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

  April 5, 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:   5,122,463   .56%        
(2) Cash-settled derivatives:   7,423,052   .81%        
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  12,545,515   1.38%        

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   Buy   553   37.08
Ordinary Shares   Buy   160   37.14
Ordinary Shares   Buy   785   37.15
Ordinary Shares   Buy   132   37.18
Ordinary Shares   Buy   150   37.21
Ordinary Shares   Buy   65   37.21
Ordinary Shares   Buy   701   37.11
Ordinary Shares   Buy   724   37.10
Ordinary Shares   Buy   11   37.08
Ordinary Shares   Buy   589   37.12
Ordinary Shares   Buy   686   37.15
Ordinary Shares   Buy   161   37.14
Ordinary Shares   Buy   283   37.09
Ordinary Shares   Buy   548   37.13
Ordinary Shares   Buy   84   36.75
Ordinary Shares   Buy   201   36.77
Ordinary Shares   Buy   59   36.80
Ordinary Shares   Buy   70   36.76
Ordinary Shares   Buy   164   36.79
Ordinary Shares   Buy   89   36.83
Ordinary Shares   Buy   57   36.88
Ordinary Shares   Buy   49   36.98
Ordinary Shares   Buy   150   37.02
Ordinary Shares   Buy   165   37.01
Ordinary Shares   Buy   350   37.06
Ordinary Shares   Buy   775   37.10
Ordinary Shares   Buy   105   37.12
Ordinary Shares   Buy   352   37.00
Ordinary Shares   Buy   280   37.04
Ordinary Shares   Buy   156   37.07
Ordinary Shares   Buy   266   37.09
Ordinary Shares   Buy   115   37.07
Ordinary Shares   Buy   914   37.11
Ordinary Shares   Buy   22   36.97
Ordinary Shares   Buy   140   36.99
Ordinary Shares   Buy   363   37.03
Ordinary Shares   Buy   278   37.00
Ordinary Shares   Buy   195   36.89
Ordinary Shares   Buy   260   36.86
Ordinary Shares   Buy   302   36.82
Ordinary Shares   Buy   142   36.64
Ordinary Shares   Buy   201   36.82
Ordinary Shares   Buy   73   36.81
Ordinary Shares   Buy   1,979   36.63
Ordinary Shares   Buy   215   37.05
Ordinary Shares   Buy   234   37.04
Ordinary Shares   Buy   97   36.90
Ordinary Shares   Buy   429   37.05
Ordinary Shares   Buy   180   37.02
Ordinary Shares   Buy   342   37.03
Ordinary Shares   Buy   543   37.06
Ordinary Shares   Buy   421   36.90
Ordinary Shares   Buy   235   36.80
Class of relevant security   Purchase/sale   Number of securities   Price per unit (USD)
     
American Depositary Receipt (ADR)   Sale   200   158.08
American Depositary Receipt (ADR)   Sale   100   157.71
American Depositary Receipt (ADR)   Sale   100   158.00
American Depositary Receipt (ADR)   Sale   200   158.19
American Depositary Receipt (ADR)   Sale   600   158.20
American Depositary Receipt (ADR)   Sale   400   158.15
American Depositary Receipt (ADR)   Sale   300   158.69
American Depositary Receipt (ADR)   Sale   100   158.61
American Depositary Receipt (ADR)   Sale   200   157.75
American Depositary Receipt (ADR)   Sale   500   157.78
American Depositary Receipt (ADR)   Sale   500   157.88
American Depositary Receipt (ADR)   Sale   300   158.09
American Depositary Receipt (ADR)   Sale   200   158.12
American Depositary Receipt (ADR)   Sale   200   158.32
American Depositary Receipt (ADR)   Sale   200   158.47
American Depositary Receipt (ADR)   Sale   200   158.54
American Depositary Receipt (ADR)   Sale   300   158.58
American Depositary Receipt (ADR)   Sale   800   158.60
American Depositary Receipt (ADR)   Sale   100   158.83
American Depositary Receipt (ADR)   Sale   100   159.03
American Depositary Receipt (ADR)   Sale   200   159.02
American Depositary Receipt (ADR)   Sale   200   158.87
American Depositary Receipt (ADR)   Sale   300   158.25
American Depositary Receipt (ADR)   Sale   100   157.63
American Depositary Receipt (ADR)   Sale   100   157.64
American Depositary Receipt (ADR)   Sale   500   157.41
