REG - D E Shaw & Co LP Shire plc Takeda Pharma.Co.Ltd - Form 8.3 - Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical CoAnnouncement

20/11/2018 12:50

RNS Number : 9302H
D E Shaw & Co LP
20 November 2018
 


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:


D. E. Shaw & Co., L.P.




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.








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


Takeda Pharmaceutical Company Limited




(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:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


November 19, 2018




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


Yes: Shire Plc



 
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:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:










685,200


0.08




(2) Cash-settled derivatives:


23,500


0.00


6,079,400


0.77




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


436,000


0.05


436,000


0.05




     TOTAL:


459,500


0.05


7,200,600


0.91



 
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 security


Purchase/sale
 


Number of securities


Price per unit




Ordinary


Purchase


100


JPY 4338.00




Ordinary


Purchase


100


JPY 4344.00




Ordinary


Purchase


100


JPY 4346.00




Ordinary


Purchase


100


JPY 4349.00




Ordinary


Purchase


500


JPY 4356.00




Ordinary


Purchase


300


JPY 4359.00




Ordinary


Purchase


300


JPY 4365.00




Ordinary


Purchase


1,000


JPY 4375.00




Ordinary


Purchase


300


JPY 4376.00




Ordinary


Purchase


100


JPY 4377.00




Ordinary


Purchase


200


JPY 4379.00




Ordinary


Purchase


200


JPY 4381.00




Ordinary


Purchase


100


JPY 4390.00




Ordinary


Purchase


100


JPY 4406.00




Ordinary


Purchase


300


JPY 4424.00




Ordinary


Purchase


200


JPY 4427.00




Ordinary


Purchase


200


JPY 4430.00




Ordinary


Purchase


500


JPY 4432.00




Ordinary


Purchase


200


JPY 4434.00




Ordinary


Purchase


200


JPY 4435.00




Ordinary


Purchase


100


JPY 4436.00




Ordinary


Purchase


300


JPY 4437.00




Ordinary


Purchase


100


JPY 4440.00




Ordinary


Purchase


200


JPY 4442.00




Ordinary


Purchase


100


JPY 4444.00




Ordinary


Purchase


100


JPY 4445.00




Ordinary


Purchase


200


JPY 4449.00




Ordinary


Purchase


200


JPY 4450.00




Ordinary


Purchase


300


JPY 4451.00




Ordinary


Purchase


200


JPY 4454.00




Ordinary


Purchase


100


JPY 4458.00




Ordinary


Purchase


200


JPY 4463.00



 
(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




Ordinary


Swap


Increasing a short position


200


JPY 4335.00




Ordinary


Swap


Increasing a short position


100


JPY 4335.10




Ordinary


Swap


Increasing a short position


100


JPY 4335.50




Ordinary


Swap


Increasing a short position


200


JPY 4336.00




Ordinary


Swap


Increasing a short position


600


JPY 4337.00




Ordinary


Swap


Increasing a short position


100


JPY 4337.50




Ordinary


Swap


Increasing a short position


500


JPY 4338.00




Ordinary


Swap


Increasing a short position


100


JPY 4338.50




Ordinary


Swap


Increasing a short position


800


JPY 4339.00




Ordinary


Swap


Increasing a short position


700


JPY 4340.00




Ordinary


Swap


Increasing a short position


100


JPY 4340.10




Ordinary


Swap


Increasing a short position


100


JPY 4340.50




Ordinary


Swap


Increasing a short position


600


JPY 4341.00




Ordinary


Swap


Increasing a short position


100


JPY 4341.10




Ordinary


Swap


Increasing a short position


200


JPY 4341.50




Ordinary


Swap


Increasing a short position


800


JPY 4342.00




Ordinary


Swap


Increasing a short position


1,300


JPY 4343.00




Ordinary


Swap


Increasing a short position


300


JPY 4343.50




Ordinary


Swap


Increasing a short position


1,600


JPY 4344.00




Ordinary


Swap


Increasing a short position


2,800


