Form 8.3 - SHIRE PLC

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Identity of the person whose positions/dealings   Barclays PLC.
  are being disclosed:  
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose SHIRE PLC
  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: 6 August 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect ABBVIE INC
  of any other party to this offer?  

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:       ORD
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 10,587,525 1.80% 4,853,458 0.82%
           
(2) Derivatives (other than
options): 2,148,237 0.36% 3,708,315 0.63%
           
(3) Options and agreements to
purchase/sell: 1,600,800 0.27% 1,309,800 0.22%
           
 
TOTAL: 14,336,562 2.43% 9,871,573 1.67%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 2 46.5340 GBP
ORD Purchase 3 46.5740 GBP
ORD Purchase 3 46.8450 GBP
ORD Purchase 19 46.5220 GBP
ORD Purchase 20 46.6050 GBP
ORD Purchase 28 45.8650 GBP
ORD Purchase 30 46.3510 GBP
ORD Purchase 30 46.8500 GBP
ORD Purchase 37 45.6000 GBP
ORD Purchase 40 46.8560 GBP
ORD Purchase 42 46.2760 GBP
ORD Purchase 43 46.4500 GBP
ORD Purchase 46 46.2910 GBP
ORD Purchase 49 45.8000 GBP
ORD Purchase 49 45.9100 GBP
ORD Purchase 49 46.0000 GBP
ORD Purchase 54 46.5960 GBP
ORD Purchase 59 47.2300 GBP
ORD Purchase 59 47.2460 GBP
ORD Purchase 59 47.5000 GBP
ORD Purchase 62 48.2200 GBP
ORD Purchase 63 46.2210 GBP
ORD Purchase 63 46.2650 GBP
ORD Purchase 63 46.2710 GBP
ORD Purchase 70 46.2100 GBP
ORD Purchase 70 46.3800 GBP
ORD Purchase 73 46.6900 GBP
ORD Purchase 78 46.5400 GBP
ORD Purchase 80 45.6700 GBP
ORD Purchase 80 46.0600 GBP
ORD Purchase 80 46.3250 GBP
ORD Purchase 80 46.3350 GBP
ORD Purchase 80 46.3360 GBP
ORD Purchase 80 46.3950 GBP
ORD Purchase 82 46.0200 GBP
ORD Purchase 85 45.7800 GBP
ORD Purchase 85 46.2860 GBP
ORD Purchase 90 46.2450 GBP
ORD Purchase 90 46.6250 GBP
ORD Purchase 93 45.8100 GBP
ORD Purchase 93 46.1400 GBP
ORD Purchase 106 46.2960 GBP
ORD Purchase 107 46.8400 GBP
ORD Purchase 118 46.4100 GBP
ORD Purchase 118 47.1000 GBP
ORD Purchase 122 47.1900 GBP
ORD Purchase 140 46.2000 GBP
ORD Purchase 140 46.7100 GBP
ORD Purchase 157 46.5810 GBP
ORD Purchase 158 46.4600 GBP
ORD Purchase 159 46.3600 GBP
ORD Purchase 160 46.2950 GBP
ORD Purchase 166 46.5450 GBP
ORD Purchase 166 48.2100 GBP
ORD Purchase 170 47.0814 GBP
ORD Purchase 182 46.5050 GBP
ORD Purchase 189 46.2810 GBP
ORD Purchase 190 46.4000 GBP
ORD Purchase 195 46.8900 GBP
ORD Purchase 204 46.6310 GBP
ORD Purchase 209 47.0100 GBP
ORD Purchase 210 46.6400 GBP
ORD Purchase 212 46.5550 GBP
ORD Purchase 220 45.8500 GBP
ORD Purchase 221 46.4200 GBP
ORD Purchase 222 46.3310 GBP
ORD Purchase 224 46.6810 GBP
ORD Purchase 230 46.4800 GBP
ORD Purchase 235 46.5200 GBP
ORD Purchase 237 45.5900 GBP
ORD Purchase 240 46.3150 GBP
ORD Purchase 259 46.4700 GBP
ORD Purchase 265 45.8600 GBP
ORD Purchase 265 45.8700 GBP
ORD Purchase 265 46.6500 GBP
ORD Purchase 270 46.3110 GBP
ORD Purchase 273 46.6300 GBP
ORD Purchase 290 45.6100 GBP
