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

04 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:

82,559

(0.01%)

3,400

(0.00%)

(2) Cash-settled derivatives:

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

681,200

(0.07%)

932,000

(0.10%)

TOTAL:

763,759

(0.08%)

935,400

(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

Purchased

13,300

179.5147

177.0000

(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

(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

Expiry date

Option money paid/ received per unit

5p Ordinary

Put

Purchasing

100

110.00

American

17/01/2020

0.40

5p Ordinary

Put

Writing

300

165.00

American

18/01/2019

0.30

5p Ordinary

Call

Writing

300

195.00

American

18/01/2019

0.20

5p Ordinary

Call

Purchasing

100

177.50

American

18/01/2019

2.30

5p Ordinary

Call

Purchasing

500

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

1,100

182.50

American

18/01/2019

0.75

5p Ordinary

Put

Purchasing

500

145.00

American

11/01/2019

0.15

5p Ordinary

Put

Purchasing

500

145.00

American

11/01/2019

0.15

5p Ordinary

Put

Purchasing

1,500

145.00

American

11/01/2019

0.15

5p Ordinary

Put

Purchasing

100

145.00

American

11/01/2019

0.15

5p Ordinary

Put

Purchasing

2,900

145.00

American

11/01/2019

0.15

5p Ordinary

Put

Purchasing

100

150.00

American

11/01/2019

0.06

5p Ordinary

Put

Purchasing

100

150.00

American

11/01/2019

0.07

5p Ordinary

Put

Purchasing

100

150.00

American

11/01/2019

0.07

5p Ordinary

Put

Purchasing

200

150.00

American

11/01/2019

0.07

5p Ordinary

Put

Purchasing

200

150.00

American

11/01/2019

0.07

5p Ordinary

Put

Purchasing

100

146.00

American

11/01/2019

0.07

5p Ordinary

Put

Purchasing

200

146.00

American

11/01/2019

0.08

5p Ordinary

Put

Purchasing

200

146.00

American

11/01/2019

0.08

5p Ordinary

Put

Purchasing

400

146.00

American

11/01/2019

0.08

5p Ordinary

Put

Purchasing

400

146.00

American

11/01/2019

0.08

5p Ordinary

Call

Writing

100

120.00

American

18/01/2019

59.67

5p Ordinary

Call

Purchasing

100

100.00

American

18/01/2019

79.52

5p Ordinary

Put

Writing

300

167.50

American

18/01/2019

0.40

5p Ordinary

Put

Writing

100

167.50

American

18/01/2019

0.50

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Put

Writing

800

165.00

American

18/01/2019

0.30

5p Ordinary

Call

Writing

1,000

190.00

American

18/01/2019

0.25

5p Ordinary

Call

Writing

1,000

190.00

American

18/01/2019

0.25

5p Ordinary

Call

Purchasing

1,000

170.00

American

18/01/2019

7.10

5p Ordinary

Call

Purchasing

1,000

170.00

American

18/01/2019

7.30

5p Ordinary

Call

Purchasing

1,000

170.00

American

18/01/2019

7.30

5p Ordinary

Call

Purchasing

1,000

170.00

American

18/01/2019

7.30

5p Ordinary

Call

Purchasing

1,000

170.00

American

18/01/2019

7.30

5p Ordinary

Call

Purchasing

1,000

170.00

American

18/01/2019

7.30

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

100

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

400

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

500

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Call

Purchasing

700

182.50

American

18/01/2019

0.75

5p Ordinary

Put

Purchasing

5,000

157.50

American

18/01/2019

0.10

5p Ordinary

Put

Purchasing

5,000

162.50

American

18/01/2019

0.20

(ii) Exercise

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

5p Ordinary

Call

Exercised

200

175.0000

5p Ordinary

Call

Exercised

100

172.5000

5p Ordinary

Put

Exercised

1,900

160.0000

5p Ordinary

Call

Exercised

1,600

180.0000

5p Ordinary

Call

Exercised

100

185.0000

5p Ordinary

Put

Exercised

100

170.0000

5p Ordinary

Call

Exercised

1,200

180.0000

5p Ordinary

Call

Exercised

1,200

180.0000

5p Ordinary

Put

Exercised

1,500

180.0000

5p Ordinary

Put

Exercised

1,500

180.0000

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

07 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 atwww.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

1500

145.00

American

2019-01-11

5p Ordinary

Put

Purchasing

3000

145.00

American

2019-01-11

5p Ordinary

Put

Purchasing

1300

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

1000

190.00

American

2019-01-11

5p Ordinary

Put

Writing

1000

130.00

American

2021-01-15

5p Ordinary

Put

Writing

45400

130.00

American

2021-01-15

5p Ordinary

Put

Writing

500

130.00

American

2021-01-15

5p Ordinary

Put

Writing

2200

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

7500

150.00

American

2021-01-15

5p Ordinary

Put

Writing

3000

150.00

American

2021-01-15

5p Ordinary

Put

Writing

12800

150.00

American

2021-01-15

5p Ordinary

Put

Writing

4000

150.00

American

2021-01-15

5p Ordinary

Put

Writing

900

150.00

American

2021-01-15

5p Ordinary

Call

Purchasing

2500

155.00

American

2021-01-15

5p Ordinary

Put

Writing

4700

155.00

American

2021-01-15

5p Ordinary

Put

Writing

500

155.00

American

2021-01-15

5p Ordinary

Put

Writing

3100

155.00

American

2021-01-15

5p Ordinary

Put

Writing

1500

155.00

American

2021-01-15

5p Ordinary

Put

Writing

400

155.00

American

2021-01-15

5p Ordinary

Put

Writing

5000

160.00

American

2021-01-15

5p Ordinary

Put

Writing

500

160.00

American

2021-01-15

5p Ordinary

Put

Writing

41900

160.00

American

2021-01-15

5p Ordinary

Put

Writing

2500

160.00

American

2021-01-15

5p Ordinary

Put

Writing

1000

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

18500

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

12700

170.00

American

2021-01-15

5p Ordinary

Call

Writing

2200

170.00

American

2021-01-15

5p Ordinary

Call

Writing

1900

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

1000

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

12000

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

1100

190.00

American

2021-01-15

5p Ordinary

Put

Purchasing

1000

190.00

American

2021-01-15

5p Ordinary

Call

Purchasing

2000

195.00

American

2021-01-15

5p Ordinary

Call

Purchasing

12200

195.00

American

2021-01-15

5p Ordinary

Call

Purchasing

3600

195.00

American

2021-01-15

5p Ordinary

Put

Purchasing

3900

195.00

American

2021-01-15

5p Ordinary

Call

Purchasing

4200

200.00

American

2021-01-15

5p Ordinary

Call

Purchasing

3900

200.00

American

2021-01-15

5p Ordinary

Call

Purchasing

3900

200.00

American

2021-01-15

5p Ordinary

Call

Writing

100

210.00

American

2021-01-15

5p Ordinary

Call

Writing

1800

220.00

American

2021-01-15

5p Ordinary

Call

Writing

11800

220.00

American

2021-01-15

5p Ordinary

Call

Writing

2000

220.00

American

2021-01-15

5p Ordinary

Call

Writing

1500

230.00

American

2021-01-15

5p Ordinary

Call

Writing

42600

230.00

American

2021-01-15

5p Ordinary

Call

Writing

3100

230.00

American

2021-01-15

5p Ordinary

Call

Writing

200

230.00

American

2021-01-15

5p Ordinary

Call

Writing

5000

240.00

American

2021-01-15

5p Ordinary

Call

Purchasing

100

100.00

American

2020-01-17

5p Ordinary

Put

Writing

100

100.00

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2020-01-17

5p Ordinary

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500

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2020-01-17

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500

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2020-01-17

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1000

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2020-01-17

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Writing

1500

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2020-01-17

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Writing

1000

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2020-01-17

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Writing

400

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2020-01-17

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500

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2020-01-17

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2600

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2020-01-17

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100

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2020-01-17

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1200

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2020-01-17

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500

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2020-01-17

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1200

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2020-01-17

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600

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2020-01-17

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100

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2020-01-17

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600

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2020-01-17

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1200

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2020-01-17

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3700

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2020-01-17

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600

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2020-01-17

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100

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2020-01-17

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100

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2020-01-17

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1300

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2020-01-17

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800

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2020-01-17

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500

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2020-01-17

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100

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2020-01-17

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1000

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2020-01-17

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1000

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2020-01-17

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200

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2020-01-17

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100

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2020-01-17

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2020-01-17

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300

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2020-01-17

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2020-01-17

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100

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2020-01-17

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500

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2020-01-17

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2100

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2020-01-17

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400

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1100

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500

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2020-01-17

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500

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300

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100

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200

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200

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500

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500

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100

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10400

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800

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100

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200

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6100

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100

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1100

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100

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300

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400

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100

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200

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1600

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700

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2100

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200

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300

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1500

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500

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100

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2020-01-17

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100

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400

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2020-01-17

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400

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2020-01-17

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200

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2020-01-17

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1200

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2020-01-17

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100

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2020-01-17

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1000

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2020-01-17

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400

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2020-01-17

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2200

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2020-01-17

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300

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2020-01-17

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100

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2020-01-17

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4300

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2020-01-17

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5100

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2020-01-17

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2000

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2020-01-17

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200

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2020-01-17

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500

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200

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2019-01-18

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1400

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2019-01-18

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200

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2019-01-18

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2019-01-18

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3100

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2900

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7100

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3100

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1000

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2019-01-18

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100

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2019-01-18

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100

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200

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2019-01-18

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100

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2019-01-18

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2019-01-18

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5100

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200

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2019-01-18

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100

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2019-01-18

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1200

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2019-01-18

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2500

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2019-01-18

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2019-01-18

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8000

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2019-01-18

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1900

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2019-01-18

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2000

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2019-01-18

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100

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2019-01-18

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3900

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2019-01-18

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28400

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12100

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100

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2019-01-18

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4000

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2019-01-18

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8000

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2019-01-18

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3100

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8200

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1800

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2000

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2019-01-18

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200

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2019-01-18

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500

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2019-01-18

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2019-01-18

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2200

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2019-01-18

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100

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2019-01-18

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400

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2019-01-18

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2019-01-18

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1200

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2019-01-18

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200

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2019-01-18

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500

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2019-01-18

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3000

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2019-01-18

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400

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2019-01-18

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4000

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2019-01-18

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7000

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200

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2019-01-18

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200

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2019-01-18

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9100

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200

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2019-01-18

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1000

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2019-01-18

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4000

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2019-01-18

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500

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2019-01-18

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1500

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2019-01-18

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29300

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600

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400

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100

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2019-01-18

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300

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2019-01-18

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700

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2019-01-18

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20800

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2019-01-18

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16900

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200

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100

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500

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2019-01-18

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100

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2019-01-18

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100

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2019-01-18

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3000

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2019-01-18

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3500

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2019-01-18

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2400

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2019-01-18

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100

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2019-01-18

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5000

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2019-01-18

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500

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2019-01-18

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1200

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2019-01-18

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700

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2019-01-18

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100

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2019-01-18

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1000

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2019-01-18

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300

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2019-01-18

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100

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2019-01-18

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2000

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2019-01-18

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45700

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2019-01-18

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2800

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700

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2019-01-18

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2000

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2019-01-18

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1800

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2019-01-18

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5000

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2019-01-18

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1100

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2019-01-18

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2600

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2019-01-18

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100

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2019-01-18

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5000

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200

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2019-01-18

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2100

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2019-01-18

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25700

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200

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2019-01-18

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2100

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2019-01-18

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11600

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100

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2019-01-18

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1900

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2019-01-18

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4200

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2019-01-18

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3200

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500

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2019-01-18

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100

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2019-01-18

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1100

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2019-01-18

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26300

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7600

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2019-01-18

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300

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700

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400

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2019-01-18

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5200

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5200

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2019-01-18

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9100

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100

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2019-01-18

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100

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2019-01-18

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800

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2019-01-18

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200

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2019-01-18

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6100

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2019-01-18

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2500

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2019-01-18

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600

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2019-01-18

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800

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2019-01-18

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4600

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2019-01-18

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12100

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2019-01-18

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74000

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2019-01-18

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200

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2019-01-18

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900

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2019-01-18

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2200

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2019-01-18

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300

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2019-01-18

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2400

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2019-01-18

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100

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2019-01-18

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500

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2019-01-18

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300

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2019-01-18

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25000

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2019-01-18

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900

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2019-01-18

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600

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2019-01-18

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6200

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2019-01-18

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49600

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400

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1200

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500

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400

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100

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200

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2019-01-18

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200

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8600

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50400

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200

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1000

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2019-01-18

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600

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2019-01-18

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17500

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37500

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100

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100

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100

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2019-01-18

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900

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700

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2019-01-18

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80800

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2019-01-18

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26700

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2019-01-18

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300

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2019-01-18

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100

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2019-01-18

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500

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2019-01-18

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Call

Writing

1000

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

2600

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

2800

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

1600

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

1400

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

4000

95.00

American

2019-01-18

5p Ordinary

Put

Writing

5600

125.00

American

2019-02-15

5p Ordinary

Put

Writing

800

130.00

American

2019-02-15

5p Ordinary

Put

Writing

8100

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

10600

130.00

American

2019-04-18

5p Ordinary

Put

Writing

2500

135.00

American

2019-04-18

5p Ordinary

Put

Purchasing

200

150.00

American

2019-04-18

5p Ordinary

Put

Purchasing

4500

150.00

American

2019-04-18

5p Ordinary

Put

Purchasing

1900

150.00

American

2019-04-18

5p Ordinary

Put

Writing

300

150.00

American

2019-04-18

5p Ordinary

Put

Writing

1000

155.00

American

2019-04-18

5p Ordinary

Put

Purchasing

700

155.00

American

2019-04-18

5p Ordinary

Put

Purchasing

20700

155.00

American

2019-04-18

5p Ordinary

Put

Purchasing

500

155.00

American

2019-04-18

5p Ordinary

Put

Writing

1000

155.00

American

2019-04-18

5p Ordinary

Call

Purchasing

1000

160.00

American

2019-04-18

5p Ordinary

Put

Purchasing

200

160.00

American

2019-04-18

5p Ordinary

Put

Writing

4200

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

3200

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

7800

170.00

American

2019-04-18

5p Ordinary

Put

Writing

9500

170.00

American

2019-04-18

5p Ordinary

Call

Purchasing

2500

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

1000

180.00

American

2019-04-18

5p Ordinary

Put

Purchasing

5000

180.00

American

2019-04-18

5p Ordinary

Call

Purchasing

5000

185.00

American

2019-04-18

5p Ordinary

Call

Writing

1000

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

5100

190.00

American

2019-04-18

5p Ordinary

Call

Purchasing

1000

190.00

American

2019-04-18

5p Ordinary

Call

Purchasing

2000

195.00

American

2019-04-18

5p Ordinary

Call

Writing

100

200.00

American

2019-04-18

5p Ordinary

Call

Purchasing

8900

200.00

American

2019-04-18

5p Ordinary

Put

Writing

1000

120.00

American

2019-07-19

5p Ordinary

Call

Writing

2700

130.00

American

2019-07-19

5p Ordinary

Put

Writing

2800

130.00

American

2019-07-19

5p Ordinary

Put

Writing

1000

140.00

American

2019-07-19

5p Ordinary

Put

Writing

100

145.00

American

2019-07-19

5p Ordinary

Put

Purchasing

2000

145.00

American

2019-07-19

5p Ordinary

Put

Purchasing

5000

150.00

American

2019-07-19

5p Ordinary

Put

Writing

1000

150.00

American

2019-07-19

5p Ordinary

Put

Writing

700

155.00

American

2019-07-19

5p Ordinary

Put

Writing

9000

155.00

American

2019-07-19

5p Ordinary

Put

Writing

4300

160.00

American

2019-07-19

5p Ordinary

Put

Writing

300

160.00

American

2019-07-19

5p Ordinary

Call

Purchasing

2500

165.00

American

2019-07-19

5p Ordinary

Put

Purchasing

100

165.00

American

2019-07-19

5p Ordinary

Put

Writing

9300

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

1000

170.00

American

2019-07-19

5p Ordinary

Call

Writing

2000

175.00

American

2019-07-19

5p Ordinary

Call

Purchasing

100

190.00

American

2019-07-19

5p Ordinary

Call

Purchasing

3000

200.00

American

2019-07-19

5p Ordinary

Call

Purchasing

300

220.00

American

2019-07-19

5p Ordinary

Call

Writing

2000

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 atwww.thetakeoverpanel.org.uk.

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Shire plc published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 12:53:05 UTC