Shire : Form 8.5 (EPT/NON-RI)

August 20, 2014 at 11:08 am EDT

Citigroup Derivatives Markets Inc

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:	19 August 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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:	ADS
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,175	0.00%	18,900	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	434,200	0.04%	340,100	0.03%
TOTAL:	445,375	0.04%	359,000	0.03%

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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Buys/ Sells	Number of Securities	Price per unit (USD)
ADS	Sale	-500	244.985
ADS	Sale	-300	245.035
ADS	Sale	-200	245.035
ADS	Sale	-200	245.6
ADS	Sale	-200	245.61
ADS	Sale	-100	244.965
ADS	Sale	-100	244.985
ADS	Sale	-100	244.985
ADS	Sale	-100	244.985
ADS	Sale	-100	244.985
ADS	Sale	-100	245.34
ADS	Sale	-100	245.5
ADS	Sale	-100	245.59
ADS	Sale	-100	245.595
ADS	Sale	-100	245.61
ADS	purchase	100	243.35
ADS	purchase	100	243.46

(b)

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

ADS	Put	Purchasing	-1100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-1000	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-900	250	American	18/10/2014	14
ADS	Put	Purchasing	-800	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-500	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-200	225	American	20/09/2014	3
ADS	Put	Purchasing	-200	225	American	20/09/2014	3
ADS	Put	Purchasing	-200	225	American	18/10/2014	6.8
ADS	Put	Purchasing	-200	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-200	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-200	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	225	American	18/10/2014	6.8
ADS	Put	Purchasing	-100	250	American	18/10/2014	14
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	250	American	18/10/2014	14
ADS	Put	Purchasing	-100	250	American	18/10/2014	14
ADS	Put	Purchasing	-100	225	American	20/09/2014	3
ADS	Put	Purchasing	-100	225	American	20/09/2014	3
ADS	Put	Purchasing	-100	225	American	18/10/2014	6.8
ADS	Put	Purchasing	-100	225	American	18/10/2014	6.8
ADS	Put	Purchasing	-100	250	American	18/10/2014	14
ADS	Put	Purchasing	-100	250	American	18/10/2014	14
ADS	Put	Purchasing	-100	250	American	18/10/2014	14
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Purchasing	-100	205	American	20/09/2014	1.2
ADS	Put	Selling	100	235	American	20/09/2014	4.7
ADS	Put	Selling	100	235	American	20/09/2014	4.7
ADS	Put	Selling	100	235	American	20/09/2014	4.6
ADS	Put	Selling	100	235	American	20/09/2014	4.6
ADS	Put	Selling	100	235	American	20/09/2014	4.6
ADS	Put	Selling	100	235	American	20/09/2014	4.6
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2.1
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Call	Purchasing	100	255	American	20/09/2014	2
ADS	Put	Selling	100	180	American	18/10/2014	0.9
ADS	Put	Selling	100	225	American	20/09/2014	2.85
ADS	Put	Selling	100	240	American	20/09/2014	6.2
ADS	Put	Selling	100	240	American	20/09/2014	6.2
ADS	Put	Selling	100	240	American	20/09/2014	6.2
ADS	Put	Selling	200	240	American	20/09/2014	6.1
ADS	Put	Selling	200	235	American	20/09/2014	4.6
ADS	Call	Purchasing	200	255	American	20/09/2014	1.95
ADS	Put	Selling	200	225	American	20/09/2014	2.85
ADS	Call	Purchasing	300	255	American	20/09/2014	2
ADS	Put	Selling	1000	225	American	20/09/2014	2.85
ADS	Call	Purchasing	1000	255	American	20/09/2014	2
ADS	Put	Selling	1500	235	American	20/09/2014	4.5

(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(b), 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 exempt principal trader 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 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"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	20 August 2014
Contact name:	Craig Watson
Telephone number:	44(028) 409605

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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

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

2. OPTIONS AND DERIVATIVES

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	Option money paid/ received per unit
ADS	Call	Selling	-36900	16.45	American	2015-01-17	250
ADS	Call	Selling	-19400	16.45	American	2015-01-17	250
ADS	Call	Selling	-18300	22.05	American	2015-01-17	240
ADS	Put	purchasing	-18200	2.75	American	2014-09-20	225
ADS	Call	Selling	-16900	30.5	American	2014-10-18	220
ADS	Put	purchasing	-14100	3.175	American	2014-10-18	205
ADS	Call	Selling	-13800	12.55	American	2015-01-17	255
ADS	Call	Selling	-13000	15.75	American	2014-10-18	240
ADS	Put	purchasing	-12200	4.95	American	2014-10-18	215
ADS	Put	purchasing	-11200	7.9	American	2014-10-18	230
ADS	Put	purchasing	-11000	0.0001	American	2014-09-20	180
ADS	Put	purchasing	-9100	0.0013	American	2014-10-18	95
ADS	Call	Selling	-8900	15.75	American	2014-10-18	240
ADS	Put	purchasing	-6900	0.025	American	2014-10-18	115
ADS	Call	Selling	-6500	15.75	American	2014-10-18	240
ADS	Put	purchasing	-6000	0.05	American	2015-01-17	105
ADS	Put	purchasing	-6000	0.05	American	2014-10-18	135
ADS	Put	purchasing	-5500	4.95	American	2014-10-18	215
ADS	Put	purchasing	-4900	3.175	American	2014-10-18	205
ADS	Call	Selling	-4800	12.55	American	2015-01-17	255
ADS	Put	purchasing	-4300	7.9	American	2014-10-18	230
ADS	Call	Selling	-4100	19.75	American	2015-01-17	245
ADS	Put	purchasing	-4000	0.025	American	2014-09-20	130
ADS	Put	purchasing	-4000	0.3166	American	2014-10-18	160
ADS	Put	purchasing	-3900	0.925	American	2014-09-20	205
ADS	Put	purchasing	-3300	7.9	American	2014-10-18	230
ADS	Put	purchasing	-3200	3.175	American	2014-10-18	205
ADS	Call	Selling	-3100	22.05	American	2015-01-17	240
ADS	Call	Selling	-3100	22.75	American	2014-10-18	230
ADS	Put	purchasing	-3000	0.025	American	2015-01-17	100
ADS	Put	purchasing	-2800	9.8	American	2015-01-17	215
ADS	Call	Selling	-2800	28.7	American	2015-01-17	230
ADS	Call	Selling	-2600	22.05	American	2015-01-17	240
ADS	Put	purchasing	-2300	7.9	American	2014-10-18	230
ADS	Call	Selling	-2200	28.7	American	2015-01-17	230
ADS	Put	purchasing	-2100	0.025	American	2014-10-18	120
ADS	Put	purchasing	-2100	3.175	American	2014-10-18	205
ADS	Call	Selling	-2100	26.65	American	2014-10-18	225
ADS	Put	purchasing	-2100	14.85	American	2014-10-18	250
ADS	Put	purchasing	-2000	11.1	American	2015-01-17	220
ADS	Call	Selling	-1900	34.5	American	2014-10-18	215
ADS	Put	purchasing	-1500	11.1	American	2015-01-17	220
ADS	Call	Selling	-1500	28.7	American	2015-01-17	230
ADS	Put	purchasing	-1500	0.0001	American	2014-09-20	180
ADS	Put	purchasing	-1500	0.1313	American	2014-09-20	190
ADS	Put	purchasing	-1400	11.1	American	2015-01-17	220
ADS	Call	Selling	-1100	85.9	American	2014-10-18	160
ADS	Put	purchasing	-1000	0.0001	American	2015-01-17	130
ADS	Put	purchasing	-1000	0.025	American	2015-01-17	90
ADS	Put	purchasing	-1000	0.025	American	2015-01-17	95
ADS	Put	purchasing	-1000	0.075	American	2014-09-20	160
ADS	Put	purchasing	-1000	0.925	American	2014-09-20	205
ADS	Call	Selling	-1000	1.1666	American	2014-09-20	265
ADS	Call	Selling	-1000	1.1332	American	2014-09-20	270
ADS	Put	purchasing	-1000	0.025	American	2014-10-18	100
ADS	Put	purchasing	-1000	0.025	American	2014-10-18	105
ADS	Put	purchasing	-1000	0.025	American	2014-10-18	110
ADS	Put	purchasing	-1000	0.05	American	2014-10-18	130
ADS	Put	purchasing	-1000	0.2138	American	2014-10-18	145
ADS	Call	Selling	-1000	61.75	American	2014-10-18	185
ADS	Call	Selling	-1000	61.75	American	2014-10-18	185
ADS	Call	Selling	-900	10.55	American	2015-01-17	260
ADS	Put	purchasing	-800	0.0001	American	2015-01-17	120
ADS	Call	Selling	-800	32.2	American	2015-01-17	225
ADS	Put	purchasing	-800	1.625	American	2014-09-20	215
ADS	Put	purchasing	-800	0.025	American	2014-10-18	115
ADS	Call	Selling	-700	0.7026	American	2015-01-17	295
ADS	Put	purchasing	-700	1.625	American	2014-09-20	215
ADS	Call	Selling	-700	30.5	American	2014-10-18	220
ADS	Call	Selling	-600	22.05	American	2015-01-17	240
ADS	Put	purchasing	-600	2.75	American	2014-09-20	225
ADS	Put	purchasing	-600	3.125	American	2014-09-20	230
ADS	Call	Selling	-600	15.75	American	2014-10-18	240
ADS	Put	purchasing	-500	0.1313	American	2014-09-20	190
ADS	Put	purchasing	-500	0.1313	American	2014-09-20	190
ADS	Call	Selling	-500	4.25	American	2014-09-20	250
ADS	Put	purchasing	-500	12.45	American	2014-09-20	255
ADS	Call	Selling	-400	35.9	American	2015-01-17	220
ADS	Call	Selling	-400	22.05	American	2015-01-17	240
ADS	Call	Selling	-400	19.75	American	2015-01-17	245
ADS	Put	purchasing	-400	0.2138	American	2014-10-18	145
ADS	Put	purchasing	-400	0.3852	American	2014-10-18	170
ADS	Put	purchasing	-400	4.95	American	2014-10-18	215
ADS	Call	Selling	-400	30.5	American	2014-10-18	220
ADS	Call	Selling	-400	15.75	American	2014-10-18	240
ADS	Call	Selling	-300	43.35	American	2015-01-17	210
ADS	Put	purchasing	-300	13.9	American	2015-01-17	230
ADS	Put	purchasing	-300	17.1	American	2015-01-17	240
ADS	Put	purchasing	-300	0.925	American	2014-09-20	205
ADS	Call	Selling	-300	22.35	American	2014-09-20	225
ADS	Call	Selling	-300	18.1	American	2014-09-20	230
ADS	Put	purchasing	-300	0.125	American	2014-10-18	150
ADS	Put	purchasing	-300	14.85	American	2014-10-18	250
ADS	Put	purchasing	-300	0.0003	American	2014-10-18	90
ADS	Call	Selling	-200	110.95	American	2015-01-17	135
ADS	Put	purchasing	-200	17.1	American	2015-01-17	240
ADS	Put	purchasing	-200	17.1	American	2015-01-17	240
ADS	Call	Selling	-200	19.75	American	2015-01-17	245
ADS	Call	Selling	-200	0.075	American	2015-01-17	315
ADS	Put	purchasing	-200	0.925	American	2014-09-20	205
ADS	Put	purchasing	-200	0.025	American	2014-10-18	100
ADS	Put	purchasing	-200	0.05	American	2014-10-18	130
ADS	Put	purchasing	-200	0.125	American	2014-10-18	150
ADS	Call	Selling	-200	80.9	American	2014-10-18	165
ADS	Call	Selling	-200	57.15	American	2014-10-18	190
ADS	Put	purchasing	-200	6.7	American	2014-10-18	225
ADS	Call	Selling	-200	22.75	American	2014-10-18	230
ADS	Put	purchasing	-200	9.25	American	2014-10-18	235
ADS	Call	Selling	-100	145.65	American	2015-01-17	100
ADS	Call	Selling	-100	135.65	American	2015-01-17	110
ADS	Call	Selling	-100	135.65	American	2015-01-17	110
ADS	Call	Selling	-100	125.7	American	2015-01-17	120
ADS	Call	Selling	-100	110.95	American	2015-01-17	135
ADS	Call	Selling	-100	110.95	American	2015-01-17	135
ADS	Call	Selling	-100	73	American	2015-01-17	175
ADS	Put	purchasing	-100	12.4	American	2015-01-17	225
ADS	Call	Selling	-100	25.35	American	2015-01-17	235
ADS	Call	Selling	-100	22.05	American	2015-01-17	240
ADS	Put	purchasing	-100	17.1	American	2015-01-17	240
ADS	Put	purchasing	-100	17.1	American	2015-01-17	240
ADS	Put	purchasing	-100	17.1	American	2015-01-17	240
