Citigroup Derivs Mkt - Form 8.5 (EPT/NON-RI)

RNS Number : 5418M

Citigroup Derivatives Markets Inc

08 January 2019

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Derivatives Markets Inc.
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Shire Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Shire Plc
(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	07 January 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader 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 EXEMPT PRINCIPAL TRADER

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(b), 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:	81,459	(0.01%)	4,000	(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	681,200	(0.07%)	930,300	(0.10%)
TOTAL:	762,659	(0.08%)	934,300	(0.10%)

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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

Purchases/ sales

Total number of securities

Highest price per unit paid/received (USD)

Lowest price per unit paid/received (USD)

5p Ordinary

Sale

1,700

179.4500

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(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	Expiry date	Option money paid/ received per unit
5p Ordinary	Call	Purchasing	6	125	American	18/01/2019	54.45
5p Ordinary	Call	Purchasing	11	125	American	18/01/2019	54.45

(ii) Exercise

Class of relevant security	Product description	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 exempt principal trader 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"

N/A

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

N/A

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	08 January 2019
Contact name:	Connor McLaughlin
Telephone number:	02895 955 328

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.

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

Full name of person making disclosure:	Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc.

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date
5p Ordinary	Put	Purchasing	500	145.00	American	2019-01-11
5p Ordinary	Put	Purchasing	700	145.00	American	2019-01-11
5p Ordinary	Put	Purchasing	1,500	145.00	American	2019-01-11
5p Ordinary	Put	Purchasing	3,000	145.00	American	2019-01-11
5p Ordinary	Put	Purchasing	1,300	146.00	American	2019-01-11
5p Ordinary	Put	Purchasing	700	150.00	American	2019-01-11
5p Ordinary	Call	Writing	100	167.50	American	2019-01-11
5p Ordinary	Call	Purchasing	100	180.00	American	2019-01-11
5p Ordinary	Call	Purchasing	400	190.00	American	2019-01-11
5p Ordinary	Call	Purchasing	1,000	190.00	American	2019-01-11
5p Ordinary	Put	Writing	1,000	130.00	American	2021-01-15
5p Ordinary	Put	Writing	45,400	130.00	American	2021-01-15
5p Ordinary	Put	Writing	500	130.00	American	2021-01-15
5p Ordinary	Put	Writing	2,200	135.00	American	2021-01-15
5p Ordinary	Put	Writing	800	135.00	American	2021-01-15
5p Ordinary	Put	Writing	500	140.00	American	2021-01-15
5p Ordinary	Put	Writing	100	145.00	American	2021-01-15
5p Ordinary	Call	Purchasing	7,500	150.00	American	2021-01-15
5p Ordinary	Put	Writing	3,000	150.00	American	2021-01-15
5p Ordinary	Put	Writing	12,800	150.00	American	2021-01-15
5p Ordinary	Put	Writing	4,000	150.00	American	2021-01-15
5p Ordinary	Put	Writing	900	150.00	American	2021-01-15
5p Ordinary	Call	Purchasing	2,500	155.00	American	2021-01-15
5p Ordinary	Put	Writing	4,700	155.00	American	2021-01-15
5p Ordinary	Put	Writing	500	155.00	American	2021-01-15
5p Ordinary	Put	Writing	3,100	155.00	American	2021-01-15
5p Ordinary	Put	Writing	1,500	155.00	American	2021-01-15
5p Ordinary	Put	Writing	400	155.00	American	2021-01-15
5p Ordinary	Put	Writing	5,000	160.00	American	2021-01-15
5p Ordinary	Put	Writing	500	160.00	American	2021-01-15
5p Ordinary	Put	Writing	41,900	160.00	American	2021-01-15
5p Ordinary	Put	Writing	2,500	160.00	American	2021-01-15
5p Ordinary	Put	Writing	1,000	165.00	American	2021-01-15
5p Ordinary	Put	Writing	200	165.00	American	2021-01-15
5p Ordinary	Put	Purchasing	100	165.00	American	2021-01-15
5p Ordinary	Put	Writing	18,500	165.00	American	2021-01-15
5p Ordinary	Put	Purchasing	500	165.00	American	2021-01-15
5p Ordinary	Call	Writing	200	170.00	American	2021-01-15
5p Ordinary	Call	Writing	12,700	170.00	American	2021-01-15
5p Ordinary	Call	Writing	2,200	170.00	American	2021-01-15
5p Ordinary	Call	Writing	1,900	170.00	American	2021-01-15
5p Ordinary	Put	Writing	100	170.00	American	2021-01-15
5p Ordinary	Put	Purchasing	100	170.00	American	2021-01-15
5p Ordinary	Put	Writing	800	170.00	American	2021-01-15
5p Ordinary	Put	Purchasing	200	170.00	American	2021-01-15
5p Ordinary	Call	Writing	100	180.00	American	2021-01-15
5p Ordinary	Call	Writing	700	180.00	American	2021-01-15
5p Ordinary	Call	Writing	200	180.00	American	2021-01-15
5p Ordinary	Put	Purchasing	1,000	180.00	American	2021-01-15
5p Ordinary	Call	Purchasing	400	185.00	American	2021-01-15
5p Ordinary	Call	Purchasing	400	185.00	American	2021-01-15
5p Ordinary	Call	Purchasing	300	185.00	American	2021-01-15
5p Ordinary	Put	Purchasing	12,000	185.00	American	2021-01-15
5p Ordinary	Put	Purchasing	100	185.00	American	2021-01-15
5p Ordinary	Call	Purchasing	100	190.00	American	2021-01-15
5p Ordinary	Call	Writing	1,100	190.00	American	2021-01-15
5p Ordinary	Put	Purchasing	1,000	190.00	American	2021-01-15
5p Ordinary	Call	Purchasing	2,000	195.00	American	2021-01-15
5p Ordinary	Call	Purchasing	12,200	195.00	American	2021-01-15
5p Ordinary	Call	Purchasing	3,600	195.00	American	2021-01-15
5p Ordinary	Put	Purchasing	3,900	195.00	American	2021-01-15
5p Ordinary	Call	Purchasing	4,200	200.00	American	2021-01-15
5p Ordinary	Call	Purchasing	3,900	200.00	American	2021-01-15
5p Ordinary	Call	Purchasing	3,900	200.00	American	2021-01-15
5p Ordinary	Call	Writing	100	210.00	American	2021-01-15
5p Ordinary	Call	Writing	1,800	220.00	American	2021-01-15
5p Ordinary	Call	Writing	11,800	220.00	American	2021-01-15
5p Ordinary	Call	Writing	2,000	220.00	American	2021-01-15
5p Ordinary	Call	Writing	1,500	230.00	American	2021-01-15
5p Ordinary	Call	Writing	42,600	230.00	American	2021-01-15
5p Ordinary	Call	Writing	3,100	230.00	American	2021-01-15
5p Ordinary	Call	Writing	200	230.00	American	2021-01-15
5p Ordinary	Call	Writing	5,000	240.00	American	2021-01-15
5p Ordinary	Call	Purchasing	100	100.00	American	2020-01-17
5p Ordinary	Put	Writing	100	100.00	American	2020-01-17
5p Ordinary	Put	Writing	500	100.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	100.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,000	105.00	American	2020-01-17
5p Ordinary	Put	Writing	1,500	105.00	American	2020-01-17
5p Ordinary	Call	Writing	1,000	110.00	American	2020-01-17
5p Ordinary	Put	Writing	400	110.00	American	2020-01-17
5p Ordinary	Put	Writing	500	110.00	American	2020-01-17
5p Ordinary	Put	Writing	2,600	110.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	115.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,200	115.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	115.00	American	2020-01-17
5p Ordinary	Put	Writing	1,200	115.00	American	2020-01-17
5p Ordinary	Call	Purchasing	600	120.00	American	2020-01-17
5p Ordinary	Put	Writing	100	120.00	American	2020-01-17
5p Ordinary	Put	Writing	600	120.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,200	125.00	American	2020-01-17
5p Ordinary	Put	Writing	3,700	125.00	American	2020-01-17
5p Ordinary	Put	Writing	600	125.00	American	2020-01-17
5p Ordinary	Put	Writing	100	125.00	American	2020-01-17
5p Ordinary	Put	Writing	100	130.00	American	2020-01-17