American Depositary Receipt (ADR)   Sale   700   157.50
American Depositary Receipt (ADR)   Sale   200   157.52
American Depositary Receipt (ADR)   Sale   300   157.45
American Depositary Receipt (ADR)   Sale   18   157.56
American Depositary Receipt (ADR)   Sale   500   157.36
American Depositary Receipt (ADR)   Sale   100   157.38
American Depositary Receipt (ADR)   Sale   100   157.39
American Depositary Receipt (ADR)   Sale   700   157.51
American Depositary Receipt (ADR)   Sale   500   157.44
American Depositary Receipt (ADR)   Sale   200   157.40
American Depositary Receipt (ADR)   Sale   582   157.08
American Depositary Receipt (ADR)   Sale   200   157.17
American Depositary Receipt (ADR)   Sale   600   157.21
American Depositary Receipt (ADR)   Sale   500   157.14
American Depositary Receipt (ADR)   Sale   300   157.11
American Depositary Receipt (ADR)   Sale   800   157.00
American Depositary Receipt (ADR)   Sale   200   157.05
American Depositary Receipt (ADR)   Sale   500   156.85
American Depositary Receipt (ADR)   Sale   200   156.91
American Depositary Receipt (ADR)   Sale   100   156.98
American Depositary Receipt (ADR)   Sale   500   156.99
American Depositary Receipt (ADR)   Sale   300   157.19
American Depositary Receipt (ADR)   Sale   500   156.81
American Depositary Receipt (ADR)   Sale   300   156.86
American Depositary Receipt (ADR)   Sale   100   156.96
American Depositary Receipt (ADR)   Sale   100   156.66
American Depositary Receipt (ADR)   Sale   300   156.90
American Depositary Receipt (ADR)   Sale   900   156.79
American Depositary Receipt (ADR)   Sale   900   156.80
American Depositary Receipt (ADR)   Sale   800   156.78
American Depositary Receipt (ADR)   Sale   400   156.77
American Depositary Receipt (ADR)   Sale   500   156.75
American Depositary Receipt (ADR)   Sale   600   156.71
American Depositary Receipt (ADR)   Sale   200   156.74
American Depositary Receipt (ADR)   Sale   300   156.70
American Depositary Receipt (ADR)   Sale   400   156.47
American Depositary Receipt (ADR)   Sale   400   156.69
American Depositary Receipt (ADR)   Sale   800   156.68
American Depositary Receipt (ADR)   Sale   500   156.73
American Depositary Receipt (ADR)   Sale   300   156.46
American Depositary Receipt (ADR)   Sale   200   156.55
American Depositary Receipt (ADR)   Sale   200   156.59
American Depositary Receipt (ADR)   Sale   791   156.57
American Depositary Receipt (ADR)   Sale   300   156.63
American Depositary Receipt (ADR)   Sale   300   156.65
American Depositary Receipt (ADR)   Sale   100   156.95
American Depositary Receipt (ADR)   Sale   100   157.10
American Depositary Receipt (ADR)   Sale   100   156.84
American Depositary Receipt (ADR)   Sale   100   156.83
American Depositary Receipt (ADR)   Sale   100   156.31
American Depositary Receipt (ADR)   Sale   100   156.17
American Depositary Receipt (ADR)   Sale   100   156.02
American Depositary Receipt (ADR)   Sale   200   156.40
American Depositary Receipt (ADR)   Sale   100   156.30
American Depositary Receipt (ADR)   Sale   500   155.80
American Depositary Receipt (ADR)   Sale   100   155.71
American Depositary Receipt (ADR)   Sale   100   155.54
American Depositary Receipt (ADR)   Sale   300   155.94
American Depositary Receipt (ADR)   Sale   100   156.00
American Depositary Receipt (ADR)   Sale   100   155.98
American Depositary Receipt (ADR)   Sale   200   155.96
American Depositary Receipt (ADR)   Sale   400   156.20
American Depositary Receipt (ADR)   Sale   200   156.10
American Depositary Receipt (ADR)   Sale   200   156.18
American Depositary Receipt (ADR)   Sale   100   156.13
American Depositary Receipt (ADR)   Sale   100   156.14
American Depositary Receipt (ADR)   Sale   300   155.91
