REG - Citigroup Derivs Mkt Takeda Pharma.Co.Ltd Shire plc - Form 8.5 (EPT/NON-RI)

Takeda Pharmaceutical CoAnnouncement

23/08/2018 15:50

RNS Number : 7380Y
Citigroup Derivatives Markets Inc
23 August 2018
 


 
 
FORM 8.5 (EPT/NON-RI)
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 




(a) Name of exempt principal trader:


Citigroup Derivatives Markets Inc.




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Shire Plc




(c) Name of the party to the offer with which exempt principal trader is connected:


Shire Plc




(d) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure




22 August 2018




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


 NO




 
2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 
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(b), 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:


22,014


(0.00%)


14,800


(0.00%)




(2) Cash-settled derivatives:
 


 


 


 


 




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


161,000


(0.02%)


145,200


(0.02%)




 
     TOTAL:


183,014


(0.02%)


160,000
 


(0.02%)




 
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 EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received (USD)


Lowest price per unit paid/received (USD)




5p Ordinary


Sale


500


171.97500


171.9675




 
 
(b)        Cash-settled derivative transactions
 




Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




 


 
 


 


 


 




 
(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


Expiry date


Option money paid/ received per unit




5p Ordinary


Call


Purchasing


100


172.5


American


07/09/2018


2.15




5p Ordinary


Call


Writing


100


175


American


19/10/2018


4.2




5p Ordinary


Call


Writing


100


230


American


18/01/2019


0.1




5p Ordinary


Put


Purchasing


100


167.5


American


31/08/2018


0.8




5p Ordinary


Put


Purchasing


100


167.5


American


24/08/2018


0.45




5p Ordinary


Put


Purchasing


100


167.5


American


24/08/2018


0.45




5p Ordinary


Put


Purchasing


100


167.5


American


31/08/2018


0.8




5p Ordinary


Put


Purchasing


100


167.5


American


24/08/2018


0.45




5p Ordinary


Put


Purchasing


700


167.5


American


31/08/2018


0.8




5p Ordinary


Put


Purchasing


700


167.5


American


31/08/2018


0.8




 
 
(ii)        Exercise
 




Class of relevant security


Product description


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 exempt principal trader 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"




 
N/A
 




 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 




Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"




 
N/A
 




 
(c)        Attachments
 




Is a Supplemental Form 8 (Open Positions) attached?


YES




 
 
 




Date of disclosure:


23 August 2018




Contact name:


Cathal McKenna




Telephone number:


+44 (28) 90 409544




 
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
 




Full name of person making disclosure:


Citigroup Derivatives Markets Inc.




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


Shire Plc.




