FORM 8.3 - SHIRE PLC

LONDON--(BUSINESS WIRE)--

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:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	SHIRE PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	06 April 2018
(f)	In addition to the company in 1(c) above, is the discloser making	YES:
	disclosures in respect of any other party to the offer?	TAKEDA PHARMACEUTICAL CO LTD

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:		5p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	4,807,205	0.53%	3,819,617	0.42%
(2)	Cash-settled derivatives:
		450,335	0.05%	2,261,220	0.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	327,500	0.04%	299,300	0.03%
	TOTAL:	5,323,272	0.58%	6,152,785	0.67%

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	Purchase/sale	Number of	Price per unit
security		securities
5p ordinary	Purchase	3	37.6116 GBP
ADR	Purchase	10	156.2800 USD
ADR	Purchase	43	156.1913 USD
ADR	Purchase	68	156.6900 USD
ADR	Purchase	70	156.7140 USD
ADR	Purchase	100	156.1900 USD
ADR	Purchase	100	156.5550 USD
ADR	Purchase	100	156.3600 USD
ADR	Purchase	100	156.2500 USD
ADR	Purchase	100	155.5800 USD
ADR	Purchase	100	155.6300 USD
5p ordinary	Purchase	102	37.0938 GBP
5p ordinary	Purchase	162	37.0730 GBP
ADR	Purchase	166	156.3583 USD
5p ordinary	Purchase	179	37.6200 GBP
5p ordinary	Purchase	180	37.2625 GBP
5p ordinary	Purchase	180	37.2600 GBP
5p ordinary	Purchase	187	37.2475 GBP
5p ordinary	Purchase	188	37.5500 GBP
5p ordinary	Purchase	188	37.2425 GBP
5p ordinary	Purchase	193	37.5450 GBP
5p ordinary	Purchase	195	37.1700 GBP
5p ordinary	Purchase	196	37.2350 GBP
ADR	Purchase	200	157.1400 USD
5p ordinary	Purchase	210	37.1050 GBP
5p ordinary	Purchase	214	37.2450 GBP
5p ordinary	Purchase	215	37.6250 GBP
5p ordinary	Purchase	228	37.1625 GBP
5p ordinary	Purchase	234	37.4950 GBP
5p ordinary	Purchase	241	37.1300 GBP
5p ordinary	Purchase	244	37.1800 GBP
5p ordinary	Purchase	252	37.5225 GBP
5p ordinary	Purchase	263	37.6350 GBP
5p ordinary	Purchase	264	37.5025 GBP
ADR	Purchase	300	156.4766 USD
ADR	Purchase	300	156.0866 USD
5p ordinary	Purchase	336	37.5400 GBP
ADR	Purchase	385	156.2706 USD
5p ordinary	Purchase	394	37.1725 GBP
ADR	Purchase	400	156.4112 USD
5p ordinary	Purchase	428	37.2300 GBP
5p ordinary	Purchase	449	37.5000 GBP
ADR	Purchase	449	157.0300 USD
5p ordinary	Purchase	457	37.5150 GBP