ORD Purchase 298 46.6200 GBP
ORD Purchase 333 45.8400 GBP
ORD Purchase 334 46.5510 GBP
ORD Purchase 336 46.2300 GBP
ORD Purchase 414 46.5650 GBP
ORD Purchase 423 46.3133 GBP
ORD Purchase 436 46.4950 GBP
ORD Purchase 446 46.6700 GBP
ORD Purchase 479 46.5250 GBP
ORD Purchase 480 47.1400 GBP
ORD Purchase 503 47.6810 GBP
ORD Purchase 528 46.3050 GBP
ORD Purchase 557 46.6100 GBP
ORD Purchase 587 46.3200 GBP
ORD Purchase 590 46.5500 GBP
ORD Purchase 602 46.5010 GBP
ORD Purchase 604 46.3900 GBP
ORD Purchase 611 45.7300 GBP
ORD Purchase 626 46.7000 GBP
ORD Purchase 907 46.5600 GBP
ORD Purchase 955 46.2400 GBP
ORD Purchase 1,021 46.0300 GBP
ORD Purchase 1,066 46.3300 GBP
ORD Purchase 1,085 46.2700 GBP
ORD Purchase 1,160 46.3500 GBP
ORD Purchase 1,231 46.5800 GBP
ORD Purchase 1,245 46.8000 GBP
ORD Purchase 1,267 47.2500 GBP
ORD Purchase 1,283 46.3100 GBP
ORD Purchase 1,306 46.5700 GBP
ORD Purchase 1,383 47.1688 GBP
ORD Purchase 1,384 46.5100 GBP
ORD Purchase 1,480 46.4900 GBP
ORD Purchase 1,508 47.6723 GBP
ORD Purchase 1,553 46.8659 GBP
ORD Purchase 1,638 46.3000 GBP
ORD Purchase 1,729 46.5648 GBP
ORD Purchase 2,053 46.2800 GBP
ORD Purchase 2,125 46.3700 GBP
ORD Purchase 2,263 46.6000 GBP
ORD Purchase 2,277 46.6800 GBP
ORD Purchase 2,401 46.0969 GBP
ORD Purchase 2,551 46.3400 GBP
ORD Purchase 2,614 46.2600 GBP
ORD Purchase 3,312 46.5300 GBP
ORD Purchase 3,598 46.2900 GBP
ORD Purchase 4,082 46.2446 GBP
ORD Purchase 4,358 46.2701 GBP
ORD Purchase 4,696 46.5000 GBP
ORD (traded as ADR) Purchase 5,382 236.4621 USD
ORD Purchase 5,494 46.7057 GBP
ORD Purchase 6,009 46.5900 GBP
ORD Purchase 8,500 46.6998 GBP
ORD Purchase 8,678 46.5794 GBP
ORD (traded as ADR) Purchase 9,900 235.9286 USD
ORD Purchase 9,995 47.1425 GBP
ORD Purchase 13,633 46.3869 GBP
ORD Purchase 20,000 46.5830 GBP
ORD Purchase 23,043 46.6612 GBP
ORD Purchase 28,625 46.4698 GBP
ORD Purchase 30,418 46.4015 GBP
ORD Purchase 31,678 46.4766 GBP
ORD Purchase 66,277 46.5768 GBP
ORD Purchase 73,478 46.6331 GBP
ORD Purchase 78,054 46.2500 GBP
ORD Purchase 95,284 46.6805 GBP
ORD Purchase 111,199 46.8918 GBP
ORD Purchase 125,405 46.5781 GBP
ORD Purchase 155,195 46.8200 GBP
ORD Purchase 319,814 46.8201 GBP
ORD Purchase 376,776 46.6733 GBP
ORD Sale 2 46.5340 GBP
ORD Sale 3 46.5740 GBP
ORD Sale 3 46.8450 GBP
ORD Sale 19 46.5220 GBP
ORD Sale 20 46.6050 GBP
ORD Sale 28 45.8650 GBP
ORD Sale 30 46.3510 GBP
ORD Sale 30 46.8500 GBP
ORD Sale 37 45.6000 GBP
ORD Sale 40 46.8560 GBP
ORD Sale 42 46.2760 GBP
ORD Sale 43 46.4500 GBP
ORD Sale 46 46.2910 GBP
ORD Sale 49 45.8000 GBP
ORD Sale 49 45.9100 GBP
ORD Sale 49 46.0000 GBP
ORD Sale 54 46.5960 GBP
ORD Sale 59 47.2460 GBP
ORD Sale 59 47.5000 GBP
ORD Sale 62 48.2200 GBP
ORD Sale 63 46.2210 GBP
ORD Sale 63 46.2650 GBP
ORD Sale 63 46.2710 GBP
ORD Sale 70 46.2100 GBP
ORD Sale 70 46.3800 GBP
ORD Sale 73 46.6900 GBP
ORD Sale 78 46.5400 GBP
ORD Sale 80 45.6700 GBP
ORD Sale 80 45.8500 GBP
ORD Sale 80 46.0600 GBP
ORD Sale 80 46.3250 GBP
ORD Sale 80 46.3350 GBP
ORD Sale 80 46.3360 GBP
ORD Sale 80 46.3950 GBP
ORD Sale 82 46.0200 GBP
ORD Sale 85 45.7800 GBP
ORD Sale 85 46.2860 GBP
ORD Sale 90 46.2450 GBP
ORD Sale 90 46.6250 GBP
ORD Sale 93 45.8100 GBP
ORD Sale 93 46.1400 GBP
ORD Sale 106 46.2960 GBP
ORD Sale 107 46.8400 GBP
ORD Sale 118 46.4100 GBP
ORD Sale 118 47.1000 GBP
ORD Sale 122 47.1900 GBP
ORD Sale 140 46.2000 GBP
ORD Sale 140 46.7100 GBP
ORD Sale 152 46.5204 GBP
ORD Sale 157 46.5810 GBP
ORD Sale 158 46.4600 GBP
ORD Sale 159 46.3600 GBP
ORD Sale 160 46.2950 GBP
ORD Sale 166 46.5450 GBP
ORD Sale 166 48.2100 GBP
ORD Sale 182 46.5050 GBP
ORD Sale 189 46.2810 GBP
ORD Sale 190 46.4000 GBP
ORD Sale 195 46.8200 GBP
ORD Sale 195 46.8900 GBP
ORD Sale 204 46.6310 GBP
ORD Sale 209 47.0100 GBP
ORD Sale 210 46.6400 GBP
ORD Sale 212 46.5550 GBP
ORD Sale 221 46.4200 GBP
ORD Sale 222 46.3310 GBP
ORD Sale 224 46.6810 GBP
ORD Sale 230 46.4800 GBP
ORD Sale 235 46.5200 GBP
ORD Sale 237 45.5900 GBP
ORD Sale 240 46.3150 GBP
ORD Sale 240 48.3700 GBP
ORD Sale 259 46.4700 GBP
ORD Sale 265 45.8600 GBP
ORD Sale 265 45.8700 GBP
ORD Sale 265 46.6500 GBP
ORD Sale 270 46.3110 GBP
ORD Sale 273 46.6300 GBP
ORD Sale 290 45.6100 GBP
ORD Sale 298 46.6200 GBP
ORD Sale 333 45.8400 GBP
ORD Sale 334 46.5510 GBP
ORD Sale 336 46.2300 GBP
ORD Sale 414 46.5650 GBP
ORD Sale 436 46.4950 GBP
ORD Sale 446 46.6700 GBP
ORD Sale 464 46.3750 GBP
ORD Sale 479 46.5250 GBP
ORD Sale 480 47.1400 GBP
ORD Sale 528 46.3050 GBP
ORD Sale 557 46.6100 GBP
ORD Sale 587 46.3200 GBP
ORD Sale 590 46.5500 GBP
ORD Sale 602 46.5010 GBP
ORD Sale 604 46.3900 GBP
ORD Sale 611 45.7300 GBP
ORD Sale 626 46.7000 GBP
ORD Sale 851 46.5743 GBP
ORD Sale 907 46.5600 GBP
ORD Sale 948 46.8000 GBP
ORD Sale 955 46.2400 GBP
ORD Sale 1,021 46.0300 GBP
ORD Sale 1,066 46.3300 GBP
ORD Sale 1,085 46.2700 GBP
ORD Sale 1,160 46.3500 GBP
ORD Sale 1,231 46.5800 GBP
ORD Sale 1,267 47.2500 GBP
ORD Sale 1,283 46.3100 GBP
ORD Sale 1,306 46.5700 GBP
ORD Sale 1,384 46.5100 GBP
ORD Sale 1,480 46.4900 GBP
ORD Sale 1,638 46.3000 GBP
ORD Sale 1,824 46.5244 GBP
ORD Sale 2,053 46.2800 GBP
ORD Sale 2,125 46.3700 GBP
ORD Sale 2,263 46.6000 GBP
ORD Sale 2,277 46.6800 GBP
ORD Sale 2,551 46.3400 GBP
ORD Sale 2,614 46.2600 GBP
ORD Sale 3,054 46.2500 GBP
ORD Sale 3,150 46.5323 GBP
ORD Sale 3,312 46.5300 GBP
ORD Sale 3,598 46.2900 GBP
ORD Sale 4,254 46.4428 GBP
ORD Sale 5,000 46.8315 GBP
ORD (traded as ADR) Sale 5,382 236.4621 USD
ORD Sale 6,009 46.5900 GBP
ORD Sale 7,388 46.3684 GBP
ORD Sale 8,087 46.3463 GBP
ORD Sale 9,084 46.4147 GBP
ORD (traded as ADR) Sale 9,900 235.9286 USD
ORD Sale 9,902 47.2300 GBP
ORD Sale 10,287 46.6522 GBP
ORD Sale 12,609 46.5000 GBP
ORD Sale 14,899 46.2244 GBP
ORD Sale 17,891 46.3827 GBP
ORD Sale 23,111 47.1560 GBP
ORD Sale 24,906 46.9388 GBP
ORD Sale 27,552 46.4474 GBP
ORD Sale 33,276 46.4672 GBP
ORD Sale 43,193 46.4398 GBP
ORD Sale 48,286 46.7539 GBP
ORD Sale 55,156 46.6035 GBP
ORD (traded as ADR) Sale 75,000 233.6473 USD
ORD Sale 82,299 46.6604 GBP
ORD Sale 92,608 46.3104 GBP
ORD Sale 99,507 46.8985 GBP
ORD Sale 102,676 46.5066 GBP
ORD Sale 143,082 46.5426 GBP
ORD Sale 221,647 46.7668 GBP