American Depositary Receipt (ADR)   Sale   300   156.15
American Depositary Receipt (ADR)   Sale   100   156.06
American Depositary Receipt (ADR)   Sale   321   156.44
American Depositary Receipt (ADR)   Sale   50   156.48
American Depositary Receipt (ADR)   Sale   100   156.67
American Depositary Receipt (ADR)   Sale   300   156.64
American Depositary Receipt (ADR)   Sale   300   156.76
American Depositary Receipt (ADR)   Sale   100   156.88
American Depositary Receipt (ADR)   Sale   100   156.87
American Depositary Receipt (ADR)   Sale   200   156.51
American Depositary Receipt (ADR)   Sale   200   156.52
American Depositary Receipt (ADR)   Sale   200   156.26
American Depositary Receipt (ADR)   Sale   100   156.27
American Depositary Receipt (ADR)   Sale   100   156.28
American Depositary Receipt (ADR)   Sale   100   156.39
American Depositary Receipt (ADR)   Sale   209   156.58
American Depositary Receipt (ADR)   Sale   100   156.68
American Depositary Receipt (ADR)   Sale   100   156.50
American Depositary Receipt (ADR)   Sale   100   156.45
American Depositary Receipt (ADR)   Sale   100   156.52
American Depositary Receipt (ADR)   Sale   200   156.60
American Depositary Receipt (ADR)   Sale   100   156.52
American Depositary Receipt (ADR)   Sale   100   156.53
American Depositary Receipt (ADR)   Sale   29   156.43
American Depositary Receipt (ADR)   Buy   256   158.07
American Depositary Receipt (ADR)   Buy   200   158.08
American Depositary Receipt (ADR)   Buy   100   158.05
American Depositary Receipt (ADR)   Buy   200   157.91
American Depositary Receipt (ADR)   Buy   200   157.71
American Depositary Receipt (ADR)   Buy   100   157.76
American Depositary Receipt (ADR)   Buy   100   157.77
American Depositary Receipt (ADR)   Buy   200   158.00
American Depositary Receipt (ADR)   Buy   100   158.01
American Depositary Receipt (ADR)   Buy   200   158.15
American Depositary Receipt (ADR)   Buy   100   158.18
American Depositary Receipt (ADR)   Buy   200   158.19
American Depositary Receipt (ADR)   Buy   400   158.20
American Depositary Receipt (ADR)   Buy   200   158.15
American Depositary Receipt (ADR)   Buy   100   158.16
American Depositary Receipt (ADR)   Buy   100   158.26
American Depositary Receipt (ADR)   Buy   100   158.31
American Depositary Receipt (ADR)   Buy   100   158.40
American Depositary Receipt (ADR)   Buy   50   158.52
American Depositary Receipt (ADR)   Buy   50   158.53
American Depositary Receipt (ADR)   Buy   200   158.69
American Depositary Receipt (ADR)   Buy   99   158.74
American Depositary Receipt (ADR)   Buy   100   158.61
American Depositary Receipt (ADR)   Buy   55   158.67

(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   205   38.19
Ordinary Shares   TRS   Reducing a long position   197   38.09
Ordinary Shares   TRS   Reducing a long position   233   38.07
Ordinary Shares   TRS   Reducing a long position   1,348   37.33
Ordinary Shares   TRS   Reducing a long position   913   37.32
Ordinary Shares   TRS   Reducing a long position   407   37.35
Ordinary Shares   TRS   Reducing a long position   246   37.37
Ordinary Shares   TRS   Reducing a long position   1,740   37.41
Ordinary Shares   TRS   Reducing a long position   1,443   37.41
Ordinary Shares   TRS   Reducing a long position   1,132   37.43
Ordinary Shares   TRS   Reducing a long position   336   37.47
Ordinary Shares   TRS   Reducing a long position   1,214   37.48
Ordinary Shares   TRS   Reducing a long position   438   37.50
Ordinary Shares   TRS   Reducing a long position   2,132   37.51
Ordinary Shares   TRS   Reducing a long position   2,768   37.37
Ordinary Shares   TRS   Reducing a long position   2,119   37.32
Ordinary Shares   TRS   Reducing a long position   1,617   37.34
Ordinary Shares   TRS   Reducing a long position   1,321   37.45
Ordinary Shares   TRS   Reducing a long position   1,063   37.44
Ordinary Shares   TRS   Reducing a long position   1,431   37.46
Ordinary Shares   TRS   Reducing a long position   652   37.51
Ordinary Shares   TRS   Reducing a long position   1,554   37.49
Ordinary Shares   TRS   Reducing a long position   1,855   37.45
Ordinary Shares   TRS   Reducing a long position   2,584   37.44
Ordinary Shares   TRS   Reducing a long position   1,229   37.42
Ordinary Shares   TRS   Reducing a long position   2,037   37.49
Ordinary Shares   TRS   Reducing a long position   1,482   37.43
Ordinary Shares   TRS   Reducing a long position   234   37.36
Ordinary Shares   TRS   Reducing a long position   3,640   37.31
Ordinary Shares   TRS   Reducing a long position   217   37.36
Ordinary Shares   TRS   Reducing a long position   698   37.40
Ordinary Shares   TRS   Reducing a long position   947   37.30
Ordinary Shares   TRS   Reducing a long position   869   37.39
Ordinary Shares   TRS   Reducing a long position   515   37.26
Ordinary Shares   TRS   Reducing a long position   229   37.28
Ordinary Shares   TRS   Reducing a long position   446   37.27
Ordinary Shares   TRS   Reducing a long position   222   37.28
Ordinary Shares   TRS   Reducing a long position   1,091   37.27
Ordinary Shares   TRS   Reducing a long position   992   37.47
Ordinary Shares   TRS   Reducing a long position   1,817   37.42
Ordinary Shares   TRS   Reducing a long position   580   37.08
Ordinary Shares   TRS   Reducing a long position   691   37.14
Ordinary Shares   TRS   Reducing a long position   209   37.19
Ordinary Shares   TRS   Reducing a long position   1,814   37.15
Ordinary Shares   TRS   Reducing a long position   1,345   37.20
Ordinary Shares   TRS   Reducing a long position   740   37.18
Ordinary Shares   TRS   Reducing a long position   221   37.22
Ordinary Shares   TRS   Reducing a long position   365   37.22
Ordinary Shares   TRS   Reducing a long position   281   37.25
Ordinary Shares   TRS   Reducing a long position   415   37.24
Ordinary Shares   TRS   Reducing a long position   677   37.23
Ordinary Shares   TRS   Reducing a long position   139   37.21
Ordinary Shares   TRS   Reducing a long position   3,619   37.23
Ordinary Shares   TRS   Reducing a long position   239   37.24
Ordinary Shares   TRS   Reducing a long position   432   37.21
Ordinary Shares   TRS   Reducing a long position   747   37.17
Ordinary Shares   TRS   Reducing a long position   1,240   37.17
Ordinary Shares   TRS   Reducing a long position   948   37.16
Ordinary Shares   TRS   Reducing a long position   4,114   37.11
Ordinary Shares   TRS   Reducing a long position   1,492   37.10
Ordinary Shares   TRS   Reducing a long position   1,480   37.08
Ordinary Shares   TRS   Reducing a long position   2,313   37.12
Ordinary Shares   TRS   Reducing a long position   2,188   37.13
Ordinary Shares   TRS   Reducing a long position   1,466   37.15
Ordinary Shares   TRS   Reducing a long position   1,043   37.14
Ordinary Shares   TRS   Reducing a long position   1,594   37.09
Ordinary Shares   TRS   Reducing a long position   218   37.16
Ordinary Shares   TRS   Reducing a long position   1,994   37.13
Ordinary Shares   TRS   Reducing a long position   447   36.77
Ordinary Shares   TRS   Reducing a long position   427   36.79
Ordinary Shares   TRS   Reducing a long position   340   36.87
Ordinary Shares   TRS   Reducing a long position   242   36.85
Ordinary Shares   TRS   Reducing a long position   204   36.87
Ordinary Shares   TRS   Reducing a long position   233   36.88
Ordinary Shares   TRS   Reducing a long position   771   37.02
Ordinary Shares   TRS   Reducing a long position   213   37.01