 
2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 
 




Class of relevant security


Product description e.g. call option


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type


Expiry date




5p Ordinary


Call


Purchased


8900


130


American


2019-01-18




5p Ordinary


Put


Written


5100


115


American


2019-01-18




5p Ordinary


Put


Written


5100


150


American


2019-01-18




5p Ordinary


Put


Written


4100


120


American


2019-01-18




5p Ordinary


Put


Written


2700


110


American


2020-01-17




5p Ordinary


Put


Written


2500


120


American


2019-01-18




5p Ordinary


Call


Purchased


7100


170


American


2020-01-17




5p Ordinary


Put


Written


2500


135


American


2019-01-18




5p Ordinary


Put


Written


2000


85


American


2020-01-17




5p Ordinary


Put


Written


1700


130


American


2020-01-17




5p Ordinary


Call


Purchased


5000


130


American


2019-01-18




5p Ordinary


Put


Written


1700


140


American


2020-01-17




5p Ordinary


Put


Written


1700


170


American


2018-10-19




5p Ordinary


Call


Purchased


4500


185


American


2019-01-18




5p Ordinary


Put


Written


1600


150


American


2018-10-19




5p Ordinary


Put


Written


1600


150


American


2018-10-19




5p Ordinary


Put


Written


1500


175


American


2018-10-19




5p Ordinary


Put


Written


1400


150


American


2019-01-18




5p Ordinary


Put


Written


1300


130


American


2020-01-17




5p Ordinary


Put


Written


1300


135


American


2019-01-18




5p Ordinary


Put


Written


1200


135


American


2019-01-18




5p Ordinary


Call


Purchased


4500


130


American


2018-10-19




5p Ordinary


Call


Purchased


4400


195


American


2019-01-18




5p Ordinary


Call


Purchased


4400


130


American


2018-10-19




5p Ordinary


Put


Written


1100


130


American


2019-01-18




5p Ordinary


Put


Written


1000


130


American


2019-01-18




5p Ordinary


Put


Written


1000


145


American


2018-10-19




5p Ordinary


Put


Written


900


105


American


2020-01-17




5p Ordinary


Put


Written


800


115


American


2020-01-17




5p Ordinary


Call


Purchased


4100


145


American


2019-01-18




5p Ordinary


Put


Written


800


165


American


2019-01-18




5p Ordinary


Put


Written


700


130


American


2019-01-18




5p Ordinary


Put


Written


600


105


American


2020-01-17




5p Ordinary


Put


Written


600


130


American


2019-01-18




5p Ordinary


Call


Purchased


4100


150


American


2018-10-19




5p Ordinary


Call


Purchased


3400


185


American


2019-01-18




5p Ordinary


Put


Written


600


150


American


2018-10-19




5p Ordinary


Put


Written


600


165


American


2018-10-19




5p Ordinary


Put


Written


500


100


American


2020-01-17




5p Ordinary


Put


Written


500


110


American


2020-01-17




5p Ordinary


Put


Written


500


165


American


2020-01-17




5p Ordinary


Call


Purchased


3000


185


American


2018-10-19




5p Ordinary


Put


Written


500


135


American


2019-01-18




5p Ordinary


Put


Written


500


135


American


2019-01-18




5p Ordinary


Put


Written


500


175


American


2018-10-19




5p Ordinary


Put


Written


400


110


American


2020-01-17




5p Ordinary


Put


Written


400


115


American


2020-01-17




5p Ordinary


Call


Purchased


2800


130


American


2018-10-19




5p Ordinary


Call


Purchased


2600


210


American


2019-01-18




5p Ordinary


Call


Purchased


2500


220


American


2019-01-18




5p Ordinary


Call


Purchased


2500


160


American


2018-10-19




5p Ordinary


Put


Written


400


150


American


2020-01-17




5p Ordinary


Put


Written


400


175


American


2020-01-17




5p Ordinary


Put


Written


400


135


American


2019-01-18




5p Ordinary


Call


Purchased


2500


190


American


2018-10-19




5p Ordinary


Call


Purchased


2400


150


American


2018-10-19




5p Ordinary


Put


Written


400


160


American


2019-01-18




5p Ordinary


Put


Written


400


170


American


2018-10-19




5p Ordinary


Call


Purchased


2100


175


American


2018-10-19




5p Ordinary


