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 6, 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:   4,963,223   .54%        
(2) Cash-settled derivatives:   7,083,202   .78%        
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  12,046,425   1.32%        

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 (USD)
     
American Depositary Receipt (ADR)   Sale   502   156.79
American Depositary Receipt (ADR)   Sale   300   156.82
American Depositary Receipt (ADR)   Sale   600   156.71
American Depositary Receipt (ADR)   Sale   850   156.70
American Depositary Receipt (ADR)   Sale   500   156.67
American Depositary Receipt (ADR)   Sale   100   156.67
American Depositary Receipt (ADR)   Sale   100   156.76
American Depositary Receipt (ADR)   Sale   300   156.49
American Depositary Receipt (ADR)   Sale   300   156.41
American Depositary Receipt (ADR)   Sale   600   156.29
American Depositary Receipt (ADR)   Sale   100   156.49
American Depositary Receipt (ADR)   Sale   1,700   156.39
American Depositary Receipt (ADR)   Sale   450   156.56
American Depositary Receipt (ADR)   Sale   200   156.71
American Depositary Receipt (ADR)   Sale   100   156.43
American Depositary Receipt (ADR)   Sale   100   156.63
American Depositary Receipt (ADR)   Sale   300   156.61
American Depositary Receipt (ADR)   Sale   200   156.62
American Depositary Receipt (ADR)   Sale   400   156.64
American Depositary Receipt (ADR)   Sale   100   156.59
American Depositary Receipt (ADR)   Sale   100   156.98
American Depositary Receipt (ADR)   Sale   200   157.01
American Depositary Receipt (ADR)   Sale   100   156.96
American Depositary Receipt (ADR)   Sale   500   156.87
American Depositary Receipt (ADR)   Sale   600   156.88
American Depositary Receipt (ADR)   Sale   100   156.91
American Depositary Receipt (ADR)   Sale   100   156.92
American Depositary Receipt (ADR)   Sale   100   156.94
American Depositary Receipt (ADR)   Sale   100   156.92
American Depositary Receipt (ADR)   Sale   300   156.88
American Depositary Receipt (ADR)   Sale   500   157.04
American Depositary Receipt (ADR)   Sale   300   157.05
American Depositary Receipt (ADR)   Sale   400   156.99
American Depositary Receipt (ADR)   Sale   300   156.97
American Depositary Receipt (ADR)   Sale   200   156.98
American Depositary Receipt (ADR)   Sale   400   156.97
American Depositary Receipt (ADR)   Sale   100   157.00
American Depositary Receipt (ADR)   Sale   100   157.00
American Depositary Receipt (ADR)   Sale   100   157.03
American Depositary Receipt (ADR)   Sale   200   157.04
American Depositary Receipt (ADR)   Sale   200   157.06
American Depositary Receipt (ADR)   Sale   100   157.14
American Depositary Receipt (ADR)   Sale   200   157.14
American Depositary Receipt (ADR)   Sale   300   157.01
American Depositary Receipt (ADR)   Sale   200   157.03
American Depositary Receipt (ADR)   Sale   300   157.06
American Depositary Receipt (ADR)   Sale   100   157.07
American Depositary Receipt (ADR)   Sale   200   157.07
American Depositary Receipt (ADR)   Sale   300   157.11
American Depositary Receipt (ADR)   Sale   200   157.21
American Depositary Receipt (ADR)   Sale   300   157.26
American Depositary Receipt (ADR)   Sale   100   157.27
American Depositary Receipt (ADR)   Sale   100   157.48
American Depositary Receipt (ADR)   Sale   200   157.33
American Depositary Receipt (ADR)   Sale   100   157.20
American Depositary Receipt (ADR)   Sale   100   157.15
American Depositary Receipt (ADR)   Sale   100   157.52
American Depositary Receipt (ADR)   Sale   200   157.51
American Depositary Receipt (ADR)   Sale   715   157.49
American Depositary Receipt (ADR)   Sale   300   157.53
American Depositary Receipt (ADR)   Sale   300   157.50
American Depositary Receipt (ADR)   Sale   700   157.45
American Depositary Receipt (ADR)   Sale   100   157.42
American Depositary Receipt (ADR)   Sale   700   157.35
American Depositary Receipt (ADR)   Sale   300   157.41
American Depositary Receipt (ADR)   Sale   300   157.43
American Depositary Receipt (ADR)   Sale   100   157.56
American Depositary Receipt (ADR)   Sale   100   157.34
American Depositary Receipt (ADR)   Sale   500   156.95
American Depositary Receipt (ADR)   Sale   400   156.75
American Depositary Receipt (ADR)   Sale   100   156.60
American Depositary Receipt (ADR)   Sale   100   156.66
American Depositary Receipt (ADR)   Sale   100   156.91
American Depositary Receipt (ADR)   Sale   100   157.13
American Depositary Receipt (ADR)   Sale   100   156.90
American Depositary Receipt (ADR)   Sale   100   156.93
American Depositary Receipt (ADR)   Sale   200   156.63
American Depositary Receipt (ADR)   Sale   200   156.51
American Depositary Receipt (ADR)   Sale   100   156.46
American Depositary Receipt (ADR)   Sale   100   156.57
American Depositary Receipt (ADR)   Sale   200   156.62
American Depositary Receipt (ADR)   Sale   100   156.61
American Depositary Receipt (ADR)   Sale   200   156.60
American Depositary Receipt (ADR)   Sale   100   156.54
American Depositary Receipt (ADR)   Sale   200   156.55
American Depositary Receipt (ADR)   Sale   100   156.28
American Depositary Receipt (ADR)   Sale   200   156.53
American Depositary Receipt (ADR)   Sale   300   156.59
American Depositary Receipt (ADR)   Sale   500   156.46
American Depositary Receipt (ADR)   Sale   1,000   156.21
American Depositary Receipt (ADR)   Sale   200   156.33
American Depositary Receipt (ADR)   Sale   400   156.10
American Depositary Receipt (ADR)   Sale   300   156.03
American Depositary Receipt (ADR)   Sale   200   156.20
American Depositary Receipt (ADR)   Sale   485   156.19
American Depositary Receipt (ADR)   Sale   900   155.73
American Depositary Receipt (ADR)   Sale   100   155.56
American Depositary Receipt (ADR)   Sale   600   155.75
American Depositary Receipt (ADR)   Sale   100   155.43
American Depositary Receipt (ADR)   Sale   100   155.70
American Depositary Receipt (ADR)   Sale   600   155.65
American Depositary Receipt (ADR)   Sale   100   155.86
American Depositary Receipt (ADR)   Sale   200   156.08
American Depositary Receipt (ADR)   Sale   700   156.05
American Depositary Receipt (ADR)   Sale   200   155.93
American Depositary Receipt (ADR)   Sale   200   155.96
American Depositary Receipt (ADR)   Sale   100   155.97
American Depositary Receipt (ADR)   Sale   100   155.96
American Depositary Receipt (ADR)   Sale   103   155.98
American Depositary Receipt (ADR)   Sale   400   155.99
American Depositary Receipt (ADR)   Sale   300   156.25
American Depositary Receipt (ADR)   Sale   500   156.23
American Depositary Receipt (ADR)   Sale   300   156.24
American Depositary Receipt (ADR)   Sale   100   156.16
American Depositary Receipt (ADR)   Sale   300   156.16
American Depositary Receipt (ADR)   Sale   100   156.37
American Depositary Receipt (ADR)   Sale   100   156.43
American Depositary Receipt (ADR)   Sale   100   156.00
American Depositary Receipt (ADR)   Sale   100   156.02
American Depositary Receipt (ADR)   Sale   100   156.03
American Depositary Receipt (ADR)   Sale   200   156.06
American Depositary Receipt (ADR)   Sale   200   156.00
American Depositary Receipt (ADR)   Sale   200   156.37
American Depositary Receipt (ADR)   Sale   100   155.99
American Depositary Receipt (ADR)   Sale   200   155.98
American Depositary Receipt (ADR)   Sale   100   156.23
American Depositary Receipt (ADR)   Sale   100   156.04
American Depositary Receipt (ADR)   Sale   100   155.81
American Depositary Receipt (ADR)   Sale   200   155.79
American Depositary Receipt (ADR)   Sale   100   155.67
American Depositary Receipt (ADR)   Sale   400   155.72
American Depositary Receipt (ADR)   Sale   300   155.72
American Depositary Receipt (ADR)   Sale   200   155.83
American Depositary Receipt (ADR)   Sale   100   155.71
American Depositary Receipt (ADR)   Sale   200   155.84
American Depositary Receipt (ADR)   Sale   100   155.69
American Depositary Receipt (ADR)   Sale   100   155.75
American Depositary Receipt (ADR)   Sale   100   155.68
American Depositary Receipt (ADR)   Sale   100   155.67
American Depositary Receipt (ADR)   Sale   200   155.66
American Depositary Receipt (ADR)   Sale   100   155.66
American Depositary Receipt (ADR)   Sale   100   155.80
American Depositary Receipt (ADR)   Sale   300   155.59
American Depositary Receipt (ADR)   Sale   500   155.63
American Depositary Receipt (ADR)   Sale   200   155.62
American Depositary Receipt (ADR)   Sale   200   155.59
American Depositary Receipt (ADR)   Sale   500   155.61
American Depositary Receipt (ADR)   Sale   400   155.58
American Depositary Receipt (ADR)   Sale   100   155.69
American Depositary Receipt (ADR)   Sale   100   155.55
American Depositary Receipt (ADR)   Sale   100   155.60
American Depositary Receipt (ADR)   Sale   200   155.63
American Depositary Receipt (ADR)   Sale   100   155.86
American Depositary Receipt (ADR)   Sale   200   155.95
American Depositary Receipt (ADR)   Sale   300   155.91
American Depositary Receipt (ADR)   Sale   400   156.07
American Depositary Receipt (ADR)   Sale   400   156.10
American Depositary Receipt (ADR)   Sale   300   156.29
American Depositary Receipt (ADR)   Sale   1,500   156.22
American Depositary Receipt (ADR)   Sale   100   156.12
American Depositary Receipt (ADR)   Sale   100   156.13
American Depositary Receipt (ADR)   Sale   500   156.39
American Depositary Receipt (ADR)   Sale   100   156.27
American Depositary Receipt (ADR)   Sale   400   156.38
American Depositary Receipt (ADR)   Sale   600   156.38
American Depositary Receipt (ADR)   Sale   400   156.40
American Depositary Receipt (ADR)   Sale   200   156.31
American Depositary Receipt (ADR)   Sale   300   156.42
American Depositary Receipt (ADR)   Sale   100   156.56
American Depositary Receipt (ADR)   Sale   300   156.26
American Depositary Receipt (ADR)   Sale   100   156.15
American Depositary Receipt (ADR)   Sale   100   156.25
American Depositary Receipt (ADR)   Sale   100   156.11
American Depositary Receipt (ADR)   Sale   100   156.14
American Depositary Receipt (ADR)   Sale   100   156.65
American Depositary Receipt (ADR)   Sale   100   156.48
American Depositary Receipt (ADR)   Sale   650   156.53
American Depositary Receipt (ADR)   Sale   100   156.14
American Depositary Receipt (ADR)   Sale   200   156.17
American Depositary Receipt (ADR)   Sale   100   156.18
American Depositary Receipt (ADR)   Sale   200   156.36
American Depositary Receipt (ADR)   Sale   300   156.30
American Depositary Receipt (ADR)   Sale   100   156.40
American Depositary Receipt (ADR)   Sale   100   156.47
American Depositary Receipt (ADR)   Sale   100   156.55
American Depositary Receipt (ADR)   Sale   100   156.58
American Depositary Receipt (ADR)   Sale   100   156.52
American Depositary Receipt (ADR)   Sale   700   156.68
American Depositary Receipt (ADR)   Sale   750   156.69
American Depositary Receipt (ADR)   Sale   1,000   156.78
American Depositary Receipt (ADR)   Sale   200   156.87
American Depositary Receipt (ADR)   Sale   900   156.77
American Depositary Receipt (ADR)   Sale   498   156.80
American Depositary Receipt (ADR)   Sale   100   156.81
American Depositary Receipt (ADR)   Sale   500   156.83
American Depositary Receipt (ADR)   Sale   100   156.86
American Depositary Receipt (ADR)   Sale   100   156.90
American Depositary Receipt (ADR)   Sale   200   156.79
American Depositary Receipt (ADR)   Sale   100   156.72
American Depositary Receipt (ADR)   Sale   177   156.82
American Depositary Receipt (ADR)   Sale   100   156.74

(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   512   37.25
Ordinary Shares   TRS   Reducing a long position   54   37.43
Ordinary Shares   TRS   Reducing a long position   408   37.47
Ordinary Shares   TRS   Reducing a long position   172   37.48
Ordinary Shares   TRS   Reducing a long position   547   37.50
Ordinary Shares   TRS   Reducing a long position   186   37.51
Ordinary Shares   TRS   Reducing a long position   128   37.34
Ordinary Shares   TRS   Reducing a long position   135   37.45
Ordinary Shares   TRS   Reducing a long position   85   37.51
Ordinary Shares   TRS   Reducing a long position   143   37.42
Ordinary Shares   TRS   Reducing a long position   1,321   37.40
Ordinary Shares   TRS   Reducing a long position   161   37.30
Ordinary Shares   TRS   Reducing a long position   279   37.26
Ordinary Shares   TRS   Reducing a long position   786   37.28
Ordinary Shares   TRS   Reducing a long position   197   37.27
Ordinary Shares   TRS   Reducing a long position   197   37.28
Ordinary Shares   TRS   Reducing a long position   549   37.29
Ordinary Shares   TRS   Reducing a long position   636   37.27
Ordinary Shares   TRS   Reducing a long position   325   37.47
Ordinary Shares   TRS   Reducing a long position   376   37.08
Ordinary Shares   TRS   Reducing a long position   756   37.14
Ordinary Shares   TRS   Reducing a long position   1,132   37.20
Ordinary Shares   TRS   Reducing a long position   652   37.19
Ordinary Shares   TRS   Reducing a long position   1,972   37.18
Ordinary Shares   TRS   Reducing a long position   1,729   37.15
Ordinary Shares   TRS   Reducing a long position   382   37.20
Ordinary Shares   TRS   Reducing a long position   1,196   37.18
Ordinary Shares   TRS   Reducing a long position   374   37.22
Ordinary Shares   TRS   Reducing a long position   62   37.22
Ordinary Shares   TRS   Reducing a long position   805   37.25
Ordinary Shares   TRS   Reducing a long position   402   37.24
Ordinary Shares   TRS   Reducing a long position   344   37.23
Ordinary Shares   TRS   Reducing a long position   2,388   37.19
Ordinary Shares   TRS   Reducing a long position   193   37.21
Ordinary Shares   TRS   Reducing a long position   203   37.23
Ordinary Shares   TRS   Reducing a long position   1,466   37.24
Ordinary Shares   TRS   Reducing a long position   268   37.21
Ordinary Shares   TRS   Reducing a long position   2,852   37.17
Ordinary Shares   TRS   Reducing a long position   2,748   37.17
Ordinary Shares   TRS   Reducing a long position   2,808   37.16
Ordinary Shares   TRS   Reducing a long position   425   37.11
Ordinary Shares   TRS   Reducing a long position   1,530   37.10
Ordinary Shares   TRS   Reducing a long position   965   37.08
Ordinary Shares   TRS   Reducing a long position   205   37.12
Ordinary Shares   TRS   Reducing a long position   802   37.13
Ordinary Shares   TRS   Reducing a long position   1,163   37.15
Ordinary Shares   TRS   Reducing a long position   1,066   37.14
Ordinary Shares   TRS   Reducing a long position   1,394   37.09
Ordinary Shares   TRS   Reducing a long position   3,185   37.16
Ordinary Shares   TRS   Reducing a long position   185   37.13
Ordinary Shares   TRS   Reducing a long position   1,330   37.02
Ordinary Shares   TRS   Reducing a long position   2,681   37.06
Ordinary Shares   TRS   Reducing a long position   1,040   37.10
Ordinary Shares   TRS   Reducing a long position   1,207   37.12
Ordinary Shares   TRS   Reducing a long position   133   37.00
Ordinary Shares   TRS   Reducing a long position   2,230   37.01
Ordinary Shares   TRS   Reducing a long position   285   37.07
Ordinary Shares   TRS   Reducing a long position   76,881   37.09
Ordinary Shares   TRS   Reducing a long position   1,049   37.07
Ordinary Shares   TRS   Reducing a long position   1,127   37.11
Ordinary Shares   TRS   Reducing a long position   413   37.54
Ordinary Shares   TRS   Reducing a long position   650   37.84
Ordinary Shares   TRS   Reducing a long position   1,755   37.84
Ordinary Shares   TRS   Reducing a long position   743   37.80
Ordinary Shares   TRS   Reducing a long position   701   37.76
Ordinary Shares   TRS   Reducing a long position   378   37.74
Ordinary Shares   TRS   Reducing a long position   10,941   37.75
Ordinary Shares   TRS   Reducing a long position   382   37.73
Ordinary Shares   TRS   Reducing a long position   99   37.70
Ordinary Shares   TRS   Reducing a long position   1,625   37.78
Ordinary Shares   TRS   Reducing a long position   551   37.77
Ordinary Shares   TRS   Reducing a long position   300   37.79
Ordinary Shares   TRS   Reducing a long position   279   37.79
Ordinary Shares   TRS   Reducing a long position   1,032   37.81
Ordinary Shares   TRS   Reducing a long position   1,207   37.81
Ordinary Shares   TRS   Reducing a long position   25   37.85
Ordinary Shares   TRS   Reducing a long position   2,667   37.83
Ordinary Shares   TRS   Reducing a long position   1,809   37.82
Ordinary Shares   TRS   Reducing a long position   545   37.03
Ordinary Shares   TRS   Reducing a long position   187   37.92
Ordinary Shares   TRS   Reducing a long position   279   37.69
Ordinary Shares   TRS   Reducing a long position   1,695   37.68
Ordinary Shares   TRS   Reducing a long position   99   37.72
Ordinary Shares   TRS   Reducing a long position   2,151   37.67
Ordinary Shares   TRS   Reducing a long position   52,770   37.65
Ordinary Shares   TRS   Reducing a long position   490   37.64
Ordinary Shares   TRS   Reducing a long position   1,248   37.63
Ordinary Shares   TRS   Reducing a long position   1,714   37.61
Ordinary Shares   TRS   Reducing a long position   477   37.60
Ordinary Shares   TRS   Reducing a long position   1,361   37.59
Ordinary Shares   TRS   Reducing a long position   383   37.60
Ordinary Shares   TRS   Reducing a long position   2,633   37.66
Ordinary Shares   TRS   Reducing a long position   3,230   37.68
Ordinary Shares   TRS   Reducing a long position   1,249   37.69
Ordinary Shares   TRS   Reducing a long position   461   37.70
Ordinary Shares   TRS   Reducing a long position   719   37.64
Ordinary Shares   TRS   Reducing a long position   1,058   37.62
Ordinary Shares   TRS   Reducing a long position   1,749   37.67
Ordinary Shares   TRS   Reducing a long position   545   37.52
Ordinary Shares   TRS   Reducing a long position   679   37.55
Ordinary Shares   TRS   Reducing a long position   88   37.58
Ordinary Shares   TRS   Reducing a long position   145   37.56
Ordinary Shares   TRS   Reducing a long position   618   37.62
Ordinary Shares   TRS   Reducing a long position   1,146   37.63
Ordinary Shares   TRS   Reducing a long position   3,562   37.66
Ordinary Shares   TRS   Reducing a long position   2,462   37.61
Ordinary Shares   TRS   Reducing a long position   3,346   37.65
Ordinary Shares   TRS   Reducing a long position   1,226   37.59
Ordinary Shares   TRS   Reducing a long position   1,673   37.05
Ordinary Shares   TRS   Reducing a long position   192   37.30
Ordinary Shares   TRS   Reducing a long position   713   37.57
Ordinary Shares   TRS   Reducing a long position   1,957   37.53
Ordinary Shares   TRS   Reducing a long position   956   37.57
Ordinary Shares   TRS   Reducing a long position   1,123   37.83
Ordinary Shares   TRS   Reducing a long position   63,230   37.53
Ordinary Shares   TRS   Reducing a long position   694   37.54
Ordinary Shares   TRS   Reducing a long position   998   37.05
Ordinary Shares   TRS   Reducing a long position   1,697   37.02
Ordinary Shares   TRS   Reducing a long position   543   37.15
Ordinary Shares   TRS   Reducing a long position   306   37.50
Ordinary Shares   TRS   Reducing a long position   400   37.71
Ordinary Shares   TRS   Reducing a long position   597   37.03
Ordinary Shares   TRS   Reducing a long position   486   37.06
Ordinary Shares   TRS   Reducing a long position   176   37.35
Ordinary Shares   TRS   Reducing a long position   235   37.75
Ordinary Shares   TRS   Reducing a long position   161   37.73
Ordinary Shares   TRS   Reducing a long position   446   37.76
Ordinary Shares   TRS   Reducing a long position   2,372   37.55
Ordinary Shares   TRS   Reducing a long position   166   37.80
Ordinary Shares   TRS   Reducing a long position   416   37.78
Ordinary Shares   TRS   Reducing a long position   6,481   37.82
Ordinary Shares   TRS   Reducing a long position   1,536   37.76
Ordinary Shares   TRS   Reducing a long position   188   37.77
Ordinary Shares   TRS   Reducing a long position   101   37.89
Ordinary Shares   TRS   Reducing a long position   1,401   37.26
Ordinary Shares   TRS   Reducing a long position   161   37.58
Ordinary Shares   TRS   Reducing a long position   269   37.65
Ordinary Shares   TRS   Reducing a long position   189   37.88
Ordinary Shares   TRS   Reducing a long position   14   37.90
Ordinary Shares   TRS   Reducing a long position   516   37.75
Ordinary Shares   TRS   Reducing a long position   187   37.76
Ordinary Shares   TRS   Reducing a long position   2,089   37.81
Ordinary Shares   TRS   Reducing a long position   264   37.69
Ordinary Shares   TRS   Reducing a long position   519   37.67
Ordinary Shares   TRS   Reducing a long position   260   37.61
Ordinary Shares   TRS   Reducing a long position   264   37.55
Ordinary Shares   TRS   Reducing a long position   575   37.67
Ordinary Shares   TRS   Reducing a long position   456   37.58
Ordinary Shares   TRS   Reducing a long position   272   37.62
Ordinary Shares   TRS   Reducing a long position   253   37.17
Ordinary Shares   TRS   Reducing a long position   100   37.10
Ordinary Shares   TRS   Reducing a long position   17   37.17
Ordinary Shares   TRS   Reducing a long position   725   37.23
Ordinary Shares   TRS   Reducing a long position   429   37.11
Ordinary Shares   TRS   Reducing a long position   3   37.09
Ordinary Shares   TRS   Reducing a long position   360   37.04

(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 09, 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: 644571
Time of Receipt (offset from UTC): 20180408T192051+0100

Contacts

Maverick Capital, Ltd.

Contacts

Maverick Capital, Ltd.