JPY 4345.00




Ordinary


Swap


Increasing a short position


200


JPY 4345.50




Ordinary


Swap


Increasing a short position


3,900


JPY 4346.00




Ordinary


Swap


Increasing a short position


300


JPY 4346.50




Ordinary


Swap


Increasing a short position


4,300


JPY 4347.00




Ordinary


Swap


Increasing a short position


100


JPY 4347.50




Ordinary


Swap


Increasing a short position


3,200


JPY 4348.00




Ordinary


Swap


Increasing a short position


400


JPY 4348.50




Ordinary


Swap


Increasing a short position


4,300


JPY 4349.00




Ordinary


Swap


Increasing a short position


100


JPY 4349.50




Ordinary


Swap


Increasing a short position


2,600


JPY 4350.00




Ordinary


Swap


Increasing a short position


300


JPY 4350.50




Ordinary


Swap


Increasing a short position


3,600


JPY 4351.00




Ordinary


Swap


Increasing a short position


100


JPY 4351.10




Ordinary


Swap


Increasing a short position


100


JPY 4351.50




Ordinary


Swap


Increasing a short position


1,900


JPY 4352.00




Ordinary


Swap


Increasing a short position


2,300


JPY 4353.00




Ordinary


Swap


Increasing a short position


200


JPY 4353.50




Ordinary


Swap


Increasing a short position


1,900


JPY 4354.00




Ordinary


Swap


Increasing a short position


1,300


JPY 4355.00




Ordinary


Swap


Increasing a short position


200


JPY 4355.50




Ordinary


Swap


Increasing a short position


1,800


JPY 4356.00




Ordinary


Swap


Increasing a short position


100


JPY 4356.20




Ordinary


Swap


Increasing a short position


300


JPY 4356.50




Ordinary


Swap


Increasing a short position


2,500


JPY 4357.00




Ordinary


Swap


Increasing a short position


100


JPY 4357.50




Ordinary


Swap


Increasing a short position


2,800


JPY 4358.00




Ordinary


Swap


Increasing a short position


300


JPY 4358.50




Ordinary


Swap


Increasing a short position


3,400


JPY 4359.00




Ordinary


Swap


Increasing a short position


100


JPY 4359.50




Ordinary


Swap


Increasing a short position


2,300


JPY 4360.00




Ordinary


Swap


Increasing a short position


200


JPY 4360.50




Ordinary


Swap


Increasing a short position


2,000


JPY 4361.00




Ordinary


Swap


Increasing a short position


200


JPY 4361.50




Ordinary


Swap


Increasing a short position


2,200


JPY 4362.00




Ordinary


Swap


Increasing a short position


1,600


JPY 4363.00




Ordinary


Swap


Increasing a short position


100


JPY 4363.50




Ordinary


Swap


Increasing a short position


1,600


JPY 4364.00




Ordinary


Swap


Increasing a short position


500


JPY 4364.50




Ordinary


Swap


Increasing a short position


2,200


JPY 4365.00




Ordinary


Swap


Increasing a short position


100


JPY 4365.50




Ordinary


Swap


Increasing a short position


800


JPY 4366.00




Ordinary


Swap


Increasing a short position


100


JPY 4366.50




Ordinary


Swap


Increasing a short position


1,000


JPY 4367.00




Ordinary


Swap


Increasing a short position


600


JPY 4368.00




Ordinary


Swap


Increasing a short position


100


JPY 4368.50




Ordinary


Swap


Increasing a short position


1,300


JPY 4369.00




Ordinary


Swap


Increasing a short position


100


JPY 4369.50




Ordinary


Swap


Increasing a short position


1,000


JPY 4370.00




Ordinary


Swap


Increasing a short position


300


JPY 4370.50




Ordinary


Swap


Increasing a short position


1,500


JPY 4371.00




Ordinary


Swap


Increasing a short position


200


JPY 4371.50




Ordinary


Swap


Increasing a short position


1,800


JPY 4372.00




Ordinary


Swap


Increasing a short position


100


JPY 4372.20




Ordinary


Swap


Increasing a short position


200


JPY 4372.50




Ordinary


Swap


Increasing a short position


1,700


JPY 4373.00




Ordinary


Swap


Increasing a short position


400


JPY 4373.50




Ordinary


Swap


Increasing a short position


2,200


JPY 4374.00




Ordinary


Swap


Increasing a short position


100


JPY 4374.50




Ordinary


Swap


Increasing a short position


2,000


JPY 4375.00




Ordinary


Swap


Increasing a short position


300


JPY 4375.50




Ordinary


Swap


Increasing a short position


2,100


JPY 4376.00




Ordinary


Swap


Increasing a short position


400


JPY 4376.50




Ordinary


Swap


Increasing a short position


2,600


JPY 4377.00




Ordinary


Swap


Increasing a short position


400


JPY 4377.50




Ordinary


Swap


Increasing a short position


2,700


JPY 4378.00




Ordinary


Swap


Increasing a short position


100


JPY 4378.50




Ordinary


Swap


Increasing a short position


1,400


JPY 4379.00




Ordinary


Swap


Increasing a short position


900


JPY 4379.50




Ordinary


Swap


Increasing a short position


2,200


JPY 4380.00




Ordinary


Swap


Increasing a short position


1,100


JPY 4381.00




Ordinary


Swap


Increasing a short position


400


JPY 4381.50




Ordinary


Swap


Increasing a short position


2,300


JPY 4382.00




Ordinary


Swap


Increasing a short position


300


JPY 4382.50




Ordinary


Swap


Increasing a short position


1,600


JPY 4383.00




Ordinary


Swap


Increasing a short position


800


JPY 4384.00




Ordinary


Swap


Increasing a short position


1,400


JPY 4385.00




Ordinary


Swap


Increasing a short position


300


JPY 4385.50




Ordinary


Swap


Increasing a short position


400


JPY 4386.00




Ordinary


Swap


Increasing a short position


100


JPY 4386.50




Ordinary


Swap


Increasing a short position


300


JPY 4387.00




Ordinary


Swap


Increasing a short position


100


JPY 4387.50




Ordinary


Swap


Increasing a short position


200


JPY 4388.00




Ordinary


Swap


Increasing a short position


500


JPY 4389.00




Ordinary


Swap


Increasing a short position


100


JPY 4389.50




Ordinary


Swap


Increasing a short position


700


JPY 4390.00




Ordinary


Swap


Increasing a short position


100


JPY 4390.50




Ordinary


Swap


Increasing a short position


600


JPY 4391.00




Ordinary


Swap


Increasing a short position


100


JPY 4391.50




Ordinary


Swap


Increasing a short position


100


JPY 4392.00




Ordinary


Swap


Increasing a short position


1,900


JPY 4395.00




Ordinary


Swap


Increasing a short position


200


JPY 4402.00




Ordinary


Swap


Increasing a short position


100


JPY 4406.50




Ordinary


Swap


Increasing a short position


100


JPY 4407.00




Ordinary


Swap


Increasing a short position


100


JPY 4409.00




Ordinary


Swap


Increasing a short position


200


JPY 4412.00




Ordinary


Swap


Increasing a short position


100


JPY 4414.00




Ordinary


Swap


Increasing a short position


400


JPY 4415.00




Ordinary


Swap


Increasing a short position


100


JPY 4415.50




Ordinary


Swap


Increasing a short position


100


JPY 4416.00




Ordinary


Swap


Increasing a short position


300


JPY 4417.00




Ordinary


Swap


Increasing a short position


200


JPY 4418.00




Ordinary


Swap


Increasing a short position


300


JPY 4420.00




Ordinary


Swap


Increasing a short position


100


JPY 4422.00




Ordinary


Swap


Increasing a short position


1,000


JPY 4423.00




Ordinary


Swap


Increasing a short position


400


JPY 4424.00




Ordinary


Swap


Increasing a short position


500


JPY 4425.00




Ordinary


Swap


Increasing a short position


100


JPY 4425.50




Ordinary


Swap


Increasing a short position


600


JPY 4426.00




Ordinary


Swap


Increasing a short position


300


JPY 4426.50




Ordinary


Swap


Increasing a short position


1,600


JPY 4427.00




Ordinary


Swap


Increasing a short position


600


JPY 4427.50




Ordinary


Swap


Increasing a short position


2,300


JPY 4428.00




Ordinary


Swap


Increasing a short position


100


JPY 4428.20




Ordinary


Swap


Increasing a short position


300


JPY 4428.50




Ordinary


Swap


Increasing a short position


1,200


JPY 4429.00




Ordinary


Swap


Increasing a short position


100


JPY 4429.10




Ordinary


Swap


Increasing a short position


800


JPY 4429.50




Ordinary


Swap


Increasing a short position


2,100


JPY 4430.00




Ordinary


Swap


Increasing a short position


600


JPY 4430.50




Ordinary


Swap


Increasing a short position


1,500


JPY 4431.00




Ordinary


Swap


Increasing a short position


300


JPY 4431.50




Ordinary


Swap


Increasing a short position


2,600


JPY 4432.00




Ordinary


Swap


Increasing a short position


100


JPY 4432.10




Ordinary


Swap


Increasing a short position


500


JPY 4432.50




Ordinary


Swap


Increasing a short position


4,600


JPY 4433.00




Ordinary


Swap


Increasing a short position


300


JPY 4433.10




Ordinary


Swap


Increasing a short position


1,100


JPY 4433.50




Ordinary


Swap


Increasing a short position


3,800


JPY 4434.00




Ordinary


Swap


Increasing a short position


400


JPY 4434.10




Ordinary


Swap


Increasing a short position


800


JPY 4434.50




Ordinary


Swap


Increasing a short position


3,800


JPY 4435.00




Ordinary


Swap


Increasing a short position


100


JPY 4435.10




Ordinary


Swap


Increasing a short position


700


JPY 4435.50




Ordinary


Swap


Increasing a short position


2,400


JPY 4436.00




Ordinary


Swap


Increasing a short position


600


JPY 4436.50




Ordinary


Swap


Increasing a short position


3,600


JPY 4437.00




Ordinary


Swap


Increasing a short position


100


JPY 4437.20




Ordinary


Swap


Increasing a short position


1,300


JPY 4437.50




Ordinary


Swap


Increasing a short position


3,000


JPY 4438.00




Ordinary


Swap


Increasing a short position


300


JPY 4438.50




Ordinary


Swap


Increasing a short position


1,500


JPY 4439.00




Ordinary


Swap


Increasing a short position


500


JPY 4439.50




Ordinary


Swap


Increasing a short position


2,000


JPY 4440.00




Ordinary


Swap


Increasing a short position


400


JPY 4440.50




Ordinary


Swap


Increasing a short position


1,800


JPY 4441.00




Ordinary


Swap


Increasing a short position


200


JPY 4441.50




Ordinary


Swap


Increasing a short position


2,200


JPY 4442.00




Ordinary


Swap


Increasing a short position


700


JPY 4442.50




Ordinary


Swap


Increasing a short position


100


JPY 4442.70




Ordinary


Swap


Increasing a short position


2,700


JPY 4443.00




Ordinary


Swap


Increasing a short position


600


JPY 4443.50




Ordinary


Swap


Increasing a short position


200


JPY 4443.70




Ordinary


Swap


Increasing a short position


2,800


JPY 4444.00




Ordinary


Swap


Increasing a short position


200


JPY 4444.10




Ordinary


Swap


Increasing a short position


1,000


JPY 4444.50




Ordinary


Swap


Increasing a short position


100


JPY 4444.70




Ordinary


Swap


Increasing a short position


2,300


JPY 4445.00




Ordinary


Swap


Increasing a short position


300


JPY 4445.50




Ordinary


Swap


Increasing a short position


1,500


JPY 4446.00




Ordinary


Swap


Increasing a short position


100


JPY 4446.50




Ordinary


Swap


Increasing a short position


800


JPY 4447.00




Ordinary


Swap


Increasing a short position


100


JPY 4447.20




Ordinary


Swap


Increasing a short position


400


JPY 4447.50




Ordinary


Swap


Increasing a short position


1,700


JPY 4448.00




Ordinary


Swap


Increasing a short position


800


JPY 4448.50




Ordinary


Swap


Increasing a short position


4,700


JPY 4449.00




Ordinary


Swap


Increasing a short position


100


JPY 4449.30




Ordinary


Swap


Increasing a short position


1,100


JPY 4449.50




Ordinary


Swap


Increasing a short position


1,500


JPY 4450.00




Ordinary


Swap


Increasing a short position


1,500


JPY 4450.50




Ordinary


Swap


Increasing a short position


22,600


JPY 4451.00




Ordinary


Swap


Increasing a short position


800


JPY 4451.50




Ordinary


Swap


Increasing a short position


100


JPY 4451.70




Ordinary


Swap


Increasing a short position


1,600


JPY 4452.00




Ordinary


Swap


Increasing a short position


200


JPY 4452.50




Ordinary


Swap


Increasing a short position


300


JPY 4453.00




Ordinary


Swap


Increasing a short position


400


JPY 4453.50




Ordinary


Swap


Increasing a short position


700


JPY 4454.00




Ordinary


Swap


Increasing a short position


400


JPY 4454.50




Ordinary


Swap


Increasing a short position


700


JPY 4455.00




Ordinary


Swap


Increasing a short position


700


JPY 4455.50




Ordinary


Swap


Increasing a short position


900


JPY 4456.00




Ordinary


Swap


Increasing a short position


500


JPY 4456.50




Ordinary


Swap


Increasing a short position


100


JPY 4456.70




Ordinary


Swap


Increasing a short position


1,100


JPY 4457.00




Ordinary


Swap


Increasing a short position


400


JPY 4457.50




Ordinary


Swap


Increasing a short position


600


JPY 4458.00




Ordinary


Swap


Increasing a short position


400


JPY 4458.50




Ordinary


Swap


Increasing a short position


200


JPY 4459.00




Ordinary


Swap


Increasing a short position


100


JPY 4459.10




Ordinary


Swap


Increasing a short position


300


JPY 4459.50




Ordinary


Swap


Increasing a short position


400


JPY 4460.00




Ordinary


Swap


Increasing a short position


200


JPY 4460.50




Ordinary


Swap


Increasing a short position


100


JPY 4461.00




Ordinary


Swap


Increasing a short position


300


JPY 4461.50




Ordinary


Swap


Increasing a short position


100


JPY 4462.50




Ordinary


Swap


Increasing a short position


500


JPY 4463.00




Ordinary


Swap


Increasing a short position


200


JPY 4463.50




Ordinary


Swap


Increasing a short position


300


JPY 4464.00



 
 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)








 
 











 
4.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




 
None



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



Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




 
None



(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


YES



 
 



Date of disclosure:


November 20, 2018




Contact name:


Kevin Krist (Compliance Department)




Telephone number:


+44 (0) 20 7409 4420



 
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:


D. E. Shaw & Co., L.P.




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


Takeda Pharmaceutical Company Limited



 
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
e.g. American, European etc.


Expiry date




Ordinary


OTC Call Option


Purchased


104,700


JPY 5065.83


European


17/04/2019




Ordinary


OTC Put Option


Purchased


-104,700


JPY 5065.83


European


17/04/2019




Ordinary


OTC Call Option


Purchased


73,000


JPY 4455.61


European


07/05/2019




Ordinary


OTC Put Option


Purchased


-73,000


JPY 4455.61


European


07/05/2019




Ordinary


OTC Call Option


Purchased


68,400


JPY 4798


European


14/05/2019




Ordinary


OTC Put Option


Purchased


-68,400


JPY 4798


European


14/05/2019




Ordinary


OTC Call Option


Purchased


114,000


JPY 4750.02


European


14/05/2019




Ordinary


OTC Put Option


Purchased


-114,000


JPY 4750.02


European


14/05/2019




Ordinary


OTC Call Option


Purchased


75,900


JPY 4286.52


European


06/09/2019




Ordinary


OTC Put Option


Purchased


-75,900


JPY 4286.52


European


06/09/2019



 
3.         AGREEMENTS TO PURCHASE OR SELL ETC.
 



Full details should be given so that the nature of the interest or position can be fully understood:




 
None
 
 
 



 
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.
 
 
 
 
 




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