Put


Written


300


140


American


2020-01-17




5p Ordinary


Call


Purchased


2000


130


American


2019-01-18




5p Ordinary


Call


Purchased


1800


130


American


2019-01-18




5p Ordinary


Call


Purchased


1800


185


American


2018-10-19




5p Ordinary


Call


Purchased


1500


130


American


2018-10-19




5p Ordinary


Call


Purchased


1300


180


American


2019-01-18




5p Ordinary


Call


Purchased


1300


150


American


2018-10-19




5p Ordinary


Put


Written


300


75


American


2020-01-17




5p Ordinary


Call


Purchased


1200


240


American


2020-01-17




5p Ordinary


Put


Written


300


110


American


2019-01-18




5p Ordinary


Put


Written


300


120


American


2019-01-18




5p Ordinary


Put


Written


300


70


American


2018-10-19




5p Ordinary


Put


Written


200


150


American


2020-01-17




5p Ordinary


Put


Written


200


145


American


2019-01-18




5p Ordinary


Put


Written


200


150


American


2019-01-18




5p Ordinary


Put


Written


200


115


American


2018-10-19




5p Ordinary


Call


Purchased


1200


200


American


2018-10-19




5p Ordinary


Put


Written


200


165


American


2018-10-19




5p Ordinary


Put


Written


100


100


American


2020-01-17




5p Ordinary


Put


Written


100


125


American


2020-01-17




5p Ordinary


Put


Written


100


130


American


2020-01-17




5p Ordinary


Put


Written


100


140


American


2020-01-17




5p Ordinary


Put


Written


100


145


American


2020-01-17




5p Ordinary


Put


Written


100


145


American


2020-01-17




5p Ordinary


Call


Purchased


1000


140


American


2020-01-17




5p Ordinary


Call


Purchased


1000


180


American


2020-01-17




5p Ordinary


Put


Written


100


160


American


2020-01-17




5p Ordinary


Put


Written


100


160


American


2020-01-17




5p Ordinary


Put


Written


100


175


American


2020-01-17




5p Ordinary


Put


Written


100


75


American


2020-01-17




5p Ordinary


Put


Written


100


140


American


2019-01-18




5p Ordinary


Call


Purchased


1000


185


American


2019-01-18




5p Ordinary


Call


Purchased


800


180


American


2019-01-18




5p Ordinary


Call


Purchased


800


195


American


2019-01-18




5p Ordinary


Call


Purchased


800


200


American


2019-01-18




5p Ordinary


Put


Written


100


170


American


2019-01-18




5p Ordinary


Put


Written


100


90


American


2019-01-18




5p Ordinary


Put


Written


100


145


American


2019-07-19




5p Ordinary


Put


Written


100


172.5


American


2018-08-31




5p Ordinary


Call


Purchased


800


130


American


2018-10-19




5p Ordinary


Call


Purchased


700


190


American


2019-01-18




5p Ordinary


Call


Purchased


700


195


American


2019-01-18




5p Ordinary


Call


Purchased


700


200


American


2019-01-18




5p Ordinary


Put


Written


100


125


American


2018-10-19




5p Ordinary


Put


Written


100


130


American


2018-10-19




5p Ordinary


Put


Written


100


140


American


2018-10-19




5p Ordinary


Put


Written


100


170


American


2018-10-19




5p Ordinary


Put


Purchased


100


135


American


2020-01-17




5p Ordinary


Call


Purchased


700


210


American


2019-01-18




5p Ordinary


Call


Purchased


700


210


American


2018-10-19




5p Ordinary


Put


Purchased


100


155


American


2020-01-17




5p Ordinary


Put


Purchased


100


160


American


2020-01-17




5p Ordinary


Put


Purchased


100


165


American


2020-01-17




5p Ordinary


Put


Purchased


100


165


American


2020-01-17




5p Ordinary


Put


Purchased


100


170


American


2020-01-17




5p Ordinary


Put


Purchased


100


170


American


2020-01-17




5p Ordinary


Call


Purchased


600


120


American


2020-01-17




5p Ordinary


Put


Purchased


100


65


American


2020-01-17




5p Ordinary


Put


Purchased


100


105


American


2019-01-18




5p Ordinary


Call


Purchased


600


175


American


2018-10-19




5p Ordinary


Call


Purchased


600


180


American


2018-10-19




5p Ordinary


Put


Purchased


100


110


American


2019-01-18




5p Ordinary


Put