Ordinary Shares   TRS   Reducing a long position   845   37.06
Ordinary Shares   TRS   Reducing a long position   1,060   37.10
Ordinary Shares   TRS   Reducing a long position   2,738   37.34
Ordinary Shares   TRS   Reducing a long position   3,548   37.12
Ordinary Shares   TRS   Reducing a long position   784   37.00
Ordinary Shares   TRS   Reducing a long position   771   37.01
Ordinary Shares   TRS   Reducing a long position   673   37.04
Ordinary Shares   TRS   Reducing a long position   1,449   37.07
Ordinary Shares   TRS   Reducing a long position   466   37.09
Ordinary Shares   TRS   Reducing a long position   458   37.07
Ordinary Shares   TRS   Reducing a long position   1,756   37.11
Ordinary Shares   TRS   Reducing a long position   418   37.54
Ordinary Shares   TRS   Reducing a long position   1,593   37.85
Ordinary Shares   TRS   Reducing a long position   230   37.80
Ordinary Shares   TRS   Reducing a long position   1,299   37.76
Ordinary Shares   TRS   Reducing a long position   230   37.75
Ordinary Shares   TRS   Reducing a long position   859   37.72
Ordinary Shares   TRS   Reducing a long position   255   37.73
Ordinary Shares   TRS   Reducing a long position   455   37.70
Ordinary Shares   TRS   Reducing a long position   1,424   37.71
Ordinary Shares   TRS   Reducing a long position   420   37.78
Ordinary Shares   TRS   Reducing a long position   1,176   37.77
Ordinary Shares   TRS   Reducing a long position   211   37.79
Ordinary Shares   TRS   Reducing a long position   459   37.81
Ordinary Shares   TRS   Reducing a long position   1,218   37.81
Ordinary Shares   TRS   Reducing a long position   1,087   37.85
Ordinary Shares   TRS   Reducing a long position   650   37.83
Ordinary Shares   TRS   Reducing a long position   421   37.82
Ordinary Shares   TRS   Reducing a long position   220   36.97
Ordinary Shares   TRS   Reducing a long position   618   36.99
Ordinary Shares   TRS   Reducing a long position   1,653   37.03
Ordinary Shares   TRS   Reducing a long position   226   37.00
Ordinary Shares   TRS   Reducing a long position   217   36.98
Ordinary Shares   TRS   Reducing a long position   224   36.89
Ordinary Shares   TRS   Reducing a long position   499   36.86
Ordinary Shares   TRS   Reducing a long position   226   36.82
Ordinary Shares   TRS   Reducing a long position   239   37.95
Ordinary Shares   TRS   Reducing a long position   185   37.94
Ordinary Shares   TRS   Reducing a long position   140   37.93
Ordinary Shares   TRS   Reducing a long position   208   37.92
Ordinary Shares   TRS   Reducing a long position   1,046   37.99
Ordinary Shares   TRS   Reducing a long position   452   37.99
Ordinary Shares   TRS   Reducing a long position   209   38.02
Ordinary Shares   TRS   Reducing a long position   295   38.01
Ordinary Shares   TRS   Reducing a long position   1,213   38.01
Ordinary Shares   TRS   Reducing a long position   672   37.69
Ordinary Shares   TRS   Reducing a long position   494   37.68
Ordinary Shares   TRS   Reducing a long position   413   37.72
Ordinary Shares   TRS   Reducing a long position   1,050   37.67
Ordinary Shares   TRS   Reducing a long position   10,083   37.65
Ordinary Shares   TRS   Reducing a long position   213   37.64
Ordinary Shares   TRS   Reducing a long position   943   37.63
Ordinary Shares   TRS   Reducing a long position   1,095   37.61
Ordinary Shares   TRS   Reducing a long position   442   37.60
Ordinary Shares   TRS   Reducing a long position   445   37.59
Ordinary Shares   TRS   Reducing a long position   217   37.60
Ordinary Shares   TRS   Reducing a long position   35,783   37.66
Ordinary Shares   TRS   Reducing a long position   916   37.68
Ordinary Shares   TRS   Reducing a long position   938   37.69
Ordinary Shares   TRS   Reducing a long position   15,616   37.70
Ordinary Shares   TRS   Reducing a long position   837   37.64
Ordinary Shares   TRS   Reducing a long position   1,385   37.62
Ordinary Shares   TRS   Reducing a long position   198   37.67
Ordinary Shares   TRS   Reducing a long position   1,331   37.52
Ordinary Shares   TRS   Reducing a long position   658   37.52
Ordinary Shares   TRS   Reducing a long position   276   37.58
Ordinary Shares   TRS   Reducing a long position   242   37.56
Ordinary Shares   TRS   Reducing a long position   780   37.62
Ordinary Shares   TRS   Reducing a long position   1,302   37.63
Ordinary Shares   TRS   Reducing a long position   760   37.66
Ordinary Shares   TRS   Reducing a long position   896   37.61
Ordinary Shares   TRS   Reducing a long position   3,401   37.65
Ordinary Shares   TRS   Reducing a long position   427   37.59
Ordinary Shares   TRS   Reducing a long position   210   36.81
Ordinary Shares   TRS   Reducing a long position   740   37.05
Ordinary Shares   TRS   Reducing a long position   633   37.04
Ordinary Shares   TRS   Reducing a long position   806   37.31
Ordinary Shares   TRS   Reducing a long position   1,468   37.39
Ordinary Shares   TRS   Reducing a long position   6,187   37.33
Ordinary Shares   TRS   Reducing a long position   221   37.57
Ordinary Shares   TRS   Reducing a long position   630   37.56
Ordinary Shares   TRS   Reducing a long position   1,400   37.53
Ordinary Shares   TRS   Reducing a long position   450   37.83
Ordinary Shares   TRS   Reducing a long position   522   37.53
Ordinary Shares   TRS   Reducing a long position   1,022   37.54
Ordinary Shares   TRS   Reducing a long position   599   36.90
Ordinary Shares   TRS   Reducing a long position   1,283   37.05
Ordinary Shares   TRS   Reducing a long position   451   37.02
Ordinary Shares   TRS   Reducing a long position   226   37.00
Ordinary Shares   TRS   Reducing a long position   2,667   37.46
Ordinary Shares   TRS   Reducing a long position   2,501   37.50
Ordinary Shares   TRS   Reducing a long position   194   37.48
Ordinary Shares   TRS   Reducing a long position   2,218   38.00
Ordinary Shares   TRS   Reducing a long position   866   37.71
Ordinary Shares   TRS   Reducing a long position   1,718   37.03
Ordinary Shares   TRS   Reducing a long position   1,247   37.06
Ordinary Shares   TRS   Reducing a long position   253   36.89
Ordinary Shares   TRS   Reducing a long position   677   37.35
Ordinary Shares   TRS   Reducing a long position   181   37.73
Ordinary Shares   TRS   Reducing a long position   1,837   37.76
Ordinary Shares   TRS   Reducing a long position   423   37.86
Ordinary Shares   TRS   Reducing a long position   429   37.87
Ordinary Shares   TRS   Reducing a long position   157   37.93
Ordinary Shares   TRS   Reducing a long position   224   37.95
Ordinary Shares   TRS   Reducing a long position   341   37.97
Ordinary Shares   TRS   Reducing a long position   197   38.04
Ordinary Shares   TRS   Reducing a long position   207   36.75
Ordinary Shares   TRS   Reducing a long position   236   36.80
Ordinary Shares   TRS   Reducing a long position   37   37.10
Ordinary Shares   TRS   Reducing a long position   10   37.07
Ordinary Shares   TRS   Reducing a long position   11   37.12
Ordinary Shares   TRS   Reducing a long position   569   37.31
Ordinary Shares   TRS   Reducing a long position   470   37.32
Ordinary Shares   TRS   Reducing a long position   330   37.33
Ordinary Shares   TRS   Reducing a long position   456   37.24
Ordinary Shares   TRS   Reducing a long position   233   37.25
Ordinary Shares   TRS   Reducing a long position   1,921   37.21
Ordinary Shares   TRS   Reducing a long position   361   37.21
Ordinary Shares   TRS   Reducing a long position   266   37.24
