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: | 28 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: | 5,144,361 | 0.56% | 3,761,544 | 0.41% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 228,307 | 0.02% | 3,469,736 | 0.38% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 181,600 | 0.02% | 254,200 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 5,554,268 | 0.61% | 7,485,480 | 0.82% | |||||||
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 | 36 | 45.3750 GBP | ||||
| 5p ordinary | Purchase | 37 | 45.4650 GBP | ||||
| 5p ordinary | Purchase | 63 | 45.4600 GBP | ||||
| 5p ordinary | Purchase | 63 | 45.5750 GBP | ||||
| 5p ordinary | Purchase | 64 | 45.3900 GBP | ||||
| 5p ordinary | Purchase | 65 | 45.5938 GBP | ||||
| 5p ordinary | Purchase | 78 | 45.6050 GBP | ||||
| 5p ordinary | Purchase | 86 | 45.5700 GBP | ||||
| 5p ordinary | Purchase | 99 | 45.6550 GBP | ||||
| 5p ordinary | Purchase | 112 | 45.5880 GBP | ||||
| 5p ordinary | Purchase | 138 | 45.5821 GBP | ||||
| 5p ordinary | Purchase | 145 | 45.6558 GBP | ||||
| 5p ordinary | Purchase | 153 | 45.6472 GBP | ||||
| 5p ordinary | Purchase | 174 | 45.6429 GBP | ||||
| 5p ordinary | Purchase | 213 | 45.5900 GBP | ||||
| 5p ordinary | Purchase | 227 | 45.6200 GBP | ||||
| 5p ordinary | Purchase | 338 | 45.5800 GBP | ||||
| 5p ordinary | Purchase | 347 | 45.6118 GBP | ||||
| 5p ordinary | Purchase | 646 | 45.5292 GBP | ||||
| 5p ordinary | Purchase | 1,035 | 45.6100 GBP | ||||
| 5p ordinary | Purchase | 1,688 | 45.6159 GBP | ||||
| 5p ordinary | Purchase | 1,865 | 45.6482 GBP | ||||
| 5p ordinary | Purchase | 2,050 | 45.6896 GBP | ||||
| 5p ordinary | Purchase | 2,116 | 45.6133 GBP | ||||
| 5p ordinary | Purchase | 4,230 | 45.5852 GBP | ||||
| 5p ordinary | Purchase | 5,000 | 45.6322 GBP | ||||
| 5p ordinary | Purchase | 5,519 | 45.5923 GBP | ||||
| 5p ordinary | Purchase | 6,034 | 45.6220 GBP | ||||
| 5p ordinary | Purchase | 7,152 | 45.5471 GBP | ||||
| 5p ordinary | Purchase | 10,455 | 45.5212 GBP | ||||
| 5p ordinary | Purchase | 11,270 | 45.3959 GBP | ||||
| 5p ordinary | Purchase | 28,089 | 45.5505 GBP | ||||
| 5p ordinary | Purchase | 40,973 | 45.5850 GBP | ||||
| 5p ordinary | Purchase | 93,668 | 45.5971 GBP | ||||
| 5p ordinary | Sale | 35 | 45.6100 GBP | ||||
| 5p ordinary | Sale | 36 | 45.3750 GBP | ||||
| 5p ordinary | Sale | 37 | 45.4650 GBP | ||||
| 5p ordinary | Sale | 63 | 45.4600 GBP | ||||
| 5p ordinary | Sale | 63 | 45.5750 GBP | ||||
| 5p ordinary | Sale | 64 | 45.3900 GBP | ||||
| 5p ordinary | Sale | 78 | 45.6050 GBP | ||||
| 5p ordinary | Sale | 86 | 45.5700 GBP | ||||
| 5p ordinary | Sale | 99 | 45.6550 GBP | ||||
| 5p ordinary | Sale | 133 | 45.6207 GBP | ||||
| 5p ordinary | Sale | 143 | 45.6141 GBP | ||||
| 5p ordinary | Sale | 193 | 45.5818 GBP | ||||
| 5p ordinary | Sale | 200 | 45.6116 GBP | ||||
| 5p ordinary | Sale | 213 | 45.5900 GBP | ||||
| 5p ordinary | Sale | 385 | 45.5830 GBP | ||||
| 5p ordinary | Sale | 1,418 | 45.6311 GBP | ||||
| 5p ordinary | Sale | 2,223 | 45.5787 GBP | ||||
| 5p ordinary | Sale | 3,476 | 45.6350 GBP | ||||
| 5p ordinary | Sale | 5,440 | 45.5928 GBP | ||||
| 5p ordinary | Sale | 6,397 | 45.6200 GBP | ||||
| 5p ordinary | Sale | 7,538 | 45.5485 GBP | ||||
| 5p ordinary | Sale | 15,141 | 45.5345 GBP | ||||
| 5p ordinary | Sale | 16,592 | 45.5800 GBP | ||||
| 5p ordinary | Sale | 20,564 | 45.5608 GBP | ||||
| 5p ordinary | Sale | 21,197 | 45.5868 GBP | ||||
| 5p ordinary | Sale | 27,168 | 45.5493 GBP | ||||
| 5p ordinary | Sale | 29,263 | 45.5871 GBP | ||||
| 5p ordinary | Sale | 38,150 | 45.6063 GBP | ||||
| 5p ordinary | Sale | 42,911 | 45.5727 GBP | ||||
| 5p ordinary | Sale | 45,415 | 45.5754 GBP | ||||
| 5p ordinary | Sale | 95,487 | 45.6112 GBP | ||||
| ADR | Purchase | 14 | 176.4500 USD | ||||
| ADR | Purchase | 38 | 176.5278 USD | ||||
| ADR | Purchase | 118 | 176.8300 USD | ||||
| ADR | Purchase | 193 | 176.4296 USD | ||||
| ADR | Purchase | 386 | 176.5561 USD | ||||
| ADR | Purchase | 400 | 176.6125 USD | ||||
| ADR | Purchase | 701 | 176.5370 USD | ||||
| ADR | Purchase | 710 | 176.8321 USD | ||||
| ADR | Purchase | 900 | 176.6811 USD | ||||
| ADR | Purchase | 1,050 | 176.4889 USD | ||||
| ADR | Purchase | 1,070 | 176.5881 USD | ||||
| ADR | Purchase | 1,150 | 176.5904 USD | ||||
| ADR | Purchase | 1,300 | 176.6507 USD | ||||
| ADR | Purchase | 2,082 | 176.5600 USD | ||||
| ADR | Purchase | 2,439 | 176.5610 USD | ||||
| ADR | Purchase | 2,442 | 176.6202 USD | ||||
| ADR | Purchase | 2,600 | 176.6176 USD | ||||
| ADR | Purchase | 3,391 | 176.5460 USD | ||||
| ADR | Purchase | 10,557 | 176.5427 USD | ||||
| ADR | Purchase | 12,145 | 176.5494 USD | ||||
| ADR | Purchase | 22,145 | 176.5323 USD | ||||
| ADR | Sale | 14 | 176.4500 USD | ||||
| ADR | Sale | 38 | 176.5278 USD | ||||
| ADR | Sale | 38 | 176.4000 USD | ||||
| ADR | Sale | 100 | 176.5200 USD | ||||
| ADR | Sale | 100 | 176.8900 USD | ||||
| ADR | Sale | 118 | 176.8300 USD | ||||
| ADR | Sale | 200 | 176.6150 USD | ||||
| ADR | Sale | 200 | 176.5850 USD | ||||
| ADR | Sale | 360 | 176.6194 USD | ||||
| ADR | Sale | 400 | 176.3737 USD | ||||
| ADR | Sale | 400 | 176.6487 USD | ||||
| ADR | Sale | 500 | 176.8160 USD | ||||
| ADR | Sale | 600 | 176.6320 USD | ||||
| ADR | Sale | 700 | 176.6053 USD | ||||
| ADR | Sale | 842 | 176.5838 USD | ||||
| ADR | Sale | 1,070 | 176.5881 USD | ||||
| ADR | Sale | 1,100 | 176.6181 USD | ||||
| ADR | Sale | 1,653 | 176.5240 USD | ||||
| ADR | Sale | 1,700 | 176.5705 USD | ||||
| ADR | Sale | 2,082 | 176.5600 USD | ||||
| ADR | Sale | 10,000 | 176.5116 USD | ||||
| ADR | Sale | 19,426 | 176.5681 USD | ||||
| ADR | Sale | 24,290 | 176.5494 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 | 75 | 45.6300 GBP | |||||
| 5p ordinary | SWAP | Long | 133 | 45.6207 GBP | |||||
| 5p ordinary | CFD | Long | 143 | 45.6141 GBP | |||||
| 5p ordinary | CFD | Long | 385 | 45.5830 GBP | |||||
| 5p ordinary | SWAP | Long | 452 | 45.6219 GBP | |||||
| 5p ordinary | CFD | Long | 1,418 | 45.6311 GBP | |||||
| 5p ordinary | CFD | Long | 1,498 | 45.6064 GBP | |||||
| 5p ordinary | CFD | Long | 1,935 | 45.5367 GBP | |||||
| 5p ordinary | SWAP | Long | 2,698 | 45.6260 GBP | |||||
| 5p ordinary | SWAP | Long | 4,619 | 45.6200 GBP | |||||
| 5p ordinary | SWAP | Long | 4,803 | 45.5477 GBP | |||||
| 5p ordinary | SWAP | Long | 23,723 | 45.6149 GBP | |||||
| 5p ordinary | CFD | Long | 29,263 | 45.5871 GBP | |||||
| 5p ordinary | SWAP | Long | 107,036 | 45.6055 GBP | |||||
| 5p ordinary | SWAP | Short | 60 | 45.5050 GBP | |||||
| 5p ordinary | CFD | Short | 145 | 45.6558 GBP | |||||
| 5p ordinary | SWAP | Short | 442 | 45.5850 GBP | |||||
| 5p ordinary | SWAP | Short | 526 | 45.5359 GBP | |||||
| 5p ordinary | SWAP | Short | 1,706 | 45.6200 GBP | |||||
| 5p ordinary | CFD | Short | 1,865 | 45.6482 GBP | |||||
| 5p ordinary | SWAP | Short | 3,004 | 45.6066 GBP | |||||
| 5p ordinary | CFD | Short | 8,279 | 45.6396 GBP | |||||
| 5p ordinary | SWAP | Short | 14,536 | 45.6116 GBP | |||||
| 5p ordinary | SWAP | Short | 26,348 | 45.6154 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: | 31 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 | 105.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 180.0000 | American | 31 Aug 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| 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 | 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 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 300 | 115.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 400 | 230.0000 | 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 | 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 | 600 | 178.0000 | American | 31 Aug 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 | -4,000 | 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 | -8,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| 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 | -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 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -1,000 | 170.0000 | American | 17 Jan 2020 | |||||||
| 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 | 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 | 145.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -400 | 165.0000 | American | 17 Jan 2020 | |||||||
| 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 | 165.0000 | American | 14 Sep 2018 | |||||||
| 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 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 200 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Written | 200 | 100.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 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 | 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/20180831005147/en/
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