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: 7 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: 9,927,516 1.68% 4,072,559 0.69%
           
(2) Derivatives (other than
options): 2,110,931 0.36% 3,902,355 0.66%
           
(3) Options and agreements to
purchase/sell: 1,673,700 0.28% 1,373,400 0.23%
           
 
TOTAL: 13,712,147 2.32% 9,348,314 1.58%

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 46.1300 GBP
ORD Purchase 6 45.6870 GBP
ORD Purchase 6 46.3800 GBP
ORD Purchase 10 46.0140 GBP
ORD Purchase 10 46.4650 GBP
ORD Purchase 16 46.4490 GBP
ORD Purchase 23 45.4800 GBP
ORD Purchase 25 45.4200 GBP
ORD Purchase 26 45.6400 GBP
ORD Purchase 31 45.6900 GBP
ORD Purchase 33 45.6050 GBP
ORD Purchase 35 46.4350 GBP
ORD Purchase 36 45.7400 GBP
ORD Purchase 37 45.5800 GBP
ORD Purchase 37 46.3200 GBP
ORD Purchase 40 46.4600 GBP
ORD Purchase 42 45.4600 GBP
ORD Purchase 42 45.4900 GBP
ORD Purchase 43 45.6110 GBP
ORD Purchase 43 45.6650 GBP
ORD Purchase 43 45.7050 GBP
ORD Purchase 43 45.7200 GBP
ORD Purchase 45 46.2390 GBP
ORD Purchase 46 46.0250 GBP
ORD Purchase 47 46.0790 GBP
ORD Purchase 48 45.6960 GBP
ORD Purchase 49 45.8750 GBP
ORD Purchase 50 45.4500 GBP
ORD Purchase 51 45.2600 GBP
ORD Purchase 51 45.4860 GBP
ORD Purchase 51 46.1240 GBP
ORD Purchase 51 46.2660 GBP
ORD Purchase 52 45.6510 GBP
ORD Purchase 57 46.3600 GBP
ORD Purchase 57 46.3910 GBP
ORD Purchase 57 46.4440 GBP
ORD Purchase 57 46.4550 GBP
ORD Purchase 58 45.7020 GBP
ORD Purchase 64 46.1500 GBP
ORD Purchase 65 45.5500 GBP
ORD Purchase 65 45.6800 GBP
ORD Purchase 65 46.1350 GBP
ORD Purchase 66 46.2850 GBP
ORD Purchase 68 46.0990 GBP
ORD Purchase 69 45.9650 GBP
ORD Purchase 71 46.0550 GBP
ORD Purchase 72 45.6250 GBP
ORD Purchase 72 45.6600 GBP
ORD Purchase 72 45.7300 GBP
ORD Purchase 73 45.7873 GBP
ORD Purchase 74 45.2510 GBP
ORD Purchase 74 45.5600 GBP
ORD Purchase 74 45.8510 GBP
ORD Purchase 74 46.0190 GBP
ORD Purchase 74 46.1090 GBP
ORD Purchase 74 46.4510 GBP
ORD Purchase 76 46.3050 GBP
ORD Purchase 77 46.2450 GBP
ORD Purchase 84 45.6550 GBP
ORD Purchase 84 45.9120 GBP
ORD Purchase 84 46.2440 GBP
ORD Purchase 85 45.2650 GBP
ORD Purchase 85 45.2700 GBP
ORD Purchase 85 45.8800 GBP
ORD Purchase 85 45.9750 GBP
ORD Purchase 85 46.1150 GBP
ORD Purchase 85 46.1250 GBP
ORD Purchase 85 46.4100 GBP
ORD Purchase 88 46.0650 GBP
ORD Purchase 88 46.2340 GBP
ORD Purchase 89 45.8900 GBP
ORD Purchase 94 46.3290 GBP
ORD Purchase 95 46.2640 GBP
ORD Purchase 96 46.1990 GBP
ORD Purchase 97 45.5700 GBP
ORD Purchase 97 45.9450 GBP
ORD Purchase 97 46.3550 GBP
ORD Purchase 101 46.4750 GBP
ORD Purchase 102 46.0490 GBP
ORD Purchase 110 46.0210 GBP
ORD Purchase 114 46.2240 GBP
ORD Purchase 115 45.6450 GBP
ORD Purchase 116 46.3300 GBP
ORD Purchase 128 46.0750 GBP