Ordinary Shares   TRS   Reducing a long position   286   37.33
Ordinary Shares   TRS   Reducing a long position   235   37.39
Ordinary Shares   TRS   Reducing a long position   6,420   37.40
Ordinary Shares   TRS   Reducing a long position   156   37.40
Ordinary Shares   TRS   Reducing a long position   839   37.40
Ordinary Shares   TRS   Reducing a long position   314   37.44
Ordinary Shares   TRS   Reducing a long position   284   37.45
Ordinary Shares   TRS   Reducing a long position   260   37.45
Ordinary Shares   TRS   Reducing a long position   450   37.44
Ordinary Shares   TRS   Reducing a long position   583   37.55
Ordinary Shares   TRS   Reducing a long position   1,122   37.66
Ordinary Shares   TRS   Reducing a long position   1,303   37.88
Ordinary Shares   TRS   Reducing a long position   230   37.91
Ordinary Shares   TRS   Reducing a long position   164   38.19
Ordinary Shares   TRS   Reducing a long position   409   37.80
Ordinary Shares   TRS   Reducing a long position   576   38.02
Ordinary Shares   TRS   Reducing a long position   1,478   38.00
Ordinary Shares   TRS   Reducing a long position   3,384   38.00
Ordinary Shares   TRS   Reducing a long position   931   37.99
Ordinary Shares   TRS   Reducing a long position   308   38.02
Ordinary Shares   TRS   Reducing a long position   247   38.00
Ordinary Shares   TRS   Reducing a long position   543   37.78
Ordinary Shares   TRS   Reducing a long position   869   37.82
Ordinary Shares   TRS   Reducing a long position   266   37.91
Ordinary Shares   TRS   Reducing a long position   218   37.94
Ordinary Shares   TRS   Reducing a long position   155   37.87
Ordinary Shares   TRS   Reducing a long position   788   37.71
Ordinary Shares   TRS   Reducing a long position   537   37.87
Ordinary Shares   TRS   Reducing a long position   1,287   37.90
Ordinary Shares   TRS   Reducing a long position   1,182   37.81
Ordinary Shares   TRS   Reducing a long position   322   37.76
Ordinary Shares   TRS   Reducing a long position   1,751   37.77
Ordinary Shares   TRS   Reducing a long position   171   37.89
Ordinary Shares   TRS   Reducing a long position   225   37.89
Ordinary Shares   TRS   Reducing a long position   394   37.78
Ordinary Shares   TRS   Reducing a long position   197   37.83
Ordinary Shares   TRS   Reducing a long position   375   37.82
Ordinary Shares   TRS   Reducing a long position   197   37.75
Ordinary Shares   TRS   Reducing a long position   1,888   37.77
Ordinary Shares   TRS   Reducing a long position   197   37.78
Ordinary Shares   TRS   Reducing a long position   232   37.26
Ordinary Shares   TRS   Reducing a long position   199   37.58
Ordinary Shares   TRS   Reducing a long position   63   37.42
Ordinary Shares   TRS   Reducing a long position   248   37.45
Ordinary Shares   TRS   Reducing a long position   99   37.44
Ordinary Shares   TRS   Reducing a long position   41   37.45
Ordinary Shares   TRS   Reducing a long position   115   37.42
Ordinary Shares   TRS   Reducing a long position   565   37.64
Ordinary Shares   TRS   Reducing a long position   285   37.65
Ordinary Shares   TRS   Reducing a long position   197   37.67
Ordinary Shares   TRS   Reducing a long position   561   37.70
Ordinary Shares   TRS   Reducing a long position   78   37.69
Ordinary Shares   TRS   Reducing a long position   53   37.51
Ordinary Shares   TRS   Reducing a long position   39   37.67
Ordinary Shares   TRS   Reducing a long position   192   37.82

(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 06, 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 .

Category Code: RET
Sequence Number: 644408
Time of Receipt (offset from UTC): 20180405T230011+0100

Contacts

Maverick Capital, Ltd.

Contacts

Maverick Capital, Ltd.