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BARCLAYS PLC  -  SHP   

Form 8.3 - Shire Plc

Released 15:15 10-Jul-2014

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) Identity of the person whose positions/dealings are being disclosed:  

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

   

(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:    

(e) Date position held/dealing undertaken:

 

9 July 2014

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?  

YES:

ABBVIE INC

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:       ORD            
Interests Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 7,461,600 1.12% 2,743,621 0.46%
           
(2) Derivatives (other than
options): 649,572 0.11% 2,390,128 0.40%
           
(3) Options and agreements to
purchase/sell: 793,100 0.00% 1,687,038 0.00%
           
(4) TOTAL:
8,904,272 1.23% 6,820,787 0.86%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 3 45.3840 GBP
ORD Purchase 3 45.4360 GBP
ORD Purchase 4 45.5750 GBP
ORD Purchase 6 45.2110 GBP
ORD Purchase 7 45.2120 GBP
ORD Purchase 9 44.6450 GBP
ORD Purchase 9 44.7470 GBP
ORD Purchase 10 45.0050 GBP
ORD Purchase 10 45.0350 GBP
ORD Purchase 11 45.2750 GBP
ORD Purchase 22 45.2550 GBP
ORD Purchase 22 45.2860 GBP
ORD Purchase 22 45.3320 GBP
ORD Purchase 22 45.3410 GBP
ORD Purchase 23 44.5800 GBP
ORD Purchase 23 44.8360 GBP
ORD Purchase 24 44.7200 GBP
ORD Purchase 24 45.0460 GBP
ORD Purchase 28 45.6010 GBP
ORD Purchase 30 44.6960 GBP
ORD Purchase 31 45.7050 GBP
ORD Purchase 32 44.5540 GBP
ORD Purchase 32 44.9350 GBP
ORD Purchase 33 44.7550 GBP
ORD Purchase 33 45.1460 GBP
ORD Purchase 33 45.2050 GBP
ORD Purchase 33 45.2770 GBP
ORD Purchase 33 45.6120 GBP
ORD Purchase 36 44.9090 GBP
ORD Purchase 37 45.0710 GBP
ORD Purchase 37 45.0850 GBP
ORD Purchase 37 45.1160 GBP
ORD Purchase 37 45.2910 GBP
ORD Purchase 37 45.4950 GBP
ORD Purchase 37 45.5460 GBP
ORD Purchase 37 45.5850 GBP
ORD Purchase 37 45.6060 GBP
ORD Purchase 37 45.6560 GBP
ORD Purchase 37 45.8150 GBP
ORD Purchase 38 44.8610 GBP
ORD Purchase 39 44.6790 GBP
ORD Purchase 39 45.5574 GBP
ORD Purchase 42 44.6510 GBP
ORD Purchase 42 44.7150 GBP
ORD Purchase 42 44.7460 GBP
ORD Purchase 42 44.8300 GBP
ORD Purchase 46 45.6600 GBP
ORD Purchase 48 44.8050 GBP
ORD Purchase 53 45.4250 GBP
ORD Purchase 54 45.3500 GBP
ORD Purchase 55 45.2810 GBP
ORD Purchase 55 45.6710 GBP
ORD Purchase 56 44.5750 GBP
ORD Purchase 56 45.1790 GBP
ORD Purchase 62 44.9550 GBP
ORD Purchase 62 45.3400 GBP
ORD Purchase 62 45.3430 GBP
ORD Purchase 62 45.5650 GBP
ORD Purchase 62 45.6310 GBP
ORD Purchase 62 45.6450 GBP
ORD Purchase 62 45.6550 GBP
ORD Purchase 62 45.8400 GBP
ORD Purchase 63 45.2280 GBP
ORD Purchase 63 45.2350 GBP
ORD Purchase 63 45.2390 GBP
ORD Purchase 63 45.3900 GBP
ORD Purchase 63 45.4150 GBP
ORD Purchase 65 44.7750 GBP
ORD Purchase 65 44.8200 GBP
ORD Purchase 65 44.8850 GBP
ORD Purchase 65 44.8900 GBP
ORD Purchase 65 45.0800 GBP
ORD Purchase 65 45.3240 GBP
ORD Purchase 65 45.5110 GBP
ORD Purchase 65 45.5600 GBP