ORD Purchase 135 46.1690 GBP
ORD Purchase 136 45.2631 GBP
ORD Purchase 141 46.3950 GBP
ORD Purchase 147 46.3150 GBP
ORD Purchase 150 46.3650 GBP
ORD Purchase 152 46.1950 GBP
ORD Purchase 153 46.4250 GBP
ORD Purchase 155 45.5100 GBP
ORD Purchase 155 46.4900 GBP
ORD Purchase 156 45.9010 GBP
ORD Purchase 162 46.3900 GBP
ORD Purchase 163 46.0350 GBP
ORD Purchase 164 45.8040 GBP
ORD Purchase 167 45.9950 GBP
ORD Purchase 167 46.4850 GBP
ORD Purchase 173 46.4450 GBP
ORD Purchase 175 46.1100 GBP
ORD Purchase 193 45.7500 GBP
ORD Purchase 196 46.2950 GBP
ORD Purchase 200 46.0950 GBP
ORD Purchase 206 45.8700 GBP
ORD Purchase 209 46.3450 GBP
ORD Purchase 216 45.6300 GBP
ORD Purchase 221 45.6700 GBP
ORD Purchase 221 46.2550 GBP
ORD Purchase 229 46.2150 GBP
ORD Purchase 237 45.9850 GBP
ORD Purchase 242 46.4700 GBP
ORD Purchase 248 46.2490 GBP
ORD Purchase 251 46.0400 GBP
ORD Purchase 256 46.3250 GBP
ORD Purchase 259 45.5900 GBP
ORD Purchase 261 46.2050 GBP
ORD Purchase 263 46.2650 GBP
ORD Purchase 264 45.9050 GBP
ORD Purchase 268 46.4200 GBP
ORD Purchase 280 46.0300 GBP
ORD Purchase 282 46.0800 GBP
ORD Purchase 295 46.2700 GBP
ORD Purchase 327 45.7800 GBP
ORD Purchase 330 45.7100 GBP
ORD Purchase 331 46.2250 GBP
ORD Purchase 337 45.9300 GBP
ORD Purchase 351 45.9100 GBP
ORD Purchase 372 45.6100 GBP
ORD Purchase 375 45.6698 GBP
ORD Purchase 390 46.2350 GBP
ORD Purchase 397 46.0280 GBP
ORD Purchase 424 46.3100 GBP
ORD Purchase 444 45.6200 GBP
ORD Purchase 445 45.9500 GBP
ORD Purchase 446 46.0700 GBP
ORD Purchase 464 45.9700 GBP
ORD Purchase 478 46.1700 GBP
ORD Purchase 483 46.3400 GBP
ORD Purchase 503 46.2300 GBP
ORD Purchase 535 46.0450 GBP
ORD Purchase 553 46.2200 GBP
ORD Purchase 561 45.9400 GBP
ORD Purchase 578 45.7900 GBP
ORD Purchase 606 46.4500 GBP
ORD Purchase 610 46.0600 GBP
ORD Purchase 628 46.2400 GBP
ORD Purchase 746 46.3000 GBP
ORD Purchase 817 46.1600 GBP
ORD Purchase 906 46.2800 GBP
ORD Purchase 916 46.0100 GBP
ORD Purchase 1,029 45.7000 GBP
ORD Purchase 1,066 45.9800 GBP
ORD Purchase 1,300 46.2823 GBP
ORD Purchase 1,458 46.2000 GBP
ORD Purchase 1,651 46.0200 GBP
ORD Purchase 1,808 46.1800 GBP
ORD Purchase 1,836 45.6000 GBP
ORD Purchase 1,860 45.9600 GBP
ORD Purchase 2,148 45.9900 GBP
ORD Purchase 2,346 46.2100 GBP
ORD Purchase 2,615 45.8100 GBP
ORD Purchase 2,691 46.2500 GBP
ORD Purchase 2,726 46.0679 GBP
ORD Purchase 2,997 46.1000 GBP
ORD Purchase 3,031 46.0000 GBP
ORD Purchase 3,088 46.2900 GBP
ORD Purchase 3,594 45.8000 GBP
ORD Purchase 3,755 46.1900 GBP
ORD Purchase 3,965 46.2600 GBP
ORD Purchase 4,203 46.1120 GBP
ORD Purchase 4,687 45.6455 GBP
ORD Purchase 4,700 45.3613 GBP
ORD Purchase 8,329 46.0500 GBP
ORD Purchase 10,745 45.8073 GBP
ORD Purchase 16,394 46.2812 GBP
ORD (traded as ADR) Purchase 18,900 233.3539 USD
