TIDMSHP
FORM 8.3
AMMENT TO PURCHASE
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree SHIRE PLC
in relation to whose
relevant securities this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 26 October 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any TAKEDA PHARMACEUTICAL CO LTD
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant 5p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 4,222,946 0.46% 2,103,312 0.23%
controlled:
(2) Cash-settled
derivatives:
345,465 0.04% 3,398,572 0.37%
(3) Stock-settled
derivatives
(including
options)
and agreements 238,700 0.03% 292,700 0.03%
to
purchase/sell:
(4)
TOTAL: 4,807,111 0.53% 5,794,584 0.63%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
5p ordinary Purchase 1 43.9250 GBP
5p ordinary Purchase 25 44.1300 GBP
5p ordinary Purchase 40 44.2200 GBP
5p ordinary Purchase 43 44.1200 GBP
5p ordinary Purchase 48 44.1450 GBP
5p ordinary Purchase 50 44.1000 GBP
5p ordinary Purchase 54 44.3450 GBP
5p ordinary Purchase 57 44.1850 GBP
5p ordinary Purchase 60 44.3100 GBP
5p ordinary Purchase 64 44.1600 GBP
5p ordinary Purchase 66 44.3250 GBP
5p ordinary Purchase 101 44.1700 GBP
5p ordinary Purchase 113 44.0700 GBP
5p ordinary Purchase 150 43.8413 GBP
5p ordinary Purchase 175 44.0850 GBP
5p ordinary Purchase 244 44.2050 GBP
5p ordinary Purchase 303 44.3150 GBP
5p ordinary Purchase 335 43.7721 GBP
5p ordinary Purchase 361 43.9660 GBP
5p ordinary Purchase 387 44.2332 GBP
5p ordinary Purchase 473 43.7863 GBP
5p ordinary Purchase 502 43.9264 GBP
5p ordinary Purchase 530 44.1750 GBP
5p ordinary Purchase 601 44.3161 GBP
5p ordinary Purchase 616 44.3233 GBP
5p ordinary Purchase 665 43.7754 GBP
5p ordinary Purchase 805 44.0600 GBP
5p ordinary Purchase 1,000 43.7991 GBP
5p ordinary Purchase 1,525 43.9555 GBP
5p ordinary Purchase 3,348 44.2880 GBP
5p ordinary Purchase 4,336 44.2587 GBP
5p ordinary Purchase 4,383 43.9358 GBP
5p ordinary Purchase 6,855 44.0124 GBP
5p ordinary Purchase 9,565 43.9980 GBP
5p ordinary Purchase 14,413 43.8983 GBP
5p ordinary Purchase 18,344 44.0000 GBP
5p ordinary Purchase 22,315 44.1744 GBP
5p ordinary Purchase 32,577 43.9315 GBP
5p ordinary Purchase 40,940 43.7860 GBP
5p ordinary Purchase 44,533 43.9527 GBP
5p ordinary Purchase 163,615 43.9981 GBP
5p ordinary Sale 25 44.1300 GBP
5p ordinary Sale 40 44.2200 GBP
5p ordinary Sale 43 44.1200 GBP
5p ordinary Sale 48 44.1450 GBP
5p ordinary Sale 50 44.1000 GBP
5p ordinary Sale 54 44.3450 GBP
5p ordinary Sale 57 44.1850 GBP
5p ordinary Sale 60 44.3100 GBP
5p ordinary Sale 64 44.1600 GBP
5p ordinary Sale 66 44.3250 GBP
5p ordinary Sale 96 44.2050 GBP
5p ordinary Sale 101 44.1700 GBP
5p ordinary Sale 113 44.0700 GBP
5p ordinary Sale 150 43.8426 GBP
5p ordinary Sale 175 44.0850 GBP
5p ordinary Sale 189 44.1085 GBP
5p ordinary Sale 194 44.1433 GBP
5p ordinary Sale 265 44.1394 GBP
5p ordinary Sale 303 44.3150 GBP
5p ordinary Sale 306 44.1750 GBP
5p ordinary Sale 307 43.9689 GBP
5p ordinary Sale 805 44.0600 GBP
5p ordinary Sale 936 44.0176 GBP
5p ordinary Sale 1,161 44.1010 GBP
5p ordinary Sale 1,251 44.1506 GBP
5p ordinary Sale 2,581 43.8737 GBP
5p ordinary Sale 2,736 43.9145 GBP
5p ordinary Sale 3,104 43.8357 GBP
5p ordinary Sale 3,692 44.2550 GBP
5p ordinary Sale 4,655 43.8515 GBP
5p ordinary Sale 4,720 43.8583 GBP
5p ordinary Sale 13,567 44.3257 GBP
5p ordinary Sale 13,594 44.0000 GBP
5p ordinary Sale 21,472 43.8323 GBP
5p ordinary Sale 30,018 44.0761 GBP
5p ordinary Sale 79,239 43.8957 GBP
ADR Purchase 7 169.2300 USD
ADR Purchase 25 169.2148 USD
ADR Purchase 36 169.6600 USD
ADR Purchase 136 168.6197 USD
ADR Purchase 200 169.9125 USD
ADR Purchase 200 169.4100 USD
ADR Purchase 200 169.2550 USD
ADR Purchase 400 168.8037 USD
ADR Purchase 400 169.4450 USD
ADR Purchase 500 168.5590 USD
ADR Purchase 600 169.1479 USD
ADR Purchase 1,065 169.0394 USD
ADR Purchase 1,213 169.1456 USD
ADR Purchase 1,455 169.2500 USD
ADR Purchase 3,600 169.2221 USD
ADR Purchase 3,600 168.6761 USD
ADR Purchase 5,451 169.0701 USD
ADR Purchase 5,500 168.8018 USD
ADR Purchase 13,763 169.3262 USD
ADR Purchase 18,383 168.7019 USD
ADR Purchase 26,793 169.1663 USD
ADR Sale 7 169.2300 USD
ADR Sale 8 168.9700 USD
ADR Sale 10 168.9900 USD
ADR Sale 17 169.3300 USD
ADR Sale 36 169.6600 USD
ADR Sale 50 168.9748 USD
ADR Sale 65 169.6000 USD
ADR Sale 100 168.3500 USD
ADR Sale 100 168.8100 USD
ADR Sale 100 168.7000 USD
ADR Sale 100 169.3500 USD
ADR Sale 100 169.3900 USD
ADR Sale 100 168.7200 USD
ADR Sale 112 169.6900 USD
ADR Sale 200 169.9125 USD
ADR Sale 200 169.0375 USD
ADR Sale 300 169.9247 USD
ADR Sale 300 168.5750 USD
ADR Sale 400 168.5162 USD
ADR Sale 400 168.8612 USD
ADR Sale 410 168.5921 USD
ADR Sale 420 169.1247 USD
ADR Sale 800 169.1150 USD
ADR Sale 821 169.2965 USD
ADR Sale 1,000 169.0030 USD
ADR Sale 1,455 169.2500 USD
ADR Sale 2,100 169.1261 USD
ADR Sale 3,600 168.6697 USD
ADR Sale 3,704 169.1879 USD
ADR Sale 5,000 168.8267 USD
ADR Sale 6,900 169.0591 USD
ADR Sale 8,400 168.8708 USD
ADR Sale 9,983 168.5598 USD
ADR Sale 13,763 169.3262 USD
ADR Sale 17,966 169.1734 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 11 43.9690 GBP
5p ordinary SWAP Long 30 43.9066 GBP
5p ordinary CFD Long 296 43.9689 GBP
5p ordinary CFD Long 300 44.1760 GBP
5p ordinary SWAP Long 315 44.2795 GBP
5p ordinary SWAP Long 523 44.3115 GBP
5p ordinary SWAP Long 1,059 43.8825 GBP
5p ordinary CFD Long 1,251 44.1506 GBP
5p ordinary CFD Long 1,473 43.9579 GBP
5p ordinary SWAP Long 7,133 43.9674 GBP
5p ordinary SWAP Long 13,633 44.0768 GBP
5p ordinary CFD Long 456,352 44.0000 GBP
5p ordinary SWAP Long 456,352 44.0000 GBP
5p ordinary CFD Short 37 43.9659 GBP
5p ordinary CFD Short 324 43.9660 GBP
5p ordinary CFD Short 745 44.0423 GBP
5p ordinary CFD Short 1,000 43.7782 GBP
5p ordinary SWAP Short 1,078 44.1431 GBP
5p ordinary CFD Short 4,383 43.9358 GBP
5p ordinary CFD Short 5,346 44.0035 GBP
5p ordinary CFD Short 6,855 44.0124 GBP
5p ordinary SWAP Short 14,198 44.0510 GBP
5p ordinary CFD Short 14,413 43.8983 GBP
5p ordinary CFD Short 24,244 44.0234 GBP
5p ordinary CFD Short 36,597 44.0039 GBP
5p ordinary SWAP Short 108,195 43.9732 GBP
5p ordinary CFD Short 464,304 44.0000 GBP
5p ordinary SWAP Short 464,304 44.0000 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
ADR Put Purchasing 3,000 165 USD American 16 Nov 2018 2.5000 USD
Options
ADR Put Purchasing 10,000 168 USD American 26 Oct 2018 0.4000 USD
Options
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding,
formal or informal, relating to relevant securities
which may be an inducement to
deal or refrain from dealing entered into
by the person making the disclosure and
any party to the offer or any person acting
in concert with a party to the offer:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open YES
Positions) attached?
Date of disclosure: 1 Nov 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose SHIRE PLC
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
5p Call Written -125,000 3600.0000 American 21 Dec 2018
ordinary Options
5p Put Written 125,000 3600.0000 American 21 Dec 2018
ordinary Options
ADR Call Purchased 100 110.0000 American 17 Jan 2020
Options
ADR Call Purchased 100 220.0000 American 18 Jan 2019
Options
ADR Call Purchased 100 105.0000 American 18 Jan 2019
Options
ADR Call Purchased 100 140.0000 American 18 Jan 2019
Options
ADR Call Purchased 100 180.0000 American 26 Oct 2018
Options
ADR Call Purchased 200 160.0000 American 17 Jan 2020
Options
ADR Call Purchased 200 120.0000 American 17 Jan 2020
Options
ADR Call Purchased 200 135.0000 American 17 Jan 2020
Options
ADR Call Purchased 200 190.0000 American 18 Jan 2019
Options
ADR Call Purchased 200 130.0000 American 17 Jan 2020
Options
ADR Call Purchased 200 175.0000 American 18 Jan 2019
Options
ADR Call Purchased 200 155.0000 American 17 Jan 2020
Options
ADR Call Purchased 200 210.0000 American 18 Jan 2019
Options
ADR Call Purchased 300 115.0000 American 18 Jan 2019
Options
ADR Call Purchased 400 230.0000 American 18 Jan 2019
Options
ADR Call Purchased 500 150.0000 American 18 Jan 2019
Options
ADR Call Purchased 500 165.0000 American 18 Jan 2019
Options
ADR Call Purchased 500 125.0000 American 18 Jan 2019
Options
ADR Call Purchased 1,000 135.0000 American 18 Jan 2019
Options
ADR Call Purchased 1,000 180.0000 American 17 Jan 2020
Options
ADR Call Purchased 1,000 170.0000 American 17 Jan 2020
Options
ADR Call Purchased 1,200 178.0000 American 30 Nov 2018
Options
ADR Call Purchased 1,200 170.0000 American 18 Jan 2019
Options
ADR Call Purchased 1,700 195.0000 American 17 Jan 2020
Options
ADR Call Purchased 2,000 150.0000 American 17 Jan 2020
Options
ADR Call Purchased 2,200 195.0000 American 18 Jan 2019
Options
ADR Call Purchased 3,100 155.0000 American 18 Jan 2019
Options
ADR Call Purchased 3,900 190.0000 American 18 Apr 2019
Options
ADR Call Purchased 7,700 155.0000 American 18 Apr 2019
Options
ADR Call Purchased 15,300 160.0000 American 18 Jan 2019
Options
ADR Call Purchased 21,700 200.0000 American 18 Jan 2019
Options
ADR Call Written -56,000 200.0000 American 17 Jan 2020
Options
ADR Call Written -18,400 185.0000 American 18 Jan 2019
Options
ADR Call Written -15,300 180.0000 American 18 Jan 2019
Options
ADR Call Written -2,700 145.0000 American 18 Jan 2019
Options
ADR Call Written -1,000 85.0000 American 18 Jan 2019
Options
ADR Call Written -800 155.0000 American 18 Apr 2019
Options
ADR Call Written -500 160.0000 American 18 Apr 2019
Options
ADR Call Written -500 135.0000 American 19 Jul 2019
Options
ADR Call Written -100 170.0000 American 18 Apr 2019
Options
ADR Call Written -100 130.0000 American 18 Jan 2019
Options
ADR Call Written -100 175.0000 American 21 Dec 2018
Options
ADR Call Written -100 150.0000 American 18 Apr 2019
Options
ADR Call Written -100 140.0000 American 17 Jan 2020
Options
ADR Put Purchased -18,800 135.0000 American 18 Jan 2019
Options
ADR Put Purchased -9,900 168.0000 American 26 Oct 2018
Options
ADR Put Purchased -5,900 180.0000 American 18 Jan 2019
Options
ADR Put Purchased -5,500 165.0000 American 16 Nov 2018
Options
ADR Put Purchased -4,600 155.0000 American 18 Jan 2019
Options
ADR Put Purchased -3,700 145.0000 American 17 Jan 2020
Options
ADR Put Purchased -3,000 155.0000 American 16 Nov 2018
Options
ADR Put Purchased -2,700 80.0000 American 18 Jan 2019
Options
ADR Put Purchased -2,500 120.0000 American 17 Jan 2020
Options
ADR Put Purchased -2,300 85.0000 American 18 Jan 2019
Options
ADR Put Purchased -1,800 115.0000 American 18 Jan 2019
Options
ADR Put Purchased -1,500 165.0000 American 18 Jan 2019
Options
ADR Put Purchased -1,200 135.0000 American 17 Jan 2020
Options
ADR Put Purchased -1,000 140.0000 American 18 Jan 2019
Options
ADR Put Purchased -1,000 170.0000 American 17 Jan 2020
Options
ADR Put Purchased -1,000 150.0000 American 18 Jan 2019
Options
ADR Put Purchased -1,000 105.0000 American 18 Jan 2019
Options
ADR Put Purchased -1,000 80.0000 American 17 Jan 2020
Options
ADR Put Purchased -800 150.0000 American 17 Jan 2020
Options
ADR Put Purchased -700 160.0000 American 17 Jan 2020
Options
ADR Put Purchased -500 140.0000 American 17 Jan 2020
Options
ADR Put Purchased -500 175.0000 American 16 Nov 2018
Options
ADR Put Purchased -400 145.0000 American 18 Jan 2019
Options
ADR Put Purchased -400 165.0000 American 17 Jan 2020
Options
ADR Put Purchased -200 170.0000 American 18 Jan 2019
Options
ADR Put Purchased -100 155.0000 American 26 Oct 2018
Options
ADR Put Written 100 110.0000 American 17 Jan 2020
Options
ADR Put Written 100 95.0000 American 18 Jan 2019
Options
ADR Put Written 100 110.0000 American 18 Jan 2019
Options
ADR Put Written 100 160.0000 American 18 Apr 2019
Options
ADR Put Written 200 200.0000 American 17 Jan 2020
Options
ADR Put Written 200 100.0000 American 18 Jan 2019
Options
ADR Put Written 500 125.0000 American 18 Jan 2019
Options
ADR Put Written 1,000 90.0000 American 18 Jan 2019
Options
ADR Put Written 1,200 150.0000 American 18 Apr 2019
Options
ADR Put Written 2,300 130.0000 American 18 Jan 2019
Options
ADR Put Written 5,300 120.0000 American 18 Jan 2019
Options
ADR Put Written 7,500 155.0000 American 18 Apr 2019
Options
ADR Put Written 7,800 160.0000 American 18 Jan 2019
Options
ADR Put Written 9,000 170.0000 American 18 Apr 2019
Options
ADR Put Written 11,000 160.0000 American 19 Jul 2019
Options
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181101005695/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 01, 2018 10:29 ET (14:29 GMT)
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