5p Ordinary	Put	Writing	1,300	130.00	American	2020-01-17
5p Ordinary	Put	Purchasing	800	130.00	American	2020-01-17
5p Ordinary	Put	Writing	500	135.00	American	2020-01-17
5p Ordinary	Put	Writing	100	135.00	American	2020-01-17
5p Ordinary	Call	Writing	1,000	140.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1,000	140.00	American	2020-01-17
5p Ordinary	Call	Writing	200	140.00	American	2020-01-17
5p Ordinary	Put	Writing	100	140.00	American	2020-01-17
5p Ordinary	Put	Writing	1,700	140.00	American	2020-01-17
5p Ordinary	Put	Writing	300	140.00	American	2020-01-17
5p Ordinary	Put	Writing	7,900	145.00	American	2020-01-17
5p Ordinary	Put	Writing	100	145.00	American	2020-01-17
5p Ordinary	Call	Writing	500	150.00	American	2020-01-17
5p Ordinary	Put	Purchasing	2,100	150.00	American	2020-01-17
5p Ordinary	Put	Writing	400	150.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,100	155.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	155.00	American	2020-01-17
5p Ordinary	Call	Writing	500	160.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	160.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	160.00	American	2020-01-17
5p Ordinary	Put	Writing	5,700	160.00	American	2020-01-17
5p Ordinary	Put	Writing	200	160.00	American	2020-01-17
5p Ordinary	Put	Purchasing	200	160.00	American	2020-01-17
5p Ordinary	Call	Writing	500	165.00	American	2020-01-17
5p Ordinary	Put	Writing	500	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	10,400	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	800	165.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	165.00	American	2020-01-17
5p Ordinary	Call	Writing	200	170.00	American	2020-01-17
5p Ordinary	Call	Writing	6,100	170.00	American	2020-01-17
5p Ordinary	Call	Purchasing	4,900	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	15,600	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	1,100	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	170.00	American	2020-01-17
5p Ordinary	Put	Purchasing	300	170.00	American	2020-01-17
5p Ordinary	Call	Writing	2,600	175.00	American	2020-01-17
5p Ordinary	Call	Purchasing	500	175.00	American	2020-01-17
5p Ordinary	Put	Writing	400	175.00	American	2020-01-17
5p Ordinary	Put	Writing	2,300	175.00	American	2020-01-17
5p Ordinary	Put	Writing	100	175.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	180.00	American	2020-01-17
5p Ordinary	Call	Purchasing	6,300	180.00	American	2020-01-17
5p Ordinary	Put	Purchasing	200	180.00	American	2020-01-17
5p Ordinary	Call	Writing	1,600	185.00	American	2020-01-17
5p Ordinary	Put	Purchasing	700	185.00	American	2020-01-17
5p Ordinary	Call	Purchasing	2,100	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	190.00	American	2020-01-17
5p Ordinary	Put	Purchasing	300	190.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1,500	195.00	American	2020-01-17
5p Ordinary	Call	Purchasing	300	195.00	American	2020-01-17
5p Ordinary	Call	Writing	100	200.00	American	2020-01-17
5p Ordinary	Call	Writing	100	200.00	American	2020-01-17
5p Ordinary	Call	Purchasing	500	200.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	200.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	200.00	American	2020-01-17
5p Ordinary	Call	Writing	2,200	210.00	American	2020-01-17
5p Ordinary	Call	Writing	2,300	210.00	American	2020-01-17
5p Ordinary	Call	Purchasing	100	220.00	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220.00	American	2020-01-17
5p Ordinary	Call	Purchasing	400	220.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	240.00	American	2020-01-17
5p Ordinary	Call	Purchasing	1,200	240.00	American	2020-01-17
5p Ordinary	Put	Purchasing	100	65.00	American	2020-01-17
5p Ordinary	Call	Writing	1,000	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	400	70.00	American	2020-01-17
5p Ordinary	Put	Purchasing	2,200	75.00	American	2020-01-17
5p Ordinary	Put	Writing	300	75.00	American	2020-01-17
5p Ordinary	Put	Writing	100	75.00	American	2020-01-17
5p Ordinary	Put	Writing	4,300	80.00	American	2020-01-17
5p Ordinary	Put	Writing	5,100	85.00	American	2020-01-17
5p Ordinary	Put	Writing	2,000	85.00	American	2020-01-17
5p Ordinary	Put	Writing	200	90.00	American	2020-01-17
5p Ordinary	Put	Purchasing	500	90.00	American	2020-01-17
5p Ordinary	Call	Purchasing	200	100.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,400	100.00	American	2019-01-18
5p Ordinary	Call	Purchasing	200	105.00	American	2019-01-18
5p Ordinary	Call	Purchasing	200	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,900	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	7,100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,400	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,100	105.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,000	110.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	110.00	American	2019-01-18
5p Ordinary	Put	Writing	200	110.00	American	2019-01-18
5p Ordinary	Call	Writing	100	115.00	American	2019-01-18
5p Ordinary	Call	Writing	1,000	115.00	American	2019-01-18
5p Ordinary	Put	Writing	5,100	115.00	American	2019-01-18
5p Ordinary	Call	Writing	200	120.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	120.00	American	2019-01-18
5p Ordinary	Put	Writing	1,200	120.00	American	2019-01-18
5p Ordinary	Put	Writing	2,500	120.00	American	2019-01-18
5p Ordinary	Call	Writing	2,500	125.00	American	2019-01-18
5p Ordinary	Call	Purchasing	8,000	125.00	American	2019-01-18
5p Ordinary	Call	Writing	800	125.00	American	2019-01-18
5p Ordinary	Call	Writing	2,000	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,900	125.00	American	2019-01-18
5p Ordinary	Put	Writing	28,400	125.00	American	2019-01-18
5p Ordinary	Put	Writing	12,100	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4,000	125.00	American	2019-01-18
5p Ordinary	Put	Purchasing	8,000	125.00	American	2019-01-18
5p Ordinary	Call	Purchasing	3,100	130.00	American	2019-01-18
5p Ordinary	Call	Writing	8,200	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,800	130.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2,000	130.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	130.00	American	2019-01-18
5p Ordinary	Put	Writing	500	130.00	American	2019-01-18
5p Ordinary	Put	Purchasing	8,500	130.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,200	130.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	130.00	American	2019-01-18
5p Ordinary	Call	Writing	400	135.00	American	2019-01-18
5p Ordinary	Call	Writing	100	135.00	American	2019-01-18
5p Ordinary	Put	Writing	1,200	135.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	135.00	American	2019-01-18
5p Ordinary	Put	Writing	500	135.00	American	2019-01-18
5p Ordinary	Put	Writing	3,000	135.00	American	2019-01-18
5p Ordinary	Put	Writing	400	135.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4,000	135.00	American	2019-01-18
5p Ordinary	Put	Purchasing	7,000	135.00	American	2019-01-18
5p Ordinary	Call	Writing	200	140.00	American	2019-01-18
5p Ordinary	Put	Writing	200	140.00	American	2019-01-18
5p Ordinary	Put	Writing	4,600	140.00	American	2019-01-18
5p Ordinary	Put	Writing	9,100	140.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	140.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,000	140.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4,000	145.00	American	2019-01-18
5p Ordinary	Call	Writing	1,300	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	500	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,500	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	29,300	145.00	American	2019-01-18
5p Ordinary	Put	Purchasing	600	145.00	American	2019-01-18
5p Ordinary	Call	Writing	400	150.00	American	2019-01-18
5p Ordinary	Call	Writing	100	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	700	150.00	American	2019-01-18
5p Ordinary	Put	Writing	20,800	150.00	American	2019-01-18
5p Ordinary	Put	Writing	16,900	150.00	American	2019-01-18
5p Ordinary	Put	Writing	200	150.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	150.00	American	2019-01-18
5p Ordinary	Call	Writing	500	155.00	American	2019-01-18
5p Ordinary	Call	Writing	100	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	3,000	155.00	American	2019-01-18
5p Ordinary	Put	Writing	3,500	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,400	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	155.00	American	2019-01-18
5p Ordinary	Put	Purchasing	5,000	157.50	American	2019-01-18
5p Ordinary	Call	Writing	500	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1,200	160.00	American	2019-01-18
5p Ordinary	Call	Writing	700	160.00	American	2019-01-18
5p Ordinary	Call	Writing	100	160.00	American	2019-01-18
5p Ordinary	Call	Writing	1,000	160.00	American	2019-01-18
5p Ordinary	Call	Writing	300	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,000	160.00	American	2019-01-18
5p Ordinary	Put	Writing	45,700	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,800	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	700	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,000	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,800	160.00	American	2019-01-18
5p Ordinary	Put	Purchasing	5,000	162.50	American	2019-01-18
5p Ordinary	Call	Writing	1,100	165.00	American	2019-01-18
5p Ordinary	Call	Writing	2,600	165.00	American	2019-01-18
5p Ordinary	Call	Writing	100	165.00	American	2019-01-18
5p Ordinary	Call	Writing	5,000	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,100	165.00	American	2019-01-18
5p Ordinary	Put	Writing	62,700	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	25,700	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	200	165.00	American	2019-01-18
5p Ordinary	Put	Purchasing	2,100	165.00	American	2019-01-18
5p Ordinary	Put	Writing	11,600	167.50	American	2019-01-18
5p Ordinary	Call	Writing	100	170.00	American	2019-01-18
5p Ordinary	Call	Writing	1,900	170.00	American	2019-01-18
5p Ordinary	Call	Purchasing	4,200	170.00	American	2019-01-18
5p Ordinary	Call	Writing	3,200	170.00	American	2019-01-18
5p Ordinary	Call	Writing	500	170.00	American	2019-01-18
5p Ordinary	Put	Writing	100	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,100	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	26,300	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	7,600	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	170.00	American	2019-01-18
5p Ordinary	Put	Purchasing	700	170.00	American	2019-01-18
5p Ordinary	Call	Writing	400	175.00	American	2019-01-18
5p Ordinary	Call	Writing	5,200	175.00	American	2019-01-18
5p Ordinary	Call	Writing	5,200	175.00	American	2019-01-18
5p Ordinary	Call	Writing	9,100	175.00	American	2019-01-18
5p Ordinary	Call	Writing	100	175.00	American	2019-01-18
5p Ordinary	Call	Writing	100	175.00	American	2019-01-18
5p Ordinary	Put	Writing	800	175.00	American	2019-01-18
5p Ordinary	Put	Writing	200	175.00	American	2019-01-18
5p Ordinary	Call	Purchasing	6,100	177.50	American	2019-01-18
5p Ordinary	Put	Writing	2,500	177.50	American	2019-01-18
5p Ordinary	Call	Writing	600	180.00	American	2019-01-18
5p Ordinary	Call	Writing	800	180.00	American	2019-01-18
5p Ordinary	Call	Writing	4,600	180.00	American	2019-01-18
5p Ordinary	Call	Writing	12,100	180.00	American	2019-01-18
5p Ordinary	Call	Writing	74,000	180.00	American	2019-01-18
5p Ordinary	Call	Writing	200	180.00	American	2019-01-18
5p Ordinary	Call	Writing	900	180.00	American	2019-01-18
5p Ordinary	Put	Writing	2,200	180.00	American	2019-01-18
5p Ordinary	Put	Writing	300	180.00	American	2019-01-18
5p Ordinary	Put	Writing	2,400	180.00	American	2019-01-18
5p Ordinary	Put	Writing	100	180.00	American	2019-01-18
5p Ordinary	Put	Purchasing	500	180.00	American	2019-01-18
5p Ordinary	Put	Writing	300	180.00	American	2019-01-18
5p Ordinary	Call	Purchasing	25,000	182.50	American	2019-01-18
5p Ordinary	Call	Purchasing	900	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	600	185.00	American	2019-01-18
5p Ordinary	Call	Writing	6,200	185.00	American	2019-01-18
5p Ordinary	Call	Writing	49,600	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	400	185.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,200	185.00	American	2019-01-18
5p Ordinary	Put	Writing	500	185.00	American	2019-01-18
5p Ordinary	Put	Writing	400	185.00	American	2019-01-18
5p Ordinary	Put	Writing	100	185.00	American	2019-01-18
5p Ordinary	Put	Writing	200	185.00	American	2019-01-18
5p Ordinary	Call	Writing	200	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	8,600	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	50,400	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	72,200	190.00	American	2019-01-18
5p Ordinary	Call	Writing	200	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	1,000	190.00	American	2019-01-18
5p Ordinary	Call	Writing	600	190.00	American	2019-01-18
5p Ordinary	Call	Purchasing	17,500	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	37,500	195.00	American	2019-01-18
5p Ordinary	Call	Writing	100	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	195.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	195.00	American	2019-01-18
5p Ordinary	Call	Purchasing	900	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	700	200.00	American	2019-01-18
5p Ordinary	Call	Writing	80,800	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	26,700	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	300	200.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	200.00	American	2019-01-18
5p Ordinary	Call	Writing	500	205.00	American	2019-01-18
5p Ordinary	Call	Writing	1,000	205.00	American	2019-01-18
5p Ordinary	Call	Writing	100	205.00	American	2019-01-18
5p Ordinary	Call	Purchasing	300	210.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2,600	210.00	American	2019-01-18
5p Ordinary	Call	Purchasing	700	210.00	American	2019-01-18
5p Ordinary	Call	Writing	400	215.00	American	2019-01-18
5p Ordinary	Call	Writing	300	215.00	American	2019-01-18
5p Ordinary	Call	Writing	800	215.00	American	2019-01-18
5p Ordinary	Call	Writing	100	215.00	American	2019-01-18
5p Ordinary	Call	Writing	400	215.00	American	2019-01-18
5p Ordinary	Call	Purchasing	100	220.00	American	2019-01-18
5p Ordinary	Call	Purchasing	2,800	220.00	American	2019-01-18
5p Ordinary	Call	Writing	100	230.00	American	2019-01-18
5p Ordinary	Put	Purchasing	900	70.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,600	70.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	75.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80.00	American	2019-01-18
5p Ordinary	Put	Purchasing	300	80.00	American	2019-01-18
5p Ordinary	Put	Purchasing	1,400	80.00	American	2019-01-18
5p Ordinary	Put	Purchasing	100	80.00	American	2019-01-18
5p Ordinary	Call	Writing	100	85.00	American	2019-01-18
5p Ordinary	Put	Writing	100	90.00	American	2019-01-18
5p Ordinary	Put	Writing	100	90.00	American	2019-01-18
5p Ordinary	Put	Writing	100	90.00	American	2019-01-18
5p Ordinary	Put	Purchasing	4,000	95.00	American	2019-01-18
5p Ordinary	Put	Writing	5,600	125.00	American	2019-02-15
5p Ordinary	Put	Writing	800	130.00	American	2019-02-15
5p Ordinary	Put	Writing	8,100	140.00	American	2019-02-15
5p Ordinary	Put	Purchasing	500	120.00	American	2019-04-18
5p Ordinary	Put	Purchasing	500	125.00	American	2019-04-18
5p Ordinary	Put	Writing	10,600	130.00	American	2019-04-18
5p Ordinary	Put	Writing	2,500	135.00	American	2019-04-18
5p Ordinary	Put	Purchasing	200	150.00	American	2019-04-18
5p Ordinary	Put	Purchasing	4,500	150.00	American	2019-04-18
5p Ordinary	Put	Purchasing	1,900	150.00	American	2019-04-18
5p Ordinary	Put	Writing	300	150.00	American	2019-04-18
5p Ordinary	Put	Writing	1,000	155.00	American	2019-04-18
5p Ordinary	Put	Purchasing	700	155.00	American	2019-04-18
5p Ordinary	Put	Purchasing	20,700	155.00	American	2019-04-18
5p Ordinary	Put	Purchasing	500	155.00	American	2019-04-18
5p Ordinary	Put	Writing	1,000	155.00	American	2019-04-18
5p Ordinary	Call	Purchasing	1,000	160.00	American	2019-04-18
5p Ordinary	Put	Purchasing	200	160.00	American	2019-04-18
5p Ordinary	Put	Writing	4,200	160.00	American	2019-04-18
5p Ordinary	Put	Writing	500	160.00	American	2019-04-18
5p Ordinary	Put	Purchasing	100	160.00	American	2019-04-18
5p Ordinary	Put	Writing	3,200	165.00	American	2019-04-18
5p Ordinary	Call	Purchasing	100	170.00	American	2019-04-18
5p Ordinary	Put	Purchasing	100	170.00	American	2019-04-18
5p Ordinary	Put	Writing	7,800	170.00	American	2019-04-18
5p Ordinary	Put	Writing	9,500	170.00	American	2019-04-18
5p Ordinary	Call	Purchasing	2,500	175.00	American	2019-04-18
5p Ordinary	Call	Writing	100	175.00	American	2019-04-18
5p Ordinary	Call	Purchasing	200	180.00	American	2019-04-18
5p Ordinary	Call	Writing	1,000	180.00	American	2019-04-18
5p Ordinary	Put	Purchasing	5,000	180.00	American	2019-04-18
5p Ordinary	Call	Purchasing	5,000	185.00	American	2019-04-18
5p Ordinary	Call	Writing	1,000	185.00	American	2019-04-18
5p Ordinary	Call	Writing	200	190.00	American	2019-04-18
5p Ordinary	Call	Writing	100	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	5,100	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	1,000	190.00	American	2019-04-18
5p Ordinary	Call	Purchasing	2,000	195.00	American	2019-04-18
5p Ordinary	Call	Writing	100	200.00	American	2019-04-18
5p Ordinary	Call	Purchasing	8,900	200.00	American	2019-04-18
5p Ordinary	Put	Writing	1,000	120.00	American	2019-07-19
5p Ordinary	Call	Writing	2,700	130.00	American	2019-07-19
5p Ordinary	Put	Writing	2,800	130.00	American	2019-07-19
5p Ordinary	Put	Writing	1,000	140.00	American	2019-07-19
5p Ordinary	Put	Writing	100	145.00	American	2019-07-19
5p Ordinary	Put	Purchasing	2,000	145.00	American	2019-07-19
5p Ordinary	Put	Purchasing	5,000	150.00	American	2019-07-19
5p Ordinary	Put	Writing	1,000	150.00	American	2019-07-19
5p Ordinary	Put	Writing	700	155.00	American	2019-07-19
5p Ordinary	Put	Writing	9,000	155.00	American	2019-07-19
5p Ordinary	Put	Writing	4,300	160.00	American	2019-07-19
5p Ordinary	Put	Writing	300	160.00	American	2019-07-19
5p Ordinary	Call	Purchasing	2,500	165.00	American	2019-07-19
5p Ordinary	Put	Purchasing	100	165.00	American	2019-07-19
5p Ordinary	Put	Writing	9,300	165.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	170.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	170.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	170.00	American	2019-07-19
5p Ordinary	Call	Purchasing	1,000	170.00	American	2019-07-19
5p Ordinary	Call	Writing	2,000	175.00	American	2019-07-19
5p Ordinary	Call	Purchasing	100	190.00	American	2019-07-19
5p Ordinary	Call	Purchasing	3,000	200.00	American	2019-07-19
5p Ordinary	Call	Purchasing	300	220.00	American	2019-07-19
5p Ordinary	Call	Writing	2,000	220.00	American	2019-07-19

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 +44 (0)20 7638 0129.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

FEOUWRVRKVAARAR ]]>