REG-BARCLAYS PLC FORM 8.3 - SHIRE PLC
. FORM 8.3 - SHIRE PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 17 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: | 6,216,261 | 0.68% | 3,564,081 | 0.39% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 228,307 | 0.02% | 4,440,211 | 0.49% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 182,500 | 0.02% | 254,700 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 6,627,068 | 0.72% | 8,258,992 | 0.90% | |||||||
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 | 42 | 44.4125 GBP | ||||
| 5p ordinary | Purchase | 43 | 44.3630 GBP | ||||
| 5p ordinary | Purchase | 50 | 44.3900 GBP | ||||
| 5p ordinary | Purchase | 73 | 44.4550 GBP | ||||
| 5p ordinary | Purchase | 73 | 44.4400 GBP | ||||
| 5p ordinary | Purchase | 73 | 44.3875 GBP | ||||
| 5p ordinary | Purchase | 76 | 44.4050 GBP | ||||
| 5p ordinary | Purchase | 76 | 44.3950 GBP | ||||
| 5p ordinary | Purchase | 78 | 44.4900 GBP | ||||
| 5p ordinary | Purchase | 81 | 44.3650 GBP | ||||
| 5p ordinary | Purchase | 91 | 44.4475 GBP | ||||
| 5p ordinary | Purchase | 105 | 44.4200 GBP | ||||
| 5p ordinary | Purchase | 131 | 44.4075 GBP | ||||
| 5p ordinary | Purchase | 145 | 44.3850 GBP | ||||
| 5p ordinary | Purchase | 151 | 44.4300 GBP | ||||
| 5p ordinary | Purchase | 162 | 44.4500 GBP | ||||
| 5p ordinary | Purchase | 175 | 44.3987 GBP | ||||
| 5p ordinary | Purchase | 180 | 44.3701 GBP | ||||
| 5p ordinary | Purchase | 579 | 44.4337 GBP | ||||
| 5p ordinary | Purchase | 1,225 | 44.4250 GBP | ||||
| 5p ordinary | Purchase | 1,235 | 44.3847 GBP | ||||
| 5p ordinary | Purchase | 1,386 | 44.3768 GBP | ||||
| 5p ordinary | Purchase | 1,477 | 44.3780 GBP | ||||
| 5p ordinary | Purchase | 1,517 | 44.4008 GBP | ||||
| 5p ordinary | Purchase | 1,779 | 44.4435 GBP | ||||
| 5p ordinary | Purchase | 5,415 | 44.4189 GBP | ||||
| 5p ordinary | Purchase | 6,450 | 44.4120 GBP | ||||
| 5p ordinary | Purchase | 7,379 | 44.4105 GBP | ||||
| 5p ordinary | Purchase | 9,994 | 44.4053 GBP | ||||
| 5p ordinary | Purchase | 26,327 | 44.4100 GBP | ||||
| 5p ordinary | Purchase | 38,217 | 44.4224 GBP | ||||
| 5p ordinary | Purchase | 61,704 | 44.4073 GBP | ||||
| 5p ordinary | Purchase | 121,606 | 44.4101 GBP | ||||
| 5p ordinary | Sale | 42 | 44.4125 GBP | ||||
| 5p ordinary | Sale | 50 | 44.3900 GBP | ||||
| 5p ordinary | Sale | 73 | 44.3875 GBP | ||||
| 5p ordinary | Sale | 73 | 44.4550 GBP | ||||
| 5p ordinary | Sale | 73 | 44.4400 GBP | ||||
| 5p ordinary | Sale | 76 | 44.3950 GBP | ||||
| 5p ordinary | Sale | 76 | 44.4050 GBP | ||||
| 5p ordinary | Sale | 78 | 44.4900 GBP | ||||
| 5p ordinary | Sale | 81 | 44.3583 GBP | ||||
| 5p ordinary | Sale | 81 | 44.3650 GBP | ||||
| 5p ordinary | Sale | 91 | 44.4475 GBP | ||||
| 5p ordinary | Sale | 92 | 44.3513 GBP | ||||
| 5p ordinary | Sale | 131 | 44.4075 GBP | ||||
| 5p ordinary | Sale | 162 | 44.4500 GBP | ||||
| 5p ordinary | Sale | 180 | 44.3700 GBP | ||||
| 5p ordinary | Sale | 1,007 | 44.4307 GBP | ||||
| 5p ordinary | Sale | 1,154 | 44.4014 GBP | ||||
| 5p ordinary | Sale | 1,465 | 44.3849 GBP | ||||
| 5p ordinary | Sale | 4,228 | 44.3957 GBP | ||||
| 5p ordinary | Sale | 4,572 | 44.4250 GBP | ||||
| 5p ordinary | Sale | 5,286 | 44.4007 GBP | ||||
| 5p ordinary | Sale | 6,048 | 44.4136 GBP | ||||
| 5p ordinary | Sale | 6,973 | 44.4065 GBP | ||||
| 5p ordinary | Sale | 8,079 | 44.4269 GBP | ||||
| 5p ordinary | Sale | 9,151 | 44.4300 GBP | ||||
| 5p ordinary | Sale | 9,994 | 44.4053 GBP | ||||
| 5p ordinary | Sale | 14,787 | 44.4140 GBP | ||||
| 5p ordinary | Sale | 25,948 | 44.4078 GBP | ||||
| 5p ordinary | Sale | 59,889 | 44.4080 GBP | ||||
| 5p ordinary | Sale | 94,122 | 44.4133 GBP | ||||
| ADR | Purchase | 14 | 169.4550 USD | ||||
| ADR | Purchase | 19 | 169.7805 USD | ||||
| ADR | Purchase | 61 | 169.3105 USD | ||||
| ADR | Purchase | 100 | 169.5900 USD | ||||
| ADR | Purchase | 100 | 169.9400 USD | ||||
| ADR | Purchase | 100 | 169.6550 USD | ||||
| ADR | Purchase | 200 | 169.8200 USD | ||||
| ADR | Purchase | 535 | 170.4200 USD | ||||
| ADR | Purchase | 1,080 | 169.6798 USD | ||||
| ADR | Purchase | 1,100 | 169.9931 USD | ||||
| ADR | Purchase | 2,100 | 170.4673 USD | ||||
| ADR | Purchase | 2,800 | 169.8400 USD | ||||