5p ordinary	Purchase	508	37.1825 GBP
5p ordinary	Purchase	519	37.2500 GBP
5p ordinary	Purchase	554	37.4975 GBP
5p ordinary	Purchase	583	37.2670 GBP
5p ordinary	Purchase	620	37.4925 GBP
ADR	Purchase	624	155.9675 USD
5p ordinary	Purchase	635	37.4875 GBP
5p ordinary	Purchase	657	37.5050 GBP
5p ordinary	Purchase	720	37.6112 GBP
5p ordinary	Purchase	786	37.4705 GBP
5p ordinary	Purchase	823	37.2325 GBP
5p ordinary	Purchase	847	37.2400 GBP
5p ordinary	Purchase	1,010	37.5475 GBP
ADR	Purchase	1,040	156.2400 USD
5p ordinary	Purchase	1,280	37.1187 GBP
ADR	Purchase	1,304	156.6969 USD
5p ordinary	Purchase	1,317	37.6500 GBP
5p ordinary	Purchase	1,349	37.0874 GBP
ADR	Purchase	1,900	156.1452 USD
5p ordinary	Purchase	2,240	37.5947 GBP
5p ordinary	Purchase	2,657	37.4270 GBP
5p ordinary	Purchase	2,831	37.1352 GBP
ADR	Purchase	3,400	156.1664 USD
5p ordinary	Purchase	3,599	37.2435 GBP
5p ordinary	Purchase	4,800	37.5477 GBP
ADR	Purchase	4,900	156.7297 USD
5p ordinary	Purchase	5,357	37.1412 GBP
5p ordinary	Purchase	6,025	37.4747 GBP
5p ordinary	Purchase	8,963	37.3734 GBP
ADR	Purchase	11,295	156.5448 USD
5p ordinary	Purchase	12,613	37.6017 GBP
5p ordinary	Purchase	13,695	37.1653 GBP
5p ordinary	Purchase	14,651	37.3061 GBP
5p ordinary	Purchase	16,519	37.0833 GBP
5p ordinary	Purchase	19,825	37.5637 GBP
5p ordinary	Purchase	20,000	37.5048 GBP
5p ordinary	Purchase	23,893	37.4071 GBP
5p ordinary	Purchase	25,535	37.3642 GBP
5p ordinary	Purchase	28,239	37.6299 GBP
ADR	Purchase	38,324	156.3886 USD
5p ordinary	Purchase	42,046	37.3297 GBP
5p ordinary	Purchase	52,000	37.7563 GBP
5p ordinary	Purchase	52,000	37.6717 GBP
5p ordinary	Purchase	96,889	37.3648 GBP
5p ordinary	Purchase	127,855	37.3656 GBP
5p ordinary	Purchase	146,011	37.1611 GBP
ADR	Sale	10	156.2800 USD
ADR	Sale	70	156.7140 USD
ADR	Sale	85	156.2201 USD
ADR	Sale	100	155.6400 USD
ADR	Sale	100	156.3100 USD
ADR	Sale	100	156.4800 USD
ADR	Sale	100	156.5700 USD
ADR	Sale	100	157.0600 USD
5p ordinary	Sale	145	37.5720 GBP
5p ordinary	Sale	179	37.6200 GBP
5p ordinary	Sale	180	37.2625 GBP
5p ordinary	Sale	180	37.2600 GBP
5p ordinary	Sale	187	37.2475 GBP
5p ordinary	Sale	188	37.5500 GBP
5p ordinary	Sale	188	37.2425 GBP
5p ordinary	Sale	193	37.5450 GBP
5p ordinary	Sale	195	37.1700 GBP
5p ordinary	Sale	196	37.2350 GBP
ADR	Sale	200	156.7450 USD
ADR	Sale	200	156.5300 USD
