Form 8.3 - SHIRE PLC - Amendment

LONDON--()--

FORM 8.3 - Amendment to Sale and Purchase

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: 10 July 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: 8,429,796 0.92% 4,320,351 0.47%
           
(2) Cash-settled derivatives:
1,635,798 0.18% 4,444,274 0.49%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 242,600 0.03% 270,200 0.03%
           
(4)
TOTAL: 10,308,194 1.13% 9,034,825 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   Purchase/sale   Number of   Price per unit
security   securities  
5p ordinary Purchase 2 43.4000 GBP
5p ordinary Purchase 4 43.3650 GBP
5p ordinary Purchase 15 172.3500 USD
5p ordinary Purchase 17 173.3200 USD
5p ordinary Purchase 18 43.2050 GBP
5p ordinary Purchase 24 43.3700 GBP
ADR Purchase 50 173.2700 USD
ADR Purchase 100 171.8800 USD
5p ordinary Purchase 132 43.3250 GBP
5p ordinary Purchase 132 43.3750 GBP
5p ordinary Purchase 132 43.2500 GBP
5p ordinary Purchase 132 43.1600 GBP
5p ordinary Purchase 146 43.1000 GBP
5p ordinary Purchase 146 43.0850 GBP
5p ordinary Purchase 146 43.0500 GBP
5p ordinary Purchase 146 43.4200 GBP
5p ordinary Purchase 146 43.1100 GBP
5p ordinary Purchase 146 43.2650 GBP
5p ordinary Purchase 146 43.2925 GBP
5p ordinary Purchase 146 43.2975 GBP
5p ordinary Purchase 148 43.1450 GBP
5p ordinary Purchase 150 43.1750 GBP
5p ordinary Purchase 156 43.2600 GBP
5p ordinary Purchase 158 43.4050 GBP
5p ordinary Purchase 160 43.3350 GBP
5p ordinary Purchase 168 43.2450 GBP
5p ordinary Purchase 180 43.2700 GBP
5p ordinary Purchase 180 42.9900 GBP
5p ordinary Purchase 190 43.2850 GBP
ADR Purchase 200 173.7500 USD
ADR Purchase 200 173.0250 USD
ADR Purchase 200 173.4900 USD
ADR Purchase 200 172.0100 USD
5p ordinary Purchase 206 43.0600 GBP
5p ordinary Purchase 222 43.1384 GBP
5p ordinary Purchase 232 43.1500 GBP
5p ordinary Purchase 254 43.2725 GBP
ADR Purchase 281 170.6500 USD
5p ordinary Purchase 284 43.1800 GBP
5p ordinary Purchase 290 43.0400 GBP
5p ordinary Purchase 292 43.1650 GBP
5p ordinary Purchase 292 43.2200 GBP
5p ordinary Purchase 292 43.2900 GBP
5p ordinary Purchase 294 43.2525 GBP
ADR Purchase 300 172.1633 USD
ADR Purchase 300 173.2333 USD
5p ordinary Purchase 302 43.1150 GBP
5p ordinary Purchase 302 43.4600 GBP
5p ordinary Purchase 312 43.2250 GBP
5p ordinary Purchase 318 43.4500 GBP
5p ordinary Purchase 336 43.1050 GBP
5p ordinary Purchase 356 43.3100 GBP
5p ordinary Purchase 370 43.1900 GBP
ADR Purchase 381 171.9000 USD
5p ordinary Purchase 438 43.1430 GBP
5p ordinary Purchase 462 43.2350 GBP
5p ordinary Purchase 464 43.2300 GBP
5p ordinary Purchase 488 43.2675 GBP
ADR Purchase 500 173.2410 USD
5p ordinary Purchase 534 43.2701 GBP
ADR Purchase 600 173.3400 USD
ADR Purchase 600 173.4833 USD
ADR Purchase 650 173.1576 USD
5p ordinary Purchase 758 43.1110 GBP
ADR Purchase 892 173.0903 USD
ADR Purchase 1,356 172.2818 USD
ADR Purchase 1,408 173.2822 USD
5p ordinary Purchase 1,488 43.2106 GBP
ADR Purchase 1,635 173.0348 USD
ADR Purchase 1,688 173.0400 USD
5p ordinary Purchase 2,346 43.0100 GBP
ADR Purchase 2,780 172.1532 USD
ADR Purchase 3,100 172.2545 USD
5p ordinary Purchase 4,114 43.3469 GBP
5p ordinary Purchase 4,240 43.1332 GBP
5p ordinary Purchase 4,476 43.1720 GBP
5p ordinary Purchase 5,000 43.1523 GBP
5p ordinary Purchase 5,866 43.3234 GBP
ADR Purchase 5,900 172.7053 USD
5p ordinary Purchase 6,146 43.4900 GBP
5p ordinary Purchase 8,062 43.3222 GBP
ADR Purchase 8,500 173.5421 USD
ADR Purchase 8,800 172.5414 USD
5p ordinary Purchase 11,810 43.1429 GBP
ADR Purchase 12,300 173.2959 USD
ADR Purchase 13,200 171.8545 USD
5p ordinary Purchase 13,410 43.0062 GBP
5p ordinary Purchase 14,026 43.2275 GBP
5p ordinary Purchase 19,158 43.1877 GBP
5p ordinary Purchase 24,750 43.1702 GBP
5p ordinary Purchase 29,340 43.1170 GBP
5p ordinary Purchase 34,612 43.3324 GBP
ADR Purchase 40,000 173.5500 USD
5p ordinary Purchase 48,824 43.0675 GBP
5p ordinary Purchase 52,438 43.1345 GBP
5p ordinary Purchase 57,040 43.1843 GBP
5p ordinary Purchase 89,724 43.1824 GBP
5p ordinary Purchase 356,652 43.0385 GBP
5p ordinary Purchase 2,441,662 42.9400 GBP
5p ordinary Sale 8 43.1850 GBP
5p ordinary Sale 12 43.3650 GBP
ADR Sale 15 172.3500 USD
ADR Sale 17 173.3200 USD
5p ordinary Sale 18 43.2050 GBP
ADR Sale 85 173.2700 USD
ADR Sale 100 171.8600 USD
ADR Sale 100 172.0500 USD
5p ordinary Sale 104 43.0950 GBP
ADR Sale 120 173.1283 USD
5p ordinary Sale 132 43.1600 GBP
5p ordinary Sale 132 43.2500 GBP
5p ordinary Sale 132 43.3250 GBP
5p ordinary Sale 144 43.3750 GBP
5p ordinary Sale 146 43.4900 GBP
5p ordinary Sale 146 43.4200 GBP
5p ordinary Sale 146 43.2975 GBP
5p ordinary Sale 146 43.2925 GBP
5p ordinary Sale 146 43.2650 GBP
5p ordinary Sale 146 43.1100 GBP
5p ordinary Sale 146 43.1000 GBP
5p ordinary Sale 146 43.0850 GBP
5p ordinary Sale 146 43.0500 GBP
5p ordinary Sale 148 43.1450 GBP
5p ordinary Sale 150 43.1750 GBP
5p ordinary Sale 156 43.2600 GBP
5p ordinary Sale 158 43.4050 GBP
5p ordinary Sale 160 43.3350 GBP
5p ordinary Sale 168 43.2450 GBP
5p ordinary Sale 180 42.9900 GBP
5p ordinary Sale 180 43.2700 GBP
ADR Sale 200 172.1750 USD
ADR Sale 200 173.3000 USD
ADR Sale 200 173.1700 USD
ADR Sale 200 173.2850 USD
ADR Sale 205 172.3802 USD
5p ordinary Sale 206 43.0600 GBP
5p ordinary Sale 232 43.1500 GBP
5p ordinary Sale 254 43.2725 GBP
5p ordinary Sale 264 43.2850 GBP
5p ordinary Sale 284 43.1800 GBP
5p ordinary Sale 290 43.0400 GBP
5p ordinary Sale 292 43.2900 GBP
5p ordinary Sale 292 43.1650 GBP
5p ordinary Sale 292 43.2200 GBP
5p ordinary Sale 294 43.2525 GBP
ADR Sale 300 171.5200 USD
ADR Sale 300 173.2883 USD
5p ordinary Sale 302 43.4600 GBP
5p ordinary Sale 302 43.1150 GBP
5p ordinary Sale 312 43.2250 GBP
ADR Sale 315 173.2577 USD
5p ordinary Sale 318 43.4500 GBP
5p ordinary Sale 330 43.2800 GBP
5p ordinary Sale 336 43.1050 GBP
5p ordinary Sale 356 43.3100 GBP
ADR Sale 370 171.7943 USD
5p ordinary Sale 370 43.1900 GBP
5p ordinary Sale 462 43.2350 GBP
5p ordinary Sale 464 43.2300 GBP
ADR Sale 500 172.6455 USD
ADR Sale 562 171.9000 USD
ADR Sale 600 172.0716 USD
ADR Sale 600 172.6000 USD
5p ordinary Sale 758 43.1109 GBP
ADR Sale 800 173.4850 USD
ADR Sale 844 173.0400 USD
