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Friday 07 December, 2018

Citigroup Derivs Mkt

Form 8.5 (EPT/NON-RI)

RNS Number : 8631J
Citigroup Derivatives Markets Inc
07 December 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


06 December 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:

         61,927

(0.00%)

67,694

(0.01%)

(2) Cash-settled derivatives:

 

 

 

 

 

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

1,001300

 

(0.11%)

977,100

(0.11%)

 

     TOTAL:

1,063,227

(0.11%)

1,044,794

(0.11%)

 

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

47,688

177.7198

176.0050

 

 

 

 

 

 

(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

500

160

American

15/01/2021

3.9

5p Ordinary

Put

Writing

200

165

American

15/01/2021

5.7

5p Ordinary

Put

Writing

200

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

300

160

American

15/01/2021

4

5p Ordinary

Call

Purchasing

3000

175

American

07/12/2018

1.75

5p Ordinary

Call

Purchasing

100

200

American

15/01/2021

3.7

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.04

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.06

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.06

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.06

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100

170

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21/12/2018

1.06

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100

170

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21/12/2018

1.06

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100

170

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21/12/2018

1.06

5p Ordinary

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Writing

100

170

American

21/12/2018

0.9

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Writing

100

170

American

21/12/2018

1.04

5p Ordinary

Put

Writing

500

172.5

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07/12/2018

0.1

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Writing

500

172.5

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07/12/2018

0.1

5p Ordinary

Put

Writing

600

172.5

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07/12/2018

0.1

5p Ordinary

Put

Writing

900

172.5

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07/12/2018

0.1

5p Ordinary

Put

Writing

1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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300

170

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21/12/2018

1.06

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300

170

American

21/12/2018

1.06

5p Ordinary

Put

Writing

500

170

American

21/12/2018

1.06

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Put

Writing

100

172.5

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07/12/2018

0.1

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Writing

100

172.5

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07/12/2018

0.1

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Writing

200

172.5

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07/12/2018

0.1

5p Ordinary

Put

Writing

300

172.5

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07/12/2018

0.1

5p Ordinary

Put

Writing

400

172.5

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07/12/2018

0.1

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Writing

500

172.5

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07/12/2018

0.1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

172.5

American

07/12/2018

0.1

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Writing

1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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1000

172.5

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07/12/2018

0.1

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100

130

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15/01/2021

0.95

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100

130

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15/01/2021

1

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100

130

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15/01/2021

1

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100

130

American

15/01/2021

1

5p Ordinary

Put

Writing

100

130

American

15/01/2021

1.2

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Put

Writing

500

130

American

15/01/2021

0.85

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Put

Writing

500

130

American

15/01/2021

0.9

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Writing

1000

130

American

15/01/2021

1.5

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Writing

100

160

American

15/01/2021

3.9

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Put

Writing

500

130

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15/01/2021

1

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1000

130

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15/01/2021

0.9

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1000

130

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15/01/2021

1

5p Ordinary

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500

160

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15/01/2021

4.7

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500

160

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15/01/2021

4.7

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Writing

500

160

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15/01/2021

4.7

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500

160

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15/01/2021

4.7

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500

160

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15/01/2021

4.7

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500

160

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15/01/2021

4.7

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Writing

500

160

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15/01/2021

4.7

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Writing

100

160

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15/01/2021

4.1

5p Ordinary

Put

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100

160

American

15/01/2021

4.5

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Put

Writing

100

160

American

15/01/2021

4.7

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200

160

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15/01/2021

4

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200

160

American

15/01/2021

4.1

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Writing

300

160

American

15/01/2021

3.8

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300

160

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15/01/2021

3.9

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Writing

300

160

American

15/01/2021

4.7

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Writing

400

160

American

15/01/2021

3.8

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Writing

400

160

American

15/01/2021

4.1

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Put

Writing

500

160

American

15/01/2021

3.7

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Put

Writing

500

160

American

15/01/2021

3.8

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500

160

American

15/01/2021

3.8

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Put

Writing

500

160

American

15/01/2021

3.9

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Writing

500

160

American

15/01/2021

4

5p Ordinary

Put

Writing

500

160

American

15/01/2021

4

5p Ordinary

Put

Writing

500

160

American

15/01/2021

4

5p Ordinary

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Writing

500

160

American

15/01/2021

4

5p Ordinary

Put

Writing

500

160

American

15/01/2021

4.7

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Put

Writing

500

160

American

15/01/2021

4.7

5p Ordinary

Put

Writing

500

160

American

15/01/2021

4.7

5p Ordinary

Put

Writing

100

165

American

15/01/2021

5.6

5p Ordinary

Put

Writing

500

165

American

15/01/2021

5.5

5p Ordinary

Put

Writing

500

165

American

15/01/2021

5.5

5p Ordinary

Put

Writing

500

165

American

15/01/2021

5.5

5p Ordinary

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Writing

500

165

American

15/01/2021

5.5

5p Ordinary

Put

Writing

600

160

American

15/01/2021

3.7

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Writing

600

160

American

15/01/2021

3.8

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Writing

600

160

American

15/01/2021

4

5p Ordinary

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Writing

1000

160

American

15/01/2021

4

5p Ordinary

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1000

160

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15/01/2021

4.5

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1000

160

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15/01/2021

4.5

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1000

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15/01/2021

4.5

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1000

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15/01/2021

4.5

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1000

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15/01/2021

4.5

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1000

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15/01/2021

4.5

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1000

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15/01/2021

4.5

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1000

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15/01/2021

4.5

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1000

160

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15/01/2021

4.7

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Writing

1000

160

American

15/01/2021

4.7

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Put

Writing

1200

160

American

15/01/2021

4

5p Ordinary

Put

Writing

1500

160

American

15/01/2021

4.1

5p Ordinary

Put

Writing

2000

160

American

15/01/2021

4.2

5p Ordinary

Put

Writing

2000

160

American

15/01/2021

4.6

5p Ordinary

Put

Writing

500

165

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15/01/2021

5.5

5p Ordinary

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Writing

500

165

American

15/01/2021

5.5

5p Ordinary

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Writing

500

165

American

15/01/2021

5.5

5p Ordinary

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500

165

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15/01/2021

5.5

5p Ordinary

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Writing

500

165

American

15/01/2021

5.5

5p Ordinary

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Writing

500

165

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15/01/2021

5.6

5p Ordinary

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Writing

500

165

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15/01/2021

5.6

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Writing

500

165

American

15/01/2021

5.6

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500

165

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15/01/2021

5.6

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Writing

500

165

American

15/01/2021

5.6

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500

165

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15/01/2021

5.6

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Writing

500

165

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15/01/2021

5.6

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Writing

500

165

American

15/01/2021

5.6

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500

165

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15/01/2021

5.6

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Writing

500

165

American

15/01/2021

6.5

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500

165

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15/01/2021

6.5

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Writing

500

165

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15/01/2021

6.5

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500

165

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15/01/2021

6.5

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500

165

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15/01/2021

6.5

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500

230

American

15/01/2021

0.6

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Writing

500

230

American

15/01/2021

0.6

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Writing

400

200

American

15/01/2021

3.4

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Writing

900

200

American

15/01/2021

3.2

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Put

Purchasing

100

150

American

07/12/2018

0.05

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Purchasing

100

150

American

21/12/2018

0.11

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Purchasing

100

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21/12/2018

0.11

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Purchasing

100

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21/12/2018

0.11

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Purchasing

100

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21/12/2018

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100

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21/12/2018

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Purchasing

100

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21/12/2018

0.11

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Purchasing

100

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21/12/2018

0.14

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Purchasing

100

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21/12/2018

0.14

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Purchasing

300

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21/12/2018

0.11

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Purchasing

300

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21/12/2018

0.11

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Purchasing

500

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21/12/2018

0.11

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Purchasing

2000

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18/01/2019

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100

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18/01/2019

0.6

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Purchasing

500

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18/01/2019

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100

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21/12/2018

0.75

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100

190

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21/12/2018

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900

170

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21/12/2018

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900

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21/12/2018

0.15

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700

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21/12/2018

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700

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21/12/2018

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500

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21/12/2018

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500

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600

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600

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15/01/2021

3.46

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300

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15/01/2021

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700

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15/01/2021

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700

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300

170

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21/12/2018

1.05

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300

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1000

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19/07/2019

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100

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19/07/2019

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19/07/2019

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500

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18/01/2019

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500

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18/01/2019

52.43

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300

210

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28/12/2018

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300

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28/12/2018

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500

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18/01/2019

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500

130

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18/01/2019

47.82

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1600

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18/01/2019

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1600

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18/01/2019

52.39

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1600

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18/01/2019

47.85

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1600

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18/01/2019

52.45

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2500

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52.43

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2500

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1000

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18/01/2019

52.42

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1000

130

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1000

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18/01/2019

47.78

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1000

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18/01/2019

52.43

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2500

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18/01/2019

52.48

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2500

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18/01/2019

47.83

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400

130

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18/01/2019

47.77

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400

125

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18/01/2019

52.48

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1500

130

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18/01/2019

47.72

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1500

125

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18/01/2019

52.42

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800

130

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18/01/2019

47.77

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Purchasing

800

125

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18/01/2019

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200

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200

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100

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100

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100

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18/01/2019

1.28

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100

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18/01/2019

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300

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17/01/2020

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300

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17/01/2020

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300

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17/01/2020

1.06

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Writing

300

175

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17/01/2020

7.51

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1000

185

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17/01/2020

6.7

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Purchasing

1000

150

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17/01/2020

2.16

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1000

210

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17/01/2020

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Writing

1000

175

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17/01/2020

7.52

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Writing

1000

175

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17/01/2020

7.52

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Purchasing

1000

150

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17/01/2020

2.16

5p Ordinary

Call

Purchasing

1000

185

American

17/01/2020

6.7

5p Ordinary

Call

Writing

1000

210

American

17/01/2020

1.06

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.94

5p Ordinary

Put

Writing

1000

165

American

15/01/2021

5.35

5p Ordinary

Call

Writing

200

190

American

18/04/2019

2.3

5p Ordinary

Put

Purchasing

200

150

American

18/04/2019

0.83

5p Ordinary

Put

Purchasing

100

150

American

18/01/2019

0.59

5p Ordinary

Put

Purchasing

100

200

American

17/01/2020

24.51

5p Ordinary

Put

Writing

500

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

500

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

100

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

100

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

100

160

American

15/01/2021

4

5p Ordinary

Put

Writing

200

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

400

160

American

15/01/2021

3.8

5p Ordinary

Put

Writing

500

160

American

15/01/2021

3.8

5p Ordinary

Call

Purchasing

100

150

American

15/01/2021

31

5p Ordinary

Call

Purchasing

400

150

American

15/01/2021

31

5p Ordinary

Call

Purchasing

1000

150

American

15/01/2021

31

5p Ordinary

Call

Purchasing

1000

150

American

15/01/2021

31

5p Ordinary

Call

Purchasing

1000

175

American

17/01/2020

11.3

5p Ordinary

Call

Purchasing

1500

175

American

17/01/2020

11.3

5p Ordinary

Call

Purchasing

1000

180

American

17/01/2020

9.3

5p Ordinary

Call

Purchasing

1000

180

American

17/01/2020

9.3

5p Ordinary

Call

Purchasing

1800

180

American

17/01/2020

9.3

5p Ordinary

Call

Purchasing

100

200

American

15/01/2021

3.8

5p Ordinary

Call

Purchasing

200

200

American

15/01/2021

3.8

5p Ordinary

Call

Purchasing

400

200

American

15/01/2021

3.7

5p Ordinary

Call

Purchasing

400

200

American

15/01/2021

3.8

5p Ordinary

Call

Purchasing

17400

200

American

18/01/2019

0.05

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

0.9

5p Ordinary

Put

Writing

100

170

American

21/12/2018

0.9

5p Ordinary

Put

Writing

100

170

American

21/12/2018

0.9

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

100

170

American

21/12/2018

1.45

5p Ordinary

Put

Writing

800

170

American

21/12/2018

0.9

5p Ordinary

Put

Writing

1000

170

American

21/12/2018

1

5p Ordinary

Put

Writing

2500

170

American

21/12/2018

1.1

5p Ordinary

Put

Writing

2500

170

American

21/12/2018

1.2

5p Ordinary

Put

Writing

5000

170

American

21/12/2018

1.3

5p Ordinary

Put

Writing

10000

170

American

21/12/2018

0.9

5p Ordinary

Put

Writing

25000

170

American

07/12/2018

0.25

5p Ordinary

Put

Writing

100

172.5

American

07/12/2018

0.1

5p Ordinary

Put

Writing

400

172.5

American

07/12/2018

0.1

5p Ordinary

Put

Writing

400

172.5

American

07/12/2018

0.1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

172.5

American

07/12/2018

0.1

5p Ordinary

Put

Writing

1000

172.5

American

07/12/2018

0.1

5p Ordinary

Put

Writing

100

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

500

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1.5

5p Ordinary

Put

Writing

1900

130

American

15/01/2021

1

5p Ordinary

Put

Writing

2000

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

2000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

3000

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

1000

155

American

15/01/2021

2.8

5p Ordinary

Put

Writing

1000

155

American

15/01/2021

3

5p Ordinary

Put

Writing

100

160

American

15/01/2021

3.7

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.85

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.9

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

0.95

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

1000

130

American

15/01/2021

1

5p Ordinary

Put

Writing

500

160

American

15/01/2021

5

5p Ordinary

Put

Writing

500

160

American

15/01/2021

5

5p Ordinary

Put

Writing

500

160

American

15/01/2021

5

5p Ordinary

Put

Writing

100

160

American

15/01/2021

4

5p Ordinary

Put

Writing

100

160

American

15/01/2021

5

5p Ordinary

Put

Writing

100

160

American

15/01/2021

5.3

5p Ordinary

Put

Writing

400

160

American

15/01/2021

3.91

5p Ordinary

Put

Writing

500

160

American

15/01/2021

3.75

5p Ordinary

Put

Writing

200

165

American

15/01/2021

5

5p Ordinary

Put

Writing

400

165

American

15/01/2021

5

5p Ordinary

Put

Writing

400

165

American

15/01/2021

6.2

5p Ordinary

Put

Writing

500

165

American

15/01/2021

5.5

5p Ordinary

Put

Writing

500

160

American

15/01/2021

5

5p Ordinary

Put

Writing

500

160

American

15/01/2021

5

5p Ordinary

Put

Writing

1000

160

American

17/01/2020

3.3

5p Ordinary

Put

Writing

1000

160

American

15/01/2021

4.9

5p Ordinary

Put

Writing

100

165

American

15/01/2021

4.3

5p Ordinary

Put

Writing

100

165

American

15/01/2021

4.3

5p Ordinary

Put

Writing

100

165

American

15/01/2021

5.5

5p Ordinary

Put

Writing

500

165

American

15/01/2021

6.05

5p Ordinary

Put

Writing

500

165

American

15/01/2021

6.35

5p Ordinary

Put

Writing

1000

165

American

15/01/2021

5.2

5p Ordinary

Put

Writing

1000

165

American

15/01/2021

5.2

5p Ordinary

Put

Writing

1000

165

American

15/01/2021

5.2

5p Ordinary

Put

Writing

1000

165

American

15/01/2021

5.5

5p Ordinary

Call

Writing

200

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

200

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

400

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

500

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

500

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

500

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

500

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

500

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1400

200

American

14/12/2018

0.05

5p Ordinary

Call

Writing

900

180

American

18/01/2019

3.5

5p Ordinary

Call

Writing

100

200

American

15/01/2021

3.1

5p Ordinary

Call

Writing

100

200

American

15/01/2021

3.1

5p Ordinary

Call

Writing

100

200

American

15/01/2021

3.4

5p Ordinary

Call

Writing

100

200

American

15/01/2021

3.5

5p Ordinary

Call

Writing

100

200

American

15/01/2021

4.3

5p Ordinary

Call

Writing

700

200

American

15/01/2021

3.4

5p Ordinary

Call

Writing

1000

200

American

15/01/2021

3.1

5p Ordinary

Call

Writing

1000

200

American

15/01/2021

3.1

5p Ordinary

Call

Writing

1000

200

American

15/01/2021

3.2

5p Ordinary

Call

Writing

1000

200

American

15/01/2021

3.4

5p Ordinary

Call

Writing

1000

200

American

15/01/2021

3.4

5p Ordinary

Call

Writing

1100

200

American

15/01/2021

3.1

5p Ordinary

Call

Writing

1100

200

American

15/01/2021

3.1

5p Ordinary

Call

Writing

100

210

American

18/01/2019

0.1

5p Ordinary

Call

Writing

100

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

800

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Call

Writing

1000

230

American

15/01/2021

0.6

5p Ordinary

Put

Purchasing

100

150

American

07/12/2018

0.05

5p Ordinary

Put

Purchasing

100

150

American

07/12/2018

0.05

5p Ordinary

Put

Purchasing

100

150

American

07/12/2018

0.05

5p Ordinary

Put

Purchasing

400

195

American

15/01/2021

21.5

5p Ordinary

Put

Purchasing

700

195

American

15/01/2021

21.5

5p Ordinary

Put

Purchasing

700

195

American

15/01/2021

21.5

5p Ordinary

Put

Purchasing

700

195

American

15/01/2021

21.5

5p Ordinary

Put

Purchasing

1000

195

American

15/01/2021

21

5p Ordinary

Put

Purchasing

500

155

American

18/01/2019

0.6

5p Ordinary

Put

Purchasing

500

155

American

18/01/2019

0.6

5p Ordinary

Put

Purchasing

500

155

American

18/01/2019

0.6

5p Ordinary

Put

Purchasing

500

155

American

18/01/2019

0.6

5p Ordinary

Put

Purchasing

1000

155

American

18/01/2019

0.6

5p Ordinary

Put

Purchasing

2000

155

American

18/01/2019

0.6

5p Ordinary

Put

Purchasing

1000

165

American

18/01/2019

1.1

5p Ordinary

Put

Purchasing

300

185

American

15/01/2021

15

5p Ordinary

Put

Purchasing

300

185

American

15/01/2021

15.5

5p Ordinary

Put

Purchasing

700

185

American

15/01/2021

15

5p Ordinary

Put

Purchasing

700

185

American

15/01/2021

15.5

5p Ordinary

Put

Purchasing

1000

185

American

15/01/2021

15

5p Ordinary

Put

Purchasing

1000

185

American

15/01/2021

15.5

5p Ordinary

Put

Purchasing

1000

190

American

15/01/2021

18.5

5p Ordinary

Put

Purchasing

100

195

American

15/01/2021

21

5p Ordinary

Put

Purchasing

300

195

American

15/01/2021

21

5p Ordinary

Put

Writing

600

160

American

15/01/2021

4.75

5p Ordinary

Put

Writing

100

165

American

15/01/2021

6.05

 

(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:

07 December 2018

Contact name:

Craig Watson

Telephone number:

02890 409 605

 

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

USD 0.01 Class A common stock

Call

Purchasing

400

190.00

American

2019-01-11

USD 0.01 Class A common stock

Call

Purchasing

1000

190.00

American

2019-01-11

USD 0.01 Class A common stock

Put

Writing

3800

160.00

American

2021-01-15

USD 0.01 Class A common stock

Put

Writing

100

170.00

American

2021-01-15

USD 0.01 Class A common stock

Put

Writing

1500

170.00

American

2021-01-15

USD 0.01 Class A common stock

Call

Purchasing

400

200.00

American

2021-01-15

USD 0.01 Class A common stock

Call

Writing

5000

240.00

American

2021-01-15

USD 0.01 Class A common stock

Call

Purchasing

100

100.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

100.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

500

100.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

500

100.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

1500

105.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

1000

110.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

400

110.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

500

110.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

2700

110.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

100

115.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

1200

115.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

600

120.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

125.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

130.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

1300

130.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

800

130.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

1200

135.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

1000

140.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

1000

140.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

200

140.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

140.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

1700

140.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

300

140.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

7900

145.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

145.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

500

150.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

200

150.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

400

150.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

1100

155.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

500

160.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

300

160.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

4700

160.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

200

160.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

200

160.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

500

165.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

500

165.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

100

165.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

400

165.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

800

165.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

100

165.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

200

170.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

500

170.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

4900

170.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

100

170.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

1100

170.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

100

170.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

300

175.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

500

175.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

400

175.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

175.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

100

180.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

2500

180.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

700

185.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

2100

190.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

200

190.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

1600

195.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

300

195.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

100

200.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

100

200.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

500

200.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

200

200.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

2200

210.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

100

220.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

400

220.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

400

220.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

500

240.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchasing

1200

240.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

100

65.00

American

2020-01-17

USD 0.01 Class A common stock

Call

Writing

1000

70.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

400

70.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

2200

75.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

300

75.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

100

75.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

4300

80.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

5100

85.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

2000

85.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Writing

200

90.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

500

90.00

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchasing

1400

100.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

100

105.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

3100

105.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

900

105.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

105.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

105.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

1000

110.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

110.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

110.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

200

110.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

115.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1000

115.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

5100

115.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

120.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

3200

120.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

2800

120.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

3100

125.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

6000

125.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1800

125.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

2000

125.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

125.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

27600

125.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

14500

125.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

3100

130.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

6000

130.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

1800

130.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

2000

130.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

130.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

500

130.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

2500

130.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

1500

130.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

400

135.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

135.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

1200

135.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

300

135.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

12100

135.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

4000

135.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

400

135.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

200

140.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

140.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

10100

140.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

4000

145.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1300

145.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

145.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

400

145.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

3000

145.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

700

145.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

400

150.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

150.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

150.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

800

150.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

18500

150.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

17500

150.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

200

150.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

500

155.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

155.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

3000

155.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

7200

155.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

2300

155.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

500

160.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1200

160.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

700

160.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

160.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1000

160.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

300

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

2900

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

18800

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

5400

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

700

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

2000

160.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

1800

160.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1100

165.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

2600

165.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

5100

165.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

2500

165.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

1000

165.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

25700

165.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

165.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

2100

165.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

170.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1000

170.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

600

170.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1700

170.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

500

170.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

800

170.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

20700

170.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

7200

170.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

200

170.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

400

170.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

400

175.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

4700

175.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

4400

175.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

2400

175.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

800

175.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

200

175.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

500

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

800

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

3600

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

34400

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

72600

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

200

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

200

180.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

2200

180.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

300

180.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

2400

180.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

500

180.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

300

180.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

1100

185.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

400

185.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

6600

185.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

55800

185.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

400

185.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

1200

185.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

500

185.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

400

185.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

100

185.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

200

185.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

200

190.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

8600

190.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

50100

190.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

72500

190.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

1000

190.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

100

190.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

190.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

800

195.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

10400

195.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

37500

195.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

195.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

100

195.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

195.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

900

200.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

700

200.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

86200

200.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

26700

200.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

300

200.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

100

200.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

500

205.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

1000

205.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

205.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

300

210.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

2600

210.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

100

210.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

700

210.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

400

215.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

300

215.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

800

215.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

215.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

400

215.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

100

220.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchasing

2800

220.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

230.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

900

70.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

1600

70.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

300

75.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

80.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

300

80.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

1400

80.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

100

80.00

American

2019-01-18

USD 0.01 Class A common stock

Call

Writing

100

85.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

100

90.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

100

90.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

100

90.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchasing

4000

95.00

American

2019-01-18

USD 0.01 Class A common stock

Put

Writing

300

150.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

1000

155.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Purchasing

4500

155.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

1000

155.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

1000

160.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

12300

160.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Purchasing

1100

160.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

8600

165.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

100

170.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Purchasing

100

170.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

21200

170.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

9500

170.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

2000

175.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Writing

100

175.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

200

180.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Writing

1000

180.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

5000

185.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Writing

1000

185.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Writing

100

190.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

5100

190.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

1000

190.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

2000

195.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Writing

100

200.00

American

2019-04-18

USD 0.01 Class A common stock

Call

Purchasing

8900

200.00

American

2019-04-18

USD 0.01 Class A common stock

Put

Writing

1000

120.00

American

2019-07-19

USD 0.01 Class A common stock

Put

Writing

1000

140.00

American

2019-07-19

USD 0.01 Class A common stock

Put

Writing

100

145.00

American

2019-07-19

USD 0.01 Class A common stock

Put

Purchasing

2000

145.00

American

2019-07-19

USD 0.01 Class A common stock

Put

Writing

1000

150.00

American

2019-07-19

USD 0.01 Class A common stock

Put

Writing

3900

165.00

American

2019-07-19

USD 0.01 Class A common stock

Call

Purchasing

100

170.00

American

2019-07-19

USD 0.01 Class A common stock

Call

Purchasing

100

190.00

American

2019-07-19

USD 0.01 Class A common stock

Call

Purchasing

3000

200.00

American

2019-07-19

USD 0.01 Class A common stock

Call

Purchasing

300

220.00

American

2019-07-19

USD 0.01 Class A common stock

Call

Writing

2000

220.00

American

2019-07-19

USD 0.01 Class A common stock

Put

Writing

300

145.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

100

150.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Writing

100

152.50

American

2018-12-07

USD 0.01 Class A common stock

Put

Writing

500

155.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

1000

157.50

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

600

160.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

2500

162.50

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

1000

162.50

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

100

162.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

300

165.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

2500

165.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

41500

165.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

9900

165.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

2000

165.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Writing

700

167.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

400

170.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1000

170.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

3100

170.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

200

170.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

2400

170.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

1000

170.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

100

170.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

1100

172.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

500

175.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1100

175.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1400

175.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

5000

175.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Writing

200

175.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

600

175.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

100

177.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1200

177.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

400

177.50

American

2018-12-07

USD 0.01 Class A common stock

Put

Purchasing

100

177.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1800

180.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

20100

180.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

3800

180.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1600

182.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

18200

182.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

2100

185.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

23700

185.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

3800

185.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

100

185.00

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1000

187.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

2500

187.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

100

187.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

18200

187.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

1000

187.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Purchasing

100

187.50

American

2018-12-07

USD 0.01 Class A common stock

Call

Writing

1000

205.00

American

2018-12-07

USD 0.01 Class A common stock

Put

Writing

100

148.00

American

2018-12-14

USD 0.01 Class A common stock

Put

Writing

400

162.50

American

2018-12-14

USD 0.01 Class A common stock

Put

Writing

300

165.00

American

2018-12-14

USD 0.01 Class A common stock

Put

Purchasing

1000

170.00

American

2018-12-14

USD 0.01 Class A common stock

Call

Writing

1000

172.50

American

2018-12-14

USD 0.01 Class A common stock

Put

Purchasing

100

120.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

9700

120.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

900

120.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1200

120.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

5700

125.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

2700

130.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

300

135.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

800

135.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

200

135.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

200

135.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1000

140.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

13200

140.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1000

145.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

700

150.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

1300

150.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

3200

150.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

23400

150.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

100

150.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

700

155.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

1300

155.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

31900

155.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

16200

155.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1000

155.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

1000

160.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

700

160.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

3400

160.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

23500

160.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

19000

165.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1200

165.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

24900

165.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

13500

165.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1000

165.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

1100

165.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

170.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1400

170.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

7300

170.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

29100

170.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

1000

170.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

9900

172.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

1800

175.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

19300

175.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

175.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

2200

175.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

100

175.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

1500

175.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

6000

177.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

60000

180.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

2400

180.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

13500

180.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

5400

180.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

180.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

180.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

60000

180.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

300

180.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

300

180.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

100

180.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

1000

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

10000

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

6900

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

58600

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

13000

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

3000

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

300

185.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Writing

1200

185.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

300

187.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

200

187.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

187.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

1000

187.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

500

190.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

9300

190.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

6900

190.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

200

190.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

400

190.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

800

192.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

15500

192.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

1000

192.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

100

192.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchasing

1000

197.50

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

700

200.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

1000

205.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

3500

210.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

600

210.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

2000

210.00

American

2018-12-21

USD 0.01 Class A common stock

Call

Writing

27300

210.00

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchasing

100

147.00

American

2018-12-28

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2018-12-28

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2018-12-28

USD 0.01 Class A common stock

Put

Writing

500

167.50

American

2018-12-28

USD 0.01 Class A common stock

Put

Writing

100

170.00

American

2018-12-28

 

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 [email protected] or visit www.rns.com.
 
END
 
 
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