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REG-BARCLAYS PLC Form 8.3 - SHIRE PLC

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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: 05 September 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: 4,965,355 0.54% 1,573,033 0.17%
           
(2) Cash-settled derivatives:
247,556 0.03% 3,143,749 0.34%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 180,800 0.02% 254,300 0.03%
           
 
TOTAL: 5,393,711 0.59% 4,971,082 0.54%

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 28 44.3085 GBP
5p ordinary Purchase 37 44.5400 GBP
5p ordinary Purchase 37 44.1750 GBP
5p ordinary Purchase 42 44.0950 GBP
5p ordinary Purchase 43 43.8975 GBP
5p ordinary Purchase 64 44.2700 GBP
5p ordinary Purchase 65 44.2550 GBP
5p ordinary Purchase 65 44.4500 GBP
5p ordinary Purchase 65 44.1650 GBP
5p ordinary Purchase 65 44.0650 GBP
5p ordinary Purchase 65 44.5850 GBP
5p ordinary Purchase 66 44.0550 GBP
5p ordinary Purchase 73 44.0900 GBP
5p ordinary Purchase 73 44.0175 GBP
5p ordinary Purchase 75 44.5650 GBP
5p ordinary Purchase 80 43.8950 GBP
5p ordinary Purchase 86 43.9200 GBP
5p ordinary Purchase 92 44.2600 GBP
5p ordinary Purchase 100 44.1700 GBP
5p ordinary Purchase 104 43.8800 GBP
5p ordinary Purchase 104 44.1800 GBP
5p ordinary Purchase 109 44.3975 GBP
5p ordinary Purchase 166 44.4000 GBP
5p ordinary Purchase 187 44.0298 GBP
5p ordinary Purchase 207 44.5050 GBP
5p ordinary Purchase 610 44.1709 GBP
5p ordinary Purchase 721 44.4784 GBP
5p ordinary Purchase 1,142 44.1094 GBP
5p ordinary Purchase 1,626 44.0205 GBP
5p ordinary Purchase 2,343 44.1150 GBP
5p ordinary Purchase 2,587 44.1731 GBP
5p ordinary Purchase 2,794 44.0579 GBP
5p ordinary Purchase 4,848 44.3034 GBP
5p ordinary Purchase 5,035 44.0869 GBP
5p ordinary Purchase 11,239 43.9884 GBP
5p ordinary Purchase 12,564 44.2526 GBP
5p ordinary Purchase 16,667 44.1630 GBP
5p ordinary Purchase 18,065 44.4134 GBP
5p ordinary Purchase 22,923 44.1500 GBP
5p ordinary Purchase 93,407 44.0526 GBP
5p ordinary Sale 5 44.0640 GBP
5p ordinary Sale 10 44.1365 GBP
5p ordinary Sale 21 44.1747 GBP
5p ordinary Sale 25 44.3008 GBP
5p ordinary Sale 37 44.5400 GBP
5p ordinary Sale 37 44.1750 GBP
5p ordinary Sale 42 44.0950 GBP
5p ordinary Sale 43 43.8975 GBP
5p ordinary Sale 62 44.1619 GBP
5p ordinary Sale 65 44.0650 GBP
5p ordinary Sale 65 44.2550 GBP
5p ordinary Sale 65 44.1650 GBP
5p ordinary Sale 65 44.4500 GBP
5p ordinary Sale 65 44.5850 GBP
5p ordinary Sale 66 44.0550 GBP
5p ordinary Sale 73 44.0175 GBP
5p ordinary Sale 75 44.5650 GBP
5p ordinary Sale 80 43.8950 GBP
5p ordinary Sale 84 44.0900 GBP
5p ordinary Sale 86 43.9200 GBP
5p ordinary Sale 104 43.8800 GBP
5p ordinary Sale 109 44.3975 GBP
5p ordinary Sale 123 44.1742 GBP
5p ordinary Sale 166 44.4000 GBP
5p ordinary Sale 208 44.2534 GBP
5p ordinary Sale 882 44.1325 GBP
5p ordinary Sale 955 44.2480 GBP
5p ordinary Sale 1,094 44.1005 GBP
5p ordinary Sale 1,594 44.2243 GBP
5p ordinary Sale 1,626 44.0793 GBP
5p ordinary Sale 1,718 44.1020 GBP
5p ordinary Sale 1,945 44.2520 GBP
5p ordinary Sale 2,021 44.1202 GBP
5p ordinary Sale 2,390 44.4264 GBP
5p ordinary Sale 2,587 44.1731 GBP
5p ordinary Sale 4,000 43.9834 GBP
5p ordinary Sale 4,231 43.9769 GBP
5p ordinary Sale 5,000 43.9869 GBP
5p ordinary Sale 6,521 44.3465 GBP
5p ordinary Sale 8,000 44.2656 GBP
5p ordinary Sale 9,976 44.2290 GBP
5p ordinary Sale 10,773 44.1127 GBP
5p ordinary Sale 13,808 44.3558 GBP
5p ordinary Sale 25,240 44.1896 GBP
5p ordinary Sale 31,165 43.9750 GBP
5p ordinary Sale 31,379 44.0904 GBP
5p ordinary Sale 34,373 44.1965 GBP
5p ordinary Sale 62,554 44.0297 GBP
5p ordinary Sale 70,878 44.1001 GBP
ADR Purchase 12 170.4400 USD
ADR Purchase 19 170.4100 USD
ADR Purchase 27 171.0500 USD
ADR Purchase 40 171.1701 USD
ADR Purchase 42 171.2400 USD
ADR Purchase 50 170.2200 USD
ADR Purchase 71 171.1400 USD
ADR Purchase 100 170.3200 USD
ADR Purchase 100 170.8000 USD
ADR Purchase 126 170.8400 USD
ADR Purchase 200 171.5362 USD
ADR Purchase 200 170.2100 USD
ADR Purchase 240 171.1775 USD
ADR Purchase 300 171.3450 USD
ADR Purchase 400 170.2600 USD
ADR Purchase 661 170.6800 USD
ADR Purchase 735 171.1574 USD
ADR Purchase 900 170.5972 USD
ADR Purchase 1,000 170.1365 USD
ADR Purchase 1,000 170.1380 USD
ADR Purchase 1,448 170.8843 USD
ADR Purchase 2,000 170.4123 USD
ADR Purchase 2,350 170.2342 USD
ADR Purchase 4,498 170.5873 USD
ADR Purchase 4,800 170.4364 USD
ADR Purchase 5,000 170.4558 USD
ADR Purchase 5,200 170.4802 USD
ADR Purchase 7,916 171.1209 USD
ADR Sale 19 170.4100 USD
ADR Sale 40 171.1701 USD
ADR Sale 42 171.2400 USD
ADR Sale 100 170.3800 USD
ADR Sale 100 170.3300 USD
ADR Sale 100 170.3200 USD
ADR Sale 100 171.5500 USD
ADR Sale 100 171.5225 USD
ADR Sale 100 171.1500 USD
ADR Sale 100 170.8100 USD
ADR Sale 100 170.8000 USD
ADR Sale 200 170.9200 USD
ADR Sale 200 170.6800 USD
ADR Sale 270 170.3700 USD
ADR Sale 348 171.2200 USD
ADR Sale 473 170.6739 USD
ADR Sale 700 170.4432 USD
ADR Sale 700 170.3171 USD
ADR Sale 1,000 170.7697 USD
ADR Sale 1,100 170.7781 USD
ADR Sale 1,200 170.4012 USD
ADR Sale 1,754 170.4644 USD
ADR Sale 2,300 170.6952 USD
ADR Sale 2,700 170.5742 USD
ADR Sale 2,800 170.2766 USD
ADR Sale 3,500 170.4301 USD
ADR Sale 5,000 170.1964 USD
ADR Sale 8,718 171.1300 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 25 44.3005 GBP
5p ordinary SWAP Long 78 44.0350 GBP
5p ordinary SWAP Long 95 44.2593 GBP
5p ordinary SWAP Long 208 44.2534 GBP
5p ordinary SWAP Long 246 44.2136 GBP
5p ordinary SWAP Long 438 44.1514 GBP
5p ordinary SWAP Long 472 43.9919 GBP
5p ordinary SWAP Long 955 44.2480 GBP
5p ordinary SWAP Long 1,265 44.1461 GBP
5p ordinary CFD Long 1,594 44.2243 GBP
5p ordinary SWAP Long 1,945 44.2520 GBP
5p ordinary SWAP Long 3,162 44.1721 GBP
5p ordinary CFD Long 4,000 43.9834 GBP
5p ordinary CFD Long 4,125 44.1301 GBP
5p ordinary CFD Long 10,773 44.1127 GBP
5p ordinary SWAP Long 18,693 44.0566 GBP
5p ordinary SWAP Long 27,286 44.1676 GBP
5p ordinary CFD Long 30,889 43.9750 GBP
5p ordinary SWAP Long 30,889 43.9750 GBP
5p ordinary CFD Long 34,373 44.1965 GBP
5p ordinary CFD Long 47,768 44.0753 GBP
5p ordinary SWAP Short 319 44.2633 GBP
5p ordinary SWAP Short 563 43.9642 GBP
5p ordinary CFD Short 721 44.4784 GBP
5p ordinary SWAP Short 910 44.5811 GBP
5p ordinary CFD Short 4,140 44.1512 GBP
5p ordinary CFD Short 4,848 44.3034 GBP
5p ordinary CFD Short 11,239 43.9884 GBP
5p ordinary SWAP Short 11,248 43.9750 GBP
5p ordinary SWAP Short 15,908 44.1766 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 Purchasing 100 165 USD American 14 Sep 2018 0.5500 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: 6 Sep 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 100 105.0000 American 18 Jan 2019
ADR Call Options Purchased 100 110.0000 American 17 Jan 2020
ADR Call Options Purchased 100 140.0000 American 18 Jan 2019
ADR Call Options Purchased 100 220.0000 American 18 Jan 2019
ADR Call Options Purchased 200 155.0000 American 17 Jan 2020
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 200 120.0000 American 17 Jan 2020
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 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 500 130.0000 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 500 125.0000 American 18 Jan 2019
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 1,000 180.0000 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 -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 -100 145.0000 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 Call Options Written -100 173.0000 American 21 Sep 2018
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 -1,000 140.0000 American 18 Jan 2019
ADR Put Options Purchased -1,000 80.0000 American 17 Jan 2020
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 -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 -200 170.0000 American 18 Jan 2019
ADR Put Options Purchased -200 115.0000 American 19 Oct 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 100 110.0000 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 200 125.0000 American 19 Oct 2018
ADR Put Options Written 200 100.0000 American 18 Jan 2019
ADR Put Options Written 200 70.0000 American 19 Oct 2018
ADR Put Options Written 200 200.0000 American 17 Jan 2020
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.

BARCLAYS PLC

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