16th Oct 2014 14:49
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed | FMR LLC and/or one or more of its direct or indirect subsidiaries And FIL Limited and/or one or more of its direct and indirect subsidiaries |
(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) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree | |
| (e) Date position held/dealing undertaken | 15-October-14 |
| (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | YES If YES, specify which: 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 (if any)
Class of relevant security:
| Ordinary Shares | |||
Interests | Short positions | |||
Number | (%) | Number | (%) | |
(1) Relevant securities owned and/or controlled: | 25,103,200 | 4.25% | ||
2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell | ||||
TOTAL
| 25,103,200 | 4.25% | ||
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).
(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 (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Ordinary shares | Buy | 384,200 | 34.9752 GBP/ Share |
Ordinary shares | Buy | 154,700 | 35.6356 GBP/ Share |
Ordinary shares | Buy | 247,800 | 165.9944 USD/ Unit |
Ordinary shares | Buy | 21,947 | 38.9700 GBP/ Share |
Ordinary shares | Buy | 330,900 | 186.425 USD/ Unit |
Ordinary shares | Buy | 16,600 | 37.8603 GBP/ Share |
Ordinary shares | Buy | 200,000 | 39.05 GBP/ Share |
Ordinary shares | Buy | 700,000 | 39.17 GBP/ Share |
Ordinary shares | Buy | 155,884 | 39.7075 GBP/ Share |
Ordinary shares | Buy | 175,880 | 39.9949 GBP/ Share |
Ordinary shares | Buy | 229,196 | 39.8995 GBP/ Share |
Ordinary shares | Buy | 100,000 | 39.6997 GBP/ Share |
Ordinary shares | Buy | 143,400 | 191.4201 USD/ Unit |
Ordinary shares | Buy | 188,400 | 193.9226 USD/ Unit |
Ordinary shares | Buy | 94,200 | 164.9499 USD/ Unit |
Ordinary shares | Buy | 55,230 | 171.1176 USD/ Unit |
Ordinary shares | Buy | 125,670 | 172.6177 USD/ Unit |
Ordinary shares | Buy | 349,546 | 38.25 GBP/ Share |
Ordinary shares | Buy | 187,500 | 38.3131 GBP/ Share |
Ordinary shares | Buy | 150,000 | 38.8263 GBP/ Share |
Ordinary shares | Buy | 62,350 | 38.775 GBP/ Share |
Ordinary shares | Buy | 38,512 | 37.47 GBP/ Share |
Ordinary shares | Buy | 30,028 | 38.2 GBP/ Share |
Ordinary shares | Buy | 44,492 | 37.8 GBP/ Share |
Ordinary shares | Buy | 39,507 | 38.8525 GBP/ Share |
Ordinary shares | Buy | 25,112 | 38.8339 GBP/ Share |
Ordinary shares | Buy | 45,648 | 39.7303 GBP/ Share |
Ordinary shares | Buy | 239,179 | 38.47 GBP/ Share |
Ordinary shares | Buy | 232,173 | 38.7407 GBP/ Share |
Ordinary shares | Buy | 30,202 | 39.6733 GBP/ Share |
Ordinary shares | Buy | 8,214 | 38.19 GBP/ Share |
Ordinary shares | Buy | 116,332 | 40.4869 GBP/ Share |
Ordinary shares | Buy | 45,668 | 40.2671 GBP/ Share |
Ordinary shares | Buy | 153,786 | 38.4388 GBP/ Share |
Ordinary shares | Buy | 2,800 | 38.1872 GBP/ Share |
Ordinary shares | Buy | 71,049 | 171.6671 USD/ Unit |
Ordinary shares | Buy | 2,400 | 170.9538 USD/ Unit |
Ordinary shares | Buy | 3,192 | 171.6323 USD/ Unit |
Ordinary shares | Buy | 167,442 | 171.537 USD/ Unit |
Ordinary shares | Buy | 108,555 | 171.4429 USD/ Unit |
Ordinary shares | Buy | 8,862 | 171.3194 USD/ Unit |
Ordinary shares | Sale | 8,214 | 38.19 GBP/ Share |
Ordinary shares | Sale | 2,800 | 38.1872 GBP/ Share |
Ordinary shares | Sale | 20,286 | 38.12 GBP/ Share |
Ordinary shares | Buy | 154,100 | 38.94 GBP/ Share |
Ordinary shares | Buy | 4,440 | 38.86 GBP/ Share |
Ordinary shares | Buy | 41,100 | 34.797 GBP/ Share |
Ordinary shares | Buy | 22,600 | 38.1166 GBP/ Share |
Ordinary shares | Buy | 100,000 | 35.2211 GBP/ Share |
Ordinary shares | Buy | 249,900 | 38.3134 GBP/ Share |
Ordinary shares | Buy | 163,600 | 38.7364 GBP/ Share |
Ordinary shares | Buy | 91,000 | 37.985 GBP/ Share |
Ordinary shares | Buy | 43,184 | 38.4427 GBP/ Share |
Ordinary shares | Buy | 425,116 | 38.5001 GBP/ Share |
Ordinary shares | Buy | 5,700 | 168.1289 USD/ Unit |
Ordinary shares | Buy | 25,998 | 191.1721 USD/ Unit |
Ordinary shares | Buy | 205,446 | 189.6373 USD/ Unit |
Ordinary shares | Buy | 260,826 | 191.9337 USD/ Unit |
Ordinary shares | Buy | 74,700 | 191.3276 USD/ Unit |
Ordinary shares | Buy | 21,120 | 191.7308 USD/ Unit |
Ordinary shares | Buy | 9,510 | 191.137 USD/ Unit |
Ordinary shares | Buy | 17,700 | 190.9869 USD/ Unit |
Ordinary shares | Buy | 99,300 | 191.785 USD/ Unit |
Ordinary shares | Buy | 1,800 | 190.2683 USD/ Unit |
Ordinary shares | Buy | 122,700 | 169.6598 USD/ Unit |
Ordinary shares | Buy | 6,500 | 39.7 GBP/ Share |
(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 |
|
(c) Options transactions in respect of existing securities
(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 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | No |
| Date of disclosure | 16-October-14 |
| Contact name | Alex Hagel |
| Telephone number | 01737 834624 |
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.
Related Shares:
Shire