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: | 15 October 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: | 4,496,365 | 0.49% | 2,865,958 | 0.31% | |
| (2) | Cash-settled derivatives: | ||||
| 354,410 | 0.04% | 3,473,074 | 0.38% | ||
| (3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 248,200 | 0.03% | 349,200 | 0.04% | |
| (4) | |||||
| TOTAL: | 5,098,975 | 0.56% | 6,688,232 | 0.73% |
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 | 43.3650 GBP | |
| 5p ordinary | Purchase | 30 | 43.5450 GBP | |
| 5p ordinary | Purchase | 66 | 43.2600 GBP | |
| 5p ordinary | Purchase | 70 | 43.5400 GBP | |
| 5p ordinary | Purchase | 71 | 43.2700 GBP | |
| 5p ordinary | Purchase | 79 | 43.4750 GBP | |
| 5p ordinary | Purchase | 81 | 43.3500 GBP | |
| 5p ordinary | Purchase | 111 | 43.6350 GBP | |
| 5p ordinary | Purchase | 148 | 43.3518 GBP | |
| 5p ordinary | Purchase | 149 | 43.6201 GBP | |
| 5p ordinary | Purchase | 175 | 43.3200 GBP | |
| 5p ordinary | Purchase | 230 | 43.3724 GBP | |
| 5p ordinary | Purchase | 263 | 43.3667 GBP | |
| 5p ordinary | Purchase | 298 | 43.4794 GBP | |
| 5p ordinary | Purchase | 541 | 43.4450 GBP | |
| 5p ordinary | Purchase | 790 | 43.4549 GBP | |
| 5p ordinary | Purchase | 1,034 | 43.5671 GBP | |
| 5p ordinary | Purchase | 1,775 | 43.4614 GBP | |
| 5p ordinary | Purchase | 1,786 | 43.5894 GBP | |
| 5p ordinary | Purchase | 1,936 | 43.6496 GBP | |
| 5p ordinary | Purchase | 2,383 | 43.5750 GBP | |
| 5p ordinary | Purchase | 4,947 | 43.6267 GBP | |
| 5p ordinary | Purchase | 6,084 | 43.4472 GBP | |
| 5p ordinary | Purchase | 6,724 | 43.4465 GBP | |
| 5p ordinary | Purchase | 8,998 | 43.6401 GBP | |
| 5p ordinary | Purchase | 9,014 | 43.5795 GBP | |
| 5p ordinary | Purchase | 15,714 | 43.4896 GBP | |
| 5p ordinary | Purchase | 18,150 | 43.5800 GBP | |
| 5p ordinary | Purchase | 20,000 | 43.5103 GBP | |
| 5p ordinary | Purchase | 33,000 | 43.5782 GBP | |
| 5p ordinary | Purchase | 47,516 | 43.5003 GBP | |
| 5p ordinary | Purchase | 94,826 | 43.5190 GBP | |
| 5p ordinary | Sale | 66 | 43.2600 GBP | |
| 5p ordinary | Sale | 71 | 43.2700 GBP | |
| 5p ordinary | Sale | 78 | 43.4450 GBP | |
| 5p ordinary | Sale | 79 | 43.4750 GBP | |
| 5p ordinary | Sale | 81 | 43.3500 GBP | |
| 5p ordinary | Sale | 209 | 43.4296 GBP | |
| 5p ordinary | Sale | 298 | 43.4794 GBP | |
| 5p ordinary | Sale | 640 | 43.4911 GBP | |
| 5p ordinary | Sale | 687 | 43.6544 GBP | |
| 5p ordinary | Sale | 986 | 43.5725 GBP | |
| 5p ordinary | Sale | 1,009 | 43.6298 GBP | |
| 5p ordinary | Sale | 1,036 | 43.4358 GBP | |
| 5p ordinary | Sale | 1,044 | 43.4555 GBP | |
| 5p ordinary | Sale | 1,299 | 43.5782 GBP | |
| 5p ordinary | Sale | 1,322 | 43.6559 GBP | |
| 5p ordinary | Sale | 1,775 | 43.4614 GBP | |
| 5p ordinary | Sale | 2,264 | 43.5224 GBP | |
| 5p ordinary | Sale | 3,757 | 43.6426 GBP | |
| 5p ordinary | Sale | 5,188 | 43.4323 GBP | |
| 5p ordinary | Sale | 5,211 | 43.4848 GBP | |
| 5p ordinary | Sale | 9,180 | 43.5766 GBP | |
| 5p ordinary | Sale | 9,499 | 43.4598 GBP | |
| 5p ordinary | Sale | 11,728 | 43.6419 GBP | |
| 5p ordinary | Sale | 12,805 | 43.5678 GBP | |
| 5p ordinary | Sale | 18,099 | 43.5800 GBP | |
| 5p ordinary | Sale | 20,775 | 43.5438 GBP | |
| 5p ordinary | Sale | 27,234 | 43.6333 GBP | |
| 5p ordinary | Sale | 29,334 | 43.4597 GBP | |
| 5p ordinary | Sale | 44,616 | 43.5905 GBP | |
| 5p ordinary | Sale | 47,981 | 43.5286 GBP | |
| ADR | Purchase | 3 | 172.0500 USD | |
| ADR | Purchase | 41 | 172.5800 USD | |
| ADR | Purchase | 48 | 172.0000 USD | |
| ADR | Purchase | 100 | 172.1200 USD | |
| ADR | Purchase | 100 | 171.8000 USD | |
| ADR | Purchase | 100 | 172.0400 USD | |
| ADR | Purchase | 200 | 171.8700 USD | |
| ADR | Purchase | 200 | 171.7700 USD | |
| ADR | Purchase | 200 | 172.3700 USD | |