ORD Purchase 65 45.7800 GBP
ORD Purchase 66 44.6650 GBP
ORD Purchase 67 45.2850 GBP
ORD Purchase 69 45.0600 GBP
ORD Purchase 69 45.4800 GBP
ORD Purchase 70 44.7810 GBP
ORD Purchase 71 44.5900 GBP
ORD Purchase 71 45.0740 GBP
ORD Purchase 71 45.1426 GBP
ORD Purchase 74 44.6950 GBP
ORD Purchase 74 45.4750 GBP
ORD Purchase 74 45.6850 GBP
ORD Purchase 76 45.1950 GBP
ORD Purchase 78 44.6400 GBP
ORD Purchase 79 44.5600 GBP
ORD Purchase 82 45.6350 GBP
ORD Purchase 88 44.9950 GBP
ORD Purchase 88 45.2700 GBP
ORD Purchase 89 44.7900 GBP
ORD Purchase 92 44.6310 GBP
ORD Purchase 92 45.2100 GBP
ORD Purchase 92 45.7060 GBP
ORD Purchase 93 45.6650 GBP
ORD Purchase 93 45.6750 GBP
ORD Purchase 98 44.9400 GBP
ORD Purchase 103 45.2400 GBP
ORD Purchase 104 45.1350 GBP
ORD Purchase 105 45.3550 GBP
ORD Purchase 106 44.9050 GBP
ORD Purchase 112 45.5150 GBP
ORD Purchase 113 45.3510 GBP
ORD Purchase 116 45.3850 GBP
ORD Purchase 119 45.1140 GBP
ORD Purchase 119 45.1450 GBP
ORD Purchase 120 44.5400 GBP
ORD Purchase 120 45.2300 GBP
ORD Purchase 121 45.1900 GBP
ORD Purchase 130 44.7650 GBP
ORD Purchase 135 45.1050 GBP
ORD Purchase 140 45.3750 GBP
ORD Purchase 140 45.5550 GBP
ORD Purchase 145 45.3700 GBP
ORD Purchase 146 44.6750 GBP
ORD Purchase 146 45.3100 GBP
ORD Purchase 147 45.3200 GBP
ORD Purchase 148 45.6050 GBP
ORD Purchase 152 44.7450 GBP
ORD Purchase 155 45.7010 GBP
ORD Purchase 157 44.8400 GBP
ORD Purchase 162 45.6700 GBP
ORD Purchase 162 45.6800 GBP
ORD Purchase 163 45.5510 GBP
ORD Purchase 166 45.6400 GBP
ORD Purchase 170 44.8600 GBP
ORD Purchase 170 45.0400 GBP
ORD Purchase 171 45.2640 GBP
ORD Purchase 172 45.7710 GBP
ORD Purchase 175 44.6500 GBP
ORD Purchase 181 45.2900 GBP
ORD Purchase 186 45.6100 GBP
ORD Purchase 188 45.6500 GBP
ORD Purchase 189 45.5410 GBP
ORD Purchase 190 45.2800 GBP
ORD Purchase 192 45.6950 GBP
ORD Purchase 195 44.9800 GBP
ORD Purchase 195 45.1650 GBP
ORD Purchase 197 44.6300 GBP
ORD Purchase 201 45.4850 GBP
ORD Purchase 203 44.7300 GBP
ORD Purchase 205 44.7600 GBP
ORD Purchase 205 44.9000 GBP
ORD Purchase 211 45.4450 GBP
ORD Purchase 212 45.7000 GBP
ORD Purchase 217 45.4400 GBP
ORD Purchase 230 45.7900 GBP
ORD Purchase 231 44.8800 GBP
ORD Purchase 231 45.5050 GBP
ORD Purchase 237 44.8500 GBP
ORD Purchase 240 45.2200 GBP
ORD Purchase 242 44.6100 GBP
ORD Purchase 243 45.4350 GBP
ORD Purchase 251 44.8000 GBP
ORD Purchase 252 45.1250 GBP
ORD Purchase 268 45.5800 GBP
ORD Purchase 300 45.7300 GBP
ORD (traded as ADR) Purchase 300 232.2400 USD
ORD (traded as ADR) Purchase 300 232.3300 USD
ORD (traded as ADR) Purchase 300 233.7600 USD
ORD (traded as ADR) Purchase 300 233.8300 USD
ORD (traded as ADR) Purchase 300 233.9400 USD
ORD (traded as ADR) Purchase 300 235.2762 USD
ORD (traded as ADR) Purchase 300 235.2912 USD
ORD (traded as ADR) Purchase 300 235.3200 USD
ORD Purchase 305 45.3950 GBP
ORD Purchase 317 45.4900 GBP
ORD Purchase 322 45.1000 GBP
ORD Purchase 330 45.6300 GBP
ORD Purchase 331 44.7400 GBP
ORD Purchase 343 45.1150 GBP
ORD Purchase 354 45.5100 GBP
ORD Purchase 357 45.4700 GBP
ORD Purchase 369 45.1750 GBP
ORD Purchase 404 44.7700 GBP
ORD Purchase 420 45.1200 GBP
ORD Purchase 421 45.3800 GBP
ORD Purchase 422 45.2500 GBP
ORD Purchase 423 44.7800 GBP
ORD Purchase 426 45.2450 GBP
ORD Purchase 444 45.2000 GBP
ORD Purchase 473 45.7400 GBP
ORD Purchase 475 44.9100 GBP
ORD Purchase 483 44.5100 GBP
ORD Purchase 493 45.6200 GBP
ORD Purchase 497 45.4300 GBP
ORD Purchase 511 45.5700 GBP
ORD Purchase 516 45.5200 GBP
ORD Purchase 546 45.7500 GBP
ORD Purchase 567 45.5900 GBP
ORD Purchase 575 45.2600 GBP
ORD (traded as ADR) Purchase 600 232.3200 USD
ORD (traded as ADR) Purchase 600 233.8500 USD
ORD (traded as ADR) Purchase 600 234.0100 USD
ORD (traded as ADR) Purchase 600 235.0000 USD
ORD (traded as ADR) Purchase 600 235.1035 USD
ORD Purchase 611 44.6800 GBP
ORD Purchase 640 45.1700 GBP
ORD Purchase 643 45.4100 GBP
ORD Purchase 646 45.3951 GBP
ORD Purchase 652 44.7529 GBP
ORD (traded as ADR) Purchase 675 233.8555 USD
ORD Purchase 690 45.4000 GBP
ORD Purchase 699 44.6600 GBP
ORD Purchase 712 45.5300 GBP
ORD Purchase 714 45.1800 GBP
ORD Purchase 764 45.7600 GBP
ORD Purchase 795 45.1600 GBP
ORD (traded as ADR) Purchase 801 233.3472 USD
ORD Purchase 849 45.5500 GBP
ORD (traded as ADR) Purchase 855 234.8931 USD
ORD Purchase 884 44.7100 GBP
ORD (traded as ADR) Purchase 900 233.3333 USD
ORD (traded as ADR) Purchase 900 235.1880 USD
ORD Purchase 902 45.7200 GBP
ORD Purchase 996 45.1300 GBP
ORD Purchase 1,030 44.7500 GBP
ORD Purchase 1,058 45.5000 GBP
ORD Purchase 1,063 44.6900 GBP
ORD (traded as ADR) Purchase 1,176 233.2704 USD
ORD Purchase 1,199 44.7000 GBP
ORD (traded as ADR) Purchase 1,200 232.3412 USD
ORD (traded as ADR) Purchase 1,200 232.6500 USD
ORD (traded as ADR) Purchase 1,200 235.3048 USD
ORD Purchase 1,339 45.4600 GBP
ORD Purchase 1,364 45.5400 GBP
ORD Purchase 1,380 45.1400 GBP
ORD Purchase 1,443 45.3000 GBP
ORD (traded as ADR) Purchase 1,500 233.3640 USD
ORD (traded as ADR) Purchase 1,500 233.4360 USD
ORD (traded as ADR) Purchase 1,500 234.0400 USD
ORD Purchase 1,557 45.7100 GBP
ORD Purchase 1,566 44.5000 GBP
ORD Purchase 1,645 45.3600 GBP
ORD Purchase 1,677 45.2478 GBP
ORD Purchase 1,710 45.2059 GBP
ORD Purchase 1,728 45.1500 GBP
ORD (traded as ADR) Purchase 1,800 235.2700 USD
ORD Purchase 2,195 45.6900 GBP
ORD Purchase 2,264 45.6000 GBP
ORD (traded as ADR) Purchase 2,700 235.2697 USD
ORD (traded as ADR) Purchase 3,300 232.3086 USD
ORD (traded as ADR) Purchase 3,300 234.3905 USD
ORD Purchase 3,393 44.6700 GBP
ORD Purchase 3,424 45.3952 GBP
ORD (traded as ADR) Purchase 3,750 229.7000 USD
ORD (traded as ADR) Purchase 3,984 234.8967 USD
ORD Purchase 4,262 45.1246 GBP
ORD (traded as ADR) Purchase 4,446 232.1787 USD
ORD Purchase 4,657 44.9700 GBP
ORD (traded as ADR) Purchase 5,100 234.2235 USD
ORD (traded as ADR) Purchase 6,000 233.4700 USD
ORD (traded as ADR) Purchase 6,000 233.9671 USD
ORD (traded as ADR) Purchase 6,300 232.7914 USD
ORD Purchase 6,719 45.1850 GBP
ORD (traded as ADR) Purchase 7,044 234.2838 USD
ORD Purchase 8,133 45.4105 GBP
ORD Purchase 8,182 45.1100 GBP
ORD Purchase 8,424 45.4500 GBP
ORD Purchase 8,454 45.4216 GBP
ORD Purchase 9,953 45.1948 GBP
ORD (traded as ADR) Purchase 10,116 233.0480 USD
ORD Purchase 10,802 44.8626 GBP
ORD (traded as ADR) Purchase 11,007 233.9063 USD
ORD Purchase 11,246 45.1639 GBP
ORD (traded as ADR) Purchase 12,492 234.6038 USD
ORD (traded as ADR) Purchase 13,446 232.8297 USD
ORD Purchase 15,000 45.4582 GBP
ORD (traded as ADR) Purchase 15,000 233.5000 USD
ORD (traded as ADR) Purchase 15,600 234.5229 USD
ORD (traded as ADR) Purchase 15,756 234.1510 USD
ORD (traded as ADR) Purchase 15,900 233.0999 USD
ORD Purchase 17,294 44.9962 GBP
ORD (traded as ADR) Purchase 19,800 232.4137 USD
ORD Purchase 20,864 45.2881 GBP
ORD Purchase 21,542 45.1019 GBP
ORD Purchase 22,396 45.2325 GBP
ORD Purchase 22,720 45.2925 GBP
ORD Purchase 24,865 45.1311 GBP
ORD Purchase 25,591 45.2402 GBP
ORD Purchase 26,000 45.0750 GBP
ORD Purchase 26,250 44.5445 GBP
ORD (traded as ADR) Purchase 30,000 234.4500 USD
ORD Purchase 33,428 45.2742 GBP
ORD (traded as ADR) Purchase 35,400 234.7330 USD
ORD (traded as ADR) Purchase 36,600 234.1311 USD
ORD Purchase 41,979 45.2290 GBP
ORD Purchase 50,000 45.2163 GBP
ORD Purchase 50,000 46.7691 GBP
ORD Purchase 56,948 45.1039 GBP
ORD (traded as ADR) Purchase 61,998 232.9200 USD
ORD Purchase 64,001 45.2713 GBP
ORD Purchase 64,908 44.9803 GBP
ORD Purchase 100,000 44.7673 GBP
ORD Purchase 100,000 45.4918 GBP
ORD Purchase 139,198 44.9300 GBP
ORD Purchase 159,968 45.1397 GBP
ORD Sale 3 45.3840 GBP
ORD Sale 3 45.4360 GBP
ORD (traded as ADR) Sale 3 234.5000 USD
ORD Sale 4 45.5750 GBP
ORD Sale 6 45.2110 GBP
ORD Sale 7 45.2120 GBP
ORD Sale 9 44.6450 GBP
ORD Sale 9 44.7470 GBP
ORD Sale 10 45.0050 GBP
ORD Sale 10 45.0350 GBP
ORD Sale 11 45.2750 GBP
ORD Sale 18 45.6600 GBP
ORD Sale 22 45.2550 GBP
ORD Sale 22 45.2860 GBP
ORD Sale 22 45.3320 GBP
ORD Sale 22 45.3410 GBP
ORD Sale 23 44.5800 GBP
ORD Sale 23 44.8360 GBP
ORD Sale 24 44.7200 GBP
ORD Sale 24 45.0460 GBP
ORD Sale 28 45.6010 GBP
ORD Sale 30 44.6960 GBP
ORD Sale 31 45.7050 GBP
ORD Sale 32 44.5540 GBP
ORD Sale 32 44.9350 GBP
ORD Sale 33 44.7550 GBP
ORD Sale 33 45.1460 GBP
ORD Sale 33 45.2050 GBP
ORD Sale 33 45.2770 GBP
ORD Sale 33 45.6120 GBP
ORD Sale 36 44.9090 GBP
ORD Sale 37 45.0710 GBP
ORD Sale 37 45.0850 GBP
ORD Sale 37 45.1160 GBP
ORD Sale 37 45.2910 GBP
ORD Sale 37 45.4950 GBP
ORD Sale 37 45.5460 GBP
ORD Sale 37 45.5850 GBP
ORD Sale 37 45.6060 GBP
ORD Sale 37 45.6560 GBP
ORD Sale 37 45.8150 GBP
ORD Sale 38 44.8610 GBP
ORD Sale 39 44.6790 GBP
ORD Sale 42 44.6510 GBP
ORD Sale 42 44.7150 GBP
ORD Sale 42 44.7460 GBP
ORD Sale 42 44.8300 GBP
ORD Sale 48 44.8050 GBP
ORD Sale 49 45.1838 GBP
ORD Sale 53 45.4250 GBP
ORD Sale 54 45.3500 GBP
ORD Sale 55 45.2810 GBP
ORD Sale 55 45.6710 GBP
ORD Sale 56 44.5750 GBP
ORD Sale 56 45.1790 GBP
ORD Sale 62 44.9550 GBP
ORD Sale 62 45.3400 GBP
ORD Sale 62 45.3430 GBP
ORD Sale 62 45.5650 GBP
ORD Sale 62 45.6310 GBP
ORD Sale 62 45.6450 GBP
ORD Sale 62 45.6550 GBP
ORD Sale 62 45.8400 GBP
ORD Sale 63 45.2280 GBP
ORD Sale 63 45.2350 GBP
ORD Sale 63 45.2390 GBP
ORD Sale 63 45.3900 GBP
ORD Sale 63 45.4150 GBP
ORD Sale 65 44.7750 GBP
ORD Sale 65 44.8200 GBP
ORD Sale 65 44.8850 GBP
ORD Sale 65 44.8900 GBP
ORD Sale 65 45.0800 GBP
ORD Sale 65 45.3240 GBP
ORD Sale 65 45.5110 GBP
ORD Sale 65 45.5600 GBP
ORD Sale 65 45.7800 GBP
ORD Sale 66 44.6650 GBP
ORD Sale 67 45.2850 GBP
ORD Sale 69 45.0600 GBP
ORD Sale 69 45.4800 GBP
ORD Sale 70 44.7810 GBP
ORD Sale 70 45.2400 GBP
ORD Sale 71 44.5900 GBP
ORD Sale 71 45.0740 GBP
ORD Sale 74 44.6950 GBP
ORD Sale 74 45.4750 GBP
ORD Sale 74 45.6850 GBP
ORD Sale 76 45.1950 GBP
ORD Sale 78 44.6400 GBP
ORD Sale 79 44.5600 GBP
ORD Sale 82 45.6350 GBP
ORD Sale 88 44.9950 GBP
ORD Sale 88 45.2700 GBP
ORD Sale 89 44.7900 GBP
ORD Sale 92 44.6310 GBP
ORD Sale 92 45.2100 GBP
ORD Sale 92 45.7060 GBP
ORD Sale 93 45.6650 GBP
ORD Sale 93 45.6750 GBP
ORD Sale 98 44.9400 GBP
ORD Sale 104 45.1350 GBP
ORD Sale 105 45.3550 GBP
ORD Sale 106 44.9050 GBP
ORD Sale 112 45.5150 GBP
ORD Sale 113 44.9600 GBP
ORD Sale 113 45.3510 GBP
ORD Sale 116 45.3850 GBP
ORD Sale 119 45.1140 GBP
ORD Sale 119 45.1450 GBP
ORD Sale 120 44.5400 GBP
ORD Sale 120 45.2300 GBP
ORD Sale 126 45.2450 GBP
ORD Sale 130 44.7650 GBP
ORD Sale 135 45.1050 GBP
ORD Sale 140 45.3750 GBP
ORD Sale 140 45.5550 GBP
ORD Sale 145 45.3700 GBP
ORD Sale 146 44.6750 GBP
ORD Sale 146 45.3100 GBP
ORD Sale 147 45.3200 GBP
ORD Sale 148 45.6050 GBP
ORD Sale 152 44.7450 GBP
ORD Sale 155 45.7010 GBP
ORD Sale 157 44.8400 GBP
ORD Sale 162 45.6700 GBP
ORD Sale 162 45.6800 GBP
ORD Sale 163 45.5510 GBP
ORD Sale 166 45.6400 GBP
ORD Sale 170 44.8600 GBP
ORD Sale 170 45.0400 GBP
ORD Sale 171 45.2640 GBP
ORD Sale 172 45.7710 GBP
ORD Sale 175 44.6500 GBP
ORD Sale 181 45.2900 GBP
ORD Sale 183 45.3027 GBP
ORD Sale 186 45.6100 GBP
ORD Sale 188 45.6500 GBP
ORD Sale 189 45.5410 GBP
ORD Sale 190 45.2800 GBP
ORD Sale 192 45.6950 GBP
ORD Sale 195 45.1650 GBP
ORD Sale 197 44.6300 GBP
ORD Sale 201 45.4850 GBP
ORD Sale 205 44.7600 GBP
ORD Sale 205 44.9000 GBP
ORD Sale 211 45.4450 GBP
ORD Sale 212 45.7000 GBP
ORD Sale 217 45.4400 GBP
ORD Sale 226 44.9900 GBP
ORD Sale 230 45.7900 GBP
ORD Sale 231 44.8800 GBP
ORD Sale 231 45.5050 GBP
ORD Sale 237 44.8500 GBP
ORD Sale 240 45.2200 GBP
ORD Sale 242 44.6100 GBP
ORD Sale 243 45.4350 GBP
ORD Sale 252 45.1250 GBP
ORD Sale 259 45.1850 GBP
ORD Sale 268 45.5800 GBP
ORD Sale 300 45.7300 GBP
ORD (traded as ADR) Sale 300 232.0300 USD
ORD (traded as ADR) Sale 300 232.2900 USD
ORD (traded as ADR) Sale 300 233.6100 USD
ORD (traded as ADR) Sale 300 233.6200 USD
ORD (traded as ADR) Sale 300 233.8700 USD
ORD Sale 301 44.8000 GBP
ORD Sale 305 45.3950 GBP
ORD Sale 308 44.7300 GBP
ORD Sale 308 44.9800 GBP
ORD Sale 317 45.4900 GBP
ORD Sale 322 45.1000 GBP
ORD Sale 330 45.6300 GBP
ORD Sale 331 44.7400 GBP
ORD Sale 343 45.1150 GBP
ORD Sale 354 45.5100 GBP
ORD Sale 357 45.4700 GBP
ORD Sale 369 45.1750 GBP
ORD Sale 393 45.4500 GBP
ORD Sale 404 44.7700 GBP
ORD Sale 420 45.1200 GBP
ORD Sale 421 45.3800 GBP
ORD Sale 422 45.2500 GBP
ORD Sale 423 44.7800 GBP
ORD Sale 442 45.1100 GBP
ORD Sale 444 45.2000 GBP
ORD Sale 473 45.7400 GBP
ORD Sale 475 44.9100 GBP
ORD Sale 483 44.5100 GBP
ORD Sale 493 45.6200 GBP
ORD Sale 494 45.3936 GBP
ORD Sale 497 45.4300 GBP
ORD (traded as ADR) Sale 501 233.0000 USD
ORD Sale 511 45.5700 GBP
ORD Sale 516 45.5200 GBP
ORD Sale 546 45.7500 GBP
ORD Sale 567 45.5900 GBP
ORD Sale 575 45.2600 GBP
ORD (traded as ADR) Sale 600 232.3400 USD
ORD (traded as ADR) Sale 600 233.5225 USD
ORD Sale 611 44.6800 GBP
ORD Sale 640 45.1700 GBP
ORD Sale 643 45.4100 GBP
ORD Sale 690 45.4000 GBP
ORD Sale 699 44.6600 GBP
ORD Sale 712 45.5300 GBP
ORD Sale 714 45.1800 GBP
ORD Sale 764 45.7600 GBP
ORD Sale 795 45.1600 GBP
ORD Sale 849 45.5500 GBP
ORD Sale 884 44.7100 GBP
ORD (traded as ADR) Sale 900 232.8566 USD
ORD (traded as ADR) Sale 900 234.0033 USD
ORD (traded as ADR) Sale 900 234.2300 USD
ORD (traded as ADR) Sale 900 235.0100 USD
ORD Sale 902 45.7200 GBP
ORD Sale 996 45.1300 GBP
ORD Sale 1,030 44.7500 GBP
ORD Sale 1,058 45.5000 GBP
ORD Sale 1,063 44.6900 GBP
ORD Sale 1,199 44.7000 GBP
ORD (traded as ADR) Sale 1,200 232.5425 USD
ORD (traded as ADR) Sale 1,200 233.8525 USD
ORD Sale 1,298 45.3412 GBP
ORD Sale 1,299 44.6700 GBP
ORD Sale 1,307 44.6181 GBP
ORD Sale 1,339 45.4600 GBP
ORD Sale 1,364 45.5400 GBP
ORD Sale 1,380 45.1400 GBP
ORD Sale 1,443 45.3000 GBP
ORD (traded as ADR) Sale 1,500 234.6328 USD
ORD (traded as ADR) Sale 1,500 235.1542 USD
ORD Sale 1,557 45.7100 GBP
ORD Sale 1,566 44.5000 GBP
ORD Sale 1,645 45.3600 GBP
ORD Sale 1,728 45.1500 GBP
ORD Sale 2,195 45.6900 GBP
ORD Sale 2,264 45.6000 GBP
ORD (traded as ADR) Sale 2,700 234.7308 USD
ORD (traded as ADR) Sale 3,000 234.3230 USD
ORD Sale 3,223 45.1427 GBP
ORD (traded as ADR) Sale 3,750 230.7000 USD
ORD (traded as ADR) Sale 4,500 233.5830 USD
ORD (traded as ADR) Sale 4,800 234.9118 USD
ORD Sale 5,635 45.4003 GBP
ORD Sale 5,859 45.5054 GBP
ORD (traded as ADR) Sale 6,000 233.4700 USD
ORD (traded as ADR) Sale 6,300 233.1531 USD
ORD Sale 6,467 45.1900 GBP
ORD (traded as ADR) Sale 6,600 233.3420 USD
ORD (traded as ADR) Sale 7,500 232.3069 USD
ORD Sale 7,584 45.3564 GBP
ORD Sale 9,033 45.4066 GBP
ORD Sale 9,423 45.4068 GBP
ORD (traded as ADR) Sale 9,900 232.4137 USD
ORD (traded as ADR) Sale 10,575 233.1108 USD
ORD Sale 10,823 45.2654 GBP
ORD (traded as ADR) Sale 11,418 234.1321 USD
ORD Sale 11,515 45.1121 GBP
ORD (traded as ADR) Sale 12,600 233.4176 USD
ORD (traded as ADR) Sale 12,816 233.5160 USD
ORD (traded as ADR) Sale 15,000 233.5000 USD
ORD Sale 16,828 45.2971 GBP
ORD (traded as ADR) Sale 17,100 234.4133 USD
ORD Sale 17,532 45.3122 GBP
ORD Sale 23,311 45.2998 GBP
ORD Sale 25,572 45.1598 GBP
ORD (traded as ADR) Sale 26,700 234.0175 USD
ORD (traded as ADR) Sale 26,892 232.8297 USD
ORD Sale 29,033 45.1802 GBP
ORD (traded as ADR) Sale 30,600 234.7732 USD
ORD Sale 36,429 45.2719 GBP
ORD Sale 39,200 44.8071 GBP
ORD Sale 39,993 45.2824 GBP
ORD Sale 45,981 44.9004 GBP
ORD Sale 50,000 45.6079 GBP
ORD Sale 72,663 45.0187 GBP
ORD Sale 84,594 45.0412 GBP
ORD Sale 124,167 45.0913 GBP

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD SWAP Long 199 45.1381 GBP
ORD SWAP Long 263 45.5155 GBP
ORD CFD Long 354 44.8990 GBP
ORD SWAP Long 1,813 44.9282 GBP
ORD SWAP Long 2,479 45.2889 GBP
ORD CFD Long 3,600 45.5820 GBP
ORD CFD Long 8,408 45.4876 GBP
ORD CFD Short 54 45.1940 GBP
ORD CFD Short 652 44.7529 GBP
ORD SWAP Short 1,710 45.2059 GBP
ORD CFD Short 2,104 44.9357 GBP
ORD SWAP Short 2,498 45.2554 GBP
ORD CFD Short 5,022 45.0183 GBP
ORD SWAP Short 8,049 44.9441 GBP
ORD CFD Short 15,000 45.4582 GBP
ORD CFD Short 8,031 45.4500 GBP
ORD SWAP Short 26,000 45.0750 GBP
ORD SWAP Short 26,250 44.5445 GBP
ORD SWAP Short 50,000 45.2163 GBP
ORD CFD Short 34,682 45.3610 GBP
ORD SWAP Short 100,000 44.7673 GBP
ORD SWAP Short 100,000 45.4918 GBP

(c) Options transactions in respect of existing securities

(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 159,200 255 USD American 41839 3.5761 USD
ADR Call Options Purchasing 200 270 USD American 41839 1.3500 USD
ADR Call Options Purchasing 200 280 USD American 41839 1.5000 USD
ADR Call Options Selling 1,000 195 USD American 41930 44.8000 USD
ADR Call Options Selling 1,000 230 USD American 41930 20.3000 USD
ADR Call Options Selling 79,600 240 USD American 41839 9.7517 USD
ADR Call Options Selling 200 240 USD American 42021 17.6000 USD
ADR Call Options Selling 14,800 250 USD American 41839 5.1000 USD
ADR Call Options Selling 48,000 255 USD American 41839 3.3350 USD
ADR Call Options Selling 400 275 USD American 41839 2.0000 USD
ADR Put Options Selling 1,000 240 USD American 41930 21.8000 USD

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  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)

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

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.

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:

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:  

10 Jul 2014

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

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

143221.01

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 person whose open positions are being disclosed:  

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

SHIRE PLC

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      
ORD Call Options Purchased 2,000 3700.0000 GBP European 18 Jul 2014
ADR Put Options Purchased -300 160.0000 American 18 Oct 2014
ADR Put Options Purchased -2,800 160.0000 American 17 Jan 2015
ADR Put Options Purchased -600 185.0000 American 17 Jan 2015
ADR Put Options Purchased -200 190.0000 American 18 Oct 2014
ADR Put Options Purchased -900 195.0000 American 19 Jul 2014
ADR Put Options Purchased -1,100 205.0000 American 19 Jul 2014
ADR Put Options Purchased -300 210.0000 American 19 Jul 2014
ADR Put Options Purchased -100 215.0000 American 16 Aug 2014
ADR Put Options Purchased -473 220.0000 American 18 Jul 2014
ADR Put Options Purchased -1,400 220.0000 American 19 Jul 2014
ADR Put Options Purchased -100 220.0000 American 16 Aug 2014
ADR Put Options Purchased -500 230.0000 American 18 Oct 2014
ADR Put Options Purchased -1,000 260.0000 American 18 Oct 2014
ADR Put Options Written 400 110.0000 American 19 Jul 2014
ADR Put Options Written 500 130.0000 American 19 Jul 2014
ADR Put Options Written 400 140.0000 American 19 Jul 2014
ADR Put Options Written 300 145.0000 American 18 Oct 2014
ADR Put Options Written 100 150.0000 American 19 Jul 2014
ADR Put Options Written 300 150.0000 American 18 Oct 2014
ADR Put Options Written 1,300 165.0000 American 19 Jul 2014
ADR Put Options Written 600 165.0000 American 18 Oct 2014
ADR Put Options Written 300 170.0000 American 19 Jul 2014
ADR Put Options Written 500 170.0000 American 18 Oct 2014
ADR Put Options Written 6,700 175.0000 American 19 Jul 2014
ADR Put Options Written 300 180.0000 American 18 Oct 2014
ADR Put Options Written 200 185.0000 American 19 Jul 2014
ADR Put Options Written 700 195.0000 American 18 Oct 2014
ADR Put Options Written 2,200 200.0000 American 19 Jul 2014
ADR Put Options Written 100 200.0000 American 16 Aug 2014
ADR Put Options Written 200 200.0000 American 18 Oct 2014
ADR Put Options Written 300 205.0000 American 18 Oct 2014
ADR Put Options Written 100 210.0000 American 16 Aug 2014
ADR Put Options Written 1,500 215.0000 American 19 Jul 2014
ADR Put Options Written 100 225.0000 American 16 Aug 2014
ADR Put Options Written 98,000 230.0000 American 19 Jul 2014
ADR Put Options Written 200 230.0000 American 17 Jan 2015
ADR Put Options Written 100 235.0000 American 18 Oct 2014
ADR Put Options Written 1,000 240.0000 American 18 Oct 2014
ADR Put Options Written 300 275.0000 American 18 Oct 2014
ADR Put Options Written 300 280.0000 American 18 Oct 2014
ADR Call Options Purchased 200 130.0000 American 17 Jan 2015
ADR Call Options Purchased 1,800 165.0000 American 18 Oct 2014
ADR Call Options Purchased 1,100 175.0000 American 19 Jul 2014
ADR Call Options Purchased 100 185.0000 American 19 Jul 2014
ADR Call Options Purchased 1,000 195.0000 American 19 Jul 2014
ADR Call Options Purchased 100 240.0000 American 16 Aug 2014
ADR Call Options Purchased 5,900 250.0000 American 19 Jul 2014
ADR Call Options Purchased 128,900 255.0000 American 19 Jul 2014
ADR Call Options Purchased 7,100 260.0000 American 19 Jul 2014
ADR Call Options Purchased 200 270.0000 American 19 Jul 2014
ADR Call Options Purchased 200 280.0000 American 19 Jul 2014
ADR Call Options Purchased 100 280.0000 American 16 Aug 2014
ADR Call Options Written -300 150.0000 American 19 Jul 2014
ADR Call Options Written -1,400 155.0000 American 19 Jul 2014
ADR Call Options Written -1,200 155.0000 American 18 Oct 2014
ADR Call Options Written -2,500 160.0000 American 18 Oct 2014
ADR Call Options Written -200 165.0000 American 19 Jul 2014
ADR Call Options Written -5,200 170.0000 American 19 Jul 2014
ADR Call Options Written -5,800 175.0000 American 18 Oct 2014
ADR Call Options Written -900 180.0000 American 19 Jul 2014
ADR Call Options Written -200 180.0000 American 18 Oct 2014
ADR Call Options Written -100 180.0000 American 17 Jan 2015
ADR Call Options Written -1,600 190.0000 American 19 Jul 2014
ADR Call Options Written -1,100 190.0000 American 18 Oct 2014
ADR Call Options Written -2,300 195.0000 American 18 Oct 2014
ADR Call Options Written -200 200.0000 American 19 Jul 2014
ADR Call Options Written -1,700 200.0000 American 18 Oct 2014
ADR Call Options Written -200 210.0000 American 18 Oct 2014
ADR Call Options Written -473 220.0000 American 18 Jul 2014
ADR Call Options Written -900 220.0000 American 19 Jul 2014
ADR Call Options Written -2,200 220.0000 American 18 Oct 2014
ADR Call Options Written -2,900 230.0000 American 19 Jul 2014
ADR Call Options Written -100 230.0000 American 16 Aug 2014
ADR Call Options Written -1,600 230.0000 American 18 Oct 2014
ADR Call Options Written -500 230.0000 American 17 Jan 2015
ADR Call Options Written -17,500 235.0000 American 19 Jul 2014
ADR Call Options Written -1,000 235.0000 American 18 Oct 2014
ADR Call Options Written -274,600 240.0000 American 19 Jul 2014
ADR Call Options Written -20,000 240.0000 American 16 Aug 2014
ADR Call Options Written -1,100 240.0000 American 18 Oct 2014
ADR Call Options Written -200 240.0000 American 17 Jan 2015
ADR Call Options Written -5,000 245.0000 American 19 Jul 2014
ADR Call Options Written -600 245.0000 American 17 Jan 2015
ADR Call Options Written -176,800 250.0000 American 19 Jul 2014
ADR Call Options Written -18,100 250.0000 American 16 Aug 2014
ADR Call Options Written -100 260.0000 American 16 Aug 2014
ADR Call Options Written -1,000 265.0000 American 17 Jan 2015
ADR Call Options Written -300 270.0000 American 18 Oct 2014
ADR Call Options Written -1,900 270.0000 American 17 Jan 2015
ADR Call Options Written -400 275.0000 American 19 Jul 2014
ADR Call Options Written -300 285.0000 American 19 Jul 2014
ADR Call Options Written -100 320.0000 American 17 Jan 2015

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 contracts for differences (“CFDs”) or spread bets.

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 dealing disclosure requirements on +44 (0)20 7638 0129.

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

BARCLAYS PLC

Source: BARCLAYS PLC


Close


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Form 8.3 - Shire Plc - RNS