ADR Sale 1,356 172.2818 USD
ADR Sale 1,520 172.2764 USD
ADR Sale 1,635 173.0348 USD
ADR Sale 3,449 172.8935 USD
ADR Sale 3,800 172.2727 USD
5p ordinary Sale 3,846 43.0855 GBP
5p ordinary Sale 4,042 43.1153 GBP
5p ordinary Sale 4,674 43.2514 GBP
ADR Sale 4,700 172.7953 USD
5p ordinary Sale 4,704 43.1752 GBP
5p ordinary Sale 5,200 43.1429 GBP
5p ordinary Sale 5,616 43.1698 GBP
5p ordinary Sale 6,308 43.2195 GBP
ADR Sale 8,300 172.5351 USD
5p ordinary Sale 12,960 43.2797 GBP
5p ordinary Sale 13,886 43.2838 GBP
5p ordinary Sale 17,058 43.1560 GBP
ADR Sale 20,000 173.5500 USD
5p ordinary Sale 20,806 43.0164 GBP
ADR Sale 25,000 173.5451 USD
5p ordinary Sale 33,336 43.1389 GBP
5p ordinary Sale 38,000 43.2845 GBP
5p ordinary Sale 44,344 43.1299 GBP
5p ordinary Sale 65,494 43.2314 GBP
5p ordinary Sale 70,178 43.0720 GBP
5p ordinary Sale 129,752 43.0585 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 146 43.0400 GBP
5p ordinary CFD Long 300 43.1361 GBP
5p ordinary CFD Long 576 43.1537 GBP
5p ordinary SWAP Long 670 43.1777 GBP
5p ordinary SWAP Long 980 43.0783 GBP
5p ordinary CFD Long 1,467 43.2195 GBP
ADR CFD Short 15,000 171.6715 USD
5p ordinary SWAP Long 1,648 43.1155 GBP
5p ordinary CFD Long 1,923 43.0855 GBP
5p ordinary CFD Long 2,337 43.2514 GBP
5p ordinary SWAP Long 2,804 43.1735 GBP
5p ordinary SWAP Long 6,326 42.9932 GBP
5p ordinary CFD Long 23,915 43.1616 GBP
5p ordinary CFD Long 45,000 43.1850 GBP
5p ordinary SWAP Long 94,076 43.2198 GBP
5p ordinary SWAP Short 834 43.1636 GBP
5p ordinary SWAP Short 1,048 43.2711 GBP
5p ordinary CFD Short 1,853 43.1865 GBP
5p ordinary CFD Short 2,178 43.4376 GBP
5p ordinary CFD Short 2,238 43.1720 GBP
5p ordinary SWAP Short 2,842 43.1746 GBP
5p ordinary SWAP Short 3,508 43.2033 GBP
5p ordinary SWAP Short 5,484 43.2321 GBP
5p ordinary CFD Short 6,705 43.0062 GBP
5p ordinary SWAP Short 6,750 43.2189 GBP
5p ordinary CFD Short 9,579 43.1877 GBP
5p ordinary SWAP Short 21,866 43.1942 GBP
5p ordinary SWAP Short 23,244 43.0104 GBP
5p ordinary SWAP Short 24,750 43.1702 GBP
5p ordinary CFD Short 28,520 43.1843 GBP
5p ordinary SWAP Short 28,908 43.2062 GBP
5p ordinary SWAP Short 50,964 43.0256 GBP
5p ordinary SWAP Short 74,482 43.0100 GBP
5p ordinary SWAP Short 82,346 43.0473 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 1,000 173 USD American 20 Jul 2018 1.6900 USD
ADR Call Options Selling 1,000 170 USD American 20 Jul 2018 3.2600 USD
ADR Call Options Selling 2,300 180 USD American 18 Jan 2019 8.3700 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: 12 Jul 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE 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.   OPTIONS AND DERIVATIVES                    
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
ADR Call Options Purchased 20,700 175.0000 American 20 Jul 2018
ADR Put Options Written 2,100 140.0000 American 20 Jul 2018
ADR Call Options Purchased 1,700 195.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 180.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 170.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 173.0000 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 -100 163.0000 American 13 Jul 2018