| ADR | Purchase | 200 | 171.9450 USD | |
| ADR | Purchase | 298 | 171.7073 USD | |
| ADR | Purchase | 300 | 171.7333 USD | |
| ADR | Purchase | 300 | 171.8966 USD | |
| ADR | Purchase | 421 | 171.9301 USD | |
| ADR | Purchase | 506 | 171.7880 USD | |
| ADR | Purchase | 732 | 171.6920 USD | |
| ADR | Purchase | 1,023 | 172.1235 USD | |
| ADR | Purchase | 1,100 | 172.0481 USD | |
| ADR | Purchase | 1,408 | 172.1700 USD | |
| ADR | Purchase | 2,500 | 171.9388 USD | |
| ADR | Purchase | 5,135 | 171.9028 USD | |
| ADR | Purchase | 7,122 | 171.9160 USD | |
| ADR | Purchase | 9,900 | 172.1038 USD | |
| ADR | Purchase | 11,000 | 171.8970 USD | |
| ADR | Purchase | 40,944 | 172.1555 USD | |
| ADR | Sale | 36 | 171.5900 USD | |
| ADR | Sale | 39 | 171.2300 USD | |
| ADR | Sale | 41 | 172.5800 USD | |
| ADR | Sale | 48 | 172.0000 USD | |
| ADR | Sale | 100 | 171.8500 USD | |
| ADR | Sale | 100 | 172.4050 USD | |
| ADR | Sale | 193 | 172.1467 USD | |
| ADR | Sale | 200 | 171.8950 USD | |
| ADR | Sale | 200 | 172.4145 USD | |
| ADR | Sale | 200 | 172.2150 USD | |
| ADR | Sale | 300 | 171.7233 USD | |
| ADR | Sale | 500 | 172.3260 USD | |
| ADR | Sale | 595 | 171.8289 USD | |
| ADR | Sale | 701 | 171.7674 USD | |
| ADR | Sale | 1,023 | 172.1235 USD | |
| ADR | Sale | 1,100 | 172.2359 USD | |
| ADR | Sale | 1,267 | 172.0796 USD | |
| ADR | Sale | 1,408 | 172.1700 USD | |
| ADR | Sale | 1,600 | 171.7965 USD | |
| ADR | Sale | 2,200 | 172.0906 USD | |
| ADR | Sale | 3,900 | 172.1988 USD | |
| ADR | Sale | 4,521 | 171.8454 USD | |
| ADR | Sale | 4,900 | 171.9986 USD | |
| ADR | Sale | 6,000 | 172.1856 USD | |
| ADR | Sale | 7,294 | 171.8589 USD | |
| ADR | Sale | 11,000 | 171.8970 USD | |
| ADR | Sale | 22,000 | 171.8900 USD | |
| ADR | Sale | 23,415 | 172.2737 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 | 146 | 43.5584 GBP |
| 5p ordinary | CFD | Long | 1,299 | 43.5782 GBP |
| 5p ordinary | SWAP | Long | 1,444 | 43.1779 GBP |
| 5p ordinary | CFD | Long | 2,100 | 43.4186 GBP |
| 5p ordinary | CFD | Long | 2,264 | 43.5224 GBP |
| 5p ordinary | CFD | Long | 5,188 | 43.4323 GBP |
| 5p ordinary | SWAP | Long | 11,814 | 43.5800 GBP |
| 5p ordinary | SWAP | Long | 22,481 | 43.4887 GBP |
| 5p ordinary | SWAP | Long | 41,309 | 43.5242 GBP |
| 5p ordinary | CFD | Long | 44,616 | 43.5905 GBP |
| 5p ordinary | SWAP | Short | 112 | 43.4626 GBP |
| 5p ordinary | SWAP | Short | 145 | 43.3771 GBP |
| 5p ordinary | CFD | Short | 149 | 43.6201 GBP |
| 5p ordinary | CFD | Short | 263 | 43.3700 GBP |
| 5p ordinary | SWAP | Short | 1,194 | 43.3131 GBP |
| 5p ordinary | CFD | Short | 4,947 | 43.6267 GBP |
| 5p ordinary | CFD | Short | 5,897 | 43.5834 GBP |
| 5p ordinary | CFD | Short | 15,714 | 43.4896 GBP |
| 5p ordinary | SWAP | Short | 21,612 | 43.5800 GBP |
| 5p ordinary | CFD | Short | 22,644 | 43.5225 GBP |
| 5p ordinary | SWAP | Short | 76,987 | 43.4893 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 | Call Options | Selling | 100 | 150 USD | American | 18 Apr 2019 | 29.0000 USD |
| ADR | Call Options | Selling | 800 | 155 USD | American | 18 Apr 2019 | 25.2000 USD |
| ADR | Put Options | Selling | 200 | 150 USD | American | 18 Apr 2019 | 5.5500 USD |
| ADR | Put Options | Selling | 2,400 | 155 USD | American | 18 Apr 2019 | 6.6708 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: | 16 Oct 2018 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND
DERIVATIVE 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. | OPTIONS AND DERIVATIVES | ||||||||||||
| 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 | 180.0000 | American | 26 Oct 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 | 160.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 100 | 220.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 200 | 160.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 130.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 155.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Purchased | 200 | 190.0000 | 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 | 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 | 125.0000 | 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 | 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 | 1,200 | 165.0000 | 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 | 2,200 | 195.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 2,400 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,100 | 155.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Purchased | 3,500 | 125.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,700 | 185.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 3,900 | 190.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Purchased | 5,000 | 195.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Purchased | 21,700 | 200.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -56,000 | 200.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -18,400 | 185.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -15,300 | 180.0000 | American | 18 Jan 2019 | |||||||
| ADR | Call Options | Written | -4,100 | 180.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -3,000 | 130.0000 | 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 | -800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 160.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -500 | 135.0000 | American | 19 Jul 2019 | |||||||
| ADR | Call Options | Written | -100 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Call Options | Written | -100 | 140.0000 | American | 17 Jan 2020 | |||||||
| ADR | Call Options | Written | -100 | 150.0000 | American | 18 Apr 2019 | |||||||
| ADR | Call Options | Written | -100 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -45,400 | 175.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -18,800 | 135.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Purchased | -8,600 | 170.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -6,700 | 165.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Purchased | -5,900 | 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 | -3,000 | 155.0000 | American | 16 Nov 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 | -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 | 140.0000 | 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 | -500 | 175.0000 | American | 16 Nov 2018 | |||||||
| 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 | Purchased | -100 | 155.0000 | American | 26 Oct 2018 | |||||||
| 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 | 100 | 110.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 95.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 100 | 168.0000 | American | 26 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 | 200 | 150.0000 | American | 18 Apr 2019 | |||||||
| 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 | 90.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,300 | 130.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 2,800 | 155.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 5,300 | 120.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 5,500 | 145.0000 | American | 19 Oct 2018 | |||||||
| ADR | Put Options | Written | 7,800 | 160.0000 | American | 18 Jan 2019 | |||||||
| ADR | Put Options | Written | 9,000 | 170.0000 | American | 18 Apr 2019 | |||||||
| ADR | Put Options | Written | 10,000 | 160.0000 | American | 19 Jul 2019 | |||||||
| ADR | Put Options | Written | 18,300 | 155.0000 | American | 19 Oct 2018 |
| 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: |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181016006197/en/
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