(b) Derivatives transactions (other than options)

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 2 46.5340 GBP
ORD Purchase 3 46.5740 GBP
ORD Purchase 3 46.8450 GBP
ORD Purchase 19 46.5220 GBP
ORD Purchase 20 46.6050 GBP
ORD Purchase 28 45.8650 GBP
ORD Purchase 30 46.3510 GBP
ORD Purchase 30 46.8500 GBP
ORD Purchase 37 45.6000 GBP
ORD Purchase 40 46.8560 GBP
ORD Purchase 42 46.2760 GBP
ORD Purchase 43 46.4500 GBP
ORD Purchase 46 46.2910 GBP
ORD Purchase 49 45.8000 GBP
ORD Purchase 49 45.9100 GBP
ORD Purchase 49 46.0000 GBP
ORD Purchase 54 46.5960 GBP
ORD Purchase 59 47.2300 GBP
ORD Purchase 59 47.2460 GBP
ORD Purchase 59 47.5000 GBP
ORD Purchase 62 48.2200 GBP
ORD Purchase 63 46.2210 GBP
ORD Purchase 63 46.2650 GBP
ORD Purchase 63 46.2710 GBP
ORD Purchase 70 46.2100 GBP
ORD Purchase 70 46.3800 GBP
ORD Purchase 73 46.6900 GBP
ORD Purchase 78 46.5400 GBP
ORD Purchase 80 45.6700 GBP
ORD Purchase 80 46.0600 GBP
ORD Purchase 80 46.3250 GBP
ORD Purchase 80 46.3350 GBP
ORD Purchase 80 46.3360 GBP
ORD Purchase 80 46.3950 GBP
ORD Purchase 82 46.0200 GBP
ORD Purchase 85 45.7800 GBP
ORD Purchase 85 46.2860 GBP
ORD Purchase 90 46.2450 GBP
ORD Purchase 90 46.6250 GBP
ORD Purchase 93 45.8100 GBP
ORD Purchase 93 46.1400 GBP
ORD Purchase 106 46.2960 GBP
ORD Purchase 107 46.8400 GBP
ORD Purchase 118 46.4100 GBP
ORD Purchase 118 47.1000 GBP
ORD Purchase 122 47.1900 GBP
ORD Purchase 140 46.2000 GBP
ORD Purchase 140 46.7100 GBP
ORD Purchase 157 46.5810 GBP
ORD Purchase 158 46.4600 GBP
ORD Purchase 159 46.3600 GBP
ORD Purchase 160 46.2950 GBP
ORD Purchase 166 46.5450 GBP
ORD Purchase 166 48.2100 GBP
ORD Purchase 170 47.0814 GBP
ORD Purchase 182 46.5050 GBP
ORD Purchase 189 46.2810 GBP
ORD Purchase 190 46.4000 GBP
ORD Purchase 195 46.8900 GBP
ORD Purchase 204 46.6310 GBP
ORD Purchase 209 47.0100 GBP
ORD Purchase 210 46.6400 GBP
ORD Purchase 212 46.5550 GBP
ORD Purchase 220 45.8500 GBP
ORD Purchase 221 46.4200 GBP
ORD Purchase 222 46.3310 GBP
ORD Purchase 224 46.6810 GBP
ORD Purchase 230 46.4800 GBP
ORD Purchase 235 46.5200 GBP
ORD Purchase 237 45.5900 GBP
ORD Purchase 240 46.3150 GBP
ORD Purchase 259 46.4700 GBP
ORD Purchase 265 45.8600 GBP
ORD Purchase 265 45.8700 GBP
ORD Purchase 265 46.6500 GBP
ORD Purchase 270 46.3110 GBP
ORD Purchase 273 46.6300 GBP
ORD Purchase 290 45.6100 GBP
ORD Purchase 298 46.6200 GBP
ORD Purchase 333 45.8400 GBP
ORD Purchase 334 46.5510 GBP
ORD Purchase 336 46.2300 GBP
ORD Purchase 414 46.5650 GBP
ORD Purchase 423 46.3133 GBP
ORD Purchase 436 46.4950 GBP
ORD Purchase 446 46.6700 GBP
ORD Purchase 479 46.5250 GBP
ORD Purchase 480 47.1400 GBP
ORD Purchase 503 47.6810 GBP
ORD Purchase 528 46.3050 GBP
ORD Purchase 557 46.6100 GBP
ORD Purchase 587 46.3200 GBP
ORD Purchase 590 46.5500 GBP
ORD Purchase 602 46.5010 GBP
ORD Purchase 604 46.3900 GBP
ORD Purchase 611 45.7300 GBP
ORD Purchase 626 46.7000 GBP
ORD Purchase 907 46.5600 GBP
ORD Purchase 955 46.2400 GBP
ORD Purchase 1,021 46.0300 GBP
ORD Purchase 1,066 46.3300 GBP
ORD Purchase 1,085 46.2700 GBP
ORD Purchase 1,160 46.3500 GBP
ORD Purchase 1,231 46.5800 GBP
ORD Purchase 1,245 46.8000 GBP
ORD Purchase 1,267 47.2500 GBP
ORD Purchase 1,283 46.3100 GBP
ORD Purchase 1,306 46.5700 GBP
ORD Purchase 1,383 47.1688 GBP
ORD Purchase 1,384 46.5100 GBP
ORD Purchase 1,480 46.4900 GBP
ORD Purchase 1,508 47.6723 GBP
ORD Purchase 1,553 46.8659 GBP
ORD Purchase 1,638 46.3000 GBP
ORD Purchase 1,729 46.5648 GBP
ORD Purchase 2,053 46.2800 GBP
ORD Purchase 2,125 46.3700 GBP
ORD Purchase 2,263 46.6000 GBP
ORD Purchase 2,277 46.6800 GBP
ORD Purchase 2,401 46.0969 GBP
ORD Purchase 2,551 46.3400 GBP
ORD Purchase 2,614 46.2600 GBP
ORD Purchase 3,312 46.5300 GBP
ORD Purchase 3,598 46.2900 GBP
ORD Purchase 4,082 46.2446 GBP
ORD Purchase 4,358 46.2701 GBP
ORD Purchase 4,696 46.5000 GBP
ORD (traded as ADR) Purchase 5,382 236.4621 USD
ORD Purchase 5,494 46.7057 GBP
ORD Purchase 6,009 46.5900 GBP
ORD Purchase 8,500 46.6998 GBP
ORD Purchase 8,678 46.5794 GBP
ORD (traded as ADR) Purchase 9,900 235.9286 USD
ORD Purchase 9,995 47.1425 GBP
ORD Purchase 13,633 46.3869 GBP
ORD Purchase 20,000 46.5830 GBP
ORD Purchase 23,043 46.6612 GBP
ORD Purchase 28,625 46.4698 GBP
ORD Purchase 30,418 46.4015 GBP
ORD Purchase 31,678 46.4766 GBP
ORD Purchase 66,277 46.5768 GBP
ORD Purchase 73,478 46.6331 GBP
ORD Purchase 78,054 46.2500 GBP
ORD Purchase 95,284 46.6805 GBP
ORD Purchase 111,199 46.8918 GBP
ORD Purchase 125,405 46.5781 GBP
ORD Purchase 155,195 46.8200 GBP
ORD Purchase 319,814 46.8201 GBP
ORD Purchase 376,776 46.6733 GBP
ORD Sale 2 46.5340 GBP
ORD Sale 3 46.5740 GBP
ORD Sale 3 46.8450 GBP
ORD Sale 19 46.5220 GBP
ORD Sale 20 46.6050 GBP
ORD Sale 28 45.8650 GBP
ORD Sale 30 46.3510 GBP
ORD Sale 30 46.8500 GBP
ORD Sale 37 45.6000 GBP
ORD Sale 40 46.8560 GBP
ORD Sale 42 46.2760 GBP
ORD Sale 43 46.4500 GBP
ORD Sale 46 46.2910 GBP
ORD Sale 49 45.8000 GBP
ORD Sale 49 45.9100 GBP
ORD Sale 49 46.0000 GBP
ORD Sale 54 46.5960 GBP
ORD Sale 59 47.2460 GBP
ORD Sale 59 47.5000 GBP
ORD Sale 62 48.2200 GBP
ORD Sale 63 46.2210 GBP
ORD Sale 63 46.2650 GBP
ORD Sale 63 46.2710 GBP
ORD Sale 70 46.2100 GBP
ORD Sale 70 46.3800 GBP
ORD Sale 73 46.6900 GBP
ORD Sale 78 46.5400 GBP
ORD Sale 80 45.6700 GBP
ORD Sale 80 45.8500 GBP
ORD Sale 80 46.0600 GBP
ORD Sale 80 46.3250 GBP
ORD Sale 80 46.3350 GBP
ORD Sale 80 46.3360 GBP
ORD Sale 80 46.3950 GBP
ORD Sale 82 46.0200 GBP
ORD Sale 85 45.7800 GBP
ORD Sale 85 46.2860 GBP
ORD Sale 90 46.2450 GBP
ORD Sale 90 46.6250 GBP
ORD Sale 93 45.8100 GBP
ORD Sale 93 46.1400 GBP
ORD Sale 106 46.2960 GBP
ORD Sale 107 46.8400 GBP
ORD Sale 118 46.4100 GBP
ORD Sale 118 47.1000 GBP
ORD Sale 122 47.1900 GBP
ORD Sale 140 46.2000 GBP
ORD Sale 140 46.7100 GBP
ORD Sale 152 46.5204 GBP
ORD Sale 157 46.5810 GBP
ORD Sale 158 46.4600 GBP
ORD Sale 159 46.3600 GBP
ORD Sale 160 46.2950 GBP
ORD Sale 166 46.5450 GBP
ORD Sale 166 48.2100 GBP
ORD Sale 182 46.5050 GBP
ORD Sale 189 46.2810 GBP
ORD Sale 190 46.4000 GBP
ORD Sale 195 46.8200 GBP
ORD Sale 195 46.8900 GBP
ORD Sale 204 46.6310 GBP
ORD Sale 209 47.0100 GBP
ORD Sale 210 46.6400 GBP
ORD Sale 212 46.5550 GBP
ORD Sale 221 46.4200 GBP
ORD Sale 222 46.3310 GBP
ORD Sale 224 46.6810 GBP
ORD Sale 230 46.4800 GBP
ORD Sale 235 46.5200 GBP
ORD Sale 237 45.5900 GBP
ORD Sale 240 46.3150 GBP
ORD Sale 240 48.3700 GBP
ORD Sale 259 46.4700 GBP
ORD Sale 265 45.8600 GBP
ORD Sale 265 45.8700 GBP
ORD Sale 265 46.6500 GBP
ORD Sale 270 46.3110 GBP
ORD Sale 273 46.6300 GBP
ORD Sale 290 45.6100 GBP
ORD Sale 298 46.6200 GBP
ORD Sale 333 45.8400 GBP
ORD Sale 334 46.5510 GBP
ORD Sale 336 46.2300 GBP
ORD Sale 414 46.5650 GBP
ORD Sale 436 46.4950 GBP
ORD Sale 446 46.6700 GBP
ORD Sale 464 46.3750 GBP
ORD Sale 479 46.5250 GBP
ORD Sale 480 47.1400 GBP
ORD Sale 528 46.3050 GBP
ORD Sale 557 46.6100 GBP
ORD Sale 587 46.3200 GBP
ORD Sale 590 46.5500 GBP
ORD Sale 602 46.5010 GBP
ORD Sale 604 46.3900 GBP
ORD Sale 611 45.7300 GBP
ORD Sale 626 46.7000 GBP
ORD Sale 851 46.5743 GBP
ORD Sale 907 46.5600 GBP
ORD Sale 948 46.8000 GBP
ORD Sale 955 46.2400 GBP
ORD Sale 1,021 46.0300 GBP
ORD Sale 1,066 46.3300 GBP
ORD Sale 1,085 46.2700 GBP
ORD Sale 1,160 46.3500 GBP
ORD Sale 1,231 46.5800 GBP
ORD Sale 1,267 47.2500 GBP
ORD Sale 1,283 46.3100 GBP
ORD Sale 1,306 46.5700 GBP
ORD Sale 1,384 46.5100 GBP
ORD Sale 1,480 46.4900 GBP
ORD Sale 1,638 46.3000 GBP
ORD Sale 1,824 46.5244 GBP
ORD Sale 2,053 46.2800 GBP
ORD Sale 2,125 46.3700 GBP
ORD Sale 2,263 46.6000 GBP
ORD Sale 2,277 46.6800 GBP
ORD Sale 2,551 46.3400 GBP
ORD Sale 2,614 46.2600 GBP
ORD Sale 3,054 46.2500 GBP
ORD Sale 3,150 46.5323 GBP
ORD Sale 3,312 46.5300 GBP
ORD Sale 3,598 46.2900 GBP
ORD Sale 4,254 46.4428 GBP
ORD Sale 5,000 46.8315 GBP
ORD (traded as ADR) Sale 5,382 236.4621 USD
ORD Sale 6,009 46.5900 GBP
ORD Sale 7,388 46.3684 GBP
ORD Sale 8,087 46.3463 GBP
ORD Sale 9,084 46.4147 GBP
ORD (traded as ADR) Sale 9,900 235.9286 USD
ORD Sale 9,902 47.2300 GBP
ORD Sale 10,287 46.6522 GBP
ORD Sale 12,609 46.5000 GBP
ORD Sale 14,899 46.2244 GBP
ORD Sale 17,891 46.3827 GBP
ORD Sale 23,111 47.1560 GBP
ORD Sale 24,906 46.9388 GBP
ORD Sale 27,552 46.4474 GBP
ORD Sale 33,276 46.4672 GBP
ORD Sale 43,193 46.4398 GBP
ORD Sale 48,286 46.7539 GBP
ORD Sale 55,156 46.6035 GBP
ORD (traded as ADR) Sale 75,000 233.6473 USD
ORD Sale 82,299 46.6604 GBP
ORD Sale 92,608 46.3104 GBP
ORD Sale 99,507 46.8985 GBP
ORD Sale 102,676 46.5066 GBP
ORD Sale 143,082 46.5426 GBP
ORD Sale 221,647 46.7668 GBP

(c) Options transactions in respect of existing securities

(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 Call Options Purchasing 2,800 225 USD American 17 Jan 2015 21.4000 USD
ADR Call Options Purchasing 6,000 230 USD American 17 Jan 2015 20.0000 USD
ADR Call Options Purchasing 66,000 240 USD American 16 Aug 2014 3.4000 USD
ADR Call Options Purchasing 500 255 USD American 16 Aug 2014 0.3800 USD
ADR Call Options Purchasing 13,100 260 USD American 17 Jan 2015 7.4334 USD
ADR Call Options Selling 300 210 USD American 17 Jan 2015 35.1000 USD
ADR Call Options Selling 55,400 220 USD American 18 Oct 2014 23.9000 USD
ADR Call Options Selling 300 220 USD American 17 Jan 2015 28.1000 USD
ADR Call Options Selling 2,100 230 USD American 17 Jan 2015 21.2285 USD
ADR Call Options Selling 500 250 USD American 16 Aug 2014 0.7800 USD
ADR Call Options Selling 400 255 USD American 17 Jan 2015 8.0000 USD
ADR Call Options Selling 1,000 270 USD American 17 Jan 2015 4.2000 USD
ADR Put Options Purchasing 3,400 235 USD American 16 Aug 2014 4.6400 USD
ADR Put Options Selling 13,100 215 USD American 17 Jan 2015 10.7115 USD
ADR Put Options Selling 3,400 225 USD American 20 Sep 2014 6.1400 USD
ADR Put Options Selling 100 230 USD American 16 Aug 2014 3.6800 USD

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  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)

The currency of all prices and other monetary amounts should be stated.

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.

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:

If there are no such agreements, arrangements or understandings, state “none”

NONE

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

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?  

YES

Date of disclosure: 7 Aug 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing 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 OPTION AND DERIVATIVE 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. OPTIONS AND DERIVATIVES

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      
ADR Put Options Purchased -300 160.0000 American 18 Oct 2014
ADR Put Options Purchased -2,800 160.0000 American 17 Jan 2015
ADR Put Options Purchased -600 185.0000 American 17 Jan 2015
ADR Put Options Purchased -200 190.0000 American 18 Oct 2014
ADR Put Options Purchased -100 215.0000 American 16 Aug 2014
ADR Put Options Purchased -100 220.0000 American 16 Aug 2014
ADR Put Options Purchased -200 220.0000 American 17 Jan 2015
ADR Put Options Purchased -3,400 235.0000 American 16 Aug 2014
ADR Put Options Purchased -1,600 240.0000 American 18 Oct 2014
ADR Put Options Purchased -3,800 250.0000 American 16 Aug 2014
ADR Put Options Purchased -300 255.0000 American 17 Jan 2015
ADR Put Options Purchased -1,000 260.0000 American 18 Oct 2014
ADR Put Options Purchased -1,600 270.0000 American 16 Aug 2014
ADR Put Options Written 100 130.0000 American 17 Jan 2015
ADR Put Options Written 100 140.0000 American 18 Oct 2014
ADR Put Options Written 300 145.0000 American 18 Oct 2014
ADR Put Options Written 300 150.0000 American 18 Oct 2014
ADR Put Options Written 1,100 165.0000 American 18 Oct 2014
ADR Put Options Written 500 170.0000 American 18 Oct 2014
ADR Put Options Written 6,100 175.0000 American 18 Oct 2014
ADR Put Options Written 1,000 180.0000 American 20 Sep 2014
ADR Put Options Written 300 180.0000 American 18 Oct 2014
ADR Put Options Written 700 195.0000 American 18 Oct 2014
ADR Put Options Written 100 200.0000 American 16 Aug 2014
ADR Put Options Written 200 200.0000 American 18 Oct 2014
ADR Put Options Written 300 205.0000 American 18 Oct 2014
ADR Put Options Written 100 210.0000 American 16 Aug 2014
ADR Put Options Written 200 215.0000 American 20 Sep 2014
ADR Put Options Written 13,100 215.0000 American 17 Jan 2015
ADR Put Options Written 100 225.0000 American 16 Aug 2014
ADR Put Options Written 3,400 225.0000 American 20 Sep 2014
ADR Put Options Written 100 230.0000 American 16 Aug 2014
ADR Put Options Written 1,700 230.0000 American 18 Oct 2014
ADR Put Options Written 200 230.0000 American 17 Jan 2015
ADR Put Options Written 100 235.0000 American 18 Oct 2014
ADR Put Options Written 5,000 240.0000 American 16 Aug 2014
ADR Put Options Written 2,200 245.0000 American 18 Oct 2014
ADR Put Options Written 300 275.0000 American 18 Oct 2014
ADR Put Options Written 300 280.0000 American 18 Oct 2014
ADR Call Options Purchased 1,800 165.0000 American 18 Oct 2014
ADR Call Options Purchased 1,600 215.0000 American 16 Aug 2014
ADR Call Options Purchased 1,000 215.0000 American 18 Oct 2014
ADR Call Options Purchased 2,800 225.0000 American 17 Jan 2015
ADR Call Options Purchased 900 230.0000 American 16 Aug 2014
ADR Call Options Purchased 6,000 230.0000 American 17 Jan 2015
ADR Call Options Purchased 3,600 235.0000 American 18 Oct 2014
ADR Call Options Purchased 100 240.0000 American 16 Aug 2014
ADR Call Options Purchased 1,600 250.0000 American 17 Jan 2015
ADR Call Options Purchased 20,400 255.0000 American 16 Aug 2014
ADR Call Options Purchased 200 255.0000 American 18 Oct 2014
ADR Call Options Purchased 126,300 260.0000 American 16 Aug 2014
ADR Call Options Purchased 3,500 260.0000 American 18 Oct 2014
ADR Call Options Purchased 13,500 260.0000 American 17 Jan 2015
ADR Call Options Purchased 1,600 265.0000 American 16 Aug 2014
ADR Call Options Purchased 3,100 265.0000 American 18 Oct 2014
ADR Call Options Purchased 7,500 265.0000 American 17 Jan 2015
ADR Call Options Purchased 300,000 270.0000 American 17 Jan 2015
ADR Call Options Purchased 100 280.0000 American 16 Aug 2014
ADR Call Options Purchased 100 285.0000 American 17 Jan 2015
ADR Call Options Written -1,200 155.0000 American 18 Oct 2014
ADR Call Options Written -2,500 160.0000 American 18 Oct 2014
ADR Call Options Written -5,800 175.0000 American 18 Oct 2014
ADR Call Options Written -200 180.0000 American 18 Oct 2014
ADR Call Options Written -100 180.0000 American 17 Jan 2015
ADR Call Options Written -1,100 190.0000 American 18 Oct 2014
ADR Call Options Written -2,300 195.0000 American 18 Oct 2014
ADR Call Options Written -2,000 200.0000 American 18 Oct 2014
ADR Call Options Written -200 210.0000 American 18 Oct 2014
ADR Call Options Written -300 210.0000 American 17 Jan 2015
ADR Call Options Written -57,600 220.0000 American 18 Oct 2014
ADR Call Options Written -300 220.0000 American 17 Jan 2015
ADR Call Options Written -1,600 230.0000 American 18 Oct 2014
ADR Call Options Written -2,600 230.0000 American 17 Jan 2015
ADR Call Options Written -1,100 235.0000 American 18 Oct 2014
ADR Call Options Written -2,400 235.0000 American 17 Jan 2015
ADR Call Options Written -15,000 240.0000 American 16 Aug 2014
ADR Call Options Written -100 240.0000 American 18 Oct 2014
ADR Call Options Written -200 240.0000 American 17 Jan 2015
ADR Call Options Written -300 245.0000 American 17 Jan 2015
ADR Call Options Written -3,600 250.0000 American 16 Aug 2014
ADR Call Options Written -310,900 255.0000 American 17 Jan 2015
ADR Call Options Written -6,000 265.0000 American 16 Aug 2014
ADR Call Options Written -200 270.0000 American 18 Oct 2014
ADR Call Options Written -2,900 270.0000 American 17 Jan 2015
ADR Call Options Written -100 320.0000 American 17 Jan 2015

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 contracts for differences (“CFDs”) or spread bets.

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 428113
Time of Receipt (offset from UTC): 20140807T144257+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC