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Friday 12 October, 2018

Citigroup Derivs Mkt

Form 8.5 (EPT/NON-RI)

RNS Number : 9435D
Citigroup Derivatives Markets Inc
12 October 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


11 October 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:

        57,114

(0.01%)

600

(0.00%)

(2) Cash-settled derivatives:

 

 

 

 

 

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

199,300

 

(0.02%)

259,800

(0.03%)

 

     TOTAL:

256,414

(0.03%)

260,400

 

(0.03%)

 

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

Purchase

6,000

169.4074

168.1465

 

 

(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

Purchasing

200

165.00

American

19/10/2018

1.40

5p Ordinary

Call

Purchasing

500

155.00

American

21/12/2018

17.52

5p Ordinary

Call

Writing

500

150.00

American

21/12/2018

21.77

5p Ordinary

Call

Purchasing

100

180.00

American

26/10/2018

0.50

5p Ordinary

Put

Purchasing

100

167.50

American

26/10/2018

3.10

5p Ordinary

Call

Purchasing

100

180.00

American

26/10/2018

0.50

5p Ordinary

Put

Purchasing

100

167.50

American

26/10/2018

3.15

5p Ordinary

Call

Purchasing

100

180.00

American

26/10/2018

0.50

5p Ordinary

Call

Purchasing

100

180.00

American

26/10/2018

0.50

5p Ordinary

Put

Purchasing

100

167.50

American

26/10/2018

3.15

5p Ordinary

Put

Purchasing

100

167.50

American

26/10/2018

3.15

5p Ordinary

Put

Purchasing

100

167.50

American

26/10/2018

3.23

5p Ordinary

Call

Purchasing

100

180.00

American

26/10/2018

0.58

5p Ordinary

Put

Purchasing

100

167.50

American

26/10/2018

3.00

5p Ordinary

Call

Purchasing

100

180.00

American

26/10/2018

0.35

5p Ordinary

Call

Purchasing

2700

130.00

American

19/10/2018

39.35

5p Ordinary

Call

Writing

2700

130.00

American

21/12/2018

40.75

 

 

(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:

12 October 2018

Contact name:

Connor McLaughlin

Telephone number:

+44 (28) 95 955 328

 

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

Writing

100

200

American

2021-01-15

5p Ordinary

Call

Purchasing

100

100

American

2020-01-17

5p Ordinary

Put

Writing

100

100

American

2020-01-17

5p Ordinary

Put

Writing

500

100

American

2020-01-17

5p Ordinary

Put

Purchasing

500

100

American

2020-01-17

5p Ordinary

Put

Writing

1500

105

American

2020-01-17

5p Ordinary

Call

Writing

1000

110

American

2020-01-17

5p Ordinary

Put

Writing

400

110

American

2020-01-17

5p Ordinary

Put

Writing

500

110

American

2020-01-17

5p Ordinary

Put

Writing

2700

110

American

2020-01-17

5p Ordinary

Call

Purchasing

100

115

American

2020-01-17

5p Ordinary

Put

Writing

1200

115

American

2020-01-17

5p Ordinary

Call

Purchasing

600

120

American

2020-01-17

5p Ordinary

Put

Writing

100

125

American

2020-01-17

5p Ordinary

Put

Writing

100

130

American

2020-01-17

5p Ordinary

Put

Writing

1300

130

American

2020-01-17

5p Ordinary

Put

Purchasing

800

130

American

2020-01-17

5p Ordinary

Put

Purchasing

1200

135

American

2020-01-17

5p Ordinary

Call

Writing

1000

140

American

2020-01-17

5p Ordinary

Call

Purchasing

1000

140

American

2020-01-17

5p Ordinary

Call

Writing

200

140

American

2020-01-17

5p Ordinary

Put

Writing

100

140

American

2020-01-17

5p Ordinary

Put

Writing

1700

140

American

2020-01-17

5p Ordinary

Put

Writing

300

140

American

2020-01-17

5p Ordinary

Put

Writing

100

145

American

2020-01-17

5p Ordinary

Put

Writing

100

145

American

2020-01-17

5p Ordinary

Call

Writing

500

150

American

2020-01-17

5p Ordinary

Put

Writing

200

150

American

2020-01-17

5p Ordinary

Put

Writing

400

150

American

2020-01-17

5p Ordinary

Put

Purchasing

1100

155

American

2020-01-17

5p Ordinary

Call

Writing

500

160

American

2020-01-17

5p Ordinary

Call

Purchasing

300

160

American

2020-01-17

5p Ordinary

Put

Purchasing

100

160

American

2020-01-17

5p Ordinary

Put

Purchasing

300

160

American

2020-01-17

5p Ordinary

Put

Writing

200

160

American

2020-01-17

5p Ordinary

Put

Purchasing

200

160

American

2020-01-17

5p Ordinary

Call

Writing

500

165

American

2020-01-17

5p Ordinary

Put

Writing

500

165

American

2020-01-17

5p Ordinary

Put

Purchasing

100

165

American

2020-01-17

5p Ordinary

Put

Purchasing

400

165

American

2020-01-17

5p Ordinary

Put

Purchasing

800

165

American

2020-01-17

5p Ordinary

Put

Purchasing

100

165

American

2020-01-17

5p Ordinary

Call

Writing

200

170

American

2020-01-17

5p Ordinary

Call

Writing

500

170

American

2020-01-17

5p Ordinary

Call

Purchasing

4900

170

American

2020-01-17

5p Ordinary

Put

Purchasing

100

170

American

2020-01-17

5p Ordinary

Put

Purchasing

1100

170

American

2020-01-17

5p Ordinary

Put

Purchasing

100

170

American

2020-01-17

5p Ordinary

Call

Purchasing

300

175

American

2020-01-17

5p Ordinary

Call

Purchasing

500

175

American

2020-01-17

5p Ordinary

Put

Writing

400

175

American

2020-01-17

5p Ordinary

Put

Writing

100

175

American

2020-01-17

5p Ordinary

Call

Purchasing

2500

180

American

2020-01-17

5p Ordinary

Put

Purchasing

700

185

American

2020-01-17

5p Ordinary

Call

Purchasing

2100

190

American

2020-01-17

5p Ordinary

Call

Purchasing

200

190

American

2020-01-17

5p Ordinary

Call

Purchasing

1600

195

American

2020-01-17

5p Ordinary

Call

Purchasing

300

195

American

2020-01-17

5p Ordinary

Call

Writing

100

200

American

2020-01-17

5p Ordinary

Call

Purchasing

500

200

American

2020-01-17

5p Ordinary

Call

Purchasing

200

200

American

2020-01-17

5p Ordinary

Call

Writing

2200

210

American

2020-01-17

5p Ordinary

Call

Purchasing

100

220

American

2020-01-17

5p Ordinary

Call

Purchasing

400

220

American

2020-01-17

5p Ordinary

Call

Purchasing

400

220

American

2020-01-17

5p Ordinary

Call

Purchasing

500

240

American

2020-01-17

5p Ordinary

Call

Purchasing

1200

240

American

2020-01-17

5p Ordinary

Put

Purchasing

100

65

American

2020-01-17

5p Ordinary

Call

Writing

1000

70

American

2020-01-17

5p Ordinary

Put

Purchasing

500

70

American

2020-01-17

5p Ordinary

Put

Purchasing

2500

75

American

2020-01-17

5p Ordinary

Put

Writing

300

75

American

2020-01-17

5p Ordinary

Put

Writing

100

75

American

2020-01-17

5p Ordinary

Put

Purchasing

500

80

American

2020-01-17

5p Ordinary

Put

Writing

2000

85

American

2020-01-17

5p Ordinary

Put

Purchasing

500

90

American

2020-01-17

5p Ordinary

Put

Purchasing

400

100

American

2019-01-18

5p Ordinary

Call

Purchasing

100

105

American

2019-01-18

5p Ordinary

Put

Purchasing

3100

105

American

2019-01-18

5p Ordinary

Put

Purchasing

100

105

American

2019-01-18

5p Ordinary

Put

Purchasing

1000

110

American

2019-01-18

5p Ordinary

Put

Purchasing

100

110

American

2019-01-18

5p Ordinary

Put

Purchasing

100

110

American

2019-01-18

5p Ordinary

Put

Writing

200

110

American

2019-01-18

5p Ordinary

Call

Writing

100

115

American

2019-01-18

5p Ordinary

Call

Writing

1000

115

American

2019-01-18

5p Ordinary

Put

Writing

5100

115

American

2019-01-18

5p Ordinary

Put

Purchasing

100

120

American

2019-01-18

5p Ordinary

Put

Writing

4100

120

American

2019-01-18

5p Ordinary

Put

Writing

2800

120

American

2019-01-18

5p Ordinary

Call

Writing

5000

125

American

2019-01-18

5p Ordinary

Call

Writing

8900

125

American

2019-01-18

5p Ordinary

Call

Writing

1800

125

American

2019-01-18

5p Ordinary

Call

Writing

2000

125

American

2019-01-18

5p Ordinary

Put

Purchasing

100

125

American

2019-01-18

5p Ordinary

Put

Purchasing

700

125

American

2019-01-18

5p Ordinary

Put

Purchasing

1300

125

American

2019-01-18

5p Ordinary

Put

Purchasing

800

125

American

2019-01-18

5p Ordinary

Call

Purchasing

5000

130

American

2019-01-18

5p Ordinary

Call

Purchasing

8900

130

American

2019-01-18

5p Ordinary

Call

Purchasing

1800

130

American

2019-01-18

5p Ordinary

Call

Purchasing

2000

130

American

2019-01-18

5p Ordinary

Put

Purchasing

200

130

American

2019-01-18

5p Ordinary

Put

Writing

700

130

American

2019-01-18

5p Ordinary

Put

Writing

1100

130

American

2019-01-18

5p Ordinary

Put

Writing

1600

130

American

2019-01-18

5p Ordinary

Call

Writing

400

135

American

2019-01-18

5p Ordinary

Call

Writing

100

135

American

2019-01-18

5p Ordinary

Put

Writing

1200

135

American

2019-01-18

5p Ordinary

Put

Writing

500

135

American

2019-01-18

5p Ordinary

Put

Writing

500

135

American

2019-01-18

5p Ordinary

Put

Writing

3800

135

American

2019-01-18

5p Ordinary

Put

Writing

400

135

American

2019-01-18

5p Ordinary

Call

Writing

200

140

American

2019-01-18

5p Ordinary

Call

Purchasing

4100

145

American

2019-01-18

5p Ordinary

Call

Writing

1300

145

American

2019-01-18

5p Ordinary

Put

Purchasing

100

145

American

2019-01-18

5p Ordinary

Put

Writing

3100

145

American

2019-01-18

5p Ordinary

Put

Writing

1000

145

American

2019-01-18

5p Ordinary

Call

Writing

400

150

American

2019-01-18

5p Ordinary

Call

Writing

100

150

American

2019-01-18

5p Ordinary

Put

Purchasing

200

150

American

2019-01-18

5p Ordinary

Put

Purchasing

300

150

American

2019-01-18

5p Ordinary

Put

Purchasing

400

150

American

2019-01-18

5p Ordinary

Put

Writing

6500

150

American

2019-01-18

5p Ordinary

Put

Writing

200

150

American

2019-01-18

5p Ordinary

Call

Writing

500

155

American

2019-01-18

5p Ordinary

Call

Writing

100

155

American

2019-01-18

5p Ordinary

Put

Purchasing

100

155

American

2019-01-18

5p Ordinary

Put

Purchasing

1800

155

American

2019-01-18

5p Ordinary

Call

Writing

500

160

American

2019-01-18

5p Ordinary

Call

Writing

1200

160

American

2019-01-18

5p Ordinary

Call

Writing

1000

160

American

2019-01-18

5p Ordinary

Put

Purchasing

100

160

American

2019-01-18

5p Ordinary

Put

Purchasing

100

160

American

2019-01-18

5p Ordinary

Put

Writing

2200

160

American

2019-01-18

5p Ordinary

Put

Purchasing

500

160

American

2019-01-18

5p Ordinary

Put

Writing

100

160

American

2019-01-18

5p Ordinary

Call

Writing

1100

165

American

2019-01-18

5p Ordinary

Call

Writing

1500

165

American

2019-01-18

5p Ordinary

Call

Writing

100

165

American

2019-01-18

5p Ordinary

Call

Writing

6100

165

American

2019-01-18

5p Ordinary

Put

Writing

2700

165

American

2019-01-18

5p Ordinary

Put

Purchasing

1900

165

American

2019-01-18

5p Ordinary

Call

Writing

100

170

American

2019-01-18

5p Ordinary

Call

Writing

1000

170

American

2019-01-18

5p Ordinary

Call

Writing

800

170

American

2019-01-18

5p Ordinary

Call

Writing

1700

170

American

2019-01-18

5p Ordinary

Call

Writing

500

170

American

2019-01-18

5p Ordinary

Put

Writing

100

170

American

2019-01-18

5p Ordinary

Put

Writing

2700

170

American

2019-01-18

5p Ordinary

Call

Writing

200

175

American

2019-01-18

5p Ordinary

Call

Writing

4500

175

American

2019-01-18

5p Ordinary

Call

Writing

800

175

American

2019-01-18

5p Ordinary

Call

Writing

2300

175

American

2019-01-18

5p Ordinary

Put

Writing

200

175

American

2019-01-18

5p Ordinary

Call

Purchasing

500

180

American

2019-01-18

5p Ordinary

Call

Writing

800

180

American

2019-01-18

5p Ordinary

Call

Purchasing

300

180

American

2019-01-18

5p Ordinary

Call

Writing

2800

180

American

2019-01-18

5p Ordinary

Call

Writing

900

180

American

2019-01-18

5p Ordinary

Put

Writing

2200

180

American

2019-01-18

5p Ordinary

Call

Writing

500

185

American

2019-01-18

5p Ordinary

Call

Purchasing

4200

185

American

2019-01-18

5p Ordinary

Call

Writing

16800

185

American

2019-01-18

5p Ordinary

Call

Writing

22300

185

American

2019-01-18

5p Ordinary

Call

Writing

100

185

American

2019-01-18

5p Ordinary

Call

Writing

200

190

American

2019-01-18

5p Ordinary

Call

Purchasing

700

190

American

2019-01-18

5p Ordinary

Call

Purchasing

200

190

American

2019-01-18

5p Ordinary

Call

Purchasing

300

190

American

2019-01-18

5p Ordinary

Put

Purchasing

100

190

American

2019-01-18

5p Ordinary

Call

Purchasing

700

195

American

2019-01-18

5p Ordinary

Call

Purchasing

5200

195

American

2019-01-18

5p Ordinary

Put

Purchasing

100

195

American

2019-01-18

5p Ordinary

Call

Purchasing

2000

200

American

2019-01-18

5p Ordinary

Call

Purchasing

100

200

American

2019-01-18

5p Ordinary

Call

Purchasing

3400

200

American

2019-01-18

5p Ordinary

Call

Purchasing

26000

200

American

2019-01-18

5p Ordinary

Call

Purchasing

300

200

American

2019-01-18

5p Ordinary

Call

Purchasing

300

210

American

2019-01-18

5p Ordinary

Call

Purchasing

2600

210

American

2019-01-18

5p Ordinary

Call

Purchasing

100

210

American

2019-01-18

5p Ordinary

Call

Purchasing

700

210

American

2019-01-18

5p Ordinary

Call

Purchasing

100

220

American

2019-01-18

5p Ordinary

Call

Purchasing

2800

220

American

2019-01-18

5p Ordinary

Call

Writing

100

230

American

2019-01-18

5p Ordinary

Put

Purchasing

900

70

American

2019-01-18

5p Ordinary

Put

Purchasing

1600

70

American

2019-01-18

5p Ordinary

Put

Purchasing

300

75

American

2019-01-18

5p Ordinary

Put

Purchasing

100

80

American

2019-01-18

5p Ordinary

Put

Purchasing

300

80

American

2019-01-18

5p Ordinary

Put

Purchasing

1400

80

American

2019-01-18

5p Ordinary

Put

Purchasing

100

80

American

2019-01-18

5p Ordinary

Call

Writing

100

85

American

2019-01-18

5p Ordinary

Put

Writing

100

90

American

2019-01-18

5p Ordinary

Put

Purchasing

4000

95

American

2019-01-18

5p Ordinary

Put

Purchasing

100

155

American

2019-04-18

5p Ordinary

Call

Writing

500

160

American

2019-04-18

5p Ordinary

Put

Writing

2500

160

American

2019-04-18

5p Ordinary

Call

Purchasing

100

170

American

2019-04-18

5p Ordinary

Put

Purchasing

100

170

American

2019-04-18

5p Ordinary

Put

Writing

1000

170

American

2019-04-18

5p Ordinary

Call

Writing

100

175

American

2019-04-18

5p Ordinary

Call

Purchasing

200

180

American

2019-04-18

5p Ordinary

Call

Writing

1000

180

American

2019-04-18

5p Ordinary

Call

Writing

1000

185

American

2019-04-18

5p Ordinary

Call

Writing

100

190

American

2019-04-18

5p Ordinary

Call

Writing

1000

190

American

2019-04-18

5p Ordinary

Call

Writing

100

190

American

2019-04-18

5p Ordinary

Call

Purchasing

2000

195

American

2019-04-18

5p Ordinary

Put

Writing

100

145

American

2019-07-19

5p Ordinary

Put

Purchasing

2000

145

American

2019-07-19

5p Ordinary

Call

Purchasing

100

190

American

2019-07-19

5p Ordinary

Call

Purchasing

3000

200

American

2019-07-19

5p Ordinary

Call

Purchasing

300

220

American

2019-07-19

5p Ordinary

Put

Purchasing

100

105

American

2018-10-19

5p Ordinary

Put

Purchasing

400

110

American

2018-10-19

5p Ordinary

Put

Writing

200

115

American

2018-10-19

5p Ordinary

Put

Purchasing

100

115

American

2018-10-19

5p Ordinary

Put

Purchasing

100

120

American

2018-10-19

5p Ordinary

Call

Writing

2800

125

American

2018-10-19

5p Ordinary

Call

Writing

4400

125

American

2018-10-19

5p Ordinary

Call

Writing

6000

125

American

2018-10-19

5p Ordinary

Call

Writing

800

125

American

2018-10-19

5p Ordinary

Put

Writing

100

125

American

2018-10-19

5p Ordinary

Call

Purchasing

2800

130

American

2018-10-19

5p Ordinary

Call

Purchasing

7100

130

American

2018-10-19

5p Ordinary

Call

Purchasing

6000

130

American

2018-10-19

5p Ordinary

Call

Purchasing

800

130

American

2018-10-19

5p Ordinary

Put

Writing

100

130

American

2018-10-19

5p Ordinary

Call

Purchasing

100

140

American

2018-10-19

5p Ordinary

Put

Purchasing

600

140

American

2018-10-19

5p Ordinary

Put

Purchasing

600

140

American

2018-10-19

5p Ordinary

Put

Writing

100

140

American

2018-10-19

5p Ordinary

Put

Purchasing

600

140

American

2018-10-19

5p Ordinary

Call

Writing

2400

145

American

2018-10-19

5p Ordinary

Call

Writing

3600

145

American

2018-10-19

5p Ordinary

Call

Writing

1300

145

American

2018-10-19

5p Ordinary

Put

Purchasing

1000

145

American

2018-10-19

5p Ordinary

Put

Purchasing

1000

145

American

2018-10-19

5p Ordinary

Put

Writing

500

145

American

2018-10-19

5p Ordinary

Call

Purchasing

2400

150

American

2018-10-19

5p Ordinary

Call

Purchasing

4100

150

American

2018-10-19

5p Ordinary

Call

Purchasing

1300

150

American

2018-10-19

5p Ordinary

Put

Purchasing

100

150

American

2018-10-19

5p Ordinary

Put

Writing

1600

150

American

2018-10-19

5p Ordinary

Put

Writing

1600

150

American

2018-10-19

5p Ordinary

Put

Purchasing

6500

150

American

2018-10-19

5p Ordinary

Put

Writing

600

150

American

2018-10-19

5p Ordinary

Call

Writing

100

155

American

2018-10-19

5p Ordinary

Put

Purchasing

200

155

American

2018-10-19

5p Ordinary

Call

Purchasing

400

160

American

2018-10-19

5p Ordinary

Call

Purchasing

2500

160

American

2018-10-19

5p Ordinary

Put

Purchasing

100

160

American

2018-10-19

5p Ordinary

Call

Purchasing

200

165

American

2018-10-19

5p Ordinary

Call

Writing

600

165

American

2018-10-19

5p Ordinary

Put

Writing

200

165

American

2018-10-19

5p Ordinary

Put

Writing

600

165

American

2018-10-19

5p Ordinary

Put

Purchasing

200

165

American

2018-10-19

5p Ordinary

Call

Purchasing

100

170

American

2018-10-19

5p Ordinary

Call

Purchasing

300

170

American

2018-10-19

5p Ordinary

Put

Writing

300

170

American

2018-10-19

5p Ordinary

Put

Writing

2900

170

American

2018-10-19

5p Ordinary

Put

Writing

900

170

American

2018-10-19

5p Ordinary

Put

Writing

100

170

American

2018-10-19

5p Ordinary

Put

Writing

200

170

American

2018-10-19

5p Ordinary

Call

Purchasing

2200

175

American

2018-10-19

5p Ordinary

Call

Purchasing

200

175

American

2018-10-19

5p Ordinary

Call

Writing

1100

175

American

2018-10-19

5p Ordinary

Call

Writing

300

175

American

2018-10-19

5p Ordinary

Call

Writing

100

175

American

2018-10-19

5p Ordinary

Put

Purchasing

2000

175

American

2018-10-19

5p Ordinary

Put

Writing

5000

175

American

2018-10-19

5p Ordinary

Put

Writing

700

175

American

2018-10-19

5p Ordinary

Put

Writing

24500

175

American

2018-10-19

5p Ordinary

Put

Writing

500

175

American

2018-10-19

5p Ordinary

Call

Writing

100

180

American

2018-10-19

5p Ordinary

Call

Purchasing

600

180

American

2018-10-19

5p Ordinary

Call

Purchasing

100

180

American

2018-10-19

5p Ordinary

Call

Writing

900

185

American

2018-10-19

5p Ordinary

Call

Purchasing

4800

185

American

2018-10-19

5p Ordinary

Call

Writing

500

185

American

2018-10-19

5p Ordinary

Call

Purchasing

100

190

American

2018-10-19

5p Ordinary

Call

Writing

600

190

American

2018-10-19

5p Ordinary

Call

Purchasing

3000

190

American

2018-10-19

5p Ordinary

Call

Purchasing

500

195

American

2018-10-19

5p Ordinary

Call

Purchasing

600

200

American

2018-10-19

5p Ordinary

Call

Purchasing

100

200

American

2018-10-19

5p Ordinary

Call

Purchasing

1200

200

American

2018-10-19

5p Ordinary

Call

Purchasing

200

200

American

2018-10-19

5p Ordinary

Call

Writing

1100

210

American

2018-10-19

5p Ordinary

Call

Purchasing

700

210

American

2018-10-19

5p Ordinary

Call

Writing

600

210

American

2018-10-19

5p Ordinary

Put

Writing

300

70

American

2018-10-19

5p Ordinary

Put

Purchasing

1800

70

American

2018-10-19

5p Ordinary

Put

Purchasing

200

70

American

2018-10-19

5p Ordinary

Put

Purchasing

800

75

American

2018-10-19

5p Ordinary

Put

Purchasing

300

75

American

2018-10-19

5p Ordinary

Call

Writing

500

152.5

American

2018-10-26

5p Ordinary

Put

Purchasing

500

152.5

American

2018-10-26

5p Ordinary

Call

Purchasing

500

155

American

2018-10-26

5p Ordinary

Put

Writing

500

155

American

2018-10-26

5p Ordinary

Put

Purchasing

200

167.5

American

2018-10-26

5p Ordinary

Put

Purchasing

200

167.5

American

2018-10-26

5p Ordinary

Put

Purchasing

200

167.5

American

2018-10-26

5p Ordinary

Call

Purchasing

200

180

American

2018-10-26

5p Ordinary

Call

Purchasing

200

180

American

2018-10-26

5p Ordinary

Call

Purchasing

200

180

American

2018-10-26

5p Ordinary

Put

Writing

500

175

American

2018-11-16

5p Ordinary

Call

Writing

500

180

American

2018-11-16

5p Ordinary

Call

Purchasing

500

185

American

2018-11-16

5p Ordinary

Put

Purchasing

100

120

American

2018-12-21

5p Ordinary

Put

Purchasing

800

120

American

2018-12-21

5p Ordinary

Put

Purchasing

1200

120

American

2018-12-21

5p Ordinary

Call

Writing

2700

130

American

2018-12-21

5p Ordinary

Call

Writing

800

150

American

2018-12-21

5p Ordinary

Call

Writing

1500

150

American

2018-12-21

5p Ordinary

Call

Purchasing

800

155

American

2018-12-21

5p Ordinary

Call

Purchasing

1500

155

American

2018-12-21

5p Ordinary

Put

Purchasing

700

165

American

2018-12-21

5p Ordinary

Put

Writing

300

170

American

2018-12-21

5p Ordinary

Put

Writing

16000

170

American

2018-12-21

5p Ordinary

Put

Writing

1100

170

American

2018-12-21

5p Ordinary

Put

Writing

200

170

American

2018-12-21

5p Ordinary

Put

Writing

1100

170

American

2018-12-21

5p Ordinary

Call

Purchasing

100

175

American

2018-12-21

5p Ordinary

Put

Writing

200

175

American

2018-12-21

5p Ordinary

Call

Purchasing

100

180

American

2018-12-21

5p Ordinary

Call

Writing

2500

190

American

2018-12-21

 

 

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.

 

 

 

 

 


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