| ADR | Purchase | 4,800 | 169.9494 USD | ||||
| ADR | Purchase | 7,016 | 169.6341 USD | ||||
| ADR | Sale | 1 | 169.3400 USD | ||||
| ADR | Sale | 9 | 169.7700 USD | ||||
| ADR | Sale | 10 | 169.7900 USD | ||||
| ADR | Sale | 14 | 169.4550 USD | ||||
| ADR | Sale | 60 | 169.3100 USD | ||||
| ADR | Sale | 100 | 169.6800 USD | ||||
| ADR | Sale | 100 | 169.7800 USD | ||||
| ADR | Sale | 100 | 170.0300 USD | ||||
| ADR | Sale | 400 | 169.7400 USD | ||||
| ADR | Sale | 477 | 170.4200 USD | ||||
| ADR | Sale | 500 | 169.5300 USD | ||||
| ADR | Sale | 700 | 169.9921 USD | ||||
| ADR | Sale | 1,100 | 169.8943 USD | ||||
| ADR | Sale | 1,300 | 169.9961 USD | ||||
| ADR | Sale | 1,300 | 170.0349 USD | ||||
| ADR | Sale | 1,500 | 169.9280 USD | ||||
| ADR | Sale | 1,600 | 169.6993 USD | ||||
| ADR | Sale | 1,700 | 169.9319 USD | ||||
| ADR | Sale | 2,100 | 170.4672 USD | ||||
| ADR | Sale | 6,896 | 169.6312 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 | 255 | 44.4250 GBP | |||||
| 5p ordinary | CFD | Long | 1,007 | 44.4307 GBP | |||||
| 5p ordinary | SWAP | Long | 1,250 | 44.4172 GBP | |||||
| 5p ordinary | CFD | Long | 1,465 | 44.3849 GBP | |||||
| 5p ordinary | SWAP | Long | 2,473 | 44.4077 GBP | |||||
| 5p ordinary | SWAP | Long | 8,998 | 44.4261 GBP | |||||
| 5p ordinary | SWAP | Long | 17,442 | 44.3944 GBP | |||||
| 5p ordinary | SWAP | Short | 544 | 44.3991 GBP | |||||
| 5p ordinary | CFD | Short | 600 | 44.4290 GBP | |||||
| 5p ordinary | SWAP | Short | 1,249 | 44.3937 GBP | |||||
| 5p ordinary | CFD | Short | 1,517 | 44.4008 GBP | |||||
| 5p ordinary | CFD | Short | 1,779 | 44.4435 GBP | |||||
| 5p ordinary | CFD | Short | 2,404 | 44.3768 GBP | |||||
| 5p ordinary | SWAP | Short | 2,404 | 44.3768 GBP | |||||
| 5p ordinary | CFD | Short | 2,775 | 44.3776 GBP | |||||
| 5p ordinary | SWAP | Short | 3,365 | 44.4111 GBP | |||||
| 5p ordinary | SWAP | Short | 5,191 | 44.4033 GBP | |||||
| 5p ordinary | CFD | Short | 5,415 | 44.4189 GBP | |||||
| 5p ordinary | CFD | Short | 5,942 | 44.4258 GBP | |||||
| 5p ordinary | CFD | Short | 7,379 | 44.4105 GBP | |||||
| 5p ordinary | SWAP | Short | 9,561 | 44.3839 GBP | |||||
| 5p ordinary | SWAP | Short | 25,398 | 44.4162 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: | 20 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 PLC | |
| 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 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 100 | 110.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 100 | 173.0000 | American | 24 Aug 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 | 200 | 210.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 135.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | 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 | 160.0000 | 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 | 165.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 150.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 500 | 130.0000 | American | 19 Oct 2018 | |||||||
| 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 | 1,000 | 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 | 170.0000 | American | 17 Aug 2018 | |||||||
| 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 | -2,800 | 135.0000 | American | 17 Aug 2018 | |||||||
| ADR | Put Options | Purchased | -2,700 | 80.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -2,500 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -2,300 | 85.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -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 | 170.0000 | American | 17 Jan 2020 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | 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 | 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 | 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 | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 200 | 125.0000 | 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 | 70.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 500 | 125.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 600 | 165.0000 | American | 17 Aug 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/20180820005273/en/
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