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

Takeda Pharmaceutical CoAnnouncement

04/01/2019 15:00

RNS Number : 2776M
Citigroup Derivatives Markets Inc
04 January 2019
 


 
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




03 January 2019




(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:


        69,259


(0.00%)


3,400


(0.00%)




(2) Cash-settled derivatives:
 


 


 


 


 




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


638,900
 


(0.06%)


916,400


(0.09%)




 
     TOTAL:


708,159


(0.06%)


919,800


(0.09%)




 
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


Purchased


2,100


173.9500


172.1200




5p Ordinary


Sale


2,000


171.7656


171.7656




 
(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


Put


Writing


2500


167.5


American


18/01/2019


1.5




5p Ordinary


Put


Writing


1000


167.5


American


18/01/2019


1.5




5p Ordinary


Put


Writing


1000


167.5


American


18/01/2019


1.5




5p Ordinary


Put


Writing


500


167.5


American


18/01/2019


1.5




5p Ordinary


Put


Writing


100


190


American


18/01/2019


16.05




5p Ordinary


Put


Writing


100


167.5


American


18/01/2019


1.4




5p Ordinary


Put


Writing


100


167.5


American


18/01/2019


1.45




5p Ordinary


Put


Writing


100


167.5


American


18/01/2019


1.55




5p Ordinary


Put


Purchasing


100


145


American


11/01/2019


0.15




5p Ordinary


Put


Purchasing


100


145


American


11/01/2019


0.15




 
(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:


04 January 2019




Contact name:


Cathal McKenna




Telephone number:


02890 409 544




 
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


Put


Written


45700


160


American


2019-01-18




5p Ordinary


Put


Written


45400


130


American


2021-01-15




5p Ordinary


Put


Written


44000


165


American


2019-01-18




5p Ordinary


Call


Purchased


72200


190


American


2019-01-18




5p Ordinary


Call


Purchased


52400


190


American


2019-01-18




5p Ordinary


Call


Purchased


37500


195


American


2019-01-18




5p Ordinary


Call


Purchased


26700


200


American


2019-01-18




5p Ordinary


Call


Purchased


17500


195


American


2019-01-18




5p Ordinary


Put


Written


41900


160


American


2021-01-15




5p Ordinary


Call


Purchased


12200


195


American


2021-01-15




5p Ordinary


Call


Purchased


8900


200


American


2019-04-18




5p Ordinary


Call


Purchased


8600


190


American


2019-01-18




5p Ordinary


Call


Purchased


8000


125


American


2019-01-18




5p Ordinary


Put


Written


28400


125


American


2019-01-18




5p Ordinary


Put


Written


20800


150


American


2019-01-18




5p Ordinary


Put


Written


18500


165


American


2021-01-15




5p Ordinary


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Written


16900


150


American


2019-01-18




5p Ordinary


Put


Written


12800


150


American


2021-01-15




5p Ordinary


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Written


12100


125


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2019-01-18




5p Ordinary


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Written


11200


167.5


American


2019-01-18




5p Ordinary


Call


Purchased


7500


150


American


2021-01-15




5p Ordinary


Put


Written


10600


130


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2019-04-18




5p Ordinary


Put


Written


9500


170


American


2019-04-18




5p Ordinary


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Written


9300


165


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2019-07-19




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Put


Written


9100


140


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2019-01-18




5p Ordinary


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Purchased


6300


180


American


2020-01-17




5p Ordinary


Put


Written


9000


155


American


2019-07-19




5p Ordinary


Put


Written


8100


140


American


2019-02-15




5p Ordinary


Put


Written


7900


145


American


2020-01-17




5p Ordinary


Put


Written


7800


170


American


2019-04-18




5p Ordinary


Put


Written


5700


160


American


2020-01-17




5p Ordinary


Put


Written


5600


125


American


2019-02-15




5p Ordinary


Put


Written


5100


85


American


2020-01-17




5p Ordinary


Put


Written


5100


115


American


2019-01-18




5p Ordinary


Put


Written


5000


160


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2021-01-15




5p Ordinary


Put


Written


4700


155


American


2021-01-15




5p Ordinary


Put


Written


4600


140


American


2019-01-18




5p Ordinary


Put


Written


4300


80


American


2020-01-17




5p Ordinary


Put


Written


4300


160


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2019-07-19




5p Ordinary


Put


Written


4200


160


American


2019-04-18




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Purchased


6000


177.5


American


2019-01-18




5p Ordinary


Call


Purchased


5100


190


American


2019-04-18




5p Ordinary


Call


Purchased


5000


185


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2019-04-18




5p Ordinary


Call


Purchased


4900


170


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2020-01-17




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4000


150


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2021-01-15




5p Ordinary


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Written


3700


125


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2020-01-17




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Written


3500


155


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2019-01-18




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Written


3200


165


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2019-04-18




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4200


200


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2021-01-15




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4000


145


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2019-01-18




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3900


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2021-01-15




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3100


155


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3900


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3600


195


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3100


130


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2019-01-18




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3000


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2021-01-15




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3000


135


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2019-01-18




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3000


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2019-07-19




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2800


220


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2019-01-18




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2800


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2600


210


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2019-01-18




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2500


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2021-01-15




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2500


175


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2019-04-18




5p Ordinary


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2700


110


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2020-01-17




5p Ordinary


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2500


165


American


2019-07-19




5p Ordinary


Call


Purchased


2100


190


American


2020-01-17




5p Ordinary


Call


Purchased


2000


195


American


2021-01-15




5p Ordinary


Call


Purchased


2000


130


American


2019-01-18




5p Ordinary


Call


Purchased


2000


195


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2019-04-18




5p Ordinary


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1800


130


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2019-01-18




5p Ordinary


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1500


195


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2020-01-17




5p Ordinary


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1200


240


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2020-01-17




5p Ordinary


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1200


185


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2019-01-18




5p Ordinary


Call


Purchased


1000


190


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2019-01-11




5p Ordinary


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Purchased


1000


140


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2020-01-17




5p Ordinary


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1000


190


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2019-01-18




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1000


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2019-04-18




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2500


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2021-01-15




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2500


120


American


2019-01-18




5p Ordinary


Put


Written


2500


177.5


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2019-01-18




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2500


135


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2019-04-18




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2400


180


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2019-01-18




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1000


190


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2019-04-18




5p Ordinary


Put


Written


2300


175


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2020-01-17




5p Ordinary


Put


Written


2200


135


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2021-01-15




5p Ordinary


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Written


2200


180


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2019-01-18




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1000


170


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2019-07-19




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2000


85


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2020-01-17




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1700


140


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2020-01-17




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Written


1500


155


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2021-01-15




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900


185


American


2019-01-18




5p Ordinary


Put


Written


1500


105


American


2020-01-17




5p Ordinary


Put


Written


1300


130


American


2020-01-17




5p Ordinary


Put


Written


1200


115


American


2020-01-17




5p Ordinary


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Written


1200


120


American


2019-01-18




5p Ordinary


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Written


1200


135


American


2019-01-18




5p Ordinary


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Written


1000


130


American


2021-01-15




5p Ordinary


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Written


1000


165


American


2021-01-15




5p Ordinary


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Written


1000


155


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2019-04-18




5p Ordinary


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Written


1000


155


American


2019-04-18




5p Ordinary


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Written


1000


120


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2019-07-19




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Written


1000


140


American


2019-07-19




5p Ordinary


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900


200


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2019-01-18




5p Ordinary


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700


200


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2019-01-18




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700


210


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2019-01-18




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1000


150


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2019-07-19




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900


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2021-01-15




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800


135


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2021-01-15




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800


170


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2021-01-15




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800


175


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2019-01-18




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600


120


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2020-01-17




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800


130


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700


155


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2019-07-19




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600


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600


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600


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500


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2020-01-17




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500


