Source - BUS

Form 8.3 - Shire PLC

Maverick Capital, Ltd.

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:   Maverick Capital, Ltd. acting as fund manager for various funds holding the interests that are subject to this notice.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

  Shire PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:   N/A
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

  April 4, 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

  NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:   Ordinary shares: JE00B2QKY057

 

  Interests   Short positions
    Number   %   Number %
(1) Relevant securities owned and/or controlled:   5,194,333   .57%      
(2) Cash-settled derivatives:   7,693,375   .84%      
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:              

TOTAL:

  12,887,708   1.41%      

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

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

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant security   Purchase/sale  

Number of
securities

  Price per unit (USD)
American Depositary Receipt (ADR)   Sale   100   149.22
American Depositary Receipt (ADR)   Sale   100   149.71
American Depositary Receipt (ADR)   Sale   700   149.52
American Depositary Receipt (ADR)   Sale   300   149.35
American Depositary Receipt (ADR)   Sale   100   150.01
American Depositary Receipt (ADR)   Sale   200   150.02
American Depositary Receipt (ADR)   Sale   100   150.18
American Depositary Receipt (ADR)   Sale   300   150.54
American Depositary Receipt (ADR)   Sale   200   150.36
American Depositary Receipt (ADR)   Sale   100   150.59
American Depositary Receipt (ADR)   Sale   500   150.38
American Depositary Receipt (ADR)   Sale   100   150.45
American Depositary Receipt (ADR)   Sale   700   150.45
American Depositary Receipt (ADR)   Sale   100   150.62
American Depositary Receipt (ADR)   Sale   100   150.73
American Depositary Receipt (ADR)   Sale   100   151.18
American Depositary Receipt (ADR)   Sale   100   151.37
American Depositary Receipt (ADR)   Sale   1,100   150.80
American Depositary Receipt (ADR)   Sale   600   151.18
American Depositary Receipt (ADR)   Sale   100   151.22
American Depositary Receipt (ADR)   Sale   600   151.14
American Depositary Receipt (ADR)   Sale   400   151.04
American Depositary Receipt (ADR)   Sale   600   151.76
American Depositary Receipt (ADR)   Sale   100   152.01
American Depositary Receipt (ADR)   Sale   1,000   151.62
American Depositary Receipt (ADR)   Sale   200   152.30
American Depositary Receipt (ADR)   Sale   200   152.03
American Depositary Receipt (ADR)   Sale   100   151.96
American Depositary Receipt (ADR)   Sale   900   152.06
American Depositary Receipt (ADR)   Sale   200   151.89
American Depositary Receipt (ADR)   Sale   10,000   151.95
American Depositary Receipt (ADR)   Sale   100   151.74
American Depositary Receipt (ADR)   Sale   600   151.74
American Depositary Receipt (ADR)   Sale   100   151.89
American Depositary Receipt (ADR)   Sale   600   151.92
American Depositary Receipt (ADR)   Sale   100   152.42
American Depositary Receipt (ADR)   Sale   500   152.34
American Depositary Receipt (ADR)   Sale   400   152.66
American Depositary Receipt (ADR)   Sale   300   152.68
American Depositary Receipt (ADR)   Sale   200   152.76
American Depositary Receipt (ADR)   Sale   200   152.80
American Depositary Receipt (ADR)   Sale   500   152.30
American Depositary Receipt (ADR)   Sale   500   152.47
American Depositary Receipt (ADR)   Sale   400   152.36
American Depositary Receipt (ADR)   Sale   400   152.26
American Depositary Receipt (ADR)   Sale   100   152.00
American Depositary Receipt (ADR)   Sale   100   152.05
American Depositary Receipt (ADR)   Sale   500   152.09
American Depositary Receipt (ADR)   Sale   101   152.19
American Depositary Receipt (ADR)   Sale   100   152.22
American Depositary Receipt (ADR)   Sale   163   152.22
American Depositary Receipt (ADR)   Sale   100   152.17
American Depositary Receipt (ADR)   Sale   200   152.27
American Depositary Receipt (ADR)   Sale   137   152.28
American Depositary Receipt (ADR)   Sale   8   152.24
American Depositary Receipt (ADR)   Sale   300   152.06
American Depositary Receipt (ADR)   Sale   200   152.25
American Depositary Receipt (ADR)   Sale   100   152.14
American Depositary Receipt (ADR)   Sale   100   152.15
American Depositary Receipt (ADR)   Sale   100   151.97
American Depositary Receipt (ADR)   Sale   300   151.85
American Depositary Receipt (ADR)   Sale   100   151.61
American Depositary Receipt (ADR)   Sale   300   151.77
American Depositary Receipt (ADR)   Sale   100   151.79
American Depositary Receipt (ADR)   Sale   200   151.71
American Depositary Receipt (ADR)   Sale   200   151.94
American Depositary Receipt (ADR)   Sale   300   152.11
American Depositary Receipt (ADR)   Sale   100   152.41
American Depositary Receipt (ADR)   Sale   400   152.26
American Depositary Receipt (ADR)   Sale   100   152.34
American Depositary Receipt (ADR)   Sale   3   152.33
American Depositary Receipt (ADR)   Sale   400   152.43
American Depositary Receipt (ADR)   Sale   100   152.60
American Depositary Receipt (ADR)   Sale   100   152.68
American Depositary Receipt (ADR)   Sale   800   152.72
American Depositary Receipt (ADR)   Sale   100   152.73
American Depositary Receipt (ADR)   Sale   600   152.70
American Depositary Receipt (ADR)   Sale   100   152.65
American Depositary Receipt (ADR)   Sale   100   152.32
American Depositary Receipt (ADR)   Sale   100   152.18
American Depositary Receipt (ADR)   Sale   100   152.38
American Depositary Receipt (ADR)   Sale   100   152.07
American Depositary Receipt (ADR)   Sale   100   151.92
American Depositary Receipt (ADR)   Sale   100   151.41
American Depositary Receipt (ADR)   Sale   100   151.40
American Depositary Receipt (ADR)   Sale   100   151.47
American Depositary Receipt (ADR)   Sale   100   151.63
American Depositary Receipt (ADR)   Sale   100   151.36
American Depositary Receipt (ADR)   Sale   100   151.53
American Depositary Receipt (ADR)   Sale   300   151.54
American Depositary Receipt (ADR)   Sale   100   151.30
American Depositary Receipt (ADR)   Sale   200   151.38
American Depositary Receipt (ADR)   Sale   100   151.46
American Depositary Receipt (ADR)   Sale   1   151.68
American Depositary Receipt (ADR)   Sale   200   151.83
American Depositary Receipt (ADR)   Sale   100   151.88
American Depositary Receipt (ADR)   Sale   100   151.65
American Depositary Receipt (ADR)   Sale   200   151.78
American Depositary Receipt (ADR)   Sale   100   151.90
American Depositary Receipt (ADR)   Sale   200   151.93
American Depositary Receipt (ADR)   Sale   100   152.50
American Depositary Receipt (ADR)   Sale   100   152.70
American Depositary Receipt (ADR)   Sale   600   152.74
American Depositary Receipt (ADR)   Sale   100   152.97
American Depositary Receipt (ADR)   Sale   200   153.11
American Depositary Receipt (ADR)   Sale   500   152.98
American Depositary Receipt (ADR)   Sale   100   152.95
American Depositary Receipt (ADR)   Sale   400   152.82
American Depositary Receipt (ADR)   Sale   200   152.77
American Depositary Receipt (ADR)   Sale   100   152.78
American Depositary Receipt (ADR)   Sale   100   152.84
American Depositary Receipt (ADR)   Sale   100   152.93
American Depositary Receipt (ADR)   Sale   100   153.00
American Depositary Receipt (ADR)   Sale   200   152.99
American Depositary Receipt (ADR)   Sale   100   153.08
American Depositary Receipt (ADR)   Sale   300   153.13
American Depositary Receipt (ADR)   Sale   100   153.13
American Depositary Receipt (ADR)   Sale   200   152.89
American Depositary Receipt (ADR)   Sale   100   153.07
American Depositary Receipt (ADR)   Sale   300   152.99
American Depositary Receipt (ADR)   Sale   200   152.96
American Depositary Receipt (ADR)   Sale   100   153.02
American Depositary Receipt (ADR)   Sale   198   153.21
American Depositary Receipt (ADR)   Sale   200   153.08
American Depositary Receipt (ADR)   Sale   200   153.24
American Depositary Receipt (ADR)   Sale   300   153.22
American Depositary Receipt (ADR)   Sale   5,000   153.21
American Depositary Receipt (ADR)   Sale   200   153.17
American Depositary Receipt (ADR)   Sale   5,400   153.24
American Depositary Receipt (ADR)   Sale   89   153.29
American Depositary Receipt (ADR)   Sale   5,000   153.56

(b) Cash-settled derivative transactions

Class of relevant
security

 

Product
Description

  Purchase/sale  

Number of
reference
securities

 

Price per unit
(GBP)

Ordinary Shares   Total Return Swap ("TRS")   Reducing a long position   661   36.20
Ordinary Shares   TRS   Reducing a long position   2,784   36.19
Ordinary Shares   TRS   Reducing a long position   711   36.16
Ordinary Shares   TRS   Reducing a long position   1,022   36.15
Ordinary Shares   TRS   Reducing a long position   991   36.14
Ordinary Shares   TRS   Reducing a long position   4,604   36.10
Ordinary Shares   TRS   Reducing a long position   1,781   36.10
Ordinary Shares   TRS   Reducing a long position   1,098   35.90
Ordinary Shares   TRS   Reducing a long position   183   35.88
Ordinary Shares   TRS   Reducing a long position   306   35.89
Ordinary Shares   TRS   Reducing a long position   577   35.84
Ordinary Shares   TRS   Reducing a long position   608   35.86
Ordinary Shares   TRS   Reducing a long position   4,386   35.90
Ordinary Shares   TRS   Reducing a long position   139   35.86
Ordinary Shares   TRS   Reducing a long position   607   35.81
Ordinary Shares   TRS   Reducing a long position   1,775   35.83
Ordinary Shares   TRS   Reducing a long position   372   35.84
Ordinary Shares   TRS   Reducing a long position   902   35.87
Ordinary Shares   TRS   Reducing a long position   393   35.92
Ordinary Shares   TRS   Reducing a long position   1,587   35.80
Ordinary Shares   TRS   Reducing a long position   521   35.78
Ordinary Shares   TRS   Reducing a long position   795   35.76
Ordinary Shares   TRS   Reducing a long position   210   35.85
Ordinary Shares   TRS   Reducing a long position   583   35.94
Ordinary Shares   TRS   Reducing a long position   1,281   35.95
Ordinary Shares   TRS   Reducing a long position   394   35.93
Ordinary Shares   TRS   Reducing a long position   346   35.92
Ordinary Shares   TRS   Reducing a long position   1,010   35.60
Ordinary Shares   TRS   Reducing a long position   724   35.45
Ordinary Shares   TRS   Reducing a long position   206   35.44
Ordinary Shares   TRS   Reducing a long position   391   35.45
Ordinary Shares   TRS   Reducing a long position   194   35.43
Ordinary Shares   TRS   Reducing a long position   2,187   35.40
Ordinary Shares   TRS   Reducing a long position   406   35.34
Ordinary Shares   TRS   Reducing a long position   421   35.33
Ordinary Shares   TRS   Reducing a long position   496   35.41
Ordinary Shares   TRS   Reducing a long position   671   35.44
Ordinary Shares   TRS   Reducing a long position   544   35.47
Ordinary Shares   TRS   Reducing a long position   260   35.48
Ordinary Shares   TRS   Reducing a long position   588   35.50
Ordinary Shares   TRS   Reducing a long position   197   35.49
Ordinary Shares   TRS   Reducing a long position   1,298   35.49
Ordinary Shares   TRS   Reducing a long position   831   35.42
Ordinary Shares   TRS   Reducing a long position   1,701   36.09
Ordinary Shares   TRS   Reducing a long position   5,806   36.07
Ordinary Shares   TRS   Reducing a long position   1,783   36.06
Ordinary Shares   TRS   Reducing a long position   3,179   36.08
Ordinary Shares   TRS   Reducing a long position   995   36.08
Ordinary Shares   TRS   Reducing a long position   835   36.07
Ordinary Shares   TRS   Reducing a long position   411   36.10
Ordinary Shares   TRS   Reducing a long position   1,010   36.04
Ordinary Shares   TRS   Reducing a long position   2,561   36.05
Ordinary Shares   TRS   Reducing a long position   855   36.13
Ordinary Shares   TRS   Reducing a long position   156   35.82
Ordinary Shares   TRS   Reducing a long position   1,099   35.72
Ordinary Shares   TRS   Reducing a long position   445   35.69
Ordinary Shares   TRS   Reducing a long position   1,469   35.63
Ordinary Shares   TRS   Reducing a long position   479   35.58
Ordinary Shares   TRS   Reducing a long position   771   35.57
Ordinary Shares   TRS   Reducing a long position   1,632   35.59
Ordinary Shares   TRS   Reducing a long position   1,283   35.61
Ordinary Shares   TRS   Reducing a long position   1,005   35.59
Ordinary Shares   TRS   Reducing a long position   1,412   35.58
Ordinary Shares   TRS   Reducing a long position   1,659   35.56
Ordinary Shares   TRS   Reducing a long position   953   35.53
Ordinary Shares   TRS   Reducing a long position   89,368   36.00
Ordinary Shares   TRS   Reducing a long position   2,594   36.03
Ordinary Shares   TRS   Reducing a long position   2,611   36.01
Ordinary Shares   TRS   Reducing a long position   1,782   36.01
Ordinary Shares   TRS   Reducing a long position   4,071   36.02
Ordinary Shares   TRS   Reducing a long position   401   36.09
Ordinary Shares   TRS   Reducing a long position   1,416   35.79
Ordinary Shares   TRS   Reducing a long position   720   35.77
Ordinary Shares   TRS   Reducing a long position   811   35.75
Ordinary Shares   TRS   Reducing a long position   531   35.63
Ordinary Shares   TRS   Reducing a long position   788   35.60
Ordinary Shares   TRS   Reducing a long position   1,581   35.55
Ordinary Shares   TRS   Reducing a long position   845   35.56
Ordinary Shares   TRS   Reducing a long position   1,482   35.54
Ordinary Shares   TRS   Reducing a long position   1,402   35.51
Ordinary Shares   TRS   Reducing a long position   1,424   35.52
Ordinary Shares   TRS   Reducing a long position   207   35.85
Ordinary Shares   TRS   Reducing a long position   1,153   35.82
Ordinary Shares   TRS   Reducing a long position   1,527   35.98
Ordinary Shares   TRS   Reducing a long position   2,979   36.02
Ordinary Shares   TRS   Reducing a long position   1,481   36.11
Ordinary Shares   TRS   Reducing a long position   979   35.97
Ordinary Shares   TRS   Reducing a long position   1,037   35.97
Ordinary Shares   TRS   Reducing a long position   441   35.95
Ordinary Shares   TRS   Reducing a long position   690   35.74
Ordinary Shares   TRS   Reducing a long position   452   35.71
Ordinary Shares   TRS   Reducing a long position   608   35.70
Ordinary Shares   TRS   Reducing a long position   828   35.66
Ordinary Shares   TRS   Reducing a long position   321   35.73
Ordinary Shares   TRS   Reducing a long position   272   35.67
Ordinary Shares   TRS   Reducing a long position   595   35.68
Ordinary Shares   TRS   Reducing a long position   1,347   35.62
Ordinary Shares   TRS   Reducing a long position   920   35.57
Ordinary Shares   TRS   Reducing a long position   1,934   35.55
Ordinary Shares   TRS   Reducing a long position   1,153   35.52
Ordinary Shares   TRS   Reducing a long position   209   35.38
Ordinary Shares   TRS   Reducing a long position   447   35.39
Ordinary Shares   TRS   Reducing a long position   982   35.48
Ordinary Shares   TRS   Reducing a long position   471   35.46
Ordinary Shares   TRS   Reducing a long position   210   35.33
Ordinary Shares   TRS   Reducing a long position   1,703   35.30
Ordinary Shares   TRS   Reducing a long position   211   35.32
Ordinary Shares   TRS   Reducing a long position   46   35.31
Ordinary Shares   TRS   Reducing a long position   225   35.96
Ordinary Shares   TRS   Reducing a long position   1,378   35.96
Ordinary Shares   TRS   Reducing a long position   1,266   35.65
Ordinary Shares   TRS   Reducing a long position   442   35.81
Ordinary Shares   TRS   Reducing a long position   900   35.79
Ordinary Shares   TRS   Reducing a long position   73   35.70
Ordinary Shares   TRS   Reducing a long position   825   35.73
Ordinary Shares   TRS   Reducing a long position   1,899   35.71
Ordinary Shares   TRS   Reducing a long position   318   35.76
Ordinary Shares   TRS   Reducing a long position   1,338   35.99
Ordinary Shares   TRS   Reducing a long position   223   36.00
Ordinary Shares   TRS   Reducing a long position   763   35.99
Ordinary Shares   TRS   Reducing a long position   1,197   35.98
Ordinary Shares   TRS   Reducing a long position   886   35.94
Ordinary Shares   TRS   Reducing a long position   8,727   36.03
Ordinary Shares   TRS   Reducing a long position   3,302   36.06
Ordinary Shares   TRS   Reducing a long position   4,382   36.05
Ordinary Shares   TRS   Reducing a long position   405   36.21
Ordinary Shares   TRS   Reducing a long position   1,168   35.64
Ordinary Shares   TRS   Reducing a long position   116   35.40
Ordinary Shares   TRS   Reducing a long position   750   35.40
Ordinary Shares   TRS   Reducing a long position   1,033   35.41
Ordinary Shares   TRS   Reducing a long position   255   35.43
Ordinary Shares   TRS   Reducing a long position   214   35.50
Ordinary Shares   TRS   Reducing a long position   212   35.49
Ordinary Shares   TRS   Reducing a long position   620   35.48
Ordinary Shares   TRS   Reducing a long position   211   35.51
Ordinary Shares   TRS   Reducing a long position   1,503   35.54
Ordinary Shares   TRS   Reducing a long position   303   35.54
Ordinary Shares   TRS   Reducing a long position   1,276   35.53
Ordinary Shares   TRS   Reducing a long position   468   35.61
Ordinary Shares   TRS   Reducing a long position   164   35.66
Ordinary Shares   TRS   Reducing a long position   748   35.62
Ordinary Shares   TRS   Reducing a long position   249   35.53
Ordinary Shares   TRS   Reducing a long position   211   35.59
Ordinary Shares   TRS   Reducing a long position   576   35.60
Ordinary Shares   TRS   Reducing a long position   958   35.61
Ordinary Shares   TRS   Reducing a long position   600   35.60
Ordinary Shares   TRS   Reducing a long position   232   35.61
Ordinary Shares   TRS   Reducing a long position   1   35.62
Ordinary Shares   TRS   Reducing a long position   56   35.64
Ordinary Shares   TRS   Reducing a long position   701   35.64
Ordinary Shares   TRS   Reducing a long position   378   35.64
Ordinary Shares   TRS   Reducing a long position   161   35.65
Ordinary Shares   TRS   Reducing a long position   210   35.67
Ordinary Shares   TRS   Reducing a long position   1,334   35.67
Ordinary Shares   TRS   Reducing a long position   584   35.66
Ordinary Shares   TRS   Reducing a long position   209   35.69
Ordinary Shares   TRS   Reducing a long position   206   35.67
Ordinary Shares   TRS   Reducing a long position   174   35.69
Ordinary Shares   TRS   Reducing a long position   196   35.77
Ordinary Shares   TRS   Reducing a long position   413   35.76
Ordinary Shares   TRS   Reducing a long position   208   35.79
Ordinary Shares   TRS   Reducing a long position   273   35.80
Ordinary Shares   TRS   Reducing a long position   467   35.78
Ordinary Shares   TRS   Reducing a long position   334   35.93
Ordinary Shares   TRS   Reducing a long position   115   35.94
Ordinary Shares   TRS   Reducing a long position   1,197   36.04
Ordinary Shares   TRS   Reducing a long position   405   36.08
Ordinary Shares   TRS   Reducing a long position   10,919   36.09
Ordinary Shares   TRS   Reducing a long position   465   36.17
Ordinary Shares   TRS   Reducing a long position   5,149   36.11
Ordinary Shares   TRS   Reducing a long position   266   36.10
Ordinary Shares   TRS   Reducing a long position   325   36.11
Ordinary Shares   TRS   Reducing a long position   1,061   36.13
Ordinary Shares   TRS   Reducing a long position   6   36.08
Ordinary Shares   TRS   Reducing a long position   32   35.96
Ordinary Shares   TRS   Reducing a long position   389   35.93
Ordinary Shares   TRS   Reducing a long position   174   35.92
Ordinary Shares   TRS   Reducing a long position   754   36.00
Ordinary Shares   TRS   Reducing a long position   438   35.91
Ordinary Shares   TRS   Reducing a long position   156   35.89
Ordinary Shares   TRS   Reducing a long position   1,111   35.87
Ordinary Shares   TRS   Reducing a long position   149   35.84
Ordinary Shares   TRS   Reducing a long position   569   35.66
Ordinary Shares   TRS   Reducing a long position   795   35.77
Ordinary Shares   TRS   Reducing a long position   1,037   35.74
Ordinary Shares   TRS   Reducing a long position   603   35.89
Ordinary Shares   TRS   Reducing a long position   946   35.75
Ordinary Shares   TRS   Reducing a long position   568   35.80
Ordinary Shares   TRS   Reducing a long position   244   35.83
Ordinary Shares   TRS   Reducing a long position   292   35.67
Ordinary Shares   TRS   Reducing a long position   275   35.74
Ordinary Shares   TRS   Reducing a long position   278   35.74
Ordinary Shares   TRS   Reducing a long position   268   35.80
Ordinary Shares   TRS   Reducing a long position   331   35.74
Ordinary Shares   TRS   Reducing a long position   293   35.75
Ordinary Shares   TRS   Reducing a long position   80   35.79
Ordinary Shares   TRS   Reducing a long position   274   35.74
Ordinary Shares   TRS   Reducing a long position   268   35.76
Ordinary Shares   TRS   Reducing a long position   311   35.70
Ordinary Shares   TRS   Reducing a long position   1,170   35.68
Ordinary Shares   TRS   Reducing a long position   469   35.72
Ordinary Shares   TRS   Reducing a long position   385   35.68
Ordinary Shares   TRS   Reducing a long position   313   35.68
Ordinary Shares   TRS   Reducing a long position   327   35.67
Ordinary Shares   TRS   Reducing a long position   610   35.42
Ordinary Shares   TRS   Reducing a long position   520   35.57
Ordinary Shares   TRS   Reducing a long position   157   35.68
Ordinary Shares   TRS   Reducing a long position   245   35.59
Ordinary Shares   TRS   Reducing a long position   268   35.69
Ordinary Shares   TRS   Reducing a long position   204   35.71
Ordinary Shares   TRS   Reducing a long position   300   35.68
Ordinary Shares   TRS   Reducing a long position   552   35.63
Ordinary Shares   TRS   Reducing a long position   875   35.65
Ordinary Shares   TRS   Reducing a long position   37   35.55
Ordinary Shares   TRS   Reducing a long position   1,033   35.43
Ordinary Shares   TRS   Reducing a long position   360   35.44
Ordinary Shares   TRS   Reducing a long position   242   35.54
Ordinary Shares   TRS   Reducing a long position   94   35.65
Ordinary Shares   TRS   Reducing a long position   206   35.56
Ordinary Shares   TRS   Reducing a long position   168   35.55
Ordinary Shares   TRS   Reducing a long position   128   35.57
Ordinary Shares   TRS   Reducing a long position   639   35.37
Ordinary Shares   TRS   Reducing a long position   337   35.42
Ordinary Shares   TRS   Reducing a long position   212   35.31
Ordinary Shares   TRS   Reducing a long position   208   35.35
Ordinary Shares   TRS   Reducing a long position   245   35.41
Ordinary Shares   TRS   Reducing a long position   127   35.44
Ordinary Shares   TRS   Reducing a long position   800   35.45
Ordinary Shares   TRS   Reducing a long position   102   35.41
Ordinary Shares   TRS   Reducing a long position   587   35.50
Ordinary Shares   TRS   Reducing a long position   208   35.72
Ordinary Shares   TRS   Reducing a long position   332   35.77
Ordinary Shares   TRS   Reducing a long position   46   35.82
Ordinary Shares   TRS   Reducing a long position   273   35.83
Ordinary Shares   TRS   Reducing a long position   227   35.79
Ordinary Shares   TRS   Reducing a long position   189   35.80
Ordinary Shares   TRS   Reducing a long position   181   35.82
Ordinary Shares   TRS   Reducing a long position   208   35.75
Ordinary Shares   TRS   Reducing a long position   414   35.73
Ordinary Shares   TRS   Reducing a long position   302   36.01
Ordinary Shares   TRS   Reducing a long position   956   36.06
Ordinary Shares   TRS   Reducing a long position   396   36.09
Ordinary Shares   TRS   Reducing a long position   16,345   36.05
Ordinary Shares   TRS   Reducing a long position   91   36.07
Ordinary Shares   TRS   Reducing a long position   79   36.06
Ordinary Shares   TRS   Reducing a long position   209   35.98
Ordinary Shares   TRS   Reducing a long position   441   35.99
Ordinary Shares   TRS   Reducing a long position   404   36.05
Ordinary Shares   TRS   Reducing a long position   202   36.03
Ordinary Shares   TRS   Reducing a long position   5,252   36.14
Ordinary Shares   TRS   Reducing a long position   404   36.14
Ordinary Shares   TRS   Reducing a long position   1,616   36.13
Ordinary Shares   TRS   Reducing a long position   202   36.13
Ordinary Shares   TRS   Reducing a long position   202   36.16
Ordinary Shares   TRS   Reducing a long position   483   36.18
Ordinary Shares   TRS   Reducing a long position   936   36.19
Ordinary Shares   TRS   Reducing a long position   3,320   36.20
Ordinary Shares   TRS   Reducing a long position   202   36.19
Ordinary Shares   TRS   Reducing a long position   526   36.12

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant
security

 

Product description e.g. call
option

 

Writing, purchasing, selling,
varying etc.

 

Number of securities to which
option relates

 

Exercise price per
unit

 

Type
e.g. American,
European
etc.

 

Expiry
date

 

Option money paid/
received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

NONE

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

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure:   April 05, 2018
Contact name:   Jessica Opland
Telephone number:   1-214-880-4057

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

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