ADR Put Options Purchased -400 165.0000 American 17 Jan 2020
ADR Put Options Purchased -700 160.0000 American 17 Jan 2020
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 Put Options Purchased -2,600 160.0000 American 20 Jul 2018
ADR Put Options Purchased -2,700 80.0000 American 18 Jan 2019
ADR Put Options Purchased -2,800 135.0000 American 17 Aug 2018
ADR Put Options Purchased -4,600 165.0000 American 19 Oct 2018
ADR Put Options Purchased -5,800 180.0000 American 18 Jan 2019
ADR Put Options Purchased -7,700 130.0000 American 18 Jan 2019
ADR Put Options Purchased -44,000 145.0000 American 19 Oct 2018
ADR Call Options Purchased 1,600 170.0000 American 19 Oct 2018
ADR Call Options Written -100 125.0000 American 20 Jul 2018
ADR Put Options Written 21,700 155.0000 American 20 Jul 2018
ADR Call Options Purchased 3,600 185.0000 American 19 Oct 2018
ADR Call Options Purchased 3,100 155.0000 American 18 Jan 2019
ADR Put Options Written 2,900 95.0000 American 20 Jul 2018
ADR Call Options Purchased 1,300 165.0000 American 19 Oct 2018
ADR Put Options Written 1,000 90.0000 American 18 Jan 2019
ADR Call Options Purchased 700 150.0000 American 20 Jul 2018
ADR Call Options Purchased 600 125.0000 American 18 Jan 2019
ADR Call Options Purchased 400 230.0000 American 18 Jan 2019
ADR Put Options Written 400 120.0000 American 20 Jul 2018
ADR Call Options Purchased 300 115.0000 American 18 Jan 2019
ADR Put Options Written 200 200.0000 American 17 Jan 2020
ADR Put Options Written 200 125.0000 American 18 Jan 2019
ADR Put Options Written 200 125.0000 American 19 Oct 2018
ADR Put Options Written 200 135.0000 American 20 Jul 2018
ADR Call Options Purchased 100 220.0000 American 18 Jan 2019
ADR Call Options Purchased 100 155.0000 American 20 Jul 2018
ADR Put Options Written 100 95.0000 American 18 Jan 2019
ADR Call Options Written -100 140.0000 American 17 Jan 2020
ADR Call Options Written -1,000 85.0000 American 18 Jan 2019
ADR Call Options Written -1,600 145.0000 American 18 Jan 2019
ADR Call Options Written -1,900 145.0000 American 20 Jul 2018
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 Purchased 6,800 165.0000 American 20 Jul 2018
ADR Call Options Purchased 4,500 200.0000 American 18 Jan 2019
ADR Call Options Purchased 200 155.0000 American 17 Jan 2020
ADR Call Options Purchased 200 130.0000 American 17 Jan 2020
ADR Put Options Purchased -200 170.0000 American 18 Jan 2019
ADR Call Options Written -400 115.0000 American 20 Jul 2018
ADR Put Options Purchased -800 150.0000 American 17 Jan 2020
ADR Call Options Written -900 175.0000 American 19 Oct 2018
ADR Put Options Purchased -5,000 170.0000 American 19 Oct 2018
ADR Call Options Purchased 2,300 185.0000 American 18 Jan 2019
ADR Call Options Purchased 500 195.0000 American 18 Jan 2019
ADR Put Options Written 500 125.0000 American 20 Jul 2018
ADR Call Options Purchased 400 165.0000 American 18 Jan 2019
ADR Call Options Purchased 200 120.0000 American 17 Jan 2020
