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) Full name of discloser:   Maverick Capital, Ltd. acting as fund manager for various funds holding the interests that are subject to this notice.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

  Shire PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:   N/A
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

  March 29, 2018
(f) In addition to the company in 1(c) above, is the discloser 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 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 security:   Ordinary shares: JE00B2QKY057

 

  Interests   Short positions
    Number   %   Number   %
(1) Relevant securities owned and/or controlled:   5,584,033   .61%        
(2) Cash-settled derivatives:   8,120,268   .89%        
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  14,284,541   1.50%        

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 security   Purchase/sale   Number of securities  

Price per unit (GBP)

     
Ordinary Shares   Sale   100   34.61
Ordinary Shares   Sale   400   34.70
Ordinary Shares   Sale   565   34.75
Ordinary Shares   Sale   1,034   34.74
Ordinary Shares   Sale   2,391   34.73
Ordinary Shares   Sale   341   34.74
Ordinary Shares   Sale   395   34.72
Ordinary Shares   Sale   632   34.71
Ordinary Shares   Sale   803   34.75
Ordinary Shares   Sale   1,718   34.73
Ordinary Shares   Sale   4,897   34.97
Ordinary Shares   Sale   155   34.44
Ordinary Shares   Sale   1,030   34.42
Ordinary Shares   Sale   100   34.38
Ordinary Shares   Sale   50   34.26
Ordinary Shares   Sale   380   34.29
Ordinary Shares   Sale   200   34.28
Ordinary Shares   Sale   396   34.30
Ordinary Shares   Sale   1,496   34.31
Ordinary Shares   Sale   150   34.29
Ordinary Shares   Sale   100   34.27
Ordinary Shares   Sale   50   34.27
Ordinary Shares   Sale   218   34.28
Ordinary Shares   Sale   616   34.30
Ordinary Shares   Sale   1,344   34.31
Ordinary Shares   Sale   478   34.32
Ordinary Shares   Sale   100   34.33
Ordinary Shares   Sale   251   34.34
Ordinary Shares   Sale   50   34.35
Ordinary Shares   Sale   150   34.33
Ordinary Shares   Sale   189   34.34
Ordinary Shares   Sale   100   34.36
Ordinary Shares   Sale   934   34.37
Ordinary Shares   Sale   400   34.33
Ordinary Shares   Sale   100   34.37
Ordinary Shares   Sale   50   34.31
Ordinary Shares   Sale   50   34.31
Ordinary Shares   Sale   239   34.32
Ordinary Shares   Sale   265   34.38
Ordinary Shares   Sale   600   34.40
Ordinary Shares   Sale   1,234   34.40
Ordinary Shares   Sale   250   34.39
Ordinary Shares   Sale   1,931   34.41
Ordinary Shares   Sale   1,079   34.41
Ordinary Shares   Sale   300   34.42
Ordinary Shares   Sale   1,421   34.43
Ordinary Shares   Sale   940   34.44
Ordinary Shares   Sale   100   34.45
Ordinary Shares   Sale   432   34.45
Ordinary Shares   Sale   1,035   34.46
Ordinary Shares   Sale   1,151   34.47
Ordinary Shares   Sale   1,338   34.46
Ordinary Shares   Sale   400   34.41
Ordinary Shares   Sale   589   34.39
Ordinary Shares   Sale   5,431   34.50
Ordinary Shares   Sale   3,525   34.51
Ordinary Shares   Sale   3,118   34.51
Ordinary Shares   Sale   75   34.60
Ordinary Shares   Sale   109   34.66
Ordinary Shares   Sale   220   34.70
Ordinary Shares   Sale   100   34.76
Ordinary Shares   Sale   66   34.76
Ordinary Shares   Sale   55   34.77
Ordinary Shares   Sale   222   34.77
Ordinary Shares   Sale   400   34.89
Ordinary Shares   Sale   530   34.88
Ordinary Shares   Sale   50   34.87
Ordinary Shares   Sale   210   34.87
Ordinary Shares   Sale   751   34.86
Ordinary Shares   Sale   138   34.86
Ordinary Shares   Sale   50   34.85
Ordinary Shares   Sale   360   34.78
Ordinary Shares   Sale   140   34.78
Ordinary Shares   Sale   511   34.55
Ordinary Shares   Sale   64   34.82
Ordinary Shares   Sale   230   34.67
Ordinary Shares   Sale   947   34.66
Ordinary Shares   Sale   50   34.57
Ordinary Shares   Sale   1,173   34.54
Ordinary Shares   Sale   1,511   34.53
Ordinary Shares   Sale   4,019   34.52
Ordinary Shares   Sale   2,784   34.50
Ordinary Shares   Sale   3,261   34.52
Ordinary Shares   Sale   939   34.48
Ordinary Shares   Sale   549   34.84
Ordinary Shares   Sale   75   34.83
Ordinary Shares   Sale   73   34.81
Ordinary Shares   Sale   236   34.80
Ordinary Shares   Sale   872   34.67
Ordinary Shares   Sale   698   34.68
Ordinary Shares   Sale   100   34.60
Ordinary Shares   Sale   2,051   34.49
Ordinary Shares   Sale   50   34.56
Ordinary Shares   Sale   100   34.58
Ordinary Shares   Sale   50   34.59
Ordinary Shares   Sale   630   34.65
Ordinary Shares   Sale   410   34.69
Ordinary Shares   Sale   400   34.62
Ordinary Shares   Sale   625   34.71
Ordinary Shares   Sale   778   34.72
Ordinary Shares   Sale   457   34.69
Ordinary Shares   Sale   138   34.83
Ordinary Shares   Sale   463   34.79
Ordinary Shares   Sale   213   34.85
Ordinary Shares   Sale   109   34.81
Ordinary Shares   Sale   430   34.80
Ordinary Shares   Sale   275   34.79
Ordinary Shares   Sale   400   34.52
Ordinary Shares   Sale   400   34.49
Ordinary Shares   Sale   1,317   34.56
Ordinary Shares   Sale   1,680   34.53
Ordinary Shares   Sale   1,200   34.53
Ordinary Shares   Sale   730   34.54
Ordinary Shares   Sale   270   34.55
Ordinary Shares   Sale   158   34.57
Ordinary Shares   Sale   631   34.58
Ordinary Shares   Sale   1,250   34.54
Ordinary Shares   Sale   400   34.54
Ordinary Shares   Sale   400   34.72
Ordinary Shares   Sale   400   34.71
Ordinary Shares   Sale   100   34.62
Ordinary Shares   Sale   400   34.63
Ordinary Shares   Sale   426   34.63
Ordinary Shares   Sale   50   34.63
Ordinary Shares   Sale   400   34.68
Ordinary Shares   Sale   400   34.58
Ordinary Shares   Sale   908   34.50
Ordinary Shares   Sale   3,182   34.49
Ordinary Shares   Sale   400   34.40
Ordinary Shares   Sale   1,294   34.43
Ordinary Shares   Sale   400   34.43
Ordinary Shares   Sale   400   34.46
Ordinary Shares   Sale   726   34.56
Ordinary Shares   Sale   713   34.48
Ordinary Shares   Sale   2,291   34.47
Ordinary Shares   Sale   400   34.60
Ordinary Shares   Sale   400   34.63
Ordinary Shares   Sale   399   34.67
Ordinary Shares   Sale   378   34.75
Ordinary Shares   Sale   400   34.82
Ordinary Shares   Sale   400   34.79
Ordinary Shares   Sale   50   34.82
Ordinary Shares   Sale   400   34.79
Ordinary Shares   Sale   400   34.69
Ordinary Shares   Sale   400   34.64
Ordinary Shares   Sale   400   34.59
Ordinary Shares   Sale   50   34.61
Ordinary Shares   Sale   400   34.60
Ordinary Shares   Sale   400   34.43
Ordinary Shares   Sale   347   34.42
Ordinary Shares   Sale   50   34.39
Ordinary Shares   Sale   189   34.64
Ordinary Shares   Sale   50   34.68
Ordinary Shares   Sale   1,215   34.48
Ordinary Shares   Sale   50   34.59
Ordinary Shares   Sale   1,092   34.49
Ordinary Shares   Sale   50   34.47
Ordinary Shares   Sale   148   34.48
Ordinary Shares   Sale   383   34.42
Ordinary Shares   Sale   795   34.45
Class of relevant security   Purchase/sale   Number of securities   Price per unit (USD)
     
American Depositary Receipt (ADR)   Sale   202   149.75
American Depositary Receipt (ADR)   Sale   224   149.82
American Depositary Receipt (ADR)   Sale   300   149.88
American Depositary Receipt (ADR)   Sale   500   149.86
American Depositary Receipt (ADR)   Sale   582   149.89
American Depositary Receipt (ADR)   Sale   100   149.97
American Depositary Receipt (ADR)   Sale   741   149.87
American Depositary Receipt (ADR)   Sale   100   149.90
American Depositary Receipt (ADR)   Sale   700   149.72
American Depositary Receipt (ADR)   Sale   36   149.76
American Depositary Receipt (ADR)   Sale   405   149.71
American Depositary Receipt (ADR)   Sale   300   149.65
American Depositary Receipt (ADR)   Sale   300   149.66
American Depositary Receipt (ADR)   Sale   100   149.62
American Depositary Receipt (ADR)   Sale   200   149.70
American Depositary Receipt (ADR)   Sale   400   149.69
American Depositary Receipt (ADR)   Sale   100   149.70
American Depositary Receipt (ADR)   Sale   250   149.80
American Depositary Receipt (ADR)   Sale   100   149.68
American Depositary Receipt (ADR)   Sale   400   149.60
American Depositary Receipt (ADR)   Sale   100   149.84
American Depositary Receipt (ADR)   Sale   200   149.77
American Depositary Receipt (ADR)   Sale   820   149.73
American Depositary Receipt (ADR)   Sale   700   149.81
American Depositary Receipt (ADR)   Sale   600   149.92
American Depositary Receipt (ADR)   Sale   700   150.11
American Depositary Receipt (ADR)   Sale   200   149.88
American Depositary Receipt (ADR)   Sale   200   149.79
American Depositary Receipt (ADR)   Sale   200   149.78
American Depositary Receipt (ADR)   Sale   700   149.72
American Depositary Receipt (ADR)   Sale   700   146.01
American Depositary Receipt (ADR)   Sale   200   146.07
American Depositary Receipt (ADR)   Sale   100   146.05
American Depositary Receipt (ADR)   Sale   600   146.11
American Depositary Receipt (ADR)   Sale   262   146.02
American Depositary Receipt (ADR)   Sale   100   145.97
American Depositary Receipt (ADR)   Sale   100   145.98
American Depositary Receipt (ADR)   Sale   200   146.10
American Depositary Receipt (ADR)   Sale   3,200   146.12
American Depositary Receipt (ADR)   Sale   700   146.15
American Depositary Receipt (ADR)   Sale   2,100   146.12
American Depositary Receipt (ADR)   Sale   460   146.08
American Depositary Receipt (ADR)   Sale   240   146.06
American Depositary Receipt (ADR)   Sale   100   146.10
American Depositary Receipt (ADR)   Sale   300   146.14
American Depositary Receipt (ADR)   Sale   400   146.13
American Depositary Receipt (ADR)   Sale   700   146.15
American Depositary Receipt (ADR)   Sale   200   146.16
American Depositary Receipt (ADR)   Sale   300   145.93
American Depositary Receipt (ADR)   Sale   100   145.96
American Depositary Receipt (ADR)   Sale   300   145.99
American Depositary Receipt (ADR)   Sale   100   146.21
American Depositary Receipt (ADR)   Sale   200   146.07
American Depositary Receipt (ADR)   Sale   400   146.17
American Depositary Receipt (ADR)   Sale   700   146.20
American Depositary Receipt (ADR)   Sale   100   146.27
American Depositary Receipt (ADR)   Sale   100   146.32
American Depositary Receipt (ADR)   Sale   200   146.58
American Depositary Receipt (ADR)   Sale   100   146.63
American Depositary Receipt (ADR)   Sale   100   146.64
American Depositary Receipt (ADR)   Sale   200   146.67
American Depositary Receipt (ADR)   Sale   200   146.42
American Depositary Receipt (ADR)   Sale   200   146.44
American Depositary Receipt (ADR)   Sale   200   146.43
American Depositary Receipt (ADR)   Sale   700   145.87
American Depositary Receipt (ADR)   Sale   600   145.76
American Depositary Receipt (ADR)   Sale   200   145.77
American Depositary Receipt (ADR)   Sale   100   145.92
American Depositary Receipt (ADR)   Sale   600   145.90
American Depositary Receipt (ADR)   Sale   400   145.95
American Depositary Receipt (ADR)   Sale   200   145.99
American Depositary Receipt (ADR)   Sale   44   145.70
American Depositary Receipt (ADR)   Sale   366   145.71
American Depositary Receipt (ADR)   Sale   177   145.66
American Depositary Receipt (ADR)   Sale   23   145.65
American Depositary Receipt (ADR)   Sale   282   145.51
American Depositary Receipt (ADR)   Sale   610   145.52
American Depositary Receipt (ADR)   Sale   208   145.53
American Depositary Receipt (ADR)   Sale   200   145.80
American Depositary Receipt (ADR)   Sale   366   145.82
American Depositary Receipt (ADR)   Sale   200   145.83
American Depositary Receipt (ADR)   Sale   34   145.81
American Depositary Receipt (ADR)   Sale   180   145.60
American Depositary Receipt (ADR)   Sale   120   145.61
American Depositary Receipt (ADR)   Sale   908   145.56
American Depositary Receipt (ADR)   Sale   100   145.55
American Depositary Receipt (ADR)   Sale   100   145.60
American Depositary Receipt (ADR)   Sale   100   145.59
American Depositary Receipt (ADR)   Sale   100   145.73
American Depositary Receipt (ADR)   Sale   100   145.72
American Depositary Receipt (ADR)   Sale   100   145.78
American Depositary Receipt (ADR)   Sale   100   145.69
American Depositary Receipt (ADR)   Sale   372   145.58
American Depositary Receipt (ADR)   Sale   628   145.57
American Depositary Receipt (ADR)   Sale   100   146.30
American Depositary Receipt (ADR)   Sale   100   146.39
American Depositary Receipt (ADR)   Sale   100   146.20
American Depositary Receipt (ADR)   Sale   400   146.29
American Depositary Receipt (ADR)   Sale   300   146.38
American Depositary Receipt (ADR)   Sale   200   146.49
American Depositary Receipt (ADR)   Sale   100   146.19
American Depositary Receipt (ADR)   Sale   400   146.09
American Depositary Receipt (ADR)   Sale   200   146.24
American Depositary Receipt (ADR)   Sale   800   145.88
American Depositary Receipt (ADR)   Sale   100   146.00
American Depositary Receipt (ADR)   Sale   300   146.02
American Depositary Receipt (ADR)   Sale   100   146.45
American Depositary Receipt (ADR)   Sale   100   146.47
American Depositary Receipt (ADR)   Sale   100   146.52
American Depositary Receipt (ADR)   Sale   100   146.31
American Depositary Receipt (ADR)   Sale   100   146.37
American Depositary Receipt (ADR)   Sale   100   146.54
American Depositary Receipt (ADR)   Sale   100   146.70
American Depositary Receipt (ADR)   Sale   100   146.72
American Depositary Receipt (ADR)   Sale   100   146.86
American Depositary Receipt (ADR)   Sale   100   147.09
American Depositary Receipt (ADR)   Sale   100   147.04
American Depositary Receipt (ADR)   Sale   100   147.48
American Depositary Receipt (ADR)   Sale   100   147.49
American Depositary Receipt (ADR)   Sale   117   147.75
American Depositary Receipt (ADR)   Sale   200   147.78
American Depositary Receipt (ADR)   Sale   53   147.83
American Depositary Receipt (ADR)   Sale   100   147.82

(b) Cash-settled derivative transactions

Class of relevant security   Product Description   Purchase/sale   Number of reference securities   Price per unit (GBP)
       
Ordinary Shares   Total Return Swap ("TRS")   Reducing a long position   62   36.14
Ordinary Shares   TRS   Reducing a long position   149   36.10
Ordinary Shares   TRS   Reducing a long position   169   36.10
Ordinary Shares   TRS   Reducing a long position   907   35.90
Ordinary Shares   TRS   Reducing a long position   479   35.84
Ordinary Shares   TRS   Reducing a long position   495   35.86
Ordinary Shares   TRS   Reducing a long position   838   35.88
Ordinary Shares   TRS   Reducing a long position   1,410   35.86
Ordinary Shares   TRS   Reducing a long position   309   35.83
Ordinary Shares   TRS   Reducing a long position   340   35.87
Ordinary Shares   TRS   Reducing a long position   1,549   35.91
Ordinary Shares   TRS   Reducing a long position   3,518   35.92
Ordinary Shares   TRS   Reducing a long position   322   35.80
Ordinary Shares   TRS   Reducing a long position   1,550   35.78
Ordinary Shares   TRS   Reducing a long position   2,115   35.85
Ordinary Shares   TRS   Reducing a long position   512   35.94
Ordinary Shares   TRS   Reducing a long position   600   35.95
Ordinary Shares   TRS   Reducing a long position   2,287   35.93
Ordinary Shares   TRS   Reducing a long position   745   35.92
Ordinary Shares   TRS   Reducing a long position   418   35.60
Ordinary Shares   TRS   Reducing a long position   364   35.43
Ordinary Shares   TRS   Reducing a long position   108   35.36
Ordinary Shares   TRS   Reducing a long position   96   35.33
Ordinary Shares   TRS   Reducing a long position   101   35.37
Ordinary Shares   TRS   Reducing a long position   171   35.46
Ordinary Shares   TRS   Reducing a long position   106   35.47
Ordinary Shares   TRS   Reducing a long position   340   35.50
Ordinary Shares   TRS   Reducing a long position   136   35.49
Ordinary Shares   TRS   Reducing a long position   373   35.25
Ordinary Shares   TRS   Reducing a long position   634   34.61
Ordinary Shares   TRS   Reducing a long position   476   34.70
Ordinary Shares   TRS   Reducing a long position   384   34.74
Ordinary Shares   TRS   Reducing a long position   749   34.73
Ordinary Shares   TRS   Reducing a long position   616   34.74
Ordinary Shares   TRS   Reducing a long position   997   34.72
Ordinary Shares   TRS   Reducing a long position   1,369   34.71
Ordinary Shares   TRS   Reducing a long position   935   34.75
Ordinary Shares   TRS   Reducing a long position   1,689   34.73
Ordinary Shares   TRS   Reducing a long position   580   35.03
Ordinary Shares   TRS   Reducing a long position   548   35.04
Ordinary Shares   TRS   Reducing a long position   401   35.04
Ordinary Shares   TRS   Reducing a long position   345   35.05
Ordinary Shares   TRS   Reducing a long position   303   35.06
Ordinary Shares   TRS   Reducing a long position   462   35.07
Ordinary Shares   TRS   Reducing a long position   161   35.07
Ordinary Shares   TRS   Reducing a long position   632   35.05
Ordinary Shares   TRS   Reducing a long position   504   35.06
Ordinary Shares   TRS   Reducing a long position   1,159   35.08
Ordinary Shares   TRS   Reducing a long position   7,041   35.01
Ordinary Shares   TRS   Reducing a long position   201   35.01
Ordinary Shares   TRS   Reducing a long position   443   35.00
Ordinary Shares   TRS   Reducing a long position   267   34.99
Ordinary Shares   TRS   Reducing a long position   1,364   34.98
Ordinary Shares   TRS   Reducing a long position   763   34.99
Ordinary Shares   TRS   Reducing a long position   368   34.97
Ordinary Shares   TRS   Reducing a long position   1,509   35.02
Ordinary Shares   TRS   Reducing a long position   70   35.03
Ordinary Shares   TRS   Reducing a long position   71   35.18
Ordinary Shares   TRS   Reducing a long position   358   35.21
Ordinary Shares   TRS   Reducing a long position   473   35.18
Ordinary Shares   TRS   Reducing a long position   643   35.16
Ordinary Shares   TRS   Reducing a long position   104   35.14
Ordinary Shares   TRS   Reducing a long position   219   34.44
Ordinary Shares   TRS   Reducing a long position   58   34.44
Ordinary Shares   TRS   Reducing a long position   144   34.45
Ordinary Shares   TRS   Reducing a long position   494   34.45
Ordinary Shares   TRS   Reducing a long position   1,093   34.46
Ordinary Shares   TRS   Reducing a long position   146   34.47
Ordinary Shares   TRS   Reducing a long position   362   34.46
Ordinary Shares   TRS   Reducing a long position   568   34.50
Ordinary Shares   TRS   Reducing a long position   2,132   34.51
Ordinary Shares   TRS   Reducing a long position   2,330   34.51
Ordinary Shares   TRS   Reducing a long position   885   34.60
Ordinary Shares   TRS   Reducing a long position   3,295   34.66
Ordinary Shares   TRS   Reducing a long position   557   34.70
Ordinary Shares   TRS   Reducing a long position   499   34.76
Ordinary Shares   TRS   Reducing a long position   785   34.77
Ordinary Shares   TRS   Reducing a long position   1,254   35.01
Ordinary Shares   TRS   Reducing a long position   8   34.95
Ordinary Shares   TRS   Reducing a long position   100   34.78
Ordinary Shares   TRS   Reducing a long position   388   34.78
Ordinary Shares   TRS   Reducing a long position   1,933   34.55
Ordinary Shares   TRS   Reducing a long position   455   34.82
Ordinary Shares   TRS   Reducing a long position   458   34.67
Ordinary Shares   TRS   Reducing a long position   1,518   34.66
Ordinary Shares   TRS   Reducing a long position   1,976   34.57
Ordinary Shares   TRS   Reducing a long position   713   34.54
Ordinary Shares   TRS   Reducing a long position   611   34.53
Ordinary Shares   TRS   Reducing a long position   42,794   34.52
Ordinary Shares   TRS   Reducing a long position   656   34.50
Ordinary Shares   TRS   Reducing a long position   4,395   34.52
Ordinary Shares   TRS   Reducing a long position   564   34.48
Ordinary Shares   TRS   Reducing a long position   109   36.08
Ordinary Shares   TRS   Reducing a long position   1,227   35.82
Ordinary Shares   TRS   Reducing a long position   222   35.63
Ordinary Shares   TRS   Reducing a long position   444   35.58
Ordinary Shares   TRS   Reducing a long position   314   35.57
Ordinary Shares   TRS   Reducing a long position   123   35.59
Ordinary Shares   TRS   Reducing a long position   476   35.61
Ordinary Shares   TRS   Reducing a long position   226   35.58
Ordinary Shares   TRS   Reducing a long position   561   36.02
Ordinary Shares   TRS   Reducing a long position   116   36.09
Ordinary Shares   TRS   Reducing a long position   72   35.77
Ordinary Shares   TRS   Reducing a long position   793   35.60
Ordinary Shares   TRS   Reducing a long position   166   35.55
Ordinary Shares   TRS   Reducing a long position   129   35.56
Ordinary Shares   TRS   Reducing a long position   379   35.51
Ordinary Shares   TRS   Reducing a long position   370   35.52
Ordinary Shares   TRS   Reducing a long position   185   35.85
Ordinary Shares   TRS   Reducing a long position   1,057   35.82
Ordinary Shares   TRS   Reducing a long position   84   35.98
Ordinary Shares   TRS   Reducing a long position   70   36.02
Ordinary Shares   TRS   Reducing a long position   380   36.12
Ordinary Shares   TRS   Reducing a long position   1,364   35.95
Ordinary Shares   TRS   Reducing a long position   72   35.71
Ordinary Shares   TRS   Reducing a long position   301   35.66
Ordinary Shares   TRS   Reducing a long position   585   35.67
Ordinary Shares   TRS   Reducing a long position   128   35.68
Ordinary Shares   TRS   Reducing a long position   617   35.62
Ordinary Shares   TRS   Reducing a long position   210   35.52
Ordinary Shares   TRS   Reducing a long position   337   35.48
Ordinary Shares   TRS   Reducing a long position   107   35.26
Ordinary Shares   TRS   Reducing a long position   87   35.23
Ordinary Shares   TRS   Reducing a long position   92   35.25
Ordinary Shares   TRS   Reducing a long position   712   35.24
Ordinary Shares   TRS   Reducing a long position   109   35.22
Ordinary Shares   TRS   Reducing a long position   257   35.12
Ordinary Shares   TRS   Reducing a long position   403   35.11
Ordinary Shares   TRS   Reducing a long position   485   35.08
Ordinary Shares   TRS   Reducing a long position   731   35.09
Ordinary Shares   TRS   Reducing a long position   816   35.10
Ordinary Shares   TRS   Reducing a long position   312   35.13
Ordinary Shares   TRS   Reducing a long position   2,295   35.29
Ordinary Shares   TRS   Reducing a long position   94   35.31
Ordinary Shares   TRS   Reducing a long position   213   35.96
Ordinary Shares   TRS   Reducing a long position   422   34.96
Ordinary Shares   TRS   Reducing a long position   8,188   34.95
Ordinary Shares   TRS   Reducing a long position   449   35.22
Ordinary Shares   TRS   Reducing a long position   360   34.67
Ordinary Shares   TRS   Reducing a long position   38   34.68
Ordinary Shares   TRS   Reducing a long position   873   34.60
Ordinary Shares   TRS   Reducing a long position   127   34.49
Ordinary Shares   TRS   Reducing a long position   2,277   34.56
Ordinary Shares   TRS   Reducing a long position   1,473   34.58
Ordinary Shares   TRS   Reducing a long position   1,233   34.59
Ordinary Shares   TRS   Reducing a long position   482   35.81
Ordinary Shares   TRS   Reducing a long position   363   35.79
Ordinary Shares   TRS   Reducing a long position   77,353   35.71
Ordinary Shares   TRS   Reducing a long position   87   35.94
Ordinary Shares   TRS   Reducing a long position   244   36.06
Ordinary Shares   TRS   Reducing a long position   512   34.96
Ordinary Shares   TRS   Reducing a long position   2,371   34.98
Ordinary Shares   TRS   Reducing a long position   370   35.64
Ordinary Shares   TRS   Reducing a long position   68   34.47
Ordinary Shares   TRS   Reducing a long position   137   34.47
Ordinary Shares   TRS   Reducing a long position   319   34.46
Ordinary Shares   TRS   Reducing a long position   123   34.43
Ordinary Shares   TRS   Reducing a long position   1,201   34.47
Ordinary Shares   TRS   Reducing a long position   206   34.46
Ordinary Shares   TRS   Reducing a long position   394   34.48
Ordinary Shares   TRS   Reducing a long position   72   34.48
Ordinary Shares   TRS   Reducing a long position   77   34.49
Ordinary Shares   TRS   Reducing a long position   344   34.49
Ordinary Shares   TRS   Reducing a long position   66   34.45
Ordinary Shares   TRS   Reducing a long position   160   34.50
Ordinary Shares   TRS   Reducing a long position   136   34.51
Ordinary Shares   TRS   Reducing a long position   696   34.58
Ordinary Shares   TRS   Reducing a long position   1,430   34.59
Ordinary Shares   TRS   Reducing a long position   242   34.57
Ordinary Shares   TRS   Reducing a long position   110   34.60
Ordinary Shares   TRS   Reducing a long position   515   34.59
Ordinary Shares   TRS   Reducing a long position   2,130   34.57
Ordinary Shares   TRS   Reducing a long position   1,234   34.56
Ordinary Shares   TRS   Reducing a long position   77   34.55
Ordinary Shares   TRS   Reducing a long position   592   34.53
Ordinary Shares   TRS   Reducing a long position   304   34.54
Ordinary Shares   TRS   Reducing a long position   164   34.52
Ordinary Shares   TRS   Reducing a long position   30,000   34.59
Ordinary Shares   TRS   Reducing a long position   155   34.56
Ordinary Shares   TRS   Reducing a long position   177   34.64
Ordinary Shares   TRS   Reducing a long position   2,616   34.64
Ordinary Shares   TRS   Reducing a long position   2,097   34.64
Ordinary Shares   TRS   Reducing a long position   2,087   34.65
Ordinary Shares   TRS   Reducing a long position   1,989   34.63
Ordinary Shares   TRS   Reducing a long position   2,543   34.62
Ordinary Shares   TRS   Reducing a long position   93   34.60
Ordinary Shares   TRS   Reducing a long position   2,412   34.63
Ordinary Shares   TRS   Reducing a long position   81   34.65
Ordinary Shares   TRS   Reducing a long position   1,128   34.65
Ordinary Shares   TRS   Reducing a long position   1,313   34.69
Ordinary Shares   TRS   Reducing a long position   1,620   34.72
Ordinary Shares   TRS   Reducing a long position   107   34.81
Ordinary Shares   TRS   Reducing a long position   89   34.81
Ordinary Shares   TRS   Reducing a long position   235   34.80
Ordinary Shares   TRS   Reducing a long position   91   34.79
Ordinary Shares   TRS   Reducing a long position   236   34.68
Ordinary Shares   TRS   Reducing a long position   605   34.68
Ordinary Shares   TRS   Reducing a long position   338   34.62
Ordinary Shares   TRS   Reducing a long position   156   34.64
Ordinary Shares   TRS   Reducing a long position   351   34.62
Ordinary Shares   TRS   Reducing a long position   778   34.69
Ordinary Shares   TRS   Reducing a long position   1,159   34.71
Ordinary Shares   TRS   Reducing a long position   226   34.71
Ordinary Shares   TRS   Reducing a long position   183   34.58
Ordinary Shares   TRS   Reducing a long position   261   34.57
Ordinary Shares   TRS   Reducing a long position   84   34.53
Ordinary Shares   TRS   Reducing a long position   81   34.54
Ordinary Shares   TRS   Reducing a long position   71   34.67
Ordinary Shares   TRS   Reducing a long position   234   34.66
Ordinary Shares   TRS   Reducing a long position   463   34.61
Ordinary Shares   TRS   Reducing a long position   357   34.69
Ordinary Shares   TRS   Reducing a long position   86   34.63
Ordinary Shares   TRS   Reducing a long position   6,579   34.78
Ordinary Shares   TRS   Reducing a long position   3,128   34.97
Ordinary Shares   TRS   Reducing a long position   1,425   34.98
Ordinary Shares   TRS   Reducing a long position   819   34.99
Ordinary Shares   TRS   Reducing a long position   181   35.00
Ordinary Shares   TRS   Reducing a long position   89   35.06
Ordinary Shares   TRS   Reducing a long position   851   35.08
Ordinary Shares   TRS   Reducing a long position   83   34.98
Ordinary Shares   TRS   Reducing a long position   57   35.05
Ordinary Shares   TRS   Reducing a long position   261   35.07
Ordinary Shares   TRS   Reducing a long position   353   35.10
Ordinary Shares   TRS   Reducing a long position   87   35.02
Ordinary Shares   TRS   Reducing a long position   250   35.01
Ordinary Shares   TRS   Reducing a long position   87   35.09
Ordinary Shares   TRS   Reducing a long position   67   35.14
Ordinary Shares   TRS   Reducing a long position   2,507   35.24
Ordinary Shares   TRS   Reducing a long position   136   35.20
Ordinary Shares   TRS   Reducing a long position   108   35.23
Ordinary Shares   TRS   Reducing a long position   520   35.14
Ordinary Shares   TRS   Reducing a long position   496   35.16
Ordinary Shares   TRS   Reducing a long position   101   35.21
Ordinary Shares   TRS   Reducing a long position   628   35.21
Ordinary Shares   TRS   Reducing a long position   901   35.24
Ordinary Shares   TRS   Reducing a long position   87   35.29
Ordinary Shares   TRS   Reducing a long position   111   35.32
Ordinary Shares   TRS   Reducing a long position   346   35.32
Ordinary Shares   TRS   Reducing a long position   381   35.40
Ordinary Shares   TRS   Reducing a long position   110   35.40
Ordinary Shares   TRS   Reducing a long position   103   35.38
Ordinary Shares   TRS   Reducing a long position   101   35.41
Ordinary Shares   TRS   Reducing a long position   88   35.43
Ordinary Shares   TRS   Reducing a long position   213   35.45
Ordinary Shares   TRS   Reducing a long position   197   35.47
Ordinary Shares   TRS   Reducing a long position   234   35.49
Ordinary Shares   TRS   Reducing a long position   511   35.50
Ordinary Shares   TRS   Reducing a long position   228   35.50
Ordinary Shares   TRS   Reducing a long position   326   35.51
Ordinary Shares   TRS   Reducing a long position   109   35.49
Ordinary Shares   TRS   Reducing a long position   98   35.48
Ordinary Shares   TRS   Reducing a long position   151   35.51
Ordinary Shares   TRS   Reducing a long position   191   35.54
Ordinary Shares   TRS   Reducing a long position   271   35.54
Ordinary Shares   TRS   Reducing a long position   216   35.53
Ordinary Shares   TRS   Reducing a long position   131   35.53
Ordinary Shares   TRS   Reducing a long position   141   35.61
Ordinary Shares   TRS   Reducing a long position   103   35.66
Ordinary Shares   TRS   Reducing a long position   109   35.62
Ordinary Shares   TRS   Reducing a long position   77   35.53
Ordinary Shares   TRS   Reducing a long position   279   35.59
Ordinary Shares   TRS   Reducing a long position   1,094   35.60
Ordinary Shares   TRS   Reducing a long position   279   35.61
Ordinary Shares   TRS   Reducing a long position   244   35.60
Ordinary Shares   TRS   Reducing a long position   150   35.56
Ordinary Shares   TRS   Reducing a long position   147   35.58
Ordinary Shares   TRS   Reducing a long position   285   35.61
Ordinary Shares   TRS   Reducing a long position   420   35.62
Ordinary Shares   TRS   Reducing a long position   200   35.62
Ordinary Shares   TRS   Reducing a long position   402   35.64
Ordinary Shares   TRS   Reducing a long position   85   35.64
Ordinary Shares   TRS   Reducing a long position   60   35.64
Ordinary Shares   TRS   Reducing a long position   67   35.63
Ordinary Shares   TRS   Reducing a long position   468   35.65
Ordinary Shares   TRS   Reducing a long position   779   35.67
Ordinary Shares   TRS   Reducing a long position   1,304   35.67
Ordinary Shares   TRS   Reducing a long position   243   35.66
Ordinary Shares   TRS   Reducing a long position   78   35.69
Ordinary Shares   TRS   Reducing a long position   96   35.67
Ordinary Shares   TRS   Reducing a long position   155   35.73
Ordinary Shares   TRS   Reducing a long position   286   35.69
Ordinary Shares   TRS   Reducing a long position   71   35.74
Ordinary Shares   TRS   Reducing a long position   72   35.76
Ordinary Shares   TRS   Reducing a long position   561   35.77
Ordinary Shares   TRS   Reducing a long position   60   35.76
Ordinary Shares   TRS   Reducing a long position   72   35.79
Ordinary Shares   TRS   Reducing a long position   90   35.80
Ordinary Shares   TRS   Reducing a long position   504   35.78
Ordinary Shares   TRS   Reducing a long position   137   35.78
Ordinary Shares   TRS   Reducing a long position   161   35.88
Ordinary Shares   TRS   Reducing a long position   263   35.93
Ordinary Shares   TRS   Reducing a long position   2,017   35.94
Ordinary Shares   TRS   Reducing a long position   5,816   35.93
Ordinary Shares   TRS   Reducing a long position   305   35.91
Ordinary Shares   TRS   Reducing a long position   386   35.90
Ordinary Shares   TRS   Reducing a long position   61   36.01
Ordinary Shares   TRS   Reducing a long position   198   36.04
Ordinary Shares   TRS   Reducing a long position   258   36.08
Ordinary Shares   TRS   Reducing a long position   61   36.04
Ordinary Shares   TRS   Reducing a long position   175   36.09
Ordinary Shares   TRS   Reducing a long position   286   36.17
Ordinary Shares   TRS   Reducing a long position   71   36.20
Ordinary Shares   TRS   Reducing a long position   3,416   36.11
Ordinary Shares   TRS   Reducing a long position   515   36.10
Ordinary Shares   TRS   Reducing a long position   186   36.11
Ordinary Shares   TRS   Reducing a long position   172   36.12
Ordinary Shares   TRS   Reducing a long position   259   36.13
Ordinary Shares   TRS   Reducing a long position   7   36.08
Ordinary Shares   TRS   Reducing a long position   93   36.11
Ordinary Shares   TRS   Reducing a long position   310   36.04
Ordinary Shares   TRS   Reducing a long position   1,439   35.95
Ordinary Shares   TRS   Reducing a long position   976   35.96
Ordinary Shares   TRS   Reducing a long position   2,112   35.93
Ordinary Shares   TRS   Reducing a long position   665   35.92
Ordinary Shares   TRS   Reducing a long position   261   35.92
Ordinary Shares   TRS   Reducing a long position   347   36.03
Ordinary Shares   TRS   Reducing a long position   1,061   36.00
Ordinary Shares   TRS   Reducing a long position   2,311   35.91
Ordinary Shares   TRS   Reducing a long position   166   35.91
Ordinary Shares   TRS   Reducing a long position   187   35.89
Ordinary Shares   TRS   Reducing a long position   134   35.89
Ordinary Shares   TRS   Reducing a long position   1,081   35.87
Ordinary Shares   TRS   Reducing a long position   250   35.86
Ordinary Shares   TRS   Reducing a long position   2,030   35.84

(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

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  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 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 Positions) attached?   NO
Date of disclosure:   April 03, 2018
Contact name:   Jessica Opland
Telephone number:   1-214-880-4057

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 .

Short Name: Maverick Capital
Category Code: RET
Sequence Number: 644178
Time of Receipt (offset from UTC): 20180402T214641+0100

Contacts

Maverick Capital, Ltd.

Contacts

Maverick Capital, Ltd.