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 |
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
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: |
|
|||||
|
|
Interests |
Short Positions |
||||
|
Number |
% |
Number |
% |
|||
|
19,048,697 |
1.763% |
11,099,283 |
1.027% |
||
|
7,203,755 |
0.667% |
4,334,021 |
0.401% |
||
|
261,400 |
0.024% |
381,600 |
0.035% |
||
|
TOTAL: |
26,513,852 |
2.454% |
15,814,904 |
1.464% |
||
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 |
N/A |
|
Details, including nature of the rights |
N/A |
|
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 |
Price per unit |
|
|
Purchase |
201 |
|
|
|
Purchase |
82 |
|
|
|
Purchase |
201 |
|
|
|
Purchase |
99 |
|
|
|
Purchase |
142 |
|
|
|
Purchase |
70 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
37 |
|
|
|
Purchase |
4 |
|
|
|
Purchase |
2 |
|
|
|
Purchase |
119 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
14,931 |
|
|
|
Purchase |
65 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
9 |
|
|
|
Purchase |
20 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
75 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
9 |
|
|
|
Purchase |
28 |
|
|
|
Purchase |
99 |
|
|
|
Purchase |
60 |
|
|
|
Purchase |
154 |
|
|
|
Purchase |
25 |
|
|
|
Purchase |
107 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
57 |
|
|
|
Purchase |
96 |
|
|
|
Purchase |
99 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
147 |
|
|
|
Purchase |
53 |
|
|
|
Purchase |
69 |
|
|
|
Purchase |
74 |
|
|
|
Purchase |
205 |
|
|
|
Purchase |
25 |
|
|
|
Purchase |
5 |
|
|
|
Purchase |
45 |
|
|
|
Purchase |
73 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
65 |
|
|
|
Purchase |
67 |
|
|
|
Purchase |
17 |
|
|
|
Purchase |
195 |
|
|
|
Purchase |
20 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
5 |
|
|
|
Purchase |
90 |
|
|
|
Purchase |
65 |
|
|
|
Purchase |
5 |
|
|
|
Purchase |
4 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
236 |
|
|
|
Purchase |
4 |
|
|
|
Purchase |
26 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
114 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
4 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
2 |
|
|
|
Purchase |
28 |
|
|
|
Purchase |
65 |
|
|
|
Purchase |
65 |
|
|
|
Purchase |
79 |
|
|
|
Purchase |
28 |
|
|
|
Purchase |
66 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
211 |
|
|
|
Purchase |
5 |
|
|
|
Purchase |
67 |
|
|
|
Purchase |
93 |
|
|
|
Purchase |
45 |
|
|
|
Purchase |
56 |
|
|
|
Purchase |
54 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
10 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
15 |
|
|
|
Purchase |
50 |
|
|
|
Purchase |
22 |
|
|
|
Purchase |
112 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
21 |
|
|
|
Purchase |
105 |
|
|
|
Purchase |
56 |
|
|
|
Purchase |
16 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
9 |
|
|
|
Purchase |
102 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
75 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
87 |
|
|
|
Purchase |
100 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
7 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
7 |
|
|
|
Purchase |
30 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
39 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
7 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
7 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
16 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
40 |
|
|
|
Purchase |
97 |
|
|
|
Purchase |
17 |
|
|
|
Purchase |
31 |
|
|
|
Purchase |
74 |
|
|
|
Purchase |
17 |
|
|
|
Purchase |
69 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
51 |
|
|
|
Purchase |
38 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
60 |
|
|
|
Purchase |
38 |
|
|
|
Purchase |
100 |
|
|
|
Purchase |
28 |
|
|
|
Purchase |
30 |
|
|
|
Purchase |
190 |
|
|
|
Purchase |
40 |
|
|
|
Purchase |
23 |
|
|
|
Purchase |
34 |
|
|
|
Purchase |
26 |
|
|
|
Purchase |
30 |
|
|
|
Purchase |
30 |
|
|
|
Purchase |
34 |
|
|
|
Purchase |
26 |
|
|
|
Purchase |
40 |
|
|
|
Purchase |
5 |
|
|
|
Purchase |
86 |
|
|
|
Purchase |
126 |
|
|
|
Purchase |
78 |
|
|
|
Purchase |
46 |
|
|
|
Purchase |
48 |
|
|
|
Purchase |
32 |
|
|
|
Purchase |
748 |
|
|
|
Purchase |
150 |
|
|
|
Purchase |
147 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
165 |
|
|
|
Purchase |
137 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
94 |
|
|
|
Purchase |
95 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
134 |
|
|
|
Purchase |
25 |
|
|
|
Purchase |
7 |
|
|
|
Purchase |
25 |
|
|
|
Purchase |
101 |
|
|
|
Purchase |
25 |
|
|
|
Purchase |
21 |
|
|
|
Purchase |
9 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
600 |
|
|
|
Purchase |
9 |
|
|
|
Purchase |
148 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
100 |
|
|
|
Purchase |
22 |
|
|
|
Purchase |
208 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
3 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
383 |
|
|
|
Purchase |
500 |
|
|
|
Purchase |
52 |
|
|
|
Purchase |
65 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
36 |
|
|
|
Purchase |
15 |
|
|
|
Purchase |
69 |
|
|
|
Purchase |
9 |
|
|
|
Purchase |
39 |
|
|
|
Purchase |
69 |
|
|
|
Purchase |
17 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
8 |
|
|
|
Purchase |
3 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
48 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
5 |
|
|
|
Purchase |
2 |
|
|
|
Purchase |
16 |
|
|
|
Purchase |
37 |
|
|
|
Purchase |
22 |
|
|
|
Purchase |
48 |
|
|
|
Purchase |
10 |
|
|
|
Purchase |
46 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
1 |
|
|
|
Purchase |
2 |
|
|
|
Purchase |
67 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
11 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
49 |
|
|
|
Purchase |
16 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
60 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
54 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
30 |
|
|
|
Purchase |
31 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
67 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
15 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
83 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
38 |
|
|
|
Purchase |
22 |
|
|
|
Purchase |
13 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
20 |
|
|
|
Purchase |
36 |
|
|
|
Purchase |
60 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
15 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
23 |
|
|
|
Purchase |
54 |
|
|
|
Purchase |
76 |
|
|
|
Purchase |
43 |
|
|
|
Purchase |
38 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
23 |
|
|
|
Purchase |
14 |
|
|
|
Purchase |
22 |
|
|
|
Purchase |
48 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
22 |
|
|
|
Purchase |
20 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
43 |
|
|
|
Purchase |
17 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
30 |
|
|
|
Purchase |
18 |
|
|
|
Purchase |
146 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
23 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
46 |
|
|
|
Purchase |
31 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
21 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
23 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
24 |
|
|
|
Purchase |
19 |
|
|
|
Purchase |
35 |
|
|
|
Purchase |
26 |
|
|
|
Purchase |
35 |
|
|
|
Purchase |
2,380 |
|
|
|
Purchase |
1,301 |
|
|
|
Purchase |
29 |
|
|
|
Purchase |
25 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
26 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
28 |
|
|
|
Purchase |
42 |
|
|
|
Purchase |
17,670 |
|
|
|
Purchase |
31 |
|
|
|
Purchase |
6 |
|
|
|
Purchase |
12 |
|
|
|
Purchase |
46 |
|
|
|
Purchase |
35 |
|
|
|
Purchase |
27 |
|
|
|
Purchase |
40 |
|
|
|
Purchase |
151 |
|
|
|
Purchase |
42 |
|
|
|
Purchase |
91 |
|
|
|
Purchase |
46 |
|
|
|
Purchase |
5,322 |
|
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
|
Sale |
3 |
|
|
|
Sale |
87 |
|
|
|
Sale |
964 |
|
|
|
Sale |
79 |
|
|
|
Sale |
8,883 |
|
|
|
Sale |
100 |
|
|
|
Sale |
12 |
|
|
|
Sale |
1 |
|
|
|
Sale |
18 |
|
|
|
Sale |
18 |
|
|
|
Sale |
30 |
|
|
|
Sale |
46 |
|
|
|
Sale |
25 |
|
|
|
Sale |
32 |
|
|
|
Sale |
50 |
|
|
|
Sale |
3 |
|
|
|
Sale |
42 |
|
|
|
Sale |
28 |
|
|
|
Sale |
19 |
|
|
|
Sale |
16 |
|
|
|
Sale |
100 |
|
|
|
Sale |
8 |
|
|
|
Sale |
118 |
|
|
|
Sale |
115 |
|
|
|
Sale |
6 |
|
|
|
Sale |
18 |
|
|
|
Sale |
36 |
|
|
|
Sale |
18 |
|
|
|
Sale |
144 |
|
|
|
Sale |
26 |
|
|
|
Sale |
27 |
|
|
|
Sale |
64 |
|
|
|
Sale |
100 |
|
|
|
Sale |
6 |
|
|
|
Sale |
40 |
|
|
|
Sale |
48 |
158.26 USD |
|
USD 0.0001 common |
Sale |
18 |
158.25 USD |
|
USD 0.0001 common |
Sale |
53 |
158.14 USD |
|
USD 0.0001 common |
Sale |
24 |
158.24 USD |
|
USD 0.0001 common |
Sale |
30 |
158.05 USD |
|
USD 0.0001 common |
Sale |
18 |
157.96 USD |
|
USD 0.0001 common |
Sale |
42 |
158.02 USD |
|
USD 0.0001 common |
Sale |
64 |
158 USD |
|
USD 0.0001 common |
Sale |
12 |
158.01 USD |
|
USD 0.0001 common |
Sale |
42 |
158.03 USD |
|
USD 0.0001 common |
Sale |
56 |
158.04 USD |
|
USD 0.0001 common |
Sale |
18 |
158.06 USD |
|
USD 0.0001 common |
Sale |
20 |
157.97 USD |
|
USD 0.0001 common |
Sale |
20 |
158.019 USD |
|
USD 0.0001 common |
Sale |
18 |
157.95 USD |
|
USD 0.0001 common |
Sale |
38 |
158.115 USD |
|
USD 0.0001 common |
Sale |
18 |
157.93 USD |
|
USD 0.0001 common |
Sale |
34 |
158.066 USD |
|
USD 0.0001 common |
Sale |
31 |
157.972 USD |
|
USD 0.0001 common |
Sale |
18 |
158.268 USD |
|
USD 0.0001 common |
Sale |
19 |
158.182 USD |
|
USD 0.0001 common |
Sale |
19 |
157.862 USD |
|
USD 0.0001 common |
Sale |
24 |
158.257 USD |
|
USD 0.0001 common |
Sale |
27 |
159.013 USD |
|
USD 0.0001 common |
Sale |
19 |
158.379 USD |
|
USD 0.0001 common |
Sale |
19 |
158.206 USD |
|
USD 0.0001 common |
Sale |
27 |
158.895 USD |
|
USD 0.0001 common |
Sale |
511 |
158.346 USD |
|
USD 0.0001 common |
Sale |
23 |
158.367 USD |
|
USD 0.0001 common |
Sale |
27 |
158.107 USD |
|
USD 0.0001 common |
Sale |
28 |
158.759 USD |
|
USD 0.0001 common |
Sale |
30 |
158.834 USD |
|
USD 0.0001 common |
Sale |
32 |
158.117 USD |
|
USD 0.0001 common |
Sale |
35 |
158.887 USD |
|
USD 0.0001 common |
Sale |
23 |
158.861 USD |
|
USD 0.0001 common |
Sale |
34 |
158.916 USD |
|
USD 0.0001 common |
Sale |
40 |
158.927 USD |
|
USD 0.0001 common |
Sale |
26 |
158.849 USD |
|
USD 0.0001 common |
Sale |
30 |
158.829 USD |
|
USD 0.0001 common |
Sale |
14 |
158.168 USD |
|
USD 0.0001 common |
Sale |
28 |
158.032 USD |
|
USD 0.0001 common |
Sale |
46 |
158.883 USD |
|
USD 0.0001 common |
Sale |
42 |
158.839 USD |
|
USD 0.0001 common |
Sale |
46 |
159.027 USD |
|
USD 0.0001 common |
Sale |
91 |
158.971 USD |
|
USD 0.0001 common |
Sale |
30 |
158.968 USD |
|
USD 0.0001 common |
Sale |
34 |
158.824 USD |
|
USD 0.0001 common |
Sale |
26 |
158.822 USD |
|
USD 0.0001 common |
Sale |
22 |
158.209 USD |
|
USD 0.0001 common |
Sale |
22 |
157.997 USD |
|
USD 0.0001 common |
Sale |
23 |
158.082 USD |
|
USD 0.0001 common |
Sale |
24 |
157.998 USD |
|
USD 0.0001 common |
Sale |
17 |
158.264 USD |
|
USD 0.0001 common |
Sale |
19 |
158.313 USD |
|
USD 0.0001 common |
Sale |
18 |
158.194 USD |
|
USD 0.0001 common |
Sale |
19 |
158.354 USD |
|
USD 0.0001 common |
Sale |
18 |
157.858 USD |
|
USD 0.0001 common |
Sale |
15 |
157.908 USD |
|
USD 0.0001 common |
Sale |
4 |
158.84 USD |
|
USD 0.0001 common |
Sale |
3 |
157.18 USD |
|
USD 0.0001 common |
Sale |
6 |
157.2 USD |
|
USD 0.0001 common |
Sale |
19 |
157.41 USD |
|
USD 0.0001 common |
Sale |
1 |
157.492 USD |
|
USD 0.0001 common |
Sale |
142 |
157.505 USD |
|
USD 0.0001 common |
Sale |
3 |
157.556 USD |
|
USD 0.0001 common |
Sale |
26 |
157.61 USD |
|
USD 0.0001 common |
Sale |
4 |
157.63 USD |
|
USD 0.0001 common |
Sale |
142 |
157.65 USD |
|
USD 0.0001 common |
Sale |
1 |
157.67 USD |
|
USD 0.0001 common |
Sale |
1 |
157.695 USD |
|
USD 0.0001 common |
Sale |
6 |
157.7 USD |
|
USD 0.0001 common |
Sale |
1 |
157.74 USD |
|
USD 0.0001 common |
Sale |
1 |
157.75 USD |
|
USD 0.0001 common |
Sale |
4 |
157.755 USD |
|
USD 0.0001 common |
Sale |
1 |
157.77 USD |
|
USD 0.0001 common |
Sale |
7 |
157.81 USD |
|
USD 0.0001 common |
Sale |
1 |
157.83 USD |
|
USD 0.0001 common |
Sale |
3 |
157.88 USD |
|
USD 0.0001 common |
Sale |
21 |
157.91 USD |
|
USD 0.0001 common |
Sale |
23 |
157.911 USD |
|
USD 0.0001 common |
Sale |
6 |
157.925 USD |
|
USD 0.0001 common |
Sale |
5 |
157.945 USD |
|
USD 0.0001 common |
Sale |
339 |
157.95 USD |
|
USD 0.0001 common |
Sale |
20 |
157.965 USD |
|
USD 0.0001 common |
Sale |
76 |
157.98 USD |
|
USD 0.0001 common |
Sale |
9 |
158.009 USD |
|
USD 0.0001 common |
Sale |
15 |
158.011 USD |
|
USD 0.0001 common |
Sale |
11 |
158.02 USD |
|
USD 0.0001 common |
Sale |
55 |
158.031 USD |
|
USD 0.0001 common |
Sale |
10 |
158.1 USD |
|
USD 0.0001 common |
Sale |
206 |
158.11 USD |
|
USD 0.0001 common |
Sale |
1 |
158.125 USD |
|
USD 0.0001 common |
Sale |
557 |
158.15 USD |
|
USD 0.0001 common |
Sale |
11 |
158.168 USD |
|
USD 0.0001 common |
Sale |
3 |
158.201 USD |
|
USD 0.0001 common |
Sale |
5 |
158.271 USD |
|
USD 0.0001 common |
Sale |
34 |
158.275 USD |
|
USD 0.0001 common |
Sale |
158 |
158.28 USD |
|
USD 0.0001 common |
Sale |
27 |
158.29 USD |
|
USD 0.0001 common |
Sale |
2 |
158.305 USD |
|
USD 0.0001 common |
Sale |
13 |
158.323 USD |
|
USD 0.0001 common |
Sale |
6 |
158.35 USD |
|
USD 0.0001 common |
Sale |
66 |
158.4 USD |
|
USD 0.0001 common |
Sale |
109 |
158.417 USD |
|
USD 0.0001 common |
Sale |
1 |
158.421 USD |
|
USD 0.0001 common |
Sale |
1 |
158.47 USD |
|
USD 0.0001 common |
Sale |
5 |
158.475 USD |
|
USD 0.0001 common |
Sale |
49 |
158.51 USD |
|
USD 0.0001 common |
Sale |
1 |
158.575 USD |
|
USD 0.0001 common |
Sale |
10 |
158.58 USD |
|
USD 0.0001 common |
Sale |
50 |
158.601 USD |
|
USD 0.0001 common |
Sale |
30 |
158.628 USD |
|
USD 0.0001 common |
Sale |
65 |
158.63 USD |
|
USD 0.0001 common |
Sale |
3 |
158.8 USD |
|
USD 0.0001 common |
Sale |
79 |
158.84 USD |
|
USD 0.0001 common |
Sale |
39 |
158.86 USD |
|
USD 0.0001 common |
Sale |
31 |
158.869 USD |
|
USD 0.0001 common |
Sale |
58 |
158.891 USD |
|
USD 0.0001 common |
Sale |
7 |
158.96 USD |
|
USD 0.0001 common |
Sale |
8 |
158.99 USD |
|
USD 0.0001 common |
Sale |
5 |
159 USD |
|
USD 0.0001 common |
Sale |
1 |
160 USD |
|
USD 0.0001 common |
Sale |
2 |
170 USD |
|
USD 0.0001 common |
Sale |
1 |
157.5 USD |
|
USD 0.0001 common |
Sale |
1 |
157.5 USD |
|
USD 0.0001 common |
Sale |
1 |
157.5 USD |
|
USD 0.0001 common |
Sale |
8 |
133.92 EUR |
|
USD 0.0001 common |
Sale |
3 |
134.12 EUR |
|
USD 0.0001 common |
Sale |
19 |
134.36 EUR |
|
USD 0.0001 common |
Sale |
655 |
158.293 USD |
|
USD 0.0001 common |
Sale |
179,505 |
158.84 USD |
|
USD 0.0001 common |
Sale |
100 |
158.871 USD |
|
USD 0.0001 common |
Sale |
5,322 |
159.88 USD |
|
(b) |
Cash-settled derivative transactions |
|
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
964 |
158.7 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Long Position |
1,301 |
158.785 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
146 |
158.304 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
655 |
158.292 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
10,866 |
158.84 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
10,866 |
158.84 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
100 |
158.871 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Closing a Short Position |
193 |
158.839 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Opening a Long Position |
78,100 |
158.84 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Opening a Long Position |
78,100 |
158.84 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
2,380 |
158.736 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
137 |
158.839 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
511 |
158.346 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Long Position |
100 |
158.868 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
3 |
158.842 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Long Position |
190 |
157.871 USD |
|
(c) |
Stock-settled derivative transactions (including options) |
|
(i) |
Writing, selling, purchasing or varying |
|
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
Expiry date |
Option money paid/ received per unit |
|
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
157.5 USD |
AMERICAN |
01/08/2025 |
5.5 USD |
|
USD 0.0001 common |
Call Equity Options |
Purchasing |
100 |
185 USD |
AMERICAN |
17/10/2025 |
2.06 USD |
|
USD 0.0001 common |
Call Equity Options |
Writing |
200 |
170 USD |
AMERICAN |
17/10/2025 |
5.3 USD |
|
USD 0.0001 common |
Call Equity Options |
Purchasing |
100 |
155 USD |
AMERICAN |
25/07/2025 |
2.94 USD |
|
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
157.5 USD |
AMERICAN |
01/08/2025 |
5.58 USD |
|
USD 0.0001 common |
Call Equity Options |
Purchasing |
100 |
155 USD |
AMERICAN |
25/07/2025 |
2.99 USD |
|
USD 0.0001 common |
Call Equity Options |
Purchasing |
100 |
155 USD |
AMERICAN |
25/07/2025 |
2.92 USD |
|
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
160 USD |
AMERICAN |
01/08/2025 |
4.75 USD |
|
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
157.5 USD |
AMERICAN |
01/08/2025 |
5.62 USD |
|
(ii) |
Exercise |
|
Class of relevant security |
Product description |
Exercising/ |
Number of |
Exercise Price per |
|
N/A |
N/A |
N/A |
N/A |
N/A |
|
(d) |
Other dealings (including subscribing for new securities) |
|
Class of relevant security |
Nature of dealing |
Details |
Price per unit (if applicable) |
|
N/A |
N/A |
N/A |
N/A |
|
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 |
|
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: |
|
None |
|
(c) |
Attachments |
|
Is a Supplemental Form 8 (Open Positions) attached? |
Yes |
|
Date of disclosure: |
25/07/2025 |
|
Contact name: |
|
|
Telephone number: |
+44207 996 6418 |
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 |
|||
|
|
|||
|
|
|||
|
2. |
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
||||||||
|
Class of relevant security |
Product description |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type |
Expiry date |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
29,500 |
155 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
100 |
165 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
50,000 |
165 USD |
AMERICAN |
18/06/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
6,300 |
185 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
12,900 |
190 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
10,200 |
195 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Long |
19,100 |
200 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Put Equity Options |
Long |
10,000 |
105 USD |
AMERICAN |
01/08/2025 |
|||
|
USD 0.0001 common |
Put Equity Options |
Long |
7,600 |
135 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Put Equity Options |
Long |
2,000 |
140 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Put Equity Options |
Long |
19,600 |
140 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Put Equity Options |
Long |
21,600 |
145 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Put Equity Options |
Long |
10,900 |
155 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
OTC Derivatives |
Long |
8,646 |
|
|
09/10/2025 |
|||
|
USD 0.0001 common |
OTC Derivatives |
Long |
1,037,022 |
|
|
16/07/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
300 |
145 USD |
AMERICAN |
25/07/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
146 USD |
AMERICAN |
01/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
150 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
85,400 |
150 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
150 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
20,000 |
150 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
7,500 |
155 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
3,700 |
155 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
300 |
157.5 USD |
AMERICAN |
01/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
25/07/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
01/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,100 |
160 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
162.5 USD |
AMERICAN |
01/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
165 USD |
AMERICAN |
01/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
2,800 |
165 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,300 |
165 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,800 |
165 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
300 |
165 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
167.5 USD |
AMERICAN |
25/07/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
13,100 |
170 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
2,200 |
170 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
600 |
170 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
900 |
170 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
300 |
170 USD |
AMERICAN |
20/03/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
4,700 |
175 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
500 |
175 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,200 |
175 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
5,100 |
180 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
600 |
180 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
3,800 |
180 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,000 |
180 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
180 USD |
AMERICAN |
18/09/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
4,600 |
185 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
3,200 |
185 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
42,900 |
185 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
700 |
185 USD |
AMERICAN |
21/11/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
5,800 |
185 USD |
AMERICAN |
19/12/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
34,000 |
185 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
2,700 |
190 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
13,500 |
190 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
190 USD |
AMERICAN |
20/03/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
195 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
195 USD |
AMERICAN |
21/11/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
195 USD |
AMERICAN |
20/03/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
200 USD |
AMERICAN |
17/10/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,600 |
200 USD |
AMERICAN |
21/11/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
1,800 |
200 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
500 |
210 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
210 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
230 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Call Equity Options |
Short |
38,100 |
230 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Put Equity Options |
Short |
3,000 |
135 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Put Equity Options |
Short |
75,000 |
135 USD |
AMERICAN |
19/09/2025 |
|||
|
USD 0.0001 common |
Put Equity Options |
Short |
1,300 |
140 USD |
AMERICAN |
15/08/2025 |
|||
|
USD 0.0001 common |
Put Equity Options |
Short |
34,000 |
140 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
Put Equity Options |
Short |
20,000 |
150 USD |
AMERICAN |
16/01/2026 |
|||
|
USD 0.0001 common |
OTC Derivatives |
Short |
24,029 |
|
|
09/10/2025 |
|||
|
USD 0.0001 common |
OTC Derivatives |
Short |
1,037,022 |
|
|
16/07/2026 |
|||
|
3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
|
|
|
Full details should be given so that the nature of the interest or position can be fully |
|||
|
None |
|||
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
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.