ADR Call Options Purchased 200 210.0000 American 18 Jan 2019
ADR Put Options Purchased -200 115.0000 American 19 Oct 2018
ADR Put Options Purchased -700 115.0000 American 20 Jul 2018
ADR Put Options Purchased -1,000 105.0000 American 18 Jan 2019
ADR Call Options Written -10,200 180.0000 American 18 Jan 2019
ADR Put Options Written 3,800 150.0000 American 20 Jul 2018
ADR Call Options Purchased 2,000 170.0000 American 17 Aug 2018
ADR Call Options Purchased 1,500 140.0000 American 20 Jul 2018
ADR Call Options Purchased 1,000 170.0000 American 18 Jan 2019
ADR Call Options Purchased 500 130.0000 American 19 Oct 2018
ADR Call Options Purchased 300 170.0000 American 13 Jul 2018
ADR Put Options Written 300 130.0000 American 20 Jul 2018
ADR Call Options Purchased 200 160.0000 American 17 Jan 2020
ADR Call Options Written -100 130.0000 American 18 Jan 2019
ADR Put Options Purchased -500 140.0000 American 17 Jan 2020
ADR Put Options Purchased -1,000 80.0000 American 17 Jan 2020
ADR Put Options Purchased -1,100 150.0000 American 19 Oct 2018
ADR Put Options Purchased -2,300 85.0000 American 18 Jan 2019
ADR Call Options Written -2,300 170.0000 American 20 Jul 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 Call Options Purchased 8,600 160.0000 American 20 Jul 2018
ADR Call Options Purchased 4,400 180.0000 American 20 Jul 2018
ADR Put Options Written 2,800 120.0000 American 18 Jan 2019
ADR Call Options Purchased 100 110.0000 American 17 Jan 2020
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 -1,100 140.0000 American 18 Jan 2019
ADR Put Options Purchased -2,000 175.0000 American 19 Oct 2018
ADR Put Options Purchased -2,100 160.0000 American 18 Jan 2019
ADR Put Options Purchased -3,700 145.0000 American 17 Jan 2020
ADR Put Options Purchased -4,800 165.0000 American 20 Jul 2018
ADR Call Options Purchased 4,100 135.0000 American 20 Jul 2018
ADR Call Options Purchased 2,000 150.0000 American 17 Jan 2020
ADR Call Options Purchased 1,000 135.0000 American 18 Jan 2019
ADR Put Options Written 700 85.0000 American 20 Jul 2018
ADR Call Options Purchased 500 150.0000 American 18 Jan 2019
ADR Call Options Purchased 400 185.0000 American 20 Jul 2018
ADR Put Options Written 400 145.0000 American 20 Jul 2018
ADR Put Options Written 200 70.0000 American 19 Oct 2018
ADR Put Options Written 100 110.0000 American 18 Jan 2019
ADR Put Options Written 100 75.0000 American 19 Oct 2018
ADR Put Options Purchased -500 145.0000 American 18 Jan 2019
ADR Put Options Purchased -1,000 170.0000 American 17 Jan 2020
ADR Call Options Written -1,100 210.0000 American 19 Oct 2018
ADR Put Options Purchased -1,200 135.0000 American 17 Jan 2020
ADR Put Options Purchased -1,800 115.0000 American 18 Jan 2019
ADR Put Options Purchased -2,400 75.0000 American 20 Jul 2018
5p ordinary Put Options Written 125,000 3600.0000 American 21 Dec 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:

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: BARCLAYS PLC
Category Code: RET
Sequence Number: 651368
Time of Receipt (offset from UTC): 20180712T191933+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC