3889 GBP | ||||
| 5p ordinary | Sale | 788 | 44.2973 GBP | ||||
| 5p ordinary | Sale | 1,121 | 44.1632 GBP | ||||
| 5p ordinary | Sale | 1,157 | 44.3161 GBP | ||||
| 5p ordinary | Sale | 1,460 | 44.3473 GBP | ||||
| 5p ordinary | Sale | 1,566 | 44.3687 GBP | ||||
| 5p ordinary | Sale | 1,944 | 44.2250 GBP | ||||
| 5p ordinary | Sale | 2,089 | 44.3982 GBP | ||||
| 5p ordinary | Sale | 4,219 | 44.3511 GBP | ||||
| 5p ordinary | Sale | 5,182 | 44.2269 GBP | ||||
| 5p ordinary | Sale | 5,312 | 44.3282 GBP | ||||
| 5p ordinary | Sale | 6,078 | 44.3059 GBP | ||||
| 5p ordinary | Sale | 9,341 | 44.3738 GBP | ||||
| 5p ordinary | Sale | 13,702 | 44.3704 GBP | ||||
| 5p ordinary | Sale | 16,844 | 44.2502 GBP | ||||
| 5p ordinary | Sale | 48,370 | 44.3517 GBP | ||||
| 5p ordinary | Sale | 50,654 | 44.3528 GBP | ||||
| 5p ordinary | Sale | 103,833 | 44.4251 GBP | ||||
| 5p ordinary | Sale | 268,862 | 44.3500 GBP | ||||
| ADR | Purchase | 10 | 170.2300 USD | ||||
| ADR | Purchase | 10 | 171.1200 USD | ||||
| ADR | Purchase | 94 | 170.1629 USD | ||||
| ADR | Purchase | 119 | 171.0149 USD | ||||
| ADR | Purchase | 164 | 171.1021 USD | ||||
| ADR | Purchase | 164 | 171.1020 USD | ||||
| ADR | Purchase | 299 | 170.4135 USD | ||||
| ADR | Purchase | 362 | 170.8050 USD | ||||
| ADR | Purchase | 400 | 170.2812 USD | ||||
| ADR | Purchase | 1,664 | 170.4375 USD | ||||
| ADR | Purchase | 1,746 | 170.4200 USD | ||||
| ADR | Purchase | 7,400 | 170.3996 USD | ||||
| ADR | Purchase | 7,634 | 171.1300 USD | ||||
| ADR | Purchase | 7,635 | 170.8300 USD | ||||
| ADR | Purchase | 7,800 | 170.3935 USD | ||||
| ADR | Purchase | 10,150 | 170.6435 USD | ||||
| ADR | Purchase | 11,165 | 171.0351 USD | ||||
| ADR | Purchase | 26,500 | 170.8713 USD | ||||
| ADR | Sale | 10 | 170.2300 USD | ||||
| ADR | Sale | 64 | 171.1600 USD | ||||
| ADR | Sale | 100 | 170.6100 USD | ||||
| ADR | Sale | 100 | 170.6200 USD | ||||
| ADR | Sale | 100 | 171.0650 USD | ||||
| ADR | Sale | 100 | 171.1100 USD | ||||
| ADR | Sale | 100 | 170.8600 USD | ||||
| ADR | Sale | 119 | 171.0149 USD | ||||
| ADR | Sale | 164 | 171.1020 USD | ||||
| ADR | Sale | 200 | 171.0400 USD | ||||
| ADR | Sale | 200 | 170.4150 USD | ||||
| ADR | Sale | 200 | 170.2900 USD | ||||
| ADR | Sale | 242 | 171.0007 USD | ||||
| ADR | Sale | 400 | 170.7300 USD | ||||
| ADR | Sale | 410 | 170.5004 USD | ||||
| ADR | Sale | 500 | 170.4511 USD | ||||
| ADR | Sale | 500 | 170.6030 USD | ||||
| ADR | Sale | 558 | 170.7456 USD | ||||
| ADR | Sale | 900 | 170.3301 USD | ||||
| ADR | Sale | 1,092 | 171.0330 USD | ||||
| ADR | Sale | 1,746 | 170.4200 USD | ||||
| ADR | Sale | 2,177 | 170.4209 USD | ||||
| ADR | Sale | 3,100 | 170.3522 USD | ||||
| ADR | Sale | 4,700 | 170.4208 USD | ||||
| ADR | Sale | 6,800 | 170.5712 USD | ||||
| ADR | Sale | 6,900 | 170.3731 USD | ||||
| ADR | Sale | 7,634 | 171.1300 USD | ||||
| ADR | Sale | 7,635 | 170.8300 USD | ||||
| ADR | Sale | 7,700 | 170.6747 USD | ||||
| ADR | Sale | 11,165 | 171.0351 USD | ||||
| ADR | Sale | 15,269 | 170.9800 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 | 38 | 44.2613 GBP | |||||
| 5p ordinary | SWAP | Long | 47 | 44.2951 GBP | |||||
| 5p ordinary | SWAP | Long | 70 | 44.3338 GBP | |||||
| 5p ordinary | CFD | Long | 127 | 44.4167 GBP | |||||
| 5p ordinary | SWAP | Long | 148 | 44.2250 GBP | |||||
| 5p ordinary | SWAP | Long | 421 | 44.3772 GBP | |||||
| 5p ordinary | SWAP | Long | 642 | 44.3414 GBP | |||||
| 5p ordinary | CFD | Long | 749 | 44.3534 GBP | |||||
| 5p ordinary | SWAP | Long | 788 | 44.2973 GBP | |||||
| 5p ordinary | CFD | Long | 1,333 | 44.3406 GBP | |||||
| 5p ordinary | CFD | Long | 4,219 | 44.3511 GBP | |||||
| 5p ordinary | CFD | Long | 15,000 | 44.3875 GBP | |||||
| 5p ordinary | CFD | Long | 22,268 | 44.2603 GBP | |||||
| 5p ordinary | SWAP | Long | 103,833 | 44.4251 GBP | |||||
| 5p ordinary | CFD | Short | 345 | 44.3966 GBP | |||||
| 5p ordinary | CFD | Short | 503 | 44.3845 GBP | |||||
| 5p ordinary | SWAP | Short | 651 | 44.3545 GBP | |||||
| 5p ordinary | SWAP | Short | 703 | 44.2602 GBP | |||||
| 5p ordinary | SWAP | Short | 1,100 | 44.3524 GBP | |||||
| 5p ordinary | CFD | Short | 2,431 | 44.3928 GBP | |||||
| 5p ordinary | SWAP | Short | 4,314 | 44.2250 GBP | |||||
| ADR | CFD | Short | 5,000 | 171.9627 USD | |||||
| 5p ordinary | SWAP | Short | 15,518 | 44.2502 GBP | |||||
| 5p ordinary | SWAP | Short | 17,975 | 44.2520 GBP | |||||
| 5p ordinary | CFD | Short | 25,183 | 44.3786 GBP | |||||
| 5p ordinary | SWAP | Short | 26,808 | 44.3661 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 | 100 | 165 USD | American | 14 Sep 2018 | 1.5900 USD | ||||||||
| ADR | Put Options | Selling | 4,400 | 168 USD | American | 24 Aug 2018 | 0.7000 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: | 29 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 | 110.0000 | American | 17 Jan 2020 | |||||||
| 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 | 140.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 173.0000 | American | 24 Aug 2018 | |||||||
| 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 | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | 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 | 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 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | 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 | 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 | 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 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| 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 | 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 | -1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
| 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 | 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 | 163.0000 | American | 24 Aug 2018 | |||||||
| ADR | Put Options | Purchased | -200 | 170.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -200 | 115.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -100 | 165.0000 | American | 24 Aug 2018 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 165.0000 | American | 14 Sep 2018 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 100 | 140.0000 | American | 19 Oct 2018 | |||||||
| 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 | 1,000 | 160.0000 | American | 21 Sep 2018 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 4,400 | 168.0000 | American | 24 Aug 2018 | |||||||
| 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/20180829005391/en/
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