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500


140


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2021-01-15




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500


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500


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500


200


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2020-01-17




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500


100


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500


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2020-01-17




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500


135


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2020-01-17




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500


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2020-01-17




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500


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2019-01-18




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400


190


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2019-01-11




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400


185


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2021-01-15




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400


185


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2021-01-15




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500


135


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2019-01-18




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500


185


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2019-01-18




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500


160


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2019-04-18




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400


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2021-01-15




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400


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400


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2020-01-17




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400


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2020-01-17




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400


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2020-01-17




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400


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2020-01-17




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400


135


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2019-01-18




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400


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400


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2020-01-17




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195


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300


195


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2019-01-18




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300


75


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2020-01-17




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300


200


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2019-01-18




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300


210


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2019-01-18




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2019-07-19




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175


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190


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180


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2019-01-18




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240


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2020-01-17




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105


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105


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2019-01-18




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180


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172.5


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200


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100


145


American


2019-07-19




5p Ordinary


Put


Purchased


100


165


American


2021-01-15




5p Ordinary


Call


Purchased


100


170


American


2019-07-19




5p Ordinary


Call


Purchased


100


170


American


2019-07-19




5p Ordinary


Call


Purchased


100


190


American


2019-07-19




5p Ordinary


Call


Written


100


167.5


American


2019-01-11




5p Ordinary


Put


Purchased


100


170


American


2021-01-15




5p Ordinary


Put


Purchased


100


185


American


2021-01-15




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


Call


Written


100


180


American


2021-01-15




5p Ordinary


Call


Written


100


210


American


2021-01-15




5p Ordinary


Put


Purchased


100


170


American


2020-01-17




5p Ordinary


Put


Purchased


100


170


American


2020-01-17




5p Ordinary


Put


Purchased


100


200


American


2020-01-17




5p Ordinary


Put


Purchased


100


65


American


2020-01-17




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


120


American


2019-01-18




5p Ordinary


Call


Written


100


200


American


2020-01-17




5p Ordinary


Put


Purchased


100


125


American


2019-01-18




5p Ordinary


Put


Purchased


100


125


American


2019-01-18




5p Ordinary


Put


Purchased


100


130


American


2019-01-18




5p Ordinary


Put


Purchased


100


150


American


2019-01-18




5p Ordinary


Put


Purchased


100


155


American


2019-01-18




5p Ordinary


Call


Written


100


200


American


2020-01-17




5p Ordinary


Call


Written


100


115


American


2019-01-18




5p Ordinary


Put


Purchased


100


155


American


2019-01-18




5p Ordinary


Put


Purchased


100


160


American


2019-01-18




5p Ordinary


Put


Purchased


100


195


American


2019-01-18




5p Ordinary


Put


Purchased


100


80


American


2019-01-18




5p Ordinary


Call


Written


100


120


American


2019-01-18




5p Ordinary


Call


Written


100


135


American


2019-01-18




5p Ordinary


Put


Purchased


100


80


American


2019-01-18




5p Ordinary


Put


Purchased


100


160


American


2019-04-18




5p Ordinary


Put


Purchased


100


170


American


2019-04-18




5p Ordinary


Put


Purchased


100


165


American


2019-07-19




5p Ordinary


Put


Purchased


200


145


American


2019-01-11




5p Ordinary


Put


Purchased


200


170


American


2021-01-15




5p Ordinary


Call


Written


100


150


American


2019-01-18




5p Ordinary


Call


Written


100


155


American


2019-01-18




5p Ordinary


Put


Purchased


200


160


American


2020-01-17




5p Ordinary


Put


Purchased


200


180


American


2020-01-17




5p Ordinary


Put


Purchased


200


130


American


2019-01-18




5p Ordinary


Put


Purchased


200


135


American


2019-01-18




5p Ordinary


Put


Purchased


200


140


American


2019-01-18




5p Ordinary


Call


Written


100


160


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


175


American


2019-01-18




5p Ordinary


Call


Written


100


175


American


2019-01-18




5p Ordinary


Call


Written


100


195


American


2019-01-18




5p Ordinary


Put


Purchased


200


165


American


2019-01-18




5p Ordinary


Put


Purchased


200


165


American


2019-01-18




5p Ordinary


Put


Purchased


200


150


American


2019-04-18




5p Ordinary


Put


Purchased


200


160


American


2019-04-18




5p Ordinary


Put


Purchased


300


170


American


2020-01-17




5p Ordinary


Put


Purchased


300


190


American


2020-01-17




5p Ordinary


Put


Purchased


300


150


American


2019-01-18




5p Ordinary


Call


Written


100


205


American


2019-01-18




5p Ordinary


Call


Written


100


215


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


Put


Purchased


300


170


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


Put


Purchased


400


160


American


2019-01-04




5p Ordinary


Put


Purchased


400


70


American


2020-01-17




5p Ordinary


Put


Purchased


500


165


American


2021-01-15




5p Ordinary


Put


Purchased


500


100


American


2020-01-17




5p Ordinary


Call


Written


100


175


American


2019-04-18




5p Ordinary


Call


Written


100


190


American


2019-04-18




5p Ordinary


Call


Written


100


200


American


2019-04-18




5p Ordinary


Call


Written


200


170


American


2021-01-15




5p Ordinary


Call


Written


200


180


American


2021-01-15




5p Ordinary


Put


Purchased


500


115


American


2020-01-17




5p Ordinary


Put


Purchased


500


155


American


2020-01-17




5p Ordinary


Put


Purchased


500


90


American


2020-01-17




5p Ordinary


Put


Purchased


500


145


American


2019-01-18




5p Ordinary


Put


Purchased


500


180


American


2019-01-18




5p Ordinary


Put


Purchased


500


120


American


2019-04-18




5p Ordinary


Call


Written


200


230


American


2021-01-15




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


180


American


2019-01-18




5p Ordinary


Call


Written


200


190


American


2019-01-18




5p Ordinary


Put


Purchased


500


125


American


2019-04-18




5p Ordinary


Put


Purchased


500


155


American


2019-04-18




5p Ordinary


Call


Written


200


190


American


2019-01-18




5p Ordinary


Put


Purchased


600


145


American


2019-01-18




5p Ordinary


Call


Written


200


190


American


2019-04-18




5p Ordinary


Call


Written


300


160


American


2019-01-18




5p Ordinary


Call


Written


300


215


American


2019-01-18




5p Ordinary


Call


Written


400


180


American


2019-01-04




5p Ordinary


Call


Written


400


135


American


2019-01-18




5p Ordinary


Call


Written


400


150


American


2019-01-18




5p Ordinary


Call


Written


400


175


American


2019-01-18




5p Ordinary


Put


Purchased


700


185


American


2020-01-17




5p Ordinary


Put


Purchased


700


150


American


2019-01-18




5p Ordinary


Put


Purchased


700


160


American


2019-01-18




5p Ordinary


Put


Purchased


700


170


American


2019-01-18




5p Ordinary


Put


Purchased


700


155


American


2019-04-18




5p Ordinary


Put


Purchased


800


130


American


2020-01-17




5p Ordinary


Call


Written


400


215


American


2019-01-18




5p Ordinary


Call


Written


400


215


American


2019-01-18




5p Ordinary


Call


Written


500


150


American


2020-01-17




5p Ordinary


Call


Written


500


160


American


2020-01-17




5p Ordinary


Call


Written


500


165


American


2020-01-17




5p Ordinary


Call


Written


500


155


American


2019-01-18




5p Ordinary


Put


Purchased


800


165


American


2020-01-17




5p Ordinary


Put


Purchased


900


70


American


2019-01-18




5p Ordinary


Put


Purchased


1000


180


American


2021-01-15




5p Ordinary


Put


Purchased


1000


190


American


2021-01-15




5p Ordinary


Call


Written


500


160


American


2019-01-18




5p Ordinary


Call


Written


500


170


American


2019-01-18




5p Ordinary


Call


Written


500


205


American


2019-01-18




5p Ordinary


Call


Written


600


180


American


2019-01-18




5p Ordinary


Call


Written


600


190


American


2019-01-18




5p Ordinary


Call


Written


700


180


American


2021-01-15




5p Ordinary


Call


Written


700


160


American


2019-01-18




5p Ordinary


Call


Written


800


180


American


2019-01-18




5p Ordinary


Call


Written


800


215


American


2019-01-18




5p Ordinary


Call


Written


900


180


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


Put


Purchased


1000


105


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


Call


Written


1000


205


American


2019-01-18




5p Ordinary


Call


Written


1000


180


American


2019-04-18




5p Ordinary


Call


Written


1000


185


American


2019-04-18




5p Ordinary


Call


Written


1100


190


American


2021-01-15




5p Ordinary


Call


Written


1100


165


American


2019-01-18




5p Ordinary


Call


Written


1200


180


American