ADS	Call	Selling	-100	19.75	American	2015-01-17	245
ADS	Call	Selling	-100	0.0001	American	2015-01-17	325
ADS	Call	Selling	-100	0.0001	American	2015-01-17	330
ADS	Call	Selling	-100	0.0001	American	2015-01-17	330
ADS	Put	purchasing	-100	0.025	American	2015-01-17	95
ADS	Put	purchasing	-100	0.025	American	2015-01-17	95
ADS	Call	Selling	-100	26.75	American	2014-09-20	220
ADS	Call	Selling	-100	10.2	American	2014-09-20	240
ADS	Put	purchasing	-100	0.2138	American	2014-10-18	145
ADS	Put	purchasing	-100	0.125	American	2014-10-18	150
ADS	Call	Selling	-100	90.7	American	2014-10-18	155
ADS	Put	purchasing	-100	0.225	American	2014-10-18	155
ADS	Call	Selling	-100	76.15	American	2014-10-18	170
ADS	Put	purchasing	-100	1.325	American	2014-10-18	185
ADS	Put	purchasing	-100	1.325	American	2014-10-18	185
ADS	Put	purchasing	-100	1.325	American	2014-10-18	185
ADS	Put	purchasing	-100	1.325	American	2014-10-18	185
ADS	Put	purchasing	-100	6.7	American	2014-10-18	225
ADS	Put	purchasing	-100	6.7	American	2014-10-18	225
ADS	Put	purchasing	-100	12.65	American	2014-10-18	245
ADS	Put	purchasing	-100	12.65	American	2014-10-18	245
ADS	Put	purchasing	-100	14.85	American	2014-10-18	250
ADS	Call	purchasing	100	68.65	American	2015-01-17	180
ADS	Put	selling	100	4	American	2015-01-17	185
ADS	Put	selling	100	4	American	2015-01-17	185
ADS	Call	purchasing	100	51.45	American	2015-01-17	200
ADS	Call	purchasing	100	47.35	American	2015-01-17	205
ADS	Put	selling	100	9.8	American	2015-01-17	215
ADS	Call	purchasing	100	4.075	American	2015-01-17	275
ADS	Call	purchasing	100	0.7026	American	2015-01-17	295
ADS	Call	purchasing	100	0.7026	American	2015-01-17	295
ADS	Call	purchasing	100	0.7026	American	2015-01-17	295
ADS	Call	purchasing	100	36	American	2014-09-20	210
ADS	Call	purchasing	100	13.9	American	2014-09-20	235
ADS	Call	purchasing	100	4.25	American	2014-09-20	250
ADS	Put	selling	100	12.45	American	2014-09-20	255
ADS	Put	selling	100	0.075	American	2014-10-18	140
ADS	Call	purchasing	100	100.65	American	2014-10-18	145
ADS	Call	purchasing	100	80.9	American	2014-10-18	165
ADS	Put	selling	100	0.4195	American	2014-10-18	175
ADS	Put	selling	100	0.4195	American	2014-10-18	175
ADS	Call	purchasing	100	66.45	American	2014-10-18	180
ADS	Call	purchasing	100	61.75	American	2014-10-18	185
ADS	Call	purchasing	100	57.15	American	2014-10-18	190
ADS	Put	selling	100	2.325	American	2014-10-18	190
ADS	Put	selling	100	2.325	American	2014-10-18	190
ADS	Put	selling	100	2.425	American	2014-10-18	195
ADS	Put	selling	100	3.425	American	2014-10-18	210
ADS	Call	purchasing	100	30.5	American	2014-10-18	220
ADS	Put	selling	100	12.65	American	2014-10-18	245
ADS	Put	selling	100	19.95	American	2014-10-18	260
ADS	Put	selling	100	19.95	American	2014-10-18	260
ADS	Put	selling	100	19.95	American	2014-10-18	260
ADS	Call	purchasing	100	2.8	American	2014-10-18	265
ADS	Call	purchasing	100	2.8	American	2014-10-18	265
ADS	Call	purchasing	100	1.203	American	2014-10-18	275
ADS	Put	selling	100	30.45	American	2014-10-18	275
ADS	Put	selling	100	30.45	American	2014-10-18	275
ADS	Put	selling	100	30.45	American	2014-10-18	275
ADS	Put	selling	100	34.95	American	2014-10-18	280
ADS	Call	purchasing	100	0.1	American	2014-10-18	290
ADS	Put	selling	200	0.0001	American	2015-01-17	140
ADS	Put	selling	200	0.925	American	2015-01-17	150
ADS	Call	purchasing	200	73	American	2015-01-17	175
ADS	Call	purchasing	200	64.35	American	2015-01-17	185
ADS	Put	selling	200	4	American	2015-01-17	185
ADS	Call	purchasing	200	60	American	2015-01-17	190
ADS	Put	selling	200	5.5	American	2015-01-17	195
ADS	Put	selling	200	6.7	American	2015-01-17	200
ADS	Put	selling	200	7.55	American	2015-01-17	205
ADS	Put	selling	200	7.55	American	2015-01-17	205
ADS	Call	purchasing	200	43.35	American	2015-01-17	210
ADS	Call	purchasing	200	16.45	American	2015-01-17	250
ADS	Call	purchasing	200	7.75	American	2015-01-17	265
ADS	Call	purchasing	200	7.75	American	2015-01-17	265
ADS	Call	purchasing	200	0.0001	American	2015-01-17	320
ADS	Put	selling	200	1.1	American	2014-09-20	210
ADS	Put	selling	200	5.1	American	2014-09-20	240
ADS	Call	purchasing	200	2.1	American	2014-09-20	255
ADS	Put	selling	200	12.45	American	2014-09-20	255
ADS	Call	purchasing	200	95.7	American	2014-10-18	150
ADS	Call	purchasing	200	85.9	American	2014-10-18	160
ADS	Call	purchasing	200	76.15	American	2014-10-18	170
ADS	Call	purchasing	200	76.15	American	2014-10-18	170
ADS	Put	selling	200	0.3852	American	2014-10-18	170
ADS	Call	purchasing	200	71.3	American	2014-10-18	175
ADS	Call	purchasing	200	66.45	American	2014-10-18	180
ADS	Put	selling	200	1.325	American	2014-10-18	185
ADS	Put	selling	200	2.325	American	2014-10-18	190
ADS	Call	purchasing	200	47.65	American	2014-10-18	200
ADS	Put	selling	200	3.175	American	2014-10-18	205
ADS	Call	purchasing	200	38.75	American	2014-10-18	210
ADS	Put	selling	200	5.55	American	2014-10-18	220
ADS	Put	selling	200	19.95	American	2014-10-18	260
ADS	Call	purchasing	200	2.8	American	2014-10-18	265
ADS	Put	selling	200	34.95	American	2014-10-18	280
ADS	Call	purchasing	300	64.35	American	2015-01-17	185
ADS	Call	purchasing	300	60	American	2015-01-17	190
ADS	Call	purchasing	300	55.6	American	2015-01-17	195
ADS	Put	selling	300	5.5	American	2015-01-17	195
ADS	Put	selling	300	5.5	American	2015-01-17	195
ADS	Put	selling	300	7.55	American	2015-01-17	205
ADS	Call	purchasing	300	6.6	American	2015-01-17	270
ADS	Call	purchasing	300	0.0001	American	2015-01-17	320
ADS	Call	purchasing	300	13.9	American	2014-09-20	235
ADS	Put	selling	300	0.3852	American	2014-10-18	170
ADS	Call	purchasing	300	61.75	American	2014-10-18	185
ADS	Put	selling	300	2.325	American	2014-10-18	190
ADS	Put	selling	300	3.425	American	2014-10-18	210
ADS	Call	purchasing	300	1.275	American	2014-10-18	270
ADS	Put	selling	300	30.45	American	2014-10-18	275
ADS	Put	selling	300	30.45	American	2014-10-18	275
ADS	Put	selling	300	30.45	American	2014-10-18	275
ADS	Put	selling	400	1.725	American	2015-01-17	160
ADS	Call	purchasing	400	68.65	American	2015-01-17	180
ADS	Call	purchasing	400	68.65	American	2015-01-17	180
ADS	Call	purchasing	400	0.0001	American	2015-01-17	320
ADS	Call	purchasing	400	85.9	American	2014-10-18	160
ADS	Put	selling	400	0.3852	American	2014-10-18	170
ADS	Put	selling	400	1	American	2014-10-18	180
ADS	Put	selling	400	2.5	American	2014-10-18	200
ADS	Put	selling	400	3.175	American	2014-10-18	205
ADS	Call	purchasing	400	2.8	American	2014-10-18	265
ADS	Call	purchasing	400	1.275	American	2014-10-18	270
ADS	Call	purchasing	400	1.275	American	2014-10-18	270
ADS	Call	purchasing	500	10.55	American	2015-01-17	260
ADS	Call	purchasing	500	80.9	American	2014-10-18	165
ADS	Put	selling	500	0.3509	American	2014-10-18	165
ADS	Put	selling	500	2.325	American	2014-10-18	190
ADS	Call	purchasing	500	30.5	American	2014-10-18	220
ADS	Call	purchasing	500	19.15	American	2014-10-18	235
ADS	Call	purchasing	600	55.6	American	2015-01-17	195
ADS	Call	purchasing	600	35.9	American	2015-01-17	220
ADS	Call	purchasing	600	16.45	American	2015-01-17	250
ADS	Call	purchasing	600	7	American	2014-09-20	245
ADS	Put	selling	600	0.025	American	2014-10-18	105
ADS	Put	selling	600	0.3852	American	2014-10-18	170
ADS	Call	purchasing	600	71.3	American	2014-10-18	175
ADS	Put	selling	600	0.4195	American	2014-10-18	175
ADS	Put	selling	600	1	American	2014-10-18	180
ADS	Put	selling	600	2.425	American	2014-10-18	195
ADS	Put	selling	600	4.95	American	2014-10-18	215
ADS	Put	selling	700	5.5	American	2015-01-17	195
ADS	Call	purchasing	700	12.55	American	2015-01-17	255
ADS	Call	purchasing	700	6.6	American	2015-01-17	270
ADS	Put	selling	700	1.625	American	2014-09-20	215
ADS	Call	purchasing	700	13.9	American	2014-09-20	235
ADS	Call	purchasing	700	71.3	American	2014-10-18	175
ADS	Call	purchasing	700	71.3	American	2014-10-18	175
ADS	Put	selling	700	0.4195	American	2014-10-18	175
ADS	Put	selling	700	2.425	American	2014-10-18	195
ADS	Call	purchasing	700	47.65	American	2014-10-18	200
ADS	Put	selling	700	2.5	American	2014-10-18	200
ADS	Call	purchasing	700	1.203	American	2014-10-18	275
ADS	Call	purchasing	800	35.9	American	2015-01-17	220
ADS	Call	purchasing	800	12.55	American	2015-01-17	255
ADS	Put	selling	800	4.025	American	2014-09-20	235
ADS	Put	selling	800	0.4195	American	2014-10-18	175
ADS	Put	selling	800	2.425	American	2014-10-18	195
ADS	Call	purchasing	800	1.275	American	2014-10-18	270
ADS	Put	selling	900	4.725	American	2015-01-17	190
ADS	Put	selling	900	6.7	American	2015-01-17	200
ADS	Put	selling	900	9.8	American	2015-01-17	215
ADS	Call	purchasing	900	7.75	American	2015-01-17	265
ADS	Put	selling	900	2.75	American	2014-09-20	225
ADS	Call	purchasing	900	7	American	2014-09-20	245
ADS	Put	selling	900	6.7	American	2014-10-18	225
ADS	Put	selling	900	11	American	2014-10-18	240
ADS	Call	purchasing	1000	82.1	American	2015-01-17	165
ADS	Put	selling	1000	2.4	American	2015-01-17	165
ADS	Call	purchasing	1000	77.5	American	2015-01-17	170
ADS	Put	selling	1000	3.05	American	2015-01-17	175
ADS	Call	purchasing	1000	43.35	American	2015-01-17	210
ADS	Put	selling	1000	41.25	American	2015-01-17	285
ADS	Call	purchasing	1000	26.75	American	2014-09-20	220
ADS	Call	purchasing	1000	18.1	American	2014-09-20	230
ADS	Call	purchasing	1000	2.1	American	2014-09-20	255
ADS	Call	purchasing	1000	38.75	American	2014-10-18	210
ADS	Put	selling	1000	11	American	2014-10-18	240
ADS	Call	purchasing	1000	9.7	American	2014-10-18	250
ADS	Call	purchasing	1100	73	American	2015-01-17	175
ADS	Call	purchasing	1100	47.35	American	2015-01-17	205
ADS	Call	purchasing	1100	2.1	American	2014-09-20	255
ADS	Put	selling	1100	9.25	American	2014-10-18	235
ADS	Put	selling	1200	3.375	American	2015-01-17	180
ADS	Call	purchasing	1200	57.15	American	2014-10-18	190
ADS	Put	selling	1200	23.2	American	2014-10-18	265
ADS	Call	purchasing	1200	1.203	American	2014-10-18	275
ADS	Call	purchasing	1300	60	American	2015-01-17	190
ADS	Put	selling	1300	6.7	American	2015-01-17	200
ADS	Call	purchasing	1300	25.35	American	2015-01-17	235
ADS	Put	selling	1300	3.125	American	2014-09-20	230
ADS	Call	purchasing	1300	2.1	American	2014-09-20	255
ADS	Put	selling	1300	0.0002	American	2014-10-18	85
ADS	Call	purchasing	1400	51.45	American	2015-01-17	200
ADS	Call	purchasing	1400	51.45	American	2015-01-17	200
ADS	Call	purchasing	1500	25.35	American	2015-01-17	235
ADS	Put	selling	1500	2	American	2014-09-20	220
ADS	Put	selling	1500	4.025	American	2014-09-20	235
ADS	Put	selling	1500	0.3509	American	2014-10-18	165
ADS	Put	selling	1600	2.575	American	2015-01-17	170
ADS	Put	selling	1600	4	American	2015-01-17	185
ADS	Put	selling	1600	4.025	American	2014-09-20	235
ADS	Put	selling	1600	1	American	2014-10-18	180
ADS	Call	purchasing	1600	2.8	American	2014-10-18	265
ADS	Call	purchasing	1700	68.65	American	2015-01-17	180
ADS	Put	selling	1700	5.1	American	2014-09-20	240
ADS	Call	purchasing	1800	3.025	American	2015-01-17	280
ADS	Put	selling	1800	2.425	American	2014-10-18	195
ADS	Call	purchasing	1900	7.75	American	2015-01-17	265
ADS	Call	purchasing	1900	47.65	American	2014-10-18	200
ADS	Call	purchasing	2000	90.7	American	2014-10-18	155
ADS	Call	purchasing	2000	76.15	American	2014-10-18	170
ADS	Call	purchasing	2000	66.45	American	2014-10-18	180
ADS	Put	selling	2000	2.5	American	2014-10-18	200
ADS	Call	purchasing	2000	30.5	American	2014-10-18	220
ADS	Call	purchasing	2100	47.35	American	2015-01-17	205
ADS	Call	purchasing	2100	1.203	American	2014-10-18	275
ADS	Put	selling	2200	2.75	American	2014-09-20	225
ADS	Put	selling	2200	0.3509	American	2014-10-18	165
ADS	Call	purchasing	2300	64.35	American	2015-01-17	185
ADS	Put	selling	2400	4.725	American	2015-01-17	190
ADS	Call	purchasing	2400	6.75	American	2014-10-18	255
ADS	Call	purchasing	2500	55.6	American	2015-01-17	195
ADS	Put	selling	2800	4.725	American	2015-01-17	190
ADS	Call	purchasing	3000	6.6	American	2015-01-17	270
ADS	Call	purchasing	3100	19.15	American	2014-10-18	235
ADS	Put	selling	3200	2	American	2014-09-20	220
ADS	Call	purchasing	3200	4.25	American	2014-09-20	250
ADS	Put	selling	3300	2	American	2014-09-20	220
ADS	Put	selling	3400	9.8	American	2015-01-17	215
ADS	Call	purchasing	3700	47.65	American	2014-10-18	200
ADS	Call	purchasing	4200	51.45	American	2015-01-17	200
ADS	Put	selling	4300	9.25	American	2014-10-18	235
ADS	Put	selling	4400	6.7	American	2015-01-17	200
ADS	Call	purchasing	4500	35.9	American	2015-01-17	220
ADS	Put	selling	4600	6.7	American	2015-01-17	200
ADS	Put	selling	4600	1.625	American	2014-09-20	215
ADS	Put	selling	4600	9.25	American	2014-10-18	235
ADS	Call	purchasing	4700	22.75	American	2014-10-18	230
ADS	Put	selling	4800	2.5	American	2014-10-18	200
ADS	Put	selling	4900	7.9	American	2014-10-18	230
ADS	Put	selling	5700	2.5	American	2014-10-18	200
ADS	Put	selling	6000	4.725	American	2015-01-17	190
ADS	Call	purchasing	7000	52.4	American	2014-10-18	195
ADS	Call	purchasing	7200	7.75	American	2015-01-17	265
ADS	Call	purchasing	7900	4.25	American	2014-09-20	250
ADS	Put	selling	9900	12.65	American	2014-10-18	245
ADS	Call	purchasing	11900	4.55	American	2014-10-18	260
ADS	Put	selling	12000	4.725	American	2015-01-17	190
ADS	Call	purchasing	12500	4.55	American	2014-10-18	260
ADS	Call	purchasing	16900	6.6	American	2015-01-17	270
ADS	Call	purchasing	18200	4.55	American	2014-10-18	260
ADS	Call	purchasing	19600	6.6	American	2015-01-17	270
ADS	Put	selling	23500	2	American	2014-09-20	220
ADS	Call	purchasing	24000	10.55	American	2015-01-17	260
ADS	Call	purchasing	35200	10.55	American	2015-01-17	260

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 atwww.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

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S&P 500 : Dealmakers brace for slowdown after third-strongest M&A year	18-12-21	RE
Asia M&A clocks second best on record, strength to persist despite trade troubles	18-12-20	RE
British shares falter as Fed, oil play Scrooge	18-12-20	RE
FTSE : GSK pulls FTSE 100 out of three-day rut, focus on Fed	18-12-19	RE
FTSE : Oil slide and growth worries smother FTSE 100 while mid-caps bounce	18-12-18	RE
FTSE : down sharply as ASOS profit alert sparks wider retail selloff	18-12-17	RE
FTSE : Oil helps FTSE 100 end turbulent week firmer, but Brexit weighs	18-12-07	RE
FTSE : falls as growth angst spreads	18-12-05	RE
Growth and trade nerves grind European shares down to two-week low	18-12-05	RE
Takeda Pharmaceutical : clears key hurdle as investors back $59 billion Shire deal	18-12-05	RE
Takeda Pharmaceutical : investors back $59 billion Shire deal, but wary of debt load	18-12-05	RE
Takeda Pharmaceutical : EU approves Takeda buying Shire, on divestment condition	18-11-21	RE
Takeda Pharmaceutical : Investor advisory firms back Takeda's $62 billion deal for Shire	18-11-21	RE
Takeda Pharmaceutical : Shire takeover to bring $963 million fee bonanza	18-11-12	RE
FTSE : outperforms European peers as Brexit angst sinks sterling	18-11-12	RE
Takeda Pharmaceutical : sets vote date, aims to close $62 billion Shire deal January 8	18-11-12	RE
Takeda Pharmaceutical : sets vote date, aims to close $62 billion Shire deal on January 8	18-11-12	RE
Exclusive: Takeda to win EU approval for $62 billion Shire deal - sources	18-11-09	RE
Exclusive: Takeda to win EU approval for $62 billion Shire deal - sources	18-11-09	RE
Takeda Pharmaceutical : CEO confident of investor backing for $62 billion Shire deal	18-11-05	RE
Takeda Pharmaceutical : hikes annual profit outlook by a third after second quarter profit jump	18-10-31	RE
Takeda Pharmaceutical : proposes sale of Shire drug to gain European approval	18-10-29	RE
Takeda Pharmaceutical : gets Japanese approval for $62 billion Shire purchase	18-10-18	RE
Bayer : Beset by copies, Roche gets sales boost from China	18-10-17	RE
FTSE : shrugs off Brexit impasse while Convatec and Superdry sink	18-10-15	RE

	1st Jan change	Capi.
ELI LILLY AND COMPANY	+25.61%	660B
NOVO NORDISK A/S	+23.46%	562B
JOHNSON & JOHNSON	-5.24%	358B
MERCK & CO., INC.	+16.49%	322B
ABBVIE INC.	+8.28%	297B
ASTRAZENECA PLC	+12.91%	219B
ROCHE HOLDING AG	-9.73%	196B
NOVARTIS AG	+6.85%	199B
PFIZER, INC.	-8.75%	149B

Shire

Equities

JE00B2QKY057

Pharmaceuticals

Shire : Form 8.5 (EPT/NON-RI)

Latest news about Shire

Chart Shire

Company Profile

Sector Other Pharmaceuticals