ORD Purchase 19,060 46.0516 GBP
ORD Purchase 23,272 46.6100 GBP
ORD Purchase 26,465 46.1080 GBP
ORD Purchase 28,566 46.0239 GBP
ORD Purchase 30,000 46.4076 GBP
ORD Purchase 37,685 46.0645 GBP
ORD Purchase 40,000 46.1601 GBP
ORD Purchase 50,000 45.8988 GBP
ORD Purchase 50,000 45.9985 GBP
ORD Purchase 58,159 46.0472 GBP
ORD Purchase 76,302 46.0119 GBP
ORD Purchase 226,682 46.0113 GBP
ORD Purchase 234,540 45.9939 GBP
ORD Purchase 310,000 46.0393 GBP
ORD Purchase 320,038 46.1074 GBP
ORD Purchase 580,784 45.9871 GBP
ORD Sale 1 45.8908 GBP
ORD Sale 2 46.1300 GBP
ORD Sale 6 45.6870 GBP
ORD Sale 6 46.3800 GBP
ORD Sale 10 46.0140 GBP
ORD Sale 10 46.4650 GBP
ORD Sale 16 46.4490 GBP
ORD Sale 23 45.4800 GBP
ORD Sale 25 45.4200 GBP
ORD Sale 26 45.6400 GBP
ORD Sale 31 45.6900 GBP
ORD Sale 33 45.6050 GBP
ORD Sale 35 46.4350 GBP
ORD Sale 36 45.7400 GBP
ORD Sale 37 45.5800 GBP
ORD Sale 37 46.3200 GBP
ORD Sale 40 46.4600 GBP
ORD Sale 42 45.4600 GBP
ORD Sale 42 45.4900 GBP
ORD Sale 43 45.6110 GBP
ORD Sale 43 45.6650 GBP
ORD Sale 43 45.7050 GBP
ORD Sale 43 45.7200 GBP
ORD Sale 45 46.2390 GBP
ORD Sale 46 46.0250 GBP
ORD Sale 47 46.0790 GBP
ORD Sale 48 45.6960 GBP
ORD Sale 49 45.8750 GBP
ORD Sale 50 45.4500 GBP
ORD Sale 51 45.2600 GBP
ORD Sale 51 45.4860 GBP
ORD Sale 51 46.1240 GBP
ORD Sale 51 46.2660 GBP
ORD Sale 52 45.6510 GBP
ORD Sale 57 46.3600 GBP
ORD Sale 57 46.3910 GBP
ORD Sale 57 46.4440 GBP
ORD Sale 57 46.4550 GBP
ORD Sale 58 45.7020 GBP
ORD Sale 64 46.1500 GBP
ORD Sale 65 45.5500 GBP
ORD Sale 65 45.6800 GBP
ORD Sale 65 46.1350 GBP
ORD Sale 66 46.2850 GBP
ORD Sale 68 46.0990 GBP
ORD Sale 69 45.9650 GBP
ORD Sale 71 46.0550 GBP
ORD Sale 72 45.6250 GBP
ORD Sale 72 45.6600 GBP
ORD Sale 72 45.7300 GBP
ORD Sale 74 45.2510 GBP
ORD Sale 74 45.5600 GBP
ORD Sale 74 45.8510 GBP
ORD Sale 74 46.0190 GBP
ORD Sale 74 46.1090 GBP
ORD Sale 74 46.4510 GBP
ORD Sale 76 46.3050 GBP
ORD Sale 77 46.2450 GBP
ORD Sale 82 45.9458 GBP
ORD Sale 84 45.6550 GBP
ORD Sale 84 45.9120 GBP
ORD Sale 84 46.2440 GBP
ORD Sale 85 45.2650 GBP
ORD Sale 85 45.2700 GBP
ORD Sale 85 45.8800 GBP
ORD Sale 85 45.9750 GBP
ORD Sale 85 46.1150 GBP
ORD Sale 85 46.1250 GBP
ORD Sale 85 46.4100 GBP
ORD Sale 88 46.0650 GBP
ORD Sale 88 46.2340 GBP
ORD Sale 89 45.8900 GBP
ORD Sale 94 46.3290 GBP
ORD Sale 95 46.2640 GBP
ORD Sale 96 46.1990 GBP
ORD Sale 97 45.5700 GBP
ORD Sale 97 45.9450 GBP
ORD Sale 97 46.3550 GBP
ORD Sale 101 46.4750 GBP
ORD Sale 102 46.0490 GBP
ORD Sale 110 46.0210 GBP
ORD Sale 114 46.1080 GBP
ORD Sale 114 46.2240 GBP
ORD Sale 115 45.6450 GBP
ORD Sale 116 46.3300 GBP
ORD Sale 128 46.0750 GBP
ORD Sale 135 46.1690 GBP
ORD Sale 141 46.3950 GBP
ORD Sale 147 46.3150 GBP
ORD Sale 150 46.3650 GBP
ORD Sale 152 46.1950 GBP
ORD Sale 153 46.4250 GBP
