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Form 8 (DD) - Shire Plc

2nd Jul 2014 17:23

RNS Number : 2857L

Deutsche Bank AG

02 July 2014

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

These transactions have taken place as a consequence of book flattening. The panel executive has agreed on an ex-parte basis that these transactions have no code consequence.

1. KEY INFORMATION

(a) Identity of the party to the offer or person acting in concert making the disclosure:	Deutsche Bank Securities Inc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Shire Plc
(d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	DBAG acting as Corporate Broker to Shire Plc
(e) Date dealing undertaken:	20/06/2014
(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - AbbVie Inc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

Class of relevant security:	5p Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0		0
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	0		0

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b) Rights to subscribe for new securities (including directors' and other executive options)

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

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

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
5p Ordinary	Sale	176	43.67
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	417	43.65
5p Ordinary	Sale	88	43.65
5p Ordinary	Sale	1,000	43.65
5p Ordinary	Sale	2,245	43.65
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	2,500	43.65
5p Ordinary	Sale	1,250	43.65
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	30	43.66
5p Ordinary	Sale	247	43.66
5p Ordinary	Sale	2,500	43.65
5p Ordinary	Sale	973	43.65
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	141	43.66
5p Ordinary	Sale	2,500	43.65
5p Ordinary	Sale	300	43.65
5p Ordinary	Sale	30	43.65
5p Ordinary	Sale	779	43.65
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	30	43.66
5p Ordinary	Sale	2,500	43.65
5p Ordinary	Sale	1,220	43.65
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	2,500	43.65
5p Ordinary	Sale	1,250	43.65
5p Ordinary	Sale	250	43.66
5p Ordinary	Sale	750	43.65
5p Ordinary	Sale	154	43.49
5p Ordinary	Sale	153	43.53
5p Ordinary	Sale	7	43.53
5p Ordinary	Sale	30	43.43
5p Ordinary	Sale	115	43.43
5p Ordinary	Sale	227	43.45
5p Ordinary	Sale	2	43.46
5p Ordinary	Sale	158	43.46
5p Ordinary	Sale	176	43.54
5p Ordinary	Sale	159	43.62
5p Ordinary	Sale	159	43.75
5p Ordinary	Sale	113	43.66
5p Ordinary	Sale	116	43.66
5p Ordinary	Sale	229	43.67
5p Ordinary	Sale	168	43.72
5p Ordinary	Sale	152	43.68
5p Ordinary	Sale	23	43.69
5p Ordinary	Sale	129	43.69
5p Ordinary	Sale	264	43.63
5p Ordinary	Sale	164	43.68
5p Ordinary	Sale	5	43.68
5p Ordinary	Sale	148	43.67
5p Ordinary	Sale	146	43.65
5p Ordinary	Sale	147	43.65
5p Ordinary	Sale	62	43.63
5p Ordinary	Sale	65	43.63
5p Ordinary	Sale	15	43.63
5p Ordinary	Sale	171	43.62
5p Ordinary	Sale	167	43.61
5p Ordinary	Sale	144	43.65
5p Ordinary	Sale	146	43.77
5p Ordinary	Sale	146	43.95
5p Ordinary	Sale	154	43.79
5p Ordinary	Sale	154	43.95
5p Ordinary	Sale	154	43.95
5p Ordinary	Sale	144	43.87
5p Ordinary	Sale	178	43.74
5p Ordinary	Sale	144	43.79
5p Ordinary	Sale	144	43.80
5p Ordinary	Sale	126	43.74
5p Ordinary	Sale	129	43.74
5p Ordinary	Sale	157	43.76
5p Ordinary	Sale	155	43.77
5p Ordinary	Sale	156	43.80
5p Ordinary	Sale	36	43.85
5p Ordinary	Sale	136	43.88
5p Ordinary	Sale	8	43.88
5p Ordinary	Sale	180	43.85
5p Ordinary	Sale	173	43.87
5p Ordinary	Sale	165	43.90
5p Ordinary	Sale	58	43.95
5p Ordinary	Sale	144	43.95
5p Ordinary	Sale	140	44.00
5p Ordinary	Sale	20	44.12
5p Ordinary	Sale	100	44.12
5p Ordinary	Sale	44	44.12
5p Ordinary	Sale	161	44.18
5p Ordinary	Sale	100	44.28
5p Ordinary	Sale	164	44.23
5p Ordinary	Sale	113	44.24
5p Ordinary	Sale	51	44.24
5p Ordinary	Sale	80	44.17
5p Ordinary	Sale	158	44.17
5p Ordinary	Sale	160	44.28
5p Ordinary	Sale	28	44.44
5p Ordinary	Sale	127	44.44
5p Ordinary	Sale	158	44.35
5p Ordinary	Sale	146	44.31
5p Ordinary	Sale	165	44.24
5p Ordinary	Sale	165	44.25
5p Ordinary	Sale	159	44.11
5p Ordinary	Sale	167	44.14
5p Ordinary	Sale	168	44.18
5p Ordinary	Sale	158	44.23
5p Ordinary	Sale	147	44.33
5p Ordinary	Sale	147	44.32
5p Ordinary	Sale	163	44.31
5p Ordinary	Sale	164	44.38
5p Ordinary	Sale	145	44.40
5p Ordinary	Sale	149	44.41
5p Ordinary	Sale	1	44.35
5p Ordinary	Sale	53	44.35
5p Ordinary	Sale	123	44.35
5p Ordinary	Sale	186	44.30
5p Ordinary	Sale	152	44.29
5p Ordinary	Sale	253	44.27
5p Ordinary	Sale	100	44.37
5p Ordinary	Sale	55	44.37
5p Ordinary	Sale	155	44.38
5p Ordinary	Sale	228	44.39
5p Ordinary	Sale	148	44.46
5p Ordinary	Sale	168	44.54
5p Ordinary	Sale	150	44.55
5p Ordinary	Sale	150	44.55
5p Ordinary	Sale	162	44.45
5p Ordinary	Sale	185	44.50
5p Ordinary	Sale	134	44.54
5p Ordinary	Sale	134	44.55
5p Ordinary	Sale	163	44.56
5p Ordinary	Sale	140	44.57
5p Ordinary	Sale	103	44.50
5p Ordinary	Sale	105	44.50
5p Ordinary	Sale	24	44.53
5p Ordinary	Sale	128	44.53
5p Ordinary	Sale	152	44.53
5p Ordinary	Sale	143	44.60
5p Ordinary	Sale	166	44.66
5p Ordinary	Sale	60	44.78
5p Ordinary	Sale	81	44.78
5p Ordinary	Sale	142	44.81
5p Ordinary	Sale	143	44.83
5p Ordinary	Sale	145	44.81
5p Ordinary	Sale	145	44.81
5p Ordinary	Sale	163	44.82
5p Ordinary	Sale	172	44.89
5p Ordinary	Sale	168	44.84
5p Ordinary	Sale	159	44.85
5p Ordinary	Sale	160	44.86
5p Ordinary	Sale	160	44.87
5p Ordinary	Sale	160	44.82
5p Ordinary	Sale	146	44.73
5p Ordinary	Sale	159	44.72
5p Ordinary	Sale	154	44.78
5p Ordinary	Sale	145	44.78
5p Ordinary	Sale	158	44.80
5p Ordinary	Sale	144	44.84
5p Ordinary	Sale	144	44.84
5p Ordinary	Sale	154	44.85
5p Ordinary	Sale	140	44.70
5p Ordinary	Sale	170	44.70
5p Ordinary	Sale	159	44.64
5p Ordinary	Sale	155	44.65
5p Ordinary	Sale	158	44.52
5p Ordinary	Sale	165	44.52
5p Ordinary	Sale	140	44.53
5p Ordinary	Sale	147	44.56
5p Ordinary	Sale	146	44.68
5p Ordinary	Sale	146	44.67
5p Ordinary	Sale	148	44.68
5p Ordinary	Sale	144	44.66
5p Ordinary	Sale	5	44.66
5p Ordinary	Sale	137	44.68
5p Ordinary	Sale	13	44.68
5p Ordinary	Sale	105	44.68
5p Ordinary	Sale	37	44.68
5p Ordinary	Sale	141	44.73
5p Ordinary	Sale	68	44.71
5p Ordinary	Sale	150	44.65
5p Ordinary	Sale	157	44.69
5p Ordinary	Sale	142	44.69
5p Ordinary	Sale	142	44.70
5p Ordinary	Sale	146	44.68
5p Ordinary	Sale	150	44.69
5p Ordinary	Sale	149	44.66
5p Ordinary	Sale	158	44.64
5p Ordinary	Sale	160	44.60
5p Ordinary	Sale	145	44.56
5p Ordinary	Sale	145	44.58
5p Ordinary	Sale	145	44.60
5p Ordinary	Sale	146	44.59
5p Ordinary	Sale	148	44.60
5p Ordinary	Sale	155	44.59
5p Ordinary	Sale	155	44.60
5p Ordinary	Sale	174	44.64
5p Ordinary	Sale	177	44.64
5p Ordinary	Sale	177	44.65
5p Ordinary	Sale	148	44.67
5p Ordinary	Sale	181	44.68
5p Ordinary	Sale	171	44.67
5p Ordinary	Sale	170	44.66
5p Ordinary	Sale	168	44.65
5p Ordinary	Sale	166	44.63
5p Ordinary	Sale	165	44.62
5p Ordinary	Sale	155	44.67
5p Ordinary	Sale	155	44.68
5p Ordinary	Sale	140	44.70
5p Ordinary	Sale	162	44.71
5p Ordinary	Sale	24	44.71
5p Ordinary	Sale	150	44.71
5p Ordinary	Sale	63	44.72
5p Ordinary	Sale	100	44.72
5p Ordinary	Sale	14	44.72
5p Ordinary	Sale	33	44.72
5p Ordinary	Sale	171	44.72
5p Ordinary	Sale	8	44.71
5p Ordinary	Sale	112	44.71
5p Ordinary	Sale	33	44.71
5p Ordinary	Sale	145	44.73
5p Ordinary	Sale	154	44.72
5p Ordinary	Sale	153	44.71
5p Ordinary	Sale	156	44.70
5p Ordinary	Sale	158	44.69
5p Ordinary	Sale	105	44.71
5p Ordinary	Sale	11	44.71
5p Ordinary	Sale	59	44.71
5p Ordinary	Sale	85	44.69
5p Ordinary	Sale	49	44.69
5p Ordinary	Sale	165	44.63
5p Ordinary	Sale	140	44.64
5p Ordinary	Sale	11	44.58
5p Ordinary	Sale	37	44.58
5p Ordinary	Sale	154	44.37
5p Ordinary	Sale	217	44.40
5p Ordinary	Sale	151	44.41
5p Ordinary	Sale	119	44.48
5p Ordinary	Sale	121	44.48
5p Ordinary	Sale	173	44.45
5p Ordinary	Sale	95	44.42
5p Ordinary	Sale	60	44.42
5p Ordinary	Sale	165	44.36
5p Ordinary	Sale	162	44.26
5p Ordinary	Sale	9	44.25
5p Ordinary	Sale	181	44.25
5p Ordinary	Sale	150	44.23
5p Ordinary	Sale	160	44.20
5p Ordinary	Sale	155	44.11
5p Ordinary	Sale	42	44.19
5p Ordinary	Sale	61	44.19
5p Ordinary	Sale	40	44.19
5p Ordinary	Sale	155	44.21
5p Ordinary	Sale	156	44.19
5p Ordinary	Sale	156	44.14
5p Ordinary	Sale	54	44.15
5p Ordinary	Sale	108	44.15
5p Ordinary	Sale	43	44.17
5p Ordinary	Sale	149	44.17
5p Ordinary	Sale	164	44.16
5p Ordinary	Sale	100	44.14
5p Ordinary	Sale	119	44.14
5p Ordinary	Sale	92	44.14
5p Ordinary	Sale	51	44.03
5p Ordinary	Sale	133	44.03
5p Ordinary	Sale	161	44.03
5p Ordinary	Sale	100	44.05
5p Ordinary	Sale	164	44.06
5p Ordinary	Sale	145	44.07
5p Ordinary	Sale	60	44.05
5p Ordinary	Sale	7	44.05
5p Ordinary	Sale	90	44.05
5p Ordinary	Sale	137	44.05
5p Ordinary	Sale	20	44.05
5p Ordinary	Sale	156	44.07
5p Ordinary	Sale	156	44.06
5p Ordinary	Sale	155	44.11
5p Ordinary	Sale	47	44.10
5p Ordinary	Sale	63	44.10
5p Ordinary	Sale	31	44.10
5p Ordinary	Sale	170	44.06
5p Ordinary	Sale	53	44.06
5p Ordinary	Sale	1	44.06
5p Ordinary	Sale	163	44.05
5p Ordinary	Sale	157	44.06
5p Ordinary	Sale	140	44.04
5p Ordinary	Sale	165	44.04
5p Ordinary	Sale	157	44.05
5p Ordinary	Sale	140	44.06
5p Ordinary	Sale	174	44.10
5p Ordinary	Sale	29	44.14
5p Ordinary	Sale	45	44.14
5p Ordinary	Sale	67	44.14
5p Ordinary	Sale	100	44.14
5p Ordinary	Sale	160	44.14
5p Ordinary	Sale	169	44.13
5p Ordinary	Sale	145	44.14
5p Ordinary	Sale	172	44.14
5p Ordinary	Sale	260	44.13
5p Ordinary	Sale	154	44.09
5p Ordinary	Sale	160	44.09
5p Ordinary	Sale	48	44.09
5p Ordinary	Sale	97	44.09
5p Ordinary	Sale	140	44.12
5p Ordinary	Sale	143	44.13
5p Ordinary	Sale	98	44.11
5p Ordinary	Sale	125	44.09
5p Ordinary	Sale	88	44.09
5p Ordinary	Sale	145	44.09
5p Ordinary	Sale	100	44.09
5p Ordinary	Sale	31	44.09
5p Ordinary	Sale	23	44.08
5p Ordinary	Sale	65	44.08
5p Ordinary	Sale	145	44.08
5p Ordinary	Sale	48	44.08
5p Ordinary	Sale	97	44.08
5p Ordinary	Sale	110	44.08
5p Ordinary	Sale	100	44.08
5p Ordinary	Sale	100	44.01
5p Ordinary	Sale	72	44.01
5p Ordinary	Sale	105	44.02
5p Ordinary	Sale	108	44.02
5p Ordinary	Sale	251	44.00
5p Ordinary	Sale	171	44.13
5p Ordinary	Sale	100	44.11
5p Ordinary	Sale	77	44.11
5p Ordinary	Sale	171	44.10
5p Ordinary	Sale	129	44.10
5p Ordinary	Sale	30	44.10
5p Ordinary	Sale	180	44.10
5p Ordinary	Sale	187	44.10
5p Ordinary	Sale	245	44.10
5p Ordinary	Sale	161	44.11
5p Ordinary	Sale	151	44.11
5p Ordinary	Sale	140	44.11
5p Ordinary	Sale	186	44.10
5p Ordinary	Sale	149	44.07
5p Ordinary	Sale	158	44.07
5p Ordinary	Sale	169	44.03
5p Ordinary	Sale	173	44.03
5p Ordinary	Sale	205	44.02
5p Ordinary	Sale	155	44.05
5p Ordinary	Sale	173	44.04
5p Ordinary	Sale	59	44.03
5p Ordinary	Sale	123	44.03
5p Ordinary	Sale	160	44.03
5p Ordinary	Sale	160	44.04
5p Ordinary	Sale	62	44.00
5p Ordinary	Sale	88	44.00
5p Ordinary	Sale	149	43.98
5p Ordinary	Sale	206	43.96
5p Ordinary	Sale	312	43.95
5p Ordinary	Sale	166	43.96
5p Ordinary	Sale	149	43.96
5p Ordinary	Sale	149	44.00
5p Ordinary	Sale	215	44.00
5p Ordinary	Sale	189	44.01
5p Ordinary	Sale	175	44.01
5p Ordinary	Sale	141	43.99
5p Ordinary	Sale	157	44.01
5p Ordinary	Sale	10	44.01
5p Ordinary	Sale	6	44.01
5p Ordinary	Sale	246	44.00
5p Ordinary	Sale	148	43.97
5p Ordinary	Sale	59	43.97
5p Ordinary	Sale	160	43.97
5p Ordinary	Sale	191	43.96
5p Ordinary	Sale	142	43.88
5p Ordinary	Sale	24	43.90
5p Ordinary	Sale	116	43.90
5p Ordinary	Sale	143	43.88
5p Ordinary	Sale	180	43.82
5p Ordinary	Sale	146	43.78
5p Ordinary	Sale	91	43.75
5p Ordinary	Sale	95	43.75
5p Ordinary	Sale	184	43.88
5p Ordinary	Sale	185	43.92
5p Ordinary	Sale	100	43.93
5p Ordinary	Sale	187	43.92
5p Ordinary	Sale	500	43.93
5p Ordinary	Sale	28	43.93
5p Ordinary	Sale	143	43.92
5p Ordinary	Sale	280	43.85
5p Ordinary	Sale	43	43.85
5p Ordinary	Sale	142	43.85
5p Ordinary	Sale	170	43.85
5p Ordinary	Sale	170	43.86
5p Ordinary	Sale	485	43.84
5p Ordinary	Sale	140	43.84
5p Ordinary	Sale	153	43.83
5p Ordinary	Sale	157	43.83
5p Ordinary	Sale	164	43.83
5p Ordinary	Sale	235	43.82
5p Ordinary	Sale	173	43.79
5p Ordinary	Sale	178	43.72
5p Ordinary	Sale	304	43.67
5p Ordinary	Sale	166	43.68
5p Ordinary	Sale	193	43.67
5p Ordinary	Sale	236	43.71
5p Ordinary	Sale	150	43.71
5p Ordinary	Sale	202	43.71
5p Ordinary	Sale	141	43.73
5p Ordinary	Sale	140	43.74
5p Ordinary	Sale	153	43.71
5p Ordinary	Sale	199	43.74
5p Ordinary	Sale	102	43.80
	TOTAL	75000

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

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

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

NONE

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

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

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

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

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

NONE

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

Date of disclosure:	02/07/2014
Contact name:	Kelly-Jade Ledwich
Telephone number:	00 44 207 545 8515

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DCCEAKXAEFNLEFF

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