ADR	Sale	200	156.1900 USD
ADR	Sale	200	155.6100 USD
5p ordinary	Sale	210	37.1050 GBP
5p ordinary	Sale	214	37.2450 GBP
5p ordinary	Sale	228	37.1625 GBP
5p ordinary	Sale	232	37.4490 GBP
5p ordinary	Sale	234	37.4950 GBP
5p ordinary	Sale	241	37.1300 GBP
5p ordinary	Sale	244	37.1800 GBP
5p ordinary	Sale	252	37.5225 GBP
5p ordinary	Sale	263	37.6350 GBP
5p ordinary	Sale	264	37.5025 GBP
ADR	Sale	300	155.7100 USD
5p ordinary	Sale	300	37.7300 GBP
ADR	Sale	311	156.3188 USD
5p ordinary	Sale	336	37.5400 GBP
5p ordinary	Sale	394	37.1725 GBP
ADR	Sale	400	156.7137 USD
ADR	Sale	404	156.6492 USD
5p ordinary	Sale	428	37.2300 GBP
5p ordinary	Sale	449	37.5000 GBP
5p ordinary	Sale	457	37.5150 GBP
ADR	Sale	500	156.2190 USD
5p ordinary	Sale	505	37.5475 GBP
5p ordinary	Sale	508	37.1825 GBP
5p ordinary	Sale	519	37.2500 GBP
5p ordinary	Sale	554	37.4975 GBP
ADR	Sale	600	156.0766 USD
ADR	Sale	600	156.4925 USD
ADR	Sale	605	156.2990 USD
5p ordinary	Sale	620	37.4925 GBP
5p ordinary	Sale	635	37.4875 GBP
5p ordinary	Sale	657	37.5050 GBP
ADR	Sale	700	156.3871 USD
ADR	Sale	773	156.6846 USD
ADR	Sale	800	155.6887 USD
5p ordinary	Sale	817	37.6500 GBP
5p ordinary	Sale	823	37.2325 GBP
5p ordinary	Sale	847	37.2400 GBP
ADR	Sale	900	155.9611 USD
5p ordinary	Sale	957	37.5401 GBP
ADR	Sale	1,000	156.4130 USD
ADR	Sale	1,300	156.5884 USD
ADR	Sale	1,400	156.2532 USD
ADR	Sale	1,400	156.6171 USD
ADR	Sale	1,480	156.0597 USD
ADR	Sale	1,560	156.2400 USD
5p ordinary	Sale	1,785	37.1235 GBP
ADR	Sale	1,950	156.2928 USD
5p ordinary	Sale	1,973	37.4154 GBP
5p ordinary	Sale	1,994	37.6204 GBP
ADR	Sale	2,599	156.4984 USD
ADR	Sale	2,700	156.1748 USD
5p ordinary	Sale	2,790	37.1521 GBP
ADR	Sale	3,520	156.2206 USD
5p ordinary	Sale	3,575	37.7807 GBP
5p ordinary	Sale	4,196	37.6101 GBP
5p ordinary	Sale	4,407	37.7634 GBP
ADR	Sale	4,500	156.1582 USD
5p ordinary	Sale	4,874	37.6547 GBP
5p ordinary	Sale	5,525	37.1370 GBP
5p ordinary	Sale	6,024	37.2481 GBP
5p ordinary	Sale	6,106	37.5919 GBP
5p ordinary	Sale	9,440	37.5522 GBP
5p ordinary	Sale	10,000	37.6363 GBP
5p ordinary	Sale	10,000	37.5008 GBP
ADR	Sale	10,761	156.5315 USD
5p ordinary	Sale	11,577	37.5721 GBP
5p ordinary	Sale	13,719	37.1756 GBP
5p ordinary	Sale	14,100	37.0850 GBP
5p ordinary	Sale	14,718	37.3362 GBP
5p ordinary	Sale	16,791	37.6825 GBP
5p ordinary	Sale	18,546	37.4140 GBP
5p ordinary	Sale	19,204	37.4640 GBP
5p ordinary	Sale	20,091	37.5451 GBP
ADR	Sale	23,070	156.5718 USD
5p ordinary	Sale	31,598	37.3746 GBP
5p ordinary	Sale	33,383	37.5244 GBP
5p ordinary	Sale	39,884	37.5793 GBP
5p ordinary	Sale	56,748	37.4192 GBP
5p ordinary	Sale	106,370	37.5302 GBP
5p ordinary	Sale	183,224	37.3420 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
5p ordinary	SWAP	Long	1,886	37.6527 GBP
5p ordinary	CFD	Long	1,994	37.6204 GBP
5p ordinary	CFD	Long	3,000	37.1871 GBP
5p ordinary	CFD	Long	3,575	37.7807 GBP
5p ordinary	SWAP	Long	5,067	37.5536 GBP
5p ordinary	CFD	Long	6,106	37.5919 GBP
5p ordinary	SWAP	Long	7,202	37.4906 GBP
5p ordinary	SWAP	Long	7,400	37.5005 GBP
5p ordinary	SWAP	Long	14,100	37.0850 GBP
5p ordinary	CFD	Long	14,718	37.3362 GBP
5p ordinary	CFD	Long	14,728	37.5614 GBP
5p ordinary	CFD	Long	16,791	37.6825 GBP
5p ordinary	SWAP	Long	20,964	37.5608 GBP
5p ordinary	CFD	Long	23,521	37.6007 GBP
5p ordinary	CFD	Long	37,569	37.4425 GBP
5p ordinary	CFD	Short	19	37.0936 GBP
5p ordinary	CFD	Short	24	37.0937 GBP
5p ordinary	CFD	Short	26	37.0938 GBP
5p ordinary	CFD	Short	33	37.0939 GBP
5p ordinary	CFD	Short	95	37.0636 GBP
5p ordinary	SWAP	Short	147	37.5984 GBP
5p ordinary	CFD	Short	162	37.0731 GBP
5p ordinary	CFD	Short	583	37.2670 GBP
5p ordinary	CFD	Short	1,349	37.0874 GBP
5p ordinary	SWAP	Short	1,637	37.1805 GBP
5p ordinary	SWAP	Short	5,076	37.3043 GBP
5p ordinary	CFD	Short	6,300	37.1238 GBP
5p ordinary	CFD	Short	8,963	37.3734 GBP
5p ordinary	SWAP	Short	13,759	37.0849 GBP
5p ordinary	SWAP	Short	27,020	37.1066 GBP
5p ordinary	SWAP Expires 15/01/2019	Short	52,000	37.6717 GBP
5p ordinary	SWAP Expires 15/01/2019	Short	52,000	37.7563 GBP
5p ordinary	SWAP	Short	90,876	37.2092 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
ADR	Call Options	Purchasing	200	130 USD	American	17 Jan 2020	41.4000 USD
ADR	Call Options	Purchasing	200	135 USD	American	17 Jan 2020	38.0000 USD
ADR	Call Options	Purchasing	200	155 USD	American	18 Jan 2019	18.8000 USD
ADR	Call Options	Purchasing	200	160 USD	American	6 Apr 2018	0.0500 USD
ADR	Call Options	Purchasing	200	160 USD	American	17 Jan 2020	23.8000 USD
ADR	Call Options	Selling	1,000	160 USD	American	25 May 2018	7.8000 USD
ADR	Call Options	Selling	15,000	165 USD	American	20 Apr 2018	1.6693 USD
ADR	Put Options	Purchasing	100	149 USD	American	13 Apr 2018	1.0500 USD

(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?	YES
Date of disclosure:	9 Apr 2018
Contact name:	ELISE TANG
Telephone number:	0207 1163001

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 [phone].

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings	Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose	SHIRE PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class	Product	Writing,	Number	Exercise	Type	Expiry
of	description	purchasing,	of	price		date
relevant		selling,	securities	per unit
security		varying etc	to which
			option
			relates
5p ordinary	Call Options	Written	-125,000	3600.0000	American	21 Dec 2018
5p ordinary	Call Options	Purchased	100,000	4000.0000	American	15 Jun 2018
5p ordinary	Call Options	Purchased	10,000	4200.0000	American	15 Jun 2018
5p ordinary	Put Options	Written	125,000	3600.0000	American	21 Dec 2018
ADR	Call Options	Purchased	41,800	145.0000	American	20 Apr 2018
ADR	Call Options	Purchased	1,700	195.0000	American	17 Jan 2020
ADR	Put Options	Written	1,100	140.0000	American	20 Jul 2018
ADR	Call Options	Purchased	200	135.0000	American	17 Jan 2020
ADR	Call Options	Purchased	100	175.0000	American	18 Jan 2019
ADR	Put Options	Written	100	110.0000	American	17 Jan 2020
ADR	Put Options	Purchased	-100	125.0000	American	20 Jul 2018
ADR	Put Options	Purchased	-100	145.0000	American	6 Apr 2018
ADR	Call Options	Written	-100	160.0000	American	18 May 2018
ADR	Call Options	Written	-200	150.0000	American	18 May 2018
ADR	Put Options	Purchased	-600	120.0000	American	27 Apr 2018
ADR	Put Options	Purchased	-1,000	150.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-1,500	165.0000	American	18 Jan 2019
ADR	Call Options	Written	-2,000	175.0000	American	20 Jul 2018
ADR	Call Options	Written	-2,200	200.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-2,700	80.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-3,000	130.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-3,300	110.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-4,700	130.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-5,800	180.0000	American	18 Jan 2019
ADR	Call Options	Written	-11,400	155.0000	American	20 Apr 2018
ADR	Call Options	Purchased	1,400	135.0000	American	20 Apr 2018
ADR	Call Options	Purchased	100	165.0000	American	6 Apr 2018
ADR	Put Options	Written	100	150.0000	American	18 May 2018
ADR	Put Options	Purchased	-100	149.0000	American	13 Apr 2018
ADR	Call Options	Written	-200	153.0000	American	13 Apr 2018
ADR	Call Options	Written	-300	150.0000	American	27 Apr 2018
ADR	Call Options	Written	-700	210.0000	American	20 Apr 2018
ADR	Call Options	Written	-1,000	160.0000	American	25 May 2018
ADR	Put Options	Written	1,000	135.0000	American	20 Jul 2018
ADR	Call Options	Purchased	400	230.0000	American	18 Jan 2019
ADR	Call Options	Purchased	300	115.0000	American	18 Jan 2019
ADR	Call Options	Purchased	200	155.0000	American	18 Jan 2019
ADR	Put Options	Written	200	200.0000	American	17 Jan 2020
ADR	Put Options	Written	200	125.0000	American	19 Oct 2018
ADR	Call Options	Purchased	100	220.0000	American	18 Jan 2019
ADR	Call Options	Purchased	100	125.0000	American	18 Jan 2019
ADR	Put Options	Written	100	95.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-100	120.0000	American	20 Jul 2018
ADR	Call Options	Written	-100	140.0000	American	17 Jan 2020
ADR	Call Options	Written	-100	133.0000	American	6 Apr 2018
ADR	Call Options	Written	-500	145.0000	American	20 Jul 2018
ADR	Call Options	Written	-1,000	85.0000	American	18 Jan 2019
ADR	Call Options	Written	-1,400	145.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-2,200	110.0000	American	20 Jul 2018
ADR	Put Options	Purchased	-2,500	120.0000	American	17 Jan 2020
ADR	Call Options	Written	-3,100	145.0000	American	6 Apr 2018
ADR	Call Options	Purchased	4,100	170.0000	American	20 Apr 2018
ADR	Call Options	Purchased	4,000	200.0000	American	18 Jan 2019
ADR	Call Options	Purchased	1,400	130.0000	American	20 Apr 2018
ADR	Call Options	Purchased	900	160.0000	American	20 Apr 2018
ADR	Call Options	Purchased	400	150.0000	American	6 Apr 2018
ADR	Call Options	Purchased	300	165.0000	American	20 Jul 2018
ADR	Call Options	Purchased	200	155.0000	American	17 Jan 2020
ADR	Call Options	Purchased	200	130.0000	American	17 Jan 2020
ADR	Call Options	Purchased	200	110.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-200	170.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-500	130.0000	American	20 Jul 2018
ADR	Call Options	Written	-600	175.0000	American	19 Oct 2018
ADR	Call Options	Written	-1,000	160.0000	American	4 May 2018
ADR	Call Options	Written	-1,400	185.0000	American	18 May 2018
ADR	Call Options	Written	-1,700	140.0000	American	20 Apr 2018
ADR	Call Options	Written	-1,800	205.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-2,100	115.0000	American	20 Apr 2018
ADR	Call Options	Written	-3,100	180.0000	American	20 Apr 2018
ADR	Call Options	Purchased	2,100	120.0000	American	20 Apr 2018
ADR	Call Options	Purchased	500	165.0000	American	18 Jan 2019
ADR	Call Options	Purchased	500	190.0000	American	20 Apr 2018
ADR	Call Options	Purchased	200	120.0000	American	17 Jan 2020
ADR	Call Options	Purchased	200	195.0000	American	18 Jan 2019
ADR	Call Options	Purchased	100	185.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-200	115.0000	American	19 Oct 2018
ADR	Call Options	Written	-200	145.0000	American	4 May 2018
ADR	Put Options	Purchased	-300	150.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-800	135.0000	American	6 Apr 2018
ADR	Call Options	Written	-800	170.0000	American	6 Apr 2018
ADR	Put Options	Purchased	-1,000	105.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-1,200	115.0000	American	20 Jul 2018
ADR	Put Options	Purchased	-3,000	115.0000	American	18 May 2018
ADR	Call Options	Written	-39,200	150.0000	American	20 Apr 2018
ADR	Call Options	Written	-13,500	180.0000	American	18 Jan 2019
ADR	Call Options	Purchased	1,000	170.0000	American	18 Jan 2019
ADR	Call Options	Purchased	700	136.0000	American	13 Apr 2018
ADR	Call Options	Purchased	200	160.0000	American	17 Jan 2020
ADR	Call Options	Purchased	200	160.0000	American	6 Apr 2018
ADR	Put Options	Written	200	150.0000	American	20 Jul 2018
ADR	Call Options	Written	-100	130.0000	American	18 Jan 2019
ADR	Call Options	Written	-100	150.0000	American	20 Jul 2018
ADR	Put Options	Purchased	-500	120.0000	American	20 Apr 2018
ADR	Call Options	Written	-900	130.0000	American	18 May 2018
ADR	Put Options	Purchased	-1,000	80.0000	American	17 Jan 2020
ADR	Call Options	Written	-2,000	145.0000	American	18 May 2018
ADR	Put Options	Purchased	-2,300	85.0000	American	18 Jan 2019
ADR	Call Options	Written	-4,700	170.0000	American	20 Jul 2018
ADR	Put Options	Purchased	-5,500	135.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-6,000	135.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-7,500	155.0000	American	18 Jan 2019
ADR	Put Options	Written	3,100	145.0000	American	27 Apr 2018
ADR	Put Options	Written	2,000	155.0000	American	20 Apr 2018
ADR	Call Options	Purchased	500	185.0000	American	20 Apr 2018
ADR	Call Options	Purchased	100	140.0000	American	18 Jan 2019
ADR	Put Options	Written	100	140.0000	American	19 Oct 2018
ADR	Put Options	Purchased	-100	145.0000	American	17 Jan 2020
ADR	Call Options	Written	-500	195.0000	American	6 Apr 2018
ADR	Put Options	Purchased	-1,100	140.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-2,100	160.0000	American	18 Jan 2019
ADR	Call Options	Written	-2,700	144.0000	American	6 Apr 2018
ADR	Call Options	Purchased	13,400	165.0000	American	20 Apr 2018
ADR	Put Options	Written	3,000	145.0000	American	20 Apr 2018
ADR	Call Options	Purchased	1,000	150.0000	American	18 Jan 2019
ADR	Call Options	Purchased	1,000	135.0000	American	18 Jan 2019
ADR	Put Options	Written	800	140.0000	American	20 Apr 2018
ADR	Call Options	Purchased	400	185.0000	American	20 Jul 2018
ADR	Call Options	Purchased	100	160.0000	American	13 Apr 2018
ADR	Put Options	Written	100	110.0000	American	18 Jan 2019
ADR	Put Options	Written	100	75.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-100	105.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-100	95.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-100	117.0000	American	6 Apr 2018
ADR	Call Options	Written	-100	160.0000	American	20 Jul 2018
ADR	Put Options	Purchased	-500	145.0000	American	18 Jan 2019
ADR	Call Options	Written	-500	125.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-1,300	135.0000	American	17 Jan 2020
ADR	Put Options	Purchased	-1,900	125.0000	American	20 Apr 2018
ADR	Put Options	Purchased	-2,300	115.0000	American	18 Jan 2019
ADR	Put Options	Purchased	-2,400	75.0000	American	20 Jul 2018
ADR	Call Options	Written	-3,300	175.0000	American	20 Apr 2018

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

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

Category Code: RET

Sequence Number: 644608

Time of Receipt (offset from UTC): 20180409T125559+0100