ORD Sale 155 45.5100 GBP
ORD Sale 155 46.4900 GBP
ORD Sale 156 45.9010 GBP
ORD Sale 162 46.3900 GBP
ORD Sale 163 46.0350 GBP
ORD Sale 164 45.8040 GBP
ORD Sale 167 45.9950 GBP
ORD Sale 167 46.4850 GBP
ORD Sale 173 46.4450 GBP
ORD Sale 175 46.1100 GBP
ORD Sale 193 45.7500 GBP
ORD Sale 196 46.2950 GBP
ORD Sale 200 46.0950 GBP
ORD Sale 206 45.8700 GBP
ORD Sale 209 46.3450 GBP
ORD Sale 216 45.6300 GBP
ORD Sale 221 45.6700 GBP
ORD Sale 221 46.2550 GBP
ORD Sale 229 46.2150 GBP
ORD Sale 237 45.9850 GBP
ORD Sale 242 46.4700 GBP
ORD Sale 248 46.2490 GBP
ORD Sale 251 46.0400 GBP
ORD Sale 256 46.3250 GBP
ORD Sale 259 45.5900 GBP
ORD Sale 261 46.2050 GBP
ORD Sale 263 46.2650 GBP
ORD Sale 264 45.9050 GBP
ORD Sale 268 46.4200 GBP
ORD Sale 280 46.0300 GBP
ORD Sale 282 46.0800 GBP
ORD Sale 295 46.2700 GBP
ORD Sale 320 46.1073 GBP
ORD Sale 327 45.7800 GBP
ORD Sale 330 45.7100 GBP
ORD Sale 331 46.2250 GBP
ORD Sale 337 45.9300 GBP
ORD Sale 351 45.9100 GBP
ORD Sale 372 45.6100 GBP
ORD Sale 390 46.2350 GBP
ORD Sale 397 46.0280 GBP
ORD Sale 424 46.3100 GBP
ORD Sale 444 45.6200 GBP
ORD Sale 445 45.9500 GBP
ORD Sale 446 46.0700 GBP
ORD Sale 464 45.9700 GBP
ORD Sale 478 46.1700 GBP
ORD Sale 483 46.3400 GBP
ORD Sale 503 46.2300 GBP
ORD Sale 535 46.0450 GBP
ORD Sale 561 45.9400 GBP
ORD Sale 578 45.7900 GBP
ORD Sale 606 46.4500 GBP
ORD Sale 610 46.0600 GBP
ORD Sale 628 46.2400 GBP
ORD Sale 746 46.3000 GBP
ORD Sale 817 46.1600 GBP
ORD Sale 906 46.2800 GBP
ORD Sale 916 46.0100 GBP
ORD Sale 974 46.0772 GBP
ORD Sale 1,029 45.7000 GBP
ORD Sale 1,066 45.9800 GBP
ORD Sale 1,151 46.2000 GBP
ORD Sale 1,248 45.9900 GBP
ORD Sale 1,651 46.0200 GBP
ORD Sale 1,836 45.6000 GBP
ORD Sale 1,860 45.9600 GBP
ORD Sale 2,346 46.2100 GBP
ORD Sale 2,615 45.8100 GBP
ORD Sale 2,660 46.2200 GBP
ORD Sale 2,691 46.2500 GBP
ORD Sale 2,808 46.1800 GBP
ORD Sale 2,828 46.2600 GBP
ORD Sale 2,997 46.1000 GBP
ORD Sale 3,031 46.0000 GBP
ORD Sale 3,088 46.2900 GBP
ORD Sale 3,594 45.8000 GBP
ORD Sale 3,755 46.1900 GBP
ORD Sale 3,757 46.0363 GBP
ORD Sale 3,772 46.2345 GBP
ORD Sale 6,889 46.0558 GBP
ORD Sale 7,925 46.2569 GBP
ORD Sale 8,329 46.0500 GBP
ORD Sale 8,394 45.8915 GBP
ORD Sale 8,492 45.9216 GBP
ORD (traded as ADR) Sale 18,900 233.3539 USD
ORD Sale 21,569 46.1237 GBP
ORD Sale 27,115 46.0271 GBP
ORD Sale 34,603 46.0515 GBP
ORD Sale 40,829 46.0836 GBP
ORD Sale 45,147 46.2234 GBP
ORD Sale 47,768 46.0965 GBP
ORD Sale 49,784 46.0751 GBP
ORD Sale 86,103 46.0379 GBP
ORD Sale 133,415 46.0642 GBP
ORD Sale 155,860 46.0535 GBP
ORD Sale 194,407 46.0416 GBP
ORD Sale 195,965 46.0229 GBP
ORD Sale 444,666 46.0290 GBP
ORD Sale 476,675 46.0688 GBP

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 1 45.8900 GBP
ORD CFD Long 290 45.8755 GBP
ORD SWAP Long 800 46.2000 GBP
ORD SWAP Long 893 46.2068 GBP
