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 19, 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:   4,463,323   .49%        
(2) Cash-settled derivatives:   4,556,148   .50%        
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  9,019,471   0.99%        

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   38,400   173.66
American Depositary Receipt (ADR)   Sale   10,000   173.27
American Depositary Receipt (ADR)   Sale   5,000   171.90
American Depositary Receipt (ADR)   Sale   5,000   174.42
American Depositary Receipt (ADR)   Sale   5,000   174.64
American Depositary Receipt (ADR)   Sale   7,300   175.36
American Depositary Receipt (ADR)   Sale   24,200   173.49
American Depositary Receipt (ADR)   Sale   100   173.61
American Depositary Receipt (ADR)   Sale   300   173.35
American Depositary Receipt (ADR)   Sale   100   173.34
American Depositary Receipt (ADR)   Sale   100   173.17
American Depositary Receipt (ADR)   Sale   100   173.19
American Depositary Receipt (ADR)   Sale   100   173.33
American Depositary Receipt (ADR)   Sale   100   173.35
American Depositary Receipt (ADR)   Sale   100   173.32
American Depositary Receipt (ADR)   Sale   100   173.31
American Depositary Receipt (ADR)   Sale   100   173.58
American Depositary Receipt (ADR)   Sale   100   173.57
American Depositary Receipt (ADR)   Sale   100   173.78
American Depositary Receipt (ADR)   Sale   300   173.70
American Depositary Receipt (ADR)   Sale   100   173.67
American Depositary Receipt (ADR)   Sale   1,800   173.74
American Depositary Receipt (ADR)   Sale   400   173.73
American Depositary Receipt (ADR)   Sale   100   173.72
American Depositary Receipt (ADR)   Sale   100   173.68
American Depositary Receipt (ADR)   Sale   200   173.86
American Depositary Receipt (ADR)   Sale   100   173.91
American Depositary Receipt (ADR)   Sale   200   173.92
American Depositary Receipt (ADR)   Sale   200   173.97
American Depositary Receipt (ADR)   Sale   200   173.97
American Depositary Receipt (ADR)   Sale   200   174.01
American Depositary Receipt (ADR)   Sale   100   174.04
American Depositary Receipt (ADR)   Sale   100   174.04
American Depositary Receipt (ADR)   Sale   100   174.11
American Depositary Receipt (ADR)   Sale   200   174.28
American Depositary Receipt (ADR)   Sale   200   174.27
American Depositary Receipt (ADR)   Sale   100   174.30
American Depositary Receipt (ADR)   Sale   15,000   173.98
American Depositary Receipt (ADR)   Sale   16,800   173.49
American Depositary Receipt (ADR)   Sale   7,000   169.91

(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   416   40.73
Ordinary Shares   TRS   Reducing a long position   2,107   40.77
Ordinary Shares   TRS   Reducing a long position   864   40.78
Ordinary Shares   TRS   Reducing a long position   909   40.69
Ordinary Shares   TRS   Reducing a long position   271   40.63
Ordinary Shares   TRS   Reducing a long position   278   40.67
Ordinary Shares   TRS   Reducing a long position   670   40.60
Ordinary Shares   TRS   Reducing a long position   376   40.61
Ordinary Shares   TRS   Reducing a long position   385   40.66
Ordinary Shares   TRS   Reducing a long position   677   40.68
Ordinary Shares   TRS   Reducing a long position   10,818   40.75
Ordinary Shares   TRS   Reducing a long position   492   40.79
Ordinary Shares   TRS   Reducing a long position   300   40.78
Ordinary Shares   TRS   Reducing a long position   392   40.72
Ordinary Shares   TRS   Reducing a long position   838   40.71
Ordinary Shares   TRS   Reducing a long position   3,125   40.70
Ordinary Shares   TRS   Reducing a long position   65   40.73
Ordinary Shares   TRS   Reducing a long position   424   40.74
Ordinary Shares   TRS   Reducing a long position   959   40.69
Ordinary Shares   TRS   Reducing a long position   437   40.75
Ordinary Shares   TRS   Reducing a long position   533   40.72
Ordinary Shares   TRS   Reducing a long position   1,865   40.79
Ordinary Shares   TRS   Reducing a long position   1,249   40.77
Ordinary Shares   TRS   Reducing a long position   2,002   40.81
Ordinary Shares   TRS   Reducing a long position   251,506   40.80
Ordinary Shares   TRS   Reducing a long position   1,814   40.82
Ordinary Shares   TRS   Reducing a long position   2,569   40.80
Ordinary Shares   TRS   Reducing a long position   300   40.87
Ordinary Shares   TRS   Reducing a long position   2,199   40.88
Ordinary Shares   TRS   Reducing a long position   1,115   40.91
Ordinary Shares   TRS   Reducing a long position   152,911   40.90
Ordinary Shares   TRS   Reducing a long position   1,183   40.83
Ordinary Shares   TRS   Reducing a long position   101,648   40.85
Ordinary Shares   TRS   Reducing a long position   3,887   40.87
Ordinary Shares   TRS   Reducing a long position   506   40.86
Ordinary Shares   TRS   Reducing a long position   1,268   40.89
Ordinary Shares   TRS   Reducing a long position   1,641   40.85
Ordinary Shares   TRS   Reducing a long position   1,895   40.93
Ordinary Shares   TRS   Reducing a long position   2,903   40.88
Ordinary Shares   TRS   Reducing a long position   4,305   40.86
Ordinary Shares   TRS   Reducing a long position   805   40.81
Ordinary Shares   TRS   Reducing a long position   815   40.76
Ordinary Shares   TRS   Reducing a long position   488   40.71
Ordinary Shares   TRS   Reducing a long position   327   40.70
Ordinary Shares   TRS   Reducing a long position   2,971   39.99
Ordinary Shares   TRS   Reducing a long position   3,504   39.97
Ordinary Shares   TRS   Reducing a long position   2,062   40.03
Ordinary Shares   TRS   Reducing a long position   1,127   40.04
Ordinary Shares   TRS   Reducing a long position   313   40.05
Ordinary Shares   TRS   Reducing a long position   9,374   40.00
Ordinary Shares   TRS   Reducing a long position   2,130   40.02
Ordinary Shares   TRS   Reducing a long position   2,978   39.98
Ordinary Shares   TRS   Reducing a long position   1,730   39.94
Ordinary Shares   TRS   Reducing a long position   9,328   39.95
Ordinary Shares   TRS   Reducing a long position   214   39.89
Ordinary Shares   TRS   Reducing a long position   336   39.80
Ordinary Shares   TRS   Reducing a long position   752   39.79
Ordinary Shares   TRS   Reducing a long position   867   39.78
Ordinary Shares   TRS   Reducing a long position   636   39.77
Ordinary Shares   TRS   Reducing a long position   461   40.29
Ordinary Shares   TRS   Reducing a long position   759   40.28
Ordinary Shares   TRS   Reducing a long position   1,159   40.24
Ordinary Shares   TRS   Reducing a long position   1,168   40.27
Ordinary Shares   TRS   Reducing a long position   355   40.17
Ordinary Shares   TRS   Reducing a long position   2,205   40.22
Ordinary Shares   TRS   Reducing a long position   1,451   40.20
Ordinary Shares   TRS   Reducing a long position   588   40.23
Ordinary Shares   TRS   Reducing a long position   277   40.25
Ordinary Shares   TRS   Reducing a long position   1,767   40.25
Ordinary Shares   TRS   Reducing a long position   134   40.19
Ordinary Shares   TRS   Reducing a long position   16,908   40.10
Ordinary Shares   TRS   Reducing a long position   6,920   39.98
Ordinary Shares   TRS   Reducing a long position   962   40.00
Ordinary Shares   TRS   Reducing a long position   4,643   39.99
Ordinary Shares   TRS   Reducing a long position   150   40.06
Ordinary Shares   TRS   Reducing a long position   608   40.09
Ordinary Shares   TRS   Reducing a long position   490   40.07
Ordinary Shares   TRS   Reducing a long position   318   40.01
Ordinary Shares   TRS   Reducing a long position   1,111   39.89
Ordinary Shares   TRS   Reducing a long position   6,145   39.88
Ordinary Shares   TRS   Reducing a long position   547   39.86
Ordinary Shares   TRS   Reducing a long position   5,414   39.88
Ordinary Shares   TRS   Reducing a long position   192   39.87
Ordinary Shares   TRS   Reducing a long position   339   40.16
Ordinary Shares   TRS   Reducing a long position   797   40.17
Ordinary Shares   TRS   Reducing a long position   3,905   40.18
Ordinary Shares   TRS   Reducing a long position   748   40.18
Ordinary Shares   TRS   Reducing a long position   761   40.19
Ordinary Shares   TRS   Reducing a long position   6,171   40.18
Ordinary Shares   TRS   Reducing a long position   526   40.21
Ordinary Shares   TRS   Reducing a long position   792   40.26
Ordinary Shares   TRS   Reducing a long position   7,322   40.27
Ordinary Shares   TRS   Reducing a long position   5,600   40.26
Ordinary Shares   TRS   Reducing a long position   1,589   40.26
Ordinary Shares   TRS   Reducing a long position   1,053   40.28
Ordinary Shares   TRS   Reducing a long position   1,099   40.34
Ordinary Shares   TRS   Reducing a long position   4,721   40.34
Ordinary Shares   TRS   Reducing a long position   1,865   40.39
Ordinary Shares   TRS   Reducing a long position   414   40.39
Ordinary Shares   TRS   Reducing a long position   732   40.39
Ordinary Shares   TRS   Reducing a long position   207   40.39
Ordinary Shares   TRS   Reducing a long position   490   40.43
Ordinary Shares   TRS   Reducing a long position   405   40.49
Ordinary Shares   TRS   Reducing a long position   400,289   40.50
Ordinary Shares   TRS   Reducing a long position   462   40.26
Ordinary Shares   TRS   Reducing a long position   1,368   40.23
Ordinary Shares   TRS   Reducing a long position   410   40.22
Ordinary Shares   TRS   Reducing a long position   5,931   40.01
Ordinary Shares   TRS   Reducing a long position   1,549   40.05
Ordinary Shares   TRS   Reducing a long position   904   40.11
Ordinary Shares   TRS   Reducing a long position   1,239   40.16
Ordinary Shares   TRS   Reducing a long position   747   40.15
Ordinary Shares   TRS   Reducing a long position   383   40.20
Ordinary Shares   TRS   Reducing a long position   383   40.21
Ordinary Shares   TRS   Reducing a long position   204   40.14
Ordinary Shares   TRS   Reducing a long position   355   40.12
Ordinary Shares   TRS   Reducing a long position   257   40.15
Ordinary Shares   TRS   Reducing a long position   512   40.16
Ordinary Shares   TRS   Reducing a long position   65   40.19
Ordinary Shares   TRS   Reducing a long position   1,177   40.14
Ordinary Shares   TRS   Reducing a long position   1,093   40.11
Ordinary Shares   TRS   Reducing a long position   749   40.13
Ordinary Shares   TRS   Reducing a long position   512   40.10
Ordinary Shares   TRS   Reducing a long position   1,760   40.02
Ordinary Shares   TRS   Reducing a long position   1,745   40.07
Ordinary Shares   TRS   Reducing a long position   781   40.04
Ordinary Shares   TRS   Reducing a long position   1,684   40.03
Ordinary Shares   TRS   Reducing a long position   2,515   39.93
Ordinary Shares   TRS   Reducing a long position   406   39.93
Ordinary Shares   TRS   Reducing a long position   1,103   39.91
Ordinary Shares   TRS   Reducing a long position   7,707   39.90
Ordinary Shares   TRS   Reducing a long position   2,870   39.92
Ordinary Shares   TRS   Reducing a long position   4,219   40.40
Ordinary Shares   TRS   Reducing a long position   1,579   40.55
Ordinary Shares   TRS   Reducing a long position   1,436   40.51
Ordinary Shares   TRS   Reducing a long position   1,463   40.51
Ordinary Shares   TRS   Reducing a long position   1,350   40.48
Ordinary Shares   TRS   Reducing a long position   6,187   39.85
Ordinary Shares   TRS   Reducing a long position   4,276   39.00
Ordinary Shares   TRS   Reducing a long position   288   39.04
Ordinary Shares   TRS   Reducing a long position   32   39.07
Ordinary Shares   TRS   Reducing a long position   1,160   39.87
Ordinary Shares   TRS   Reducing a long position   2,470   39.76
Ordinary Shares   TRS   Reducing a long position   74   39.82
Ordinary Shares   TRS   Reducing a long position   3,806   39.91
Ordinary Shares   TRS   Reducing a long position   13,739   39.96
Ordinary Shares   TRS   Reducing a long position   5,578   39.96
Ordinary Shares   TRS   Reducing a long position   4,711   39.94
Ordinary Shares   TRS   Reducing a long position   612   39.90
Ordinary Shares   TRS   Reducing a long position   34,201   40.11
Ordinary Shares   TRS   Reducing a long position   805   40.06
Ordinary Shares   TRS   Reducing a long position   3,037   40.12
Ordinary Shares   TRS   Reducing a long position   1,892   40.14
Ordinary Shares   TRS   Reducing a long position   1,221   40.40
Ordinary Shares   TRS   Reducing a long position   1,777   40.35
Ordinary Shares   TRS   Reducing a long position   576   40.35
Ordinary Shares   TRS   Reducing a long position   862   40.36
Ordinary Shares   TRS   Reducing a long position   880   40.29
Ordinary Shares   TRS   Reducing a long position   3,887   40.31
Ordinary Shares   TRS   Reducing a long position   744   40.41
Ordinary Shares   TRS   Reducing a long position   1,203   40.41
Ordinary Shares   TRS   Reducing a long position   914   40.48
Ordinary Shares   TRS   Reducing a long position   211   40.30
Ordinary Shares   TRS   Reducing a long position   16,516   40.96
Ordinary Shares   TRS   Reducing a long position   359   40.97
Ordinary Shares   TRS   Reducing a long position   1,138   40.95
Ordinary Shares   TRS   Reducing a long position   240   40.97
Ordinary Shares   TRS   Reducing a long position   3,333   40.95
Ordinary Shares   TRS   Reducing a long position   8,741   40.93
Ordinary Shares   TRS   Reducing a long position   7,474   40.95
Ordinary Shares   TRS   Reducing a long position   4,145   40.96
Ordinary Shares   TRS   Reducing a long position   180   40.98
Ordinary Shares   TRS   Reducing a long position   496   40.92
Ordinary Shares   TRS   Reducing a long position   5,032   41.00
Ordinary Shares   TRS   Reducing a long position   1,336   40.99
Ordinary Shares   TRS   Reducing a long position   1,317   41.00
Ordinary Shares   TRS   Reducing a long position   816   40.58
Ordinary Shares   TRS   Reducing a long position   773   40.64
Ordinary Shares   TRS   Reducing a long position   423   40.64
Ordinary Shares   TRS   Reducing a long position   338   40.62
Ordinary Shares   TRS   Reducing a long position   50   41.33
Ordinary Shares   TRS   Reducing a long position   50   41.38
Ordinary Shares   TRS   Reducing a long position   254   41.54
Ordinary Shares   TRS   Reducing a long position   50   41.39
Ordinary Shares   TRS   Reducing a long position   496   41.60
Ordinary Shares   TRS   Reducing a long position   11   41.56
Ordinary Shares   TRS   Reducing a long position   2,737   41.50
Ordinary Shares   TRS   Reducing a long position   149   41.34
Ordinary Shares   TRS   Reducing a long position   600   41.78
Ordinary Shares   TRS   Reducing a long position   10   41.50