Purchased


100


110


American


2019-01-18




5p Ordinary


Put


Purchased


100


110


American


2019-01-18




5p Ordinary


Call


Purchased


600


200


American


2018-10-19




5p Ordinary


Call


Purchased


500


175


American


2020-01-17




5p Ordinary


Put


Purchased


100


120


American


2019-01-18




5p Ordinary


Put


Purchased


100


125


American


2019-01-18




5p Ordinary


Put


Purchased


100


140


American


2019-01-18




5p Ordinary


Put


Purchased


100


145


American


2019-01-18




5p Ordinary


Put


Purchased


100


160


American


2019-01-18




5p Ordinary


Put


Purchased


100


170


American


2019-01-18




5p Ordinary


Call


Purchased


500


195


American


2020-01-17




5p Ordinary


Call


Purchased


500


240


American


2020-01-17




5p Ordinary


Put


Purchased


100


190


American


2019-01-18




5p Ordinary


Call


Purchased


500


180


American


2019-01-18




5p Ordinary


Call


Purchased


500


190


American


2018-10-19




5p Ordinary


Call


Purchased


500


195


American


2018-10-19




5p Ordinary


Put


Purchased


100


195


American


2019-01-18




5p Ordinary


Put


Purchased


100


80


American


2019-01-18




5p Ordinary


Call


Purchased


400


160


American


2018-10-19




5p Ordinary


Call


Purchased


400


170


American


2018-10-19




5p Ordinary


Call


Purchased


300


160


American


2020-01-17




5p Ordinary


Call


Purchased


300


175


American


2020-01-17




5p Ordinary


Call


Purchased


300


200


American


2020-01-17




5p Ordinary


Put


Purchased


100


80


American


2019-01-18




5p Ordinary


Put


Purchased


100


170


American


2019-04-18




5p Ordinary


Call


Purchased


300


200


American


2019-01-18




5p Ordinary


Call


Purchased


300


210


American


2019-01-18




5p Ordinary


Call


Purchased


300


220


American


2019-01-18




5p Ordinary


Call


Purchased


300


220


American


2019-07-19




5p Ordinary


Call


Purchased


200


200


American


2020-01-17




5p Ordinary


Put


Purchased


100


162.5


American


2018-08-31




5p Ordinary


Put


Purchased


100


167.5


American


2018-08-31




5p Ordinary


Call


Purchased


200


190


American


2019-01-18




5p Ordinary


Call


Purchased


200


200


American


2019-01-18




5p Ordinary


Call


Purchased


200


180


American


2019-04-18




5p Ordinary


Call


Purchased


200


165


American


2018-10-19




5p Ordinary


Call


Purchased


200


180


American


2018-10-19




5p Ordinary


Call


Purchased


200


200


American


2018-10-19




5p Ordinary


Call


Purchased


100


100


American


2020-01-17




5p Ordinary


Call


Purchased


100


115


American


2020-01-17




5p Ordinary


Call


Purchased


100


105


American


2019-01-18




5p Ordinary


Call


Purchased


100


185


American


2019-01-18




5p Ordinary


Call


Purchased


100


190


American


2019-01-18




5p Ordinary


Call


Purchased


100


200


American


2019-01-18




5p Ordinary


Call


Purchased


100


210


American


2019-01-18




5p Ordinary


Call


Purchased


100


220


American


2019-01-18




5p Ordinary


Call


Purchased


100


170


American


2019-04-18




5p Ordinary


Call


Purchased


100


190


American


2019-07-19




5p Ordinary


Call


Purchased


100


172.5


American


2018-09-07




5p Ordinary


Call


Purchased


100


140


American


2018-10-19




5p Ordinary


Put


Purchased


100


105


American


2018-10-19




5p Ordinary


Call


Purchased


100


170


American


2018-10-19




5p Ordinary


Call


Purchased


100


175


American


2018-10-19




5p Ordinary


Call


Purchased


100


190


American


2018-10-19




5p Ordinary


Put


Purchased


100


115


American


2018-10-19




5p Ordinary


Call


Purchased


100


200


American


2018-10-19




5p Ordinary


Call


Written


100


200


American


2020-01-17




5p Ordinary


Call


Written


100


115


American


2019-01-18




5p Ordinary


Call


Written


100


135


American


2019-01-18




5p Ordinary


Call


Written


100


150


American


2019-01-18




5p Ordinary


Call


Written


100


155


American


2019-01-18




5p Ordinary


Call


Written


100


165


American


2019-01-18




5p Ordinary


Call


Written


100


165


American


2019-01-18




5p Ordinary


Call


Written


100


170


American


2019-01-18




5p Ordinary


Call


Written


100


230


American


2019-01-18




5p Ordinary


Call


Written


100


85


American


2019-01-18




5p Ordinary


Call


Written


100


175


American


2019-04-18




5p Ordinary


Call


Written


100


190


American


2019-04-18




5p Ordinary


Put


Purchased


100


120


American


2018-10-19




5p Ordinary


Put


Purchased


100


150


American


2018-10-19




5p Ordinary


Put


Purchased


100


160


American


2018-10-19




5p Ordinary


Put


Purchased


200


160


American


2020-01-17




5p Ordinary


Put


Purchased


200


130


American


2019-01-18




5p Ordinary


Put


Purchased


200


145


American


2019-01-18




5p Ordinary


Put


Purchased


200


150


American


2019-01-18




5p Ordinary


Call


Written


100


190


American


2019-04-18




5p Ordinary


Put


Purchased


200


70


American


2018-10-19




5p Ordinary


Put


Purchased


300


160


American


2020-01-17




5p Ordinary


Call


Written


100


180


American


2018-08-24




5p Ordinary


Call


Written


100


155


American


2018-10-19




5p Ordinary


Put


Purchased


300


150


American


2019-01-18




5p Ordinary


Call


Written


100


170


American


2018-10-19




5p Ordinary


Call


Written


100


175


American


2018-10-19




5p Ordinary


Call


Written


200


140


American


2020-01-17




5p Ordinary


Call


Written


200


170


American


2020-01-17




5p Ordinary


Call


Written


200


140


American


2019-01-18




5p Ordinary


Call


Written


200


175


American


2019-01-18




5p Ordinary


Put


Purchased


300


75


American


2019-01-18




5p Ordinary


Put


Purchased


300


80


American


2019-01-18




5p Ordinary


Call


Written


200


190


American


2019-01-18




5p Ordinary


Call


Written


200


190


American


2018-10-19




5p Ordinary


Put


Purchased


300


167.5


American


2018-08-24




5p Ordinary


Call


Written


300


150


American


2019-01-18




5p Ordinary


Call


Written


400


135


American


2019-01-18




5p Ordinary


Put


Purchased


300


75


American


2018-10-19




5p Ordinary


Put


Purchased


400


165


American


2020-01-17




5p Ordinary


Put


Purchased


400


100


American


2019-01-18




5p Ordinary


Put


Purchased


400


150


American


2019-01-18




5p Ordinary


Put


Purchased


400


110


American


2018-10-19




5p Ordinary


Call


Written


400


180


American


2018-08-24




5p Ordinary


Call


Written


500


150


American


2020-01-17




5p Ordinary


Put


Purchased


500


100


American


2020-01-17




5p Ordinary


Put


Purchased


500


70


American


2020-01-17




5p Ordinary


Put


Purchased


500


80


American


2020-01-17




5p Ordinary


Put


Purchased


500


90


American


2020-01-17




5p Ordinary


Put


Purchased


500


145


American


2018-10-19




5p Ordinary


Put


Purchased


600


140


American


2018-10-19




5p Ordinary


Call


Written


500


165


American


2020-01-17




5p Ordinary


Call


Written


500


170


American


2020-01-17




5p Ordinary


Call


Written


500


155


American


2019-01-18




5p Ordinary


Call


Written


500


160


American


2019-01-18




5p Ordinary


Call


Written


500


170


American


2019-01-18




5p Ordinary


Put


Purchased


600


140


American


2018-10-19




5p Ordinary


Call


Written


500


160


American


2019-04-18




5p Ordinary


Call


Written


600


165


American


2018-10-19




5p Ordinary


Call


Written


700


175


American


2019-01-18




5p Ordinary


Call


Written


800


170


American


2019-01-18




5p Ordinary


Call


Written


800


180


American


2019-01-18




5p Ordinary


Put


Purchased


600


140


American


2018-10-19




5p Ordinary


Call


Written


800


175


American


2018-09-07




5p Ordinary


Put


Purchased


700


185


American


2020-01-17




5p Ordinary


Put


Purchased


700


125


American


2019-01-18




5p Ordinary


Put


Purchased


700


167.5


American


2018-08-31




5p Ordinary


Put


Purchased


800


165


American


2020-01-17




5p Ordinary


Call


Written


800


125


American


2018-10-19




5p Ordinary


Call


Written


900


165


American


2019-01-18




5p Ordinary


Call


Written


900


185


American


2018-10-19




5p Ordinary


Put


Purchased


800


125


American


2019-01-18




5p Ordinary


Put


Purchased


800


167.5


American


2018-08-31




5p Ordinary


Put


Purchased


800


75


American


2018-10-19




5p Ordinary


Put


Purchased


900


70


American


2019-01-18




5p Ordinary


Call


Written


1000


110


American


2020-01-17




5p Ordinary


Call


Written


1000


140


American


2020-01-17




5p Ordinary


Call


Written


1000


160


American


2020-01-17




5p Ordinary


Put


Purchased


1000


155


American


2020-01-17




5p Ordinary


Put


Purchased


1000


110


American


2019-01-18




5p Ordinary


Put


Purchased


1000


145


American


2018-10-19




5p Ordinary


Put


Purchased


1000


145


American


2018-10-19




5p Ordinary


Put


Purchased


1100


135


American


2020-01-17




5p Ordinary


Call


Written


1000


70


American


2020-01-17




5p Ordinary


Call


Written


1000


115


American


2019-01-18




5p Ordinary


Call


Written


1000


160


American


2019-01-18




5p Ordinary


Put


Purchased


1100


170


American


2020-01-17




5p Ordinary


Call


Written


1000


170


American


2019-01-18




5p Ordinary


Call


Written


1000


180


American


2019-04-18




5p Ordinary


Put


Purchased


1300


125


American


2019-01-18




5p Ordinary


Put


Purchased


1400


80


American


2019-01-18




5p Ordinary


Call


Written


1000


185


American


2019-04-18




5p Ordinary


Call


Written


1000


175


American


2018-10-19




5p Ordinary


Call


Written


1100


175


American


2018-10-19




5p Ordinary


Put


Purchased


1600


70


American


2019-01-18




5p Ordinary


Put


Purchased


1800


155


American


2019-01-18




5p Ordinary


Put


Purchased


1800


70


American


2018-10-19




5p Ordinary


Call


Written


1100


210


American


2018-10-19




5p Ordinary


Call


Written


1200


160


American


2019-01-18




5p Ordinary


Call


Written


1300


145


American


2019-01-18




5p Ordinary


Call


Written


1300


145


American


2018-10-19




5p Ordinary


Call


Written


1400


180


American


2019-01-18




5p Ordinary


Call


Written


1500


165


American


2019-01-18




5p Ordinary


Put


Purchased


2000


145


American


2019-07-19




5p Ordinary


Put


Purchased


2000


175


American


2018-10-19




5p Ordinary


Put


Purchased


2500


130


American


2020-01-17




5p Ordinary


Call


Written


1500


125


American


2018-10-19




5p Ordinary


Call


Written


1700


170


American


2019-01-18




5p Ordinary


Call


Written


1700


180


American


2019-01-18




5p Ordinary


Call


Written


1800


125


American


2019-01-18




5p Ordinary


Call


Written


2000


125


American


2019-01-18




5p Ordinary


Call


Written


2200


170


American


2020-01-17




5p Ordinary


Call


Written


2300


175


American


2019-01-18




5p Ordinary


Call


Written


2400


145


American


2018-10-19




5p Ordinary


Call


Written


2800


125


American


2018-10-19




5p Ordinary


Call


Written


4100


175


American


2019-01-18




5p Ordinary


Call


Written


4100


145


American


2018-10-19




5p Ordinary


Call


Written


4400


125


American


2018-10-19




5p Ordinary


Call


Written


4500


125


American


2018-10-19




5p Ordinary


Call


Written


5000


125


American


2019-01-18




5p Ordinary


Call


Written


5200


165


American


2019-01-18




5p Ordinary


Call


Written


8900


125


American


2019-01-18




5p Ordinary


Put


Purchased


2500


165


American


2019-01-18




5p Ordinary


Put


Purchased


2500


150


American


2018-09-21




5p Ordinary


Put


Purchased


3100


105


American


2019-01-18




5p Ordinary


Put


Purchased


4000


95


American


2019-01-18




5p Ordinary


Put


Purchased


6500


150


American


2018-10-19




 
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.
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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