ORD CFD Long 4,025 45.9403 GBP
ORD CFD Long 4,655 45.9404 GBP
ORD CFD Long 5,355 46.1255 GBP
ORD CFD Long 15,900 46.2788 GBP
ORD SWAP Long 17,545 45.9870 GBP
ORD SWAP Short 200 46.3307 GBP
ORD CFD Short 388 45.5661 GBP
ORD SWAP Short 800 46.2000 GBP
ORD CFD Short 1,000 46.2241 GBP
ORD SWAP Short 1,080 46.2798 GBP
ORD CFD Short 1,812 46.0184 GBP
ORD CFD Short 2,700 45.9961 GBP
ORD CFD Short 6,431 45.4681 GBP
ORD CFD Short 8,680 45.7021 GBP
ORD CFD Short 17,412 46.0523 GBP
ORD SWAP Short 17,544 45.9491 GBP
ORD CFD Short 10,745 45.8073 GBP
ORD SWAP Short 30,000 46.4076 GBP
ORD CFD Short 182,288 45.8509 GBP
ORD SWAP Short 259,785 45.8509 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 15,900 225 USD American 18 Oct 2014 19.2000 USD
ADR Call Options Purchasing 100 250 USD American 16 Aug 2014 0.7200 USD
ADR Call Options Purchasing 12,700 270 USD American 17 Jan 2015 4.2614 USD
ADR Call Options Selling 5,900 225 USD American 17 Jan 2015 24.5389 USD
ADR Call Options Selling 300 230 USD American 18 Oct 2014 14.2000 USD
ADR Call Options Selling 4,800 235 USD American 16 Aug 2014 4.9666 USD
ADR Call Options Selling 100 240 USD American 16 Aug 2014 2.3200 USD
ADR Call Options Selling 12,700 250 USD American 17 Jan 2015 10.7614 USD
ADR Call Options Selling 500 255 USD American 17 Jan 2015 8.6000 USD
ADR Put Options Purchasing 1,600 250 USD American 16 Aug 2014 15.6850 USD
ADR Put Options Selling 200 230 USD American 17 Jan 2015 17.0000 USD
ADR Put Options Selling 100 235 USD American 17 Jan 2015 19.0000 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: 8 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 -5,400 250.0000 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 400 230.0000 American 17 Jan 2015
ADR Put Options Written 100 235.0000 American 18 Oct 2014
ADR Put Options Written 100 235.0000 American 17 Jan 2015
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 15,900 225.0000 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 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 309,800 270.0000 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 -5,900 225.0000 American 17 Jan 2015
ADR Call Options Written -1,900 230.0000 American 18 Oct 2014
ADR Call Options Written -2,600 230.0000 American 17 Jan 2015
ADR Call Options Written -4,800 235.0000 American 16 Aug 2014
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 -3,500 250.0000 American 16 Aug 2014
ADR Call Options Written -11,100 250.0000 American 17 Jan 2015
ADR Call Options Written -311,400 255.0000 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 -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: 428209
Time of Receipt (offset from UTC): 20140808T124526+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC