Company Announcements

Form 8.3 - Amgen Inc- Replacement

Source: RNS
RNS Number : 3590I
Wells Fargo & Company
02 December 2022
 

Ap27

Amendment - This form replaces RNS number 3321I.

Changes were made to section 2 and 3(a) of the form

FORM 8.3

 

IRISH TAKEOVER PANEL

 

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.             KEY INFORMATION

 

(a)   Full name of discloser

Wells Fargo & Co.

(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

Amgen Inc

 

 

(d)   If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)


(e)   Date position held/dealing undertaken

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

30/11/2022

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

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

YES / NO / N/A

If YES, specify which: NO

 

2.             INTERESTS AND SHORT POSITIONS

 

If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.



 

Ap28

 

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

(Note 2)

 

Class of relevant security
(Note 3)

Common Stock (US0311621009)

 


Interests

Short positions

Number

%

Number

%

(1)   Relevant securities owned and/or controlled

7,398,044

1.386

0

0

(2)   Cash-settled derivatives

0

0

0

0

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

7,700

0.001

82,000

0.015

Total

7,405,744

1.388

82,000

0.015

 

All interests and all short positions should be disclosed.

 

Details of options including rights to subscribe for new securities and 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.

 

3.             DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

 

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
(Note 5) USD

Common Shares

Sale

200

282.51

Common Shares

Sale

74

285.64

Common Shares

Sale

50

279.68

Common Shares

Sale

47

280.37

Common Shares

Sale

47

283.65

Common Shares

Sale

35

280.52

Common Shares

Sale

32

283.43

Common Shares

Sale

30

283.59

Common Shares

Sale

29

282.58

Common Shares

Sale

27

281.13

Common Shares

Sale

27

280.48

Common Shares

Sale

24

281.07

Common Shares

Sale

24

280.44

Common Shares

Sale

23

279.7

Common Shares

Sale

20

279.06

Common Shares

Sale

19

285.95

Common Shares

Sale

18

284.58

Common Shares

Sale

18

279.04

Common Shares

Sale

18

279.93

Common Shares

Sale

16

279.75

Common Shares

Sale

16

280.57

Common Shares

Sale

12

280.89

Common Shares

Sale

12

280.32

Common Shares

Sale

11

279.28

Common Shares

Sale

10

280.68

Common Shares

Sale

10

279.99

Common Shares

Sale

10

280.72

Common Shares

Sale

9

279.21

Common Shares

Sale

9

281.9

Common Shares

Sale

9

285.96

Common Shares

Sale

9

285.96

Common Shares

Sale

9

280.47

Common Shares

Sale

9

279.88

Common Shares

Sale

9

280.03

Common Shares

Sale

8

279.29

Common Shares

Sale

8

280.28

Common Shares

Sale

7

280.62

Common Shares

Sale

7

282.01

Common Shares

Sale

7

285.15

Common Shares

Sale

7

280.02

Common Shares

Sale

7

280.13

Common Shares

Sale

7

279.89

Common Shares

Sale

6

285.96

Common Shares

Sale

6

279.3

Common Shares

Sale

6

282.62

Common Shares

Sale

6

284.13

Common Shares

Sale

6

279.7

Common Shares

Sale

6

282.74

Common Shares

Sale

6

279.58

Common Shares

Sale

6

280.5

Common Shares

Sale

5

279.99

Common Shares

Sale

5

279.39

Common Shares

Sale

5

285.96

Common Shares

Sale

5

281.17

Common Shares

Sale

5

282.26

Common Shares

Sale

5

280.77

Common Shares

Sale

5

283.54

Common Shares

Sale

5

280.77

Common Shares

Sale

4

279.58

Common Shares

Sale

4

279.06

Common Shares

Sale

4

281.91

Common Shares

Sale

4

282.53

Common Shares

Sale

4

281.91

Common Shares

Sale

4

280.02

Common Shares

Sale

4

279.89

Common Shares

Sale

4

284

Common Shares

Sale

4

285.99

Common Shares

Sale

4

286.16

Common Shares

Sale

4

280.5

Common Shares

Sale

4

279.58

Common Shares

Sale

4

282.56

Common Shares

Sale

4

280.08

Common Shares

Sale

4

280.15

Common Shares

Sale

4

279.58

Common Shares

Sale

4

283.61

Common Shares

Sale

4

279.6

Common Shares

Sale

4

280.02

Common Shares

Sale

3

279.91

Common Shares

Sale

3

279.49

Common Shares

Sale

3

286.06

Common Shares

Sale

3

279.06

Common Shares

Sale

3

280.44

Common Shares

Sale

3

286.12

Common Shares

Sale

3

280.44

Common Shares

Sale

3

279.99

Common Shares

Sale

3

279.99

Common Shares

Sale

3

279.67

Common Shares

Sale

3

282.56

Common Shares

Sale

3

284.87

Common Shares

Sale

3

279.46

Common Shares

Sale

3

280.44

Common Shares

Sale

3

279.99

Common Shares

Sale

3

279.58

Common Shares

Sale

3

279.58

Common Shares

Sale

3

281.11

Common Shares

Sale

3

279.88

Common Shares

Sale

3

286.04

Common Shares

Sale

3

280.15

Common Shares

Sale

3

279.99

Common Shares

Sale

3

281.05

Common Shares

Sale

3

280.04

Common Shares

Sale

3

280.13

Common Shares

Sale

3

280.06

Common Shares

Sale

3

284.75

Common Shares

Sale

3

286.12

Common Shares

Sale

3

279.39

Common Shares

Sale

3

283.66

Common Shares

Sale

3

279.46

Common Shares

Sale

3

286.12

Common Shares

Sale

3

279.99

Common Shares

Sale

3

283.49

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.39

Common Shares

Sale

2

283.43

Common Shares

Sale

2

279.99

Common Shares

Sale

2

280.06

Common Shares

Sale

2

286.12

Common Shares

Sale

2

280.06

Common Shares

Sale

2

279.49

Common Shares

Sale

2

280.09

Common Shares

Sale

2

279.49

Common Shares

Sale

2

285.03

Common Shares

Sale

2

280.11

Common Shares

Sale

2

282.56

Common Shares

Sale

2

279.99

Common Shares

Sale

2

285.72

Common Shares

Sale

2

280.79

Common Shares

Sale

2

279.49

Common Shares

Sale

2

280.44

Common Shares

Sale

2

285.75

Common Shares

Sale

2

285.62

Common Shares

Sale

2

284.87

Common Shares

Sale

2

283.43

Common Shares

Sale

2

286.12

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.88

Common Shares

Sale

2

280.44

Common Shares

Sale

2

279.49

Common Shares

Sale

2

283.61

Common Shares

Sale

2

279.58

Common Shares

Sale

2

284.79

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.6

Common Shares

Sale

2

280.43

Common Shares

Sale

2

282.71

Common Shares

Sale

2

279.99

Common Shares

Sale

2

286.12

Common Shares

Sale

2

280.44

Common Shares

Sale

2

280.09

Common Shares

Sale

2

280.06

Common Shares

Sale

2

279.21

Common Shares

Sale

2

282.56

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.24

Common Shares

Sale

2

280.32

Common Shares

Sale

2

283.43

Common Shares

Sale

2

280.43

Common Shares

Sale

2

279.39

Common Shares

Sale

2

286.12

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.69

Common Shares

Sale

2

282.62

Common Shares

Sale

2

279.49

Common Shares

Sale

2

279.99

Common Shares

Sale

2

279.21

Common Shares

Sale

2

280.41

Common Shares

Sale

2

279.36

Common Shares

Sale

2

279.06

Common Shares

Sale

2

279.55

Common Shares

Sale

2

283.54

Common Shares

Sale

2

279.52

Common Shares

Sale

2

286.12

Common Shares

Sale

2

284.85

Common Shares

Sale

2

280.38

Common Shares

Sale

2

279.5

Common Shares

Sale

2

279.99

Common Shares

Sale

2

283.43

Common Shares

Sale

2

279.88

Common Shares

Sale

2

279.99

Common Shares

Sale

2

280.37

Common Shares

Sale

2

283.54

Common Shares

Sale

2

279.27

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.3

Common Shares

Sale

1

280.03

Common Shares

Sale

1

284.87

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.9

Common Shares

Sale

1

279.99

Common Shares

Sale

1

281.07

Common Shares

Sale

1

279.74

Common Shares

Sale

1

286.15

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.58

Common Shares

Sale

1

283.43

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.99

Common Shares

Sale

1

283.54

Common Shares

Sale

1

283.43

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.54

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.83

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.62

Common Shares

Sale

1

279.49

Common Shares

Sale

1

285.51

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.95

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.21

Common Shares

Sale

1

279.94

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.3

Common Shares

Sale

1

285.93

Common Shares

Sale

1

279.21

Common Shares

Sale

1

280.2

Common Shares

Sale

1

283.43

Common Shares

Sale

1

280.27

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.68

Common Shares

Sale

1

279.62

Common Shares

Sale

1

282.56

Common Shares

Sale

1

286

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.73

Common Shares

Sale

1

280.03

Common Shares

Sale

1

283.43

Common Shares

Sale

1

279.62

Common Shares

Sale

1

279.39

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

286.12

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.19

Common Shares

Sale

1

280.44

Common Shares

Sale

1

280.21

Common Shares

Sale

1

279.99

Common Shares

Sale

1

286.7

Common Shares

Sale

1

283.43

Common Shares

Sale

1

279.46

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.47

Common Shares

Sale

1

280.12

Common Shares

Sale

1

279.88

Common Shares

Sale

1

282.37

Common Shares

Sale

1

282.71

Common Shares

Sale

1

286

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.06

Common Shares

Sale

1

283.43

Common Shares

Sale

1

279.69

Common Shares

Sale

1

279.58

Common Shares

Sale

1

283.43

Common Shares

Sale

1

279.58

Common Shares

Sale

1

283.86

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.46

Common Shares

Sale

1

280.77

Common Shares

Sale

1

282.07

Common Shares

Sale

1

279.88

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.64

Common Shares

Sale

1

283.54

Common Shares

Sale

1

280.47

Common Shares

Sale

1

280.26

Common Shares

Sale

1

284.85

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.69

Common Shares

Sale

1

286.12

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.68

Common Shares

Sale

1

279.88

Common Shares

Sale

1

279.9

Common Shares

Sale

1

280.47

Common Shares

Sale

1

280.44

Common Shares

Sale

1

280.47

Common Shares

Sale

1

280.06

Common Shares

Sale

1

279.97

Common Shares

Sale

1

279.49

Common Shares

Sale

1

280.83

Common Shares

Sale

1

285.65

Common Shares

Sale

1

283.43

Common Shares

Sale

1

279.99

Common Shares

Sale

1

284.57

Common Shares

Sale

1

279.51

Common Shares

Sale

1

280.49

Common Shares

Sale

1

284.87

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.62

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.44

Common Shares

Sale

1

281.1

Common Shares

Sale

1

279.21

Common Shares

Sale

1

283.54

Common Shares

Sale

1

280.02

Common Shares

Sale

1

279.88

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

286.12

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.88

Common Shares

Sale

1

279.6

Common Shares

Sale

1

279.6

Common Shares

Sale

1

279.49

Common Shares

Sale

1

280.44

Common Shares

Sale

1

280.06

Common Shares

Sale

1

280.44

Common Shares

Sale

1

283.76

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

283.43

Common Shares

Sale

1

280.27

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.64

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.25

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

282.6

Common Shares

Sale

1

280.13

Common Shares

Sale

1

279.62

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.21

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.27

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

286.11

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.88

Common Shares

Sale

1

280.15

Common Shares

Sale

1

280.06

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

281.24

Common Shares

Sale

1

279.88

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.46

Common Shares

Sale

1

282.45

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.58

Common Shares

Sale

1

279.62

Common Shares

Sale

1

279.6

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.44

Common Shares

Sale

1

279.46

Common Shares

Sale

1

284.92

Common Shares

Sale

1

279.88

Common Shares

Sale

1

282.14

Common Shares

Sale

1

286.12

Common Shares

Sale

1

279.88

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.44

Common Shares

Sale

1

280.03

Common Shares

Sale

1

280.21

Common Shares

Sale

1

286.12

Common Shares

Sale

1

279.97

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.44

Common Shares

Sale

1

280.06

Common Shares

Sale

1

280.06

Common Shares

Sale

1

279.25

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.44

Common Shares

Sale

1

281.84

Common Shares

Sale

1

279.58

Common Shares

Sale

1

280.47

Common Shares

Sale

1

280.47

Common Shares

Sale

1

279.88

Common Shares

Sale

1

286.12

Common Shares

Sale

1

280.02

Common Shares

Sale

1

279.3

Common Shares

Sale

1

279.99

Common Shares

Sale

1

279.99

Common Shares

Sale

1

280.43

Common Shares

Sale

1

280.03

Common Shares

Sale

1

280.15

Common Shares

Sale

1

279.62

Common Shares

Sale

1

280.06

Common Shares

Sale

1

279.49

Common Shares

Sale

1

279.99

Common Shares

Sale

1

284.8

Common Shares

Sale

1

279.99

Common Shares

Sale

10

280.34

Common Shares

Sale

2

279.95

Common Shares

Sale

100

286.62

Common Shares

Sale

100

286.56

Common Shares

Sale

25

286.63

Common Shares

Purchase

1

279.99

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.43

Common Shares

Purchase

1

281.36

Common Shares

Purchase

1

280.37

Common Shares

Purchase

1

279.91

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

283.7

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

279.92

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

279.92

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

279.18

Common Shares

Purchase

1

280.46

Common Shares

Purchase

1

285.33

Common Shares

Purchase

1

280.46

Common Shares

Purchase

1

279.09

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

281.36

Common Shares

Purchase

1

279.65

Common Shares

Purchase

1

281.36

Common Shares

Purchase

1

286.24

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

279.8

Common Shares

Purchase

1

281.83

Common Shares

Purchase

1

281.1

Common Shares

Purchase

1

280.44

Common Shares

Purchase

1

280

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

280

Common Shares

Purchase

1

281.37

Common Shares

Purchase

1

280.48

Common Shares

Purchase

1

279.12

Common Shares

Purchase

1

280

Common Shares

Purchase

1

283.66

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

281.83

Common Shares

Purchase

1

279.78

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

281.83

Common Shares

Purchase

1

280.7

Common Shares

Purchase

1

280.38

Common Shares

Purchase

1

279.67

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

283.7

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

281.36

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.33

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

280.19

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

282.56

Common Shares

Purchase

1

283.66

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

279.78

Common Shares

Purchase

1

280.24

Common Shares

Purchase

1

279.99

Common Shares

Purchase

1

279.99

Common Shares

Purchase

1

280.19

Common Shares

Purchase

1

281.36

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

279.24

Common Shares

Purchase

1

279.8

Common Shares

Purchase

1

281.36

Common Shares

Purchase

1

279.23

Common Shares

Purchase

1

283.7

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

280

Common Shares

Purchase

1

283.7

Common Shares

Purchase

1

283.81

Common Shares

Purchase

1

279.9

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

282.79

Common Shares

Purchase

1

279.24

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

282.79

Common Shares

Purchase

1

281.83

Common Shares

Purchase

1

279.99

Common Shares

Purchase

1

280.08

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

279.67

Common Shares

Purchase

1

279.8

Common Shares

Purchase

1

279.24

Common Shares

Purchase

1

279.67

Common Shares

Purchase

1

285.79

Common Shares

Purchase

1

279.99

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

279.67

Common Shares

Purchase

1

285.83

Common Shares

Purchase

1

280.1

Common Shares

Purchase

1

282.06

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

280.58

Common Shares

Purchase

2

279.99

Common Shares

Purchase

2

279.09

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

281.36

Common Shares

Purchase

2

279.99

Common Shares

Purchase

2

285.76

Common Shares

Purchase

2

280.09

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

285.94

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

281.83

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

280.53

Common Shares

Purchase

2

280.02

Common Shares

Purchase

2

279.99

Common Shares

Purchase

2

279.9

Common Shares

Purchase

2

279.99

Common Shares

Purchase

2

280.1

Common Shares

Purchase

2

281.36

Common Shares

Purchase

2

280.27

Common Shares

Purchase

2

280

Common Shares

Purchase

2

281.36

Common Shares

Purchase

2

279.6

Common Shares

Purchase

2

285.71

Common Shares

Purchase

2

279.67

Common Shares

Purchase

2

285.79

Common Shares

Purchase

2

279.95

Common Shares

Purchase

2

282.79

Common Shares

Purchase

2

283.66

Common Shares

Purchase

2

280.47

Common Shares

Purchase

2

279.68

Common Shares

Purchase

2

280.45

Common Shares

Purchase

2

281.36

Common Shares

Purchase

2

286.23

Common Shares

Purchase

2

281.36

Common Shares

Purchase

2

286.14

Common Shares

Purchase

2

280.03

Common Shares

Purchase

2

279.5

Common Shares

Purchase

2

280.75

Common Shares

Purchase

2

280

Common Shares

Purchase

2

279.24

Common Shares

Purchase

3

281.36

Common Shares

Purchase

3

279.09

Common Shares

Purchase

3

279.95

Common Shares

Purchase

3

279.99

Common Shares

Purchase

3

280.44

Common Shares

Purchase

3

280.44

Common Shares

Purchase

3

279.95

Common Shares

Purchase

3

280.58

Common Shares

Purchase

3

284.84

Common Shares

Purchase

3

279.72

Common Shares

Purchase

3

279.09

Common Shares

Purchase

3

285.58

Common Shares

Purchase

3

283.63

Common Shares

Purchase

3

280.44

Common Shares

Purchase

3

283.7

Common Shares

Purchase

3

281.83

Common Shares

Purchase

3

284.55

Common Shares

Purchase

3

283.73

Common Shares

Purchase

3

281.83

Common Shares

Purchase

3

280.38

Common Shares

Purchase

3

279.08

Common Shares

Purchase

3

280

Common Shares

Purchase

3

280.44

Common Shares

Purchase

3

280.02

Common Shares

Purchase

3

282.56

Common Shares

Purchase

3

280.1

Common Shares

Purchase

3

281.97

Common Shares

Purchase

3

281.36

Common Shares

Purchase

3

281.83

Common Shares

Purchase

3

279.09

Common Shares

Purchase

3

279.68

Common Shares

Purchase

3

279.09

Common Shares

Purchase

3

286.13

Common Shares

Purchase

3

279.95

Common Shares

Purchase

3

280.14

Common Shares

Purchase

4

279.99

Common Shares

Purchase

4

284.38

Common Shares

Purchase

4

281.03

Common Shares

Purchase

4

281.36

Common Shares

Purchase

4

279.09

Common Shares

Purchase

4

282.79

Common Shares

Purchase

4

280.91

Common Shares

Purchase

4

282

Common Shares

Purchase

4

279.67

Common Shares

Purchase

4

279.99

Common Shares

Purchase

4

280.5

Common Shares

Purchase

4

285.54

Common Shares

Purchase

4

280.75

Common Shares

Purchase

4

280.14

Common Shares

Purchase

4

285.12

Common Shares

Purchase

4

285.79

Common Shares

Purchase

4

280.48

Common Shares

Purchase

4

279.98

Common Shares

Purchase

4

282.53

Common Shares

Purchase

4

279.09

Common Shares

Purchase

4

279.67

Common Shares

Purchase

4

280.75

Common Shares

Purchase

4

282.56

Common Shares

Purchase

5

279.67

Common Shares

Purchase

5

279.92

Common Shares

Purchase

5

279.67

Common Shares

Purchase

5

281.83

Common Shares

Purchase

5

279.67

Common Shares

Purchase

5

280.75

Common Shares

Purchase

5

279.24

Common Shares

Purchase

5

280.75

Common Shares

Purchase

5

279.13

Common Shares

Purchase

5

280.22

Common Shares

Purchase

5

285.78

Common Shares

Purchase

5

283.55

Common Shares

Purchase

5

286.14

Common Shares

Purchase

5

281.99

Common Shares

Purchase

5

281.99

Common Shares

Purchase

5

286.14

Common Shares

Purchase

5

280.75

Common Shares

Purchase

5

279.52

Common Shares

Purchase

5

279.67

Common Shares

Purchase

5

281.36

Common Shares

Purchase

5

281.36

Common Shares

Purchase

5

279.67

Common Shares

Purchase

5

286.14

Common Shares

Purchase

6

283.52

Common Shares

Purchase

6

279.99

Common Shares

Purchase

6

279.99

Common Shares

Purchase

6

280.75

Common Shares

Purchase

6

280.08

Common Shares

Purchase

6

280.44

Common Shares

Purchase

6

280.75

Common Shares

Purchase

6

280.58

Common Shares

Purchase

6

279.68

Common Shares

Purchase

6

285.78

Common Shares

Purchase

6

280

Common Shares

Purchase

6

281.36

Common Shares

Purchase

6

279.99

Common Shares

Purchase

6

279.7

Common Shares

Purchase

6

279.67

Common Shares

Purchase

7

280

Common Shares

Purchase

7

279.95

Common Shares

Purchase

7

282.56

Common Shares

Purchase

7

280.75

Common Shares

Purchase

7

280.06

Common Shares

Purchase

7

279.06

Common Shares

Purchase

7

282.56

Common Shares

Purchase

7

281.13

Common Shares

Purchase

7

280.38

Common Shares

Purchase

7

279.67

Common Shares

Purchase

7

285.98

Common Shares

Purchase

7

284.55

Common Shares

Purchase

7

280.14

Common Shares

Purchase

8

281.47

Common Shares

Purchase

8

280.75

Common Shares

Purchase

8

279.06

Common Shares

Purchase

8

283.58

Common Shares

Purchase

8

279.09

Common Shares

Purchase

8

281.83

Common Shares

Purchase

8

283.84

Common Shares

Purchase

8

283.58

Common Shares

Purchase

8

286.23

Common Shares

Purchase

8

283.58

Common Shares

Purchase

8

281.36

Common Shares

Purchase

8

279.67

Common Shares

Purchase

9

280.75

Common Shares

Purchase

9

280.75

Common Shares

Purchase

9

279.67

Common Shares

Purchase

9

281.36

Common Shares

Purchase

9

281.83

Common Shares

Purchase

9

279.95

Common Shares

Purchase

9

279.99

Common Shares

Purchase

9

279.95

Common Shares

Purchase

9

279.67

Common Shares

Purchase

9

283.58

Common Shares

Purchase

9

279.95

Common Shares

Purchase

9

279.95

Common Shares

Purchase

9

279.54

Common Shares

Purchase

9

279.56

Common Shares

Purchase

9

280.34

Common Shares

Purchase

9

279.57

Common Shares

Purchase

9

279.67

Common Shares

Purchase

9

284.52

Common Shares

Purchase

9

280.45

Common Shares

Purchase

9

281.36

Common Shares

Purchase

9

279.67

Common Shares

Purchase

9

279.67

Common Shares

Purchase

9

281.36

Common Shares

Purchase

10

280.7

Common Shares

Purchase

10

279.27

Common Shares

Purchase

10

283.58

Common Shares

Purchase

10

279.67

Common Shares

Purchase

10

281.83

Common Shares

Purchase

10

280.14

Common Shares

Purchase

10

279.67

Common Shares

Purchase

10

286.25

Common Shares

Purchase

10

283.63

Common Shares

Purchase

11

279.99

Common Shares

Purchase

11

286.24

Common Shares

Purchase

11

279.67

Common Shares

Purchase

11

285.86

Common Shares

Purchase

11

279.67

Common Shares

Purchase

12

281.83

Common Shares

Purchase

12

284.87

Common Shares

Purchase

12

282.01

Common Shares

Purchase

12

279.67

Common Shares

Purchase

12

286.19

Common Shares

Purchase

12

279.95

Common Shares

Purchase

12

280.41

Common Shares

Purchase

12

280.75

Common Shares

Purchase

12

280.43

Common Shares

Purchase

13

280.41

Common Shares

Purchase

13

279.95

Common Shares

Purchase

13

279.67

Common Shares

Purchase

13

280.06

Common Shares

Purchase

14

286.14

Common Shares

Purchase

14

280.44

Common Shares

Purchase

14

279.59

Common Shares

Purchase

14

280.75

Common Shares

Purchase

14

279.95

Common Shares

Purchase

14

280.75

Common Shares

Purchase

14

279.95

Common Shares

Purchase

15

281.79

Common Shares

Purchase

15

279.95

Common Shares

Purchase

15

280.75

Common Shares

Purchase

15

280.44

Common Shares

Purchase

15

286.09

Common Shares

Purchase

15

279.95

Common Shares

Purchase

15

279.82

Common Shares

Purchase

16

280.75

Common Shares

Purchase

16

280.75

Common Shares

Purchase

16

279.09

Common Shares

Purchase

17

281.36

Common Shares

Purchase

17

281.41

Common Shares

Purchase

17

280.75

Common Shares

Purchase

17

285.94

Common Shares

Purchase

17

286.14

Common Shares

Purchase

17

280.06

Common Shares

Purchase

18

279.95

Common Shares

Purchase

18

279.95

Common Shares

Purchase

18

283.69

Common Shares

Purchase

18

279.96

Common Shares

Purchase

18

279.7

Common Shares

Purchase

19

279.67

Common Shares

Purchase

19

279.99

Common Shares

Purchase

20

285.58

Common Shares

Purchase

20

279.95

Common Shares

Purchase

20

279.99

Common Shares

Purchase

20

279.67

Common Shares

Purchase

21

279.95

Common Shares

Purchase

21

285.8

Common Shares

Purchase

21

281.36

Common Shares

Purchase

21

283.52

Common Shares

Purchase

21

281.36

Common Shares

Purchase

22

279.22

Common Shares

Purchase

22

284.06

Common Shares

Purchase

22

282.56

Common Shares

Purchase

23

279.09

Common Shares

Purchase

24

280.06

Common Shares

Purchase

24

279.67

Common Shares

Purchase

25

279.67

Common Shares

Purchase

25

282.87

Common Shares

Purchase

25

286.29

Common Shares

Purchase

25

280.05

Common Shares

Purchase

26

284.9

Common Shares

Purchase

27

283.56

Common Shares

Purchase

28

283.7

Common Shares

Purchase

29

280.42

Common Shares

Purchase

29

279.67

Common Shares

Purchase

29

283.62

Common Shares

Purchase

29

284.06

Common Shares

Purchase

29

280.75

Common Shares

Purchase

30

279.67

Common Shares

Purchase

30

284.65

Common Shares

Purchase

30

284.73

Common Shares

Purchase

31

279.95

Common Shares

Purchase

31

280.14

Common Shares

Purchase

31

279.67

Common Shares

Purchase

31

279.92

Common Shares

Purchase

31

281.36

Common Shares

Purchase

31

279.92

Common Shares

Purchase

35

279.95

Common Shares

Purchase

37

279.67

Common Shares

Purchase

38

284.56

Common Shares

Purchase

40

279.67

Common Shares

Purchase

41

279.69

Common Shares

Purchase

44

282.1

Common Shares

Purchase

45

281.41

Common Shares

Purchase

45

280.75

Common Shares

Purchase

46

284.8

Common Shares

Purchase

47

279.67

Common Shares

Purchase

49

280.14

Common Shares

Purchase

50

279.81

Common Shares

Purchase

51

280.14

Common Shares

Purchase

57

280.75

Common Shares

Purchase

57

281.96

Common Shares

Purchase

57

286.14

Common Shares

Purchase

60

283.55

Common Shares

Purchase

73

279.67

Common Shares

Purchase

75

279.95

Common Shares

Purchase

80

279.65

Common Shares

Purchase

80

279.28

Common Shares

Purchase

85

279.98

Common Shares

Purchase

100

279.43

Common Shares

Purchase

100

283.63

Common Shares

Purchase

100

280.13

Common Shares

Purchase

146

280.34

Common Shares

Purchase

200

280.43

Common Shares

Purchase

667

283.42

Common Shares

Purchase

1

279.68

Common Shares

Purchase

2

280.22

Common Shares

Purchase

370

286.4

Common Shares

Purchase

205

286.4

Common Shares

Purchase

838

286.53

 

 

 

 

 

 

Total Purchase

Total Sale

6616

1856



 

Ap29

 

(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
(Note 6)

Price
per unit
(Note 5)






 

(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
(Note 6)

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
(Note 5)

  

 

 

 

 

 

(d)           Other dealings (including transactions in respect of new securities) (Note 3)

 

Class of
relevant
security

Nature of dealing
e.g. subscription,
conversion, exercise

Details

Price per unit (if
applicable)
(Note 5)

 

 

 

 



 

Ap30

 

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"

 

 

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

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

(c)           Attachments

 

Is a Supplemental Form 8 attached?

YES/NO

 

Date of disclosure

01/12/2022

Contact name

Bukki Osula

Telephone number

+44 (0)2039429419

 

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.



 

Ap31

 

NOTES ON FORM 8.3

 

1.             See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.

 

2.             See the definition of "interest in a relevant security" in Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.

 

3.             See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.

 

4.             See the definition of "dealing" in Rule 2.1 of Part A of the Rules.

 

5.             If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.

 

6.             See Rule 2.5(d) of Part A of the Rules.

 

7.             If details included in a disclosure under Rule 8 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 

References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

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