Ordinary Shares   TRS   Reducing a long position   480   41.49
Ordinary Shares   TRS   Reducing a long position   1,069   41.67
Ordinary Shares   TRS   Reducing a long position   263   41.42
Ordinary Shares   TRS   Reducing a long position   450   41.39
Ordinary Shares   TRS   Reducing a long position   948   41.36
Ordinary Shares   TRS   Reducing a long position   571   41.47
Ordinary Shares   TRS   Reducing a long position   368   41.53
Ordinary Shares   TRS   Reducing a long position   368   41.52
Ordinary Shares   TRS   Reducing a long position   22,457   41.04
Ordinary Shares   TRS   Reducing a long position   778   40.94
Ordinary Shares   TRS   Reducing a long position   1,683   40.91
Ordinary Shares   TRS   Reducing a long position   1,017   40.82
Ordinary Shares   TRS   Reducing a long position   490   40.65
Ordinary Shares   TRS   Reducing a long position   382   40.62
Ordinary Shares   TRS   Reducing a long position   402   40.61
Ordinary Shares   TRS   Reducing a long position   78   40.63
Ordinary Shares   TRS   Reducing a long position   920   40.61
Ordinary Shares   TRS   Reducing a long position   629   40.60
Ordinary Shares   TRS   Reducing a long position   330   40.59
Ordinary Shares   TRS   Reducing a long position   225   40.57
Ordinary Shares   TRS   Reducing a long position   252   40.60
Ordinary Shares   TRS   Reducing a long position   138   40.84
Ordinary Shares   TRS   Reducing a long position   723   40.66
Ordinary Shares   TRS   Reducing a long position   1,463   40.76
Ordinary Shares   TRS   Reducing a long position   448   40.65
Ordinary Shares   TRS   Reducing a long position   616   40.66
Ordinary Shares   TRS   Reducing a long position   381   40.86
Ordinary Shares   TRS   Reducing a long position   6,275   40.90
Ordinary Shares   TRS   Reducing a long position   446   40.85
Ordinary Shares   TRS   Reducing a long position   411   40.80
Ordinary Shares   TRS   Reducing a long position   1,412   40.75
Ordinary Shares   TRS   Reducing a long position   641   40.75
Ordinary Shares   TRS   Reducing a long position   398   40.78
Ordinary Shares   TRS   Reducing a long position   364   40.83
Ordinary Shares   TRS   Reducing a long position   381   40.82
Ordinary Shares   TRS   Reducing a long position   425   40.94
Ordinary Shares   TRS   Reducing a long position   71   40.33
Ordinary Shares   TRS   Reducing a long position   329   40.24
Ordinary Shares   TRS   Reducing a long position   273   40.32
Ordinary Shares   TRS   Reducing a long position   353   40.36
Ordinary Shares   TRS   Reducing a long position   116   40.38
Ordinary Shares   TRS   Reducing a long position   113   40.37
Ordinary Shares   TRS   Reducing a long position   118   40.45
Ordinary Shares   TRS   Reducing a long position   87   40.44
Ordinary Shares   TRS   Reducing a long position   223   40.49
Ordinary Shares   TRS   Reducing a long position   909   40.52
Ordinary Shares   TRS   Reducing a long position   327   40.58
Ordinary Shares   TRS   Reducing a long position   300,276   40.65
Ordinary Shares   TRS   Reducing a long position   74   40.53
Ordinary Shares   TRS   Reducing a long position   72   40.56
Ordinary Shares   TRS   Reducing a long position   84   40.59
Ordinary Shares   TRS   Reducing a long position   95   40.57
Ordinary Shares   TRS   Reducing a long position   117   40.56
Ordinary Shares   TRS   Reducing a long position   350   40.42
Ordinary Shares   TRS   Reducing a long position   349   40.43
Ordinary Shares   TRS   Reducing a long position   150   40.37
Ordinary Shares   TRS   Reducing a long position   336   40.42
Ordinary Shares   TRS   Reducing a long position   425   40.30
Ordinary Shares   TRS   Reducing a long position   483   40.31
Ordinary Shares   TRS   Reducing a long position   281   40.45
Ordinary Shares   TRS   Reducing a long position   807   40.52
Ordinary Shares   TRS   Reducing a long position   341   40.51
Ordinary Shares   TRS   Reducing a long position   926   40.53
Ordinary Shares   TRS   Reducing a long position   399   40.51
Ordinary Shares   TRS   Reducing a long position   458   40.46
Ordinary Shares   TRS   Reducing a long position   320   40.55
Ordinary Shares   TRS   Reducing a long position   427   40.50
Ordinary Shares   TRS   Reducing a long position   14   40.97
Ordinary Shares   TRS   Reducing a long position   150   40.92
Ordinary Shares   TRS   Reducing a long position   500   40.75
Ordinary Shares   TRS   Reducing a long position   278   40.86
Ordinary Shares   TRS   Reducing a long position   694   40.83
Ordinary Shares   TRS   Reducing a long position   482   40.89
Ordinary Shares   TRS   Reducing a long position   293   40.90
Ordinary Shares   TRS   Reducing a long position   344   40.93
Ordinary Shares   TRS   Reducing a long position   995   40.84
Ordinary Shares   TRS   Reducing a long position   375   40.92
Ordinary Shares   TRS   Reducing a long position   318   40.81
Ordinary Shares   TRS   Reducing a long position   274   40.90
Ordinary Shares   TRS   Reducing a long position   382   40.89
Ordinary Shares   TRS   Reducing a long position   2,125   39.97
Ordinary Shares   TRS   Reducing a long position   608   39.96
Ordinary Shares   TRS   Reducing a long position   2,035   39.97
Ordinary Shares   TRS   Reducing a long position   464   39.96
Ordinary Shares   TRS   Reducing a long position   679   39.96
Ordinary Shares   TRS   Reducing a long position   684   39.98
Ordinary Shares   TRS   Reducing a long position   752   39.95
Ordinary Shares   TRS   Reducing a long position   1,464   39.95
Ordinary Shares   TRS   Reducing a long position   275   39.99
Ordinary Shares   TRS   Reducing a long position   294   40.00
Ordinary Shares   TRS   Reducing a long position   780   39.96
Ordinary Shares   TRS   Reducing a long position   454   39.95
Ordinary Shares   TRS   Reducing a long position   235   39.97
Ordinary Shares   TRS   Reducing a long position   992   39.93
Ordinary Shares   TRS   Reducing a long position   258   39.87
Ordinary Shares   TRS   Reducing a long position   4,921   39.86
Ordinary Shares   TRS   Reducing a long position   531   39.83
Ordinary Shares   TRS   Reducing a long position   774   39.81
Ordinary Shares   TRS   Reducing a long position   274   39.81
Ordinary Shares   TRS   Reducing a long position   643   39.82
Ordinary Shares   TRS   Reducing a long position   1,917   39.85
Ordinary Shares   TRS   Reducing a long position   287   39.83
Ordinary Shares   TRS   Reducing a long position   6,276   39.84
Ordinary Shares   TRS   Reducing a long position   200   39.92
Ordinary Shares   TRS   Reducing a long position   560,849   39.75
Ordinary Shares   TRS   Reducing a long position   194   39.77
Ordinary Shares   TRS   Reducing a long position   2,215   39.76
Ordinary Shares   TRS   Reducing a long position   514   39.74
Ordinary Shares   TRS   Reducing a long position   44   39.78
Ordinary Shares   TRS   Reducing a long position   300   39.80
Ordinary Shares   TRS   Reducing a long position   44   39.84
Ordinary Shares   TRS   Reducing a long position   783   39.81

(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 20, 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: 645427
Time of Receipt (offset from UTC): 20180419T234205+0100

Contacts

Maverick Capital, Ltd.

Contacts

Maverick Capital, Ltd.