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Form 8.5 (EPT/NON-RI)

23rd Sep 2014 11:53

RNS Number : 3802S
Goldman Sachs & Co.
23 September 2014
 

 

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:

(GS) GOLDMAN, SACHS & CO.

(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:

22 September 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(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 and ADRs

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

615,909

0.10

215,532

0.03

(2) Derivatives (other than options):

0

0.00

91,299

0.01

(3) Options and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

615,909

0.10

306,831

0.05

 

 

 

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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.5500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6000 USD

ADR / (1.00 : 3.00)

Purchase

8 (24)

255.6100 USD

ADR / (1.00 : 3.00)

Purchase

50 (150)

255.6100 USD

ADR / (1.00 : 3.00)

Purchase

42 (126)

255.6100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6700 USD

ADR / (1.00 : 3.00)

Purchase

12 (36)

255.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.6700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.7000 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

255.7000 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

255.7300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.7400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.7700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8100 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

255.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.8900 USD

ADR / (1.00 : 3.00)

Purchase

24 (72)

255.8900 USD

ADR / (1.00 : 3.00)

Purchase

23 (69)

255.8900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9300 USD

ADR / (1.00 : 3.00)

Purchase

25 (75)

255.9400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9500 USD

ADR / (1.00 : 3.00)

Purchase

75 (225)

255.9500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

255.9900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

63 (189)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.0500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.0800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.0900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.1900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

75 (225)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2100 USD

ADR / (1.00 : 3.00)

Purchase

54 (162)

256.2100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2600 USD

ADR / (1.00 : 3.00)

Purchase

26 (78)

256.2700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.2900 USD

ADR / (1.00 : 3.00)

Purchase

50 (150)

256.3000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3200 USD

ADR / (1.00 : 3.00)

Purchase

88 (264)

256.3200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3500 USD

ADR / (1.00 : 3.00)

Purchase

22 (66)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

21 (63)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

40 (120)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

33 (99)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

17 (51)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3700 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

10 (30)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

65 (195)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

39 (117)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

4 (12)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

2 (6)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

5 (15)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

2 (6)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

8 (24)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

19 (57)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

17 (51)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

67 (201)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

1 (3)

256.3800 USD

ADR / (1.00 : 3.00)

Purchase

67 (201)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

148 (444)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

199 (597)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

33 (99)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

144 (432)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

28 (84)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

59 (177)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

50 (150)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

193 (579)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

60 (180)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

173 (519)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

197 (591)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.3900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

15 (45)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

87 (261)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

30 (90)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

42 (126)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

28 (84)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

47 (141)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

53 (159)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

57 (171)

256.4000 USD

ADR / (1.00 : 3.00)

Purchase

32 (96)

256.4100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4100 USD

ADR / (1.00 : 3.00)

Purchase

68 (204)

256.4100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

11 (33)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

39 (117)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

61 (183)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

98 (294)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

102 (306)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4200 USD

ADR / (1.00 : 3.00)

Purchase

54 (162)

256.4300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

46 (138)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4500 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4500 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4700 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.4700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4700 USD

ADR / (1.00 : 3.00)

Purchase

60 (180)

256.4700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4700 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4800 USD

ADR / (1.00 : 3.00)

Purchase

40 (120)

256.4800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.4900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5300 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5500 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.5500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5600 USD

ADR / (1.00 : 3.00)

Purchase

8 (24)

256.5600 USD

ADR / (1.00 : 3.00)

Purchase

27 (81)

256.5700 USD

ADR / (1.00 : 3.00)

Purchase

13 (39)

256.5800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5800 USD

ADR / (1.00 : 3.00)

Purchase

73 (219)

256.5800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

189 (567)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

92 (276)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

87 (261)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.5900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6000 USD

ADR / (1.00 : 3.00)

Purchase

14 (42)

256.6000 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6000 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6000 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6200 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6200 USD

ADR / (1.00 : 3.00)

Purchase

97 (291)

256.6200 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6300 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

103 (309)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6400 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6500 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6600 USD

ADR / (1.00 : 3.00)

Purchase

200 (600)

256.6600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6600 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6800 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.6900 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.7100 USD

ADR / (1.00 : 3.00)

Purchase

100 (300)

256.7100 USD

ADR / (1.00 : 3.00)

Sale

2,500 (7,500)

255.7527 USD

ADR / (1.00 : 3.00)

Sale

8,000 (24,000)

256.2403 USD

ADR / (1.00 : 3.00)

Sale

19,500 (58,500)

256.2569 USD

ADR / (1.00 : 3.00)

Sale

8,000 (24,000)

256.5502 USD

 

 

Class of relevant security

Purchases/sales

Total number of securities

ADR / (1.00 : 3.00)

Purchases

33,416 (100,248)

ADR / (1.00 : 3.00)

Sales

38,000 (114,000)

 

(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 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(b), 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 exempt principal trader 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"

 

NONE

 

 

(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"

 

NONE

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

23 September 2014

Contact name:

Aadithya Rao and Yiannis Bardis

Telephone number:

+44(20) 7051 9046 / +44(20) 7774 7107

 

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.

 

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

Identity of the person whose open positions are being disclosed:

(GS) GOLDMAN, SACHS & CO.

Name of offeror/offeree in relation to whose relevant securities disclosure relates:

SHIRE PLC

 

 

2. OPTIONS AND DERIVATIVES

 

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

e.g. American, European etc.

Expiry date

5p ordinary

Swap

Sold

198

0.0000

N/A

17/09/2015

5p ordinary

Swap

Sold

12,792

0.0000

N/A

17/09/2015

5p ordinary

Swap

Sold

36,003

0.0000

N/A

17/09/2015

5p ordinary

Swap

Sold

42,306

0.0000

N/A

17/09/2015

 

 

3. AGREEMENTS TO PURCHASE OR SELL

 

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 Supplement form (Open Positions) with regard to contracts for differences ("CFD") or spread bets

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FEOLJMMTMBATBTI

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