2019-01-04




5p Ordinary


Call


Written


1200


160


American


2019-01-18




5p Ordinary


Call


Written


1300


145


American


2019-01-18




5p Ordinary


Call


Written


1500


230


American


2021-01-15




5p Ordinary


Call


Written


1600


185


American


2020-01-17




5p Ordinary


Call


Written


1800


220


American


2021-01-15




5p Ordinary


Call


Written


1800


170


American


2019-01-18




5p Ordinary


Call


Written


1900


170


American


2021-01-15




5p Ordinary


Call


Written


1900


125


American


2019-01-18




5p Ordinary


Call


Written


1900


170


American


2019-01-18




5p Ordinary


Call


Written


2000


220


American


2021-01-15




5p Ordinary


Call


Written


2000


125


American


2019-01-18




5p Ordinary


Put


Purchased


1000


110


American


2019-01-18




5p Ordinary


Put


Purchased


1000


140


American


2019-01-18




5p Ordinary


Put


Purchased


1100


155


American


2020-01-17




5p Ordinary


Put


Purchased


1100


170


American


2020-01-17




5p Ordinary


Put


Purchased


1100


170


American


2019-01-18




5p Ordinary


Put


Purchased


1200


115


American


2020-01-17




5p Ordinary


Put


Purchased


1200


125


American


2020-01-17




5p Ordinary


Call


Written


2000


175


American


2019-07-19




5p Ordinary


Put


Purchased


1400


100


American


2019-01-18




5p Ordinary


Put


Purchased


1400


105


American


2019-01-18




5p Ordinary


Put


Purchased


1400


80


American


2019-01-18




5p Ordinary


Put


Purchased


1500


160


American


2019-01-04




5p Ordinary


Put


Purchased


1500


145


American


2019-01-18




5p Ordinary


Put


Purchased


1600


70


American


2019-01-18




5p Ordinary


Put


Purchased


1800


160


American


2019-01-18




5p Ordinary


Put


Purchased


1900


150


American


2019-04-18




5p Ordinary


Put


Purchased


2000


160


American


2019-01-18




5p Ordinary


Put


Purchased


2000


160


American


2019-01-18




5p Ordinary


Put


Purchased


2000


145


American


2019-07-19




5p Ordinary


Put


Purchased


2100


150


American


2020-01-17




5p Ordinary


Put


Purchased


2100


165


American


2019-01-18




5p Ordinary


Put


Purchased


2100


165


American


2019-01-18




5p Ordinary


Put


Purchased


2200


75


American


2020-01-17




5p Ordinary


Put


Purchased


2200


130


American


2019-01-18




5p Ordinary


Put


Purchased


2400


155


American


2019-01-18




5p Ordinary


Put


Purchased


2800


160


American


2019-01-18




5p Ordinary


Put


Purchased


2900


105


American


2019-01-18




5p Ordinary


Put


Purchased


3000


155


American


2019-01-18




5p Ordinary


Call


Written


2000


220


American


2019-07-19




5p Ordinary


Put


Purchased


3100


105


American


2019-01-18




5p Ordinary


Put


Purchased


3100


105


American


2019-01-18




5p Ordinary


Put


Purchased


3900


195


American


2021-01-15




5p Ordinary


Put


Purchased


3900


125


American


2019-01-18




5p Ordinary


Put


Purchased


4000


125


American


2019-01-18




5p Ordinary


Call


Written


2200


170


American


2021-01-15




5p Ordinary


Put


Purchased


4000


135


American


2019-01-18




5p Ordinary


Put


Purchased


4000


95


American


2019-01-18




5p Ordinary


Put


Purchased


4500


150


American


2019-04-18




5p Ordinary


Call


Written


2200


210


American


2020-01-17




5p Ordinary


Call


Written


2300


210


American


2020-01-17




5p Ordinary


Call


Written


2600


175


American


2020-01-17




5p Ordinary


Call


Written


2600


165


American


2019-01-18




5p Ordinary


Put


Purchased


5000


180


American


2019-04-18




5p Ordinary


Call


Written


2700


130


American


2019-07-19




5p Ordinary


Call


Written


3100


230


American


2021-01-15




5p Ordinary


Call


Written


3100


125


American


2019-01-18




5p Ordinary


Call


Written


3200


170


American


2019-01-18




5p Ordinary


Call


Written


4600


180


American


2019-01-18




5p Ordinary


Call


Written


5000


240


American


2021-01-15




5p Ordinary


Call


Written


5000


165


American


2019-01-18




5p Ordinary


Call


Written


5200


175


American


2019-01-18




5p Ordinary


Call


Written


5200


175


American


2019-01-18




5p Ordinary


Put


Purchased


5000


150


American


2019-07-19




5p Ordinary


Call


Written


6100


170


American


2020-01-17




5p Ordinary


Put


Purchased


7000


135


American


2019-01-18




5p Ordinary


Put


Purchased


7100


105


American


2019-01-18




5p Ordinary


Put


Purchased


7600


170


American


2019-01-18




5p Ordinary


Put


Purchased


8000


125


American


2019-01-18




5p Ordinary


Put


Purchased


8500


130


American


2019-01-18




5p Ordinary


Put


Purchased


10400


165


American


2020-01-17




5p Ordinary


Put


Purchased


12000


185


American


2021-01-15




5p Ordinary


Put


Purchased


15600


170


American


2020-01-17




5p Ordinary


Put


Purchased


20700


155


American


2019-04-18




5p Ordinary


Put


Purchased


25700


165


American


2019-01-18




5p Ordinary


Call


Written


6200


185


American


2019-01-18




5p Ordinary


Put


Purchased


26300


170


American


2019-01-18




5p Ordinary


Put


Purchased


29300


145


American


2019-01-18




5p Ordinary


Call


Written


8200


130


American


2019-01-18




5p Ordinary


Call


Written


9100


175


American


2019-01-18




5p Ordinary


Call


Written


11800


220


American


2021-01-15




5p Ordinary


Call


Written


12100


180


American


2019-01-18




5p Ordinary


Call


Written


12700


170


American


2021-01-15




5p Ordinary


Call


Written


42600


230


American


2021-01-15




5p Ordinary


Call


Written


49600


185


American


2019-01-18




5p Ordinary


Call


Written


74000


180


American


2019-01-18




5p Ordinary


Call


Written


80800


200


American


2019-01-18




 
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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