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Form 8.5 (EPT/RI) - Replacement Shire Plc

17th Oct 2014 17:28

RNS Number : 6843U

Morgan Stanley Securities Limited

17 October 2014

AMENDMENT (Section 2(a) & 2(b))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley Securities Limited
(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 dealing undertaken:	15 OCTOBER 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchases/sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
5p ordinary	PURCHASES	10,774,901	41.1600 GBP	36.4700 GBP
5p ordinary	SALES	13,767,895	41.1200 GBP	36.4800 GBP
5p ordinary	PURCHASES	60,000	59.5844 USD	59.3543 USD
5p ordinary	SALES	423,842	63.9178 USD	58.4764 USD

(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
5p ordinary	CFD	LONG	118	36.9400 GBP
5p ordinary	CFD	LONG	121	37.3918 GBP
5p ordinary	CFD	LONG	224,205	37.3918 GBP
5p ordinary	CFD	LONG	589	37.6685 GBP
5p ordinary	CFD	LONG	589	37.6722 GBP
5p ordinary	CFD	LONG	1,000	37.8000 GBP
5p ordinary	CFD	LONG	150,000	37.8105 GBP
5p ordinary	CFD	LONG	2,400	38.0600 GBP
5p ordinary	CFD	LONG	14,400	38.1359 GBP
5p ordinary	CFD	LONG	3,253	38.2147 GBP
5p ordinary	CFD	LONG	1,024	38.2337 GBP
5p ordinary	CFD	LONG	412,501	38.2365 GBP
5p ordinary	CFD	LONG	80	38.3622 GBP
5p ordinary	CFD	LONG	1,760	38.3622 GBP
5p ordinary	CFD	LONG	947	38.4500 GBP
5p ordinary	CFD	LONG	158,500	38.4520 GBP
5p ordinary	CFD	LONG	749	38.4579 GBP
5p ordinary	CFD	LONG	198	38.4579 GBP
5p ordinary	CFD	LONG	30,000	38.4806 GBP
5p ordinary	CFD	LONG	1,665	38.4832 GBP
5p ordinary	CFD	LONG	170,782	38.4861 GBP
5p ordinary	CFD	LONG	700	38.5000 GBP
5p ordinary	CFD	LONG	3,830	38.5468 GBP
5p ordinary	CFD	LONG	26,170	38.5468 GBP
5p ordinary	CFD	LONG	31,200	38.6815 GBP
5p ordinary	CFD	LONG	2,884	38.7439 GBP
5p ordinary	CFD	LONG	707	38.8279 GBP
5p ordinary	CFD	LONG	1,111	38.9743 GBP
5p ordinary	CFD	LONG	139	38.9743 GBP
5p ordinary	CFD	LONG	65,646	39.1501 GBP
5p ordinary	CFD	LONG	43,914	39.1501 GBP
5p ordinary	CFD	LONG	42,024	39.1501 GBP
5p ordinary	CFD	LONG	26,347	39.1501 GBP
5p ordinary	CFD	LONG	19,592	39.1501 GBP
5p ordinary	CFD	LONG	2,477	39.1501 GBP
5p ordinary	CFD	LONG	7,465	39.3136 GBP
5p ordinary	CFD	LONG	106	39.3520 GBP
5p ordinary	CFD	LONG	165	39.3520 GBP
5p ordinary	CFD	LONG	2,693	39.3624 GBP
5p ordinary	CFD	LONG	26,170	39.4453 GBP
5p ordinary	CFD	LONG	3,830	39.4453 GBP
5p ordinary	CFD	LONG	2,000	39.7514 GBP
5p ordinary	CFD	LONG	55,804	39.8777 GBP
5p ordinary	CFD	LONG	1,000	40.0078 GBP
5p ordinary	CFD	LONG	4,015	40.0332 GBP
5p ordinary	CFD	LONG	43	40.0332 GBP
5p ordinary	CFD	LONG	50,000	40.1120 GBP
5p ordinary	CFD	LONG	2,253	40.1200 GBP
5p ordinary	CFD	LONG	60	40.1200 GBP
5p ordinary	CFD	LONG	1,000	40.1200 GBP
5p ordinary	CFD	LONG	2,010	40.1840 GBP
5p ordinary	CFD	LONG	204	41.1944 GBP
5p ordinary	CFD	LONG	327	48.3988 GBP
5p ordinary	CFD	SHORT	588	36.5992 GBP
5p ordinary	CFD	SHORT	30,000	36.6991 GBP
5p ordinary	CFD	SHORT	2,853	36.7211 GBP
5p ordinary	CFD	SHORT	10	36.7988 GBP
5p ordinary	CFD	SHORT	1,000	36.9250 GBP
5p ordinary	CFD	SHORT	1,000	37.0196 GBP
5p ordinary	CFD	SHORT	2,000	37.0517 GBP
5p ordinary	CFD	SHORT	4,219	37.0623 GBP
5p ordinary	CFD	SHORT	6,077	37.0623 GBP
5p ordinary	CFD	SHORT	10,200	37.0885 GBP
5p ordinary	CFD	SHORT	6,800	37.0885 GBP
5p ordinary	CFD	SHORT	990	37.1042 GBP
5p ordinary	CFD	SHORT	6,505	37.1317 GBP
5p ordinary	CFD	SHORT	3,830	37.1771 GBP
5p ordinary	CFD	SHORT	26,170	37.1771 GBP
5p ordinary	CFD	SHORT	150,000	37.1775 GBP
5p ordinary	CFD	SHORT	2,000	37.1792 GBP
5p ordinary	CFD	SHORT	700	37.2000 GBP
5p ordinary	CFD	SHORT	15,000	37.3260 GBP
5p ordinary	CFD	SHORT	221,124	37.3815 GBP
5p ordinary	CFD	SHORT	118	37.4800 GBP
5p ordinary	CFD	SHORT	1,000	37.4976 GBP
5p ordinary	CFD	SHORT	2,000	37.5000 GBP
5p ordinary	CFD	SHORT	9,370	37.5750 GBP
5p ordinary	CFD	SHORT	2,502	37.6097 GBP
5p ordinary	CFD	SHORT	44,981	37.6364 GBP
5p ordinary	CFD	SHORT	3,888	37.6395 GBP
5p ordinary	CFD	SHORT	2,280	37.6503 GBP
5p ordinary	CFD	SHORT	25,544	37.7627 GBP
5p ordinary	CFD	SHORT	1,000	37.8580 GBP
5p ordinary	CFD	SHORT	2,000	37.8944 GBP
5p ordinary	CFD	SHORT	2,940	37.8975 GBP
5p ordinary	CFD	SHORT	12,000	37.9004 GBP
5p ordinary	CFD	SHORT	3,455	37.9859 GBP
5p ordinary	CFD	SHORT	1,619	37.9859 GBP
5p ordinary	CFD	SHORT	1,018	37.9913 GBP
5p ordinary	CFD	SHORT	563	37.9913 GBP
5p ordinary	CFD	SHORT	75	37.9913 GBP
5p ordinary	CFD	SHORT	3,113	38.0251 GBP
5p ordinary	CFD	SHORT	15,000	38.0570 GBP
5p ordinary	CFD	SHORT	1,400	38.0740 GBP
5p ordinary	CFD	SHORT	16	38.1088 GBP
5p ordinary	CFD	SHORT	412,501	38.1388 GBP
5p ordinary	CFD	SHORT	26,170	38.4010 GBP
5p ordinary	CFD	SHORT	3,830	38.4010 GBP
5p ordinary	CFD	SHORT	158,500	38.4014 GBP
5p ordinary	CFD	SHORT	1,706	38.4347 GBP
5p ordinary	CFD	SHORT	3,999	38.8138 GBP
5p ordinary	CFD	SHORT	10,064	38.9238 GBP
5p ordinary	CFD	SHORT	463	38.9295 GBP
5p ordinary	CFD	SHORT	119	38.9295 GBP
5p ordinary	CFD	SHORT	119	38.9295 GBP
5p ordinary	CFD	SHORT	2,175	38.9295 GBP
5p ordinary	CFD	SHORT	607	38.9295 GBP
5p ordinary	CFD	SHORT	607	38.9295 GBP
5p ordinary	CFD	SHORT	2,356	38.9295 GBP
5p ordinary	CFD	SHORT	2,175	38.9295 GBP
5p ordinary	CFD	SHORT	8,447	38.9295 GBP
5p ordinary	CFD	SHORT	18,949	39.4790 GBP
5p ordinary	CFD	SHORT	30,000	39.8228 GBP
5p ordinary	CFD	SHORT	29,539	39.9983 GBP
5p ordinary	CFD	SHORT	852	40.1200 GBP
5p ordinary	CFD	SHORT	3,406	40.1200 GBP
5p ordinary	CFD	SHORT	1,384	40.1200 GBP
5p ordinary	CFD	SHORT	17	40.1200 GBP
5p ordinary	CFD	SHORT	294	40.1200 GBP
5p ordinary	CFD	SHORT	3,836	40.1200 GBP
5p ordinary	CFD	SHORT	342	40.1200 GBP
5p ordinary	CFD	SHORT	275	40.1200 GBP
5p ordinary	CFD	SHORT	291	40.8732 GBP
5p ordinary	CFD	SHORT	3,282	41.0615 GBP
5p ordinary	CFD	SHORT	2,105	41.0615 GBP
5p ordinary	CFD	SHORT	1,115	42.3104 GBP
5p ordinary	CFD	LONG	12,000	58.4763 GBP
5p ordinary	CFD	LONG	127,704	63.1054 GBP
5p ordinary	CFD	LONG	43,221	63.1370 GBP
5p ordinary	CFD	LONG	30,059	63.1370 GBP
5p ordinary	CFD	LONG	26,837	63.1370 GBP
5p ordinary	CFD	LONG	19,436	63.1370 GBP
5p ordinary	CFD	LONG	8,151	63.1370 GBP
5p ordinary	CFD	LONG	5,719	63.5524 GBP
5p ordinary	CFD	LONG	18,834	63.5524 GBP
5p ordinary	CFD	LONG	13,640	63.5524 GBP
5p ordinary	CFD	LONG	21,094	63.5524 GBP
5p ordinary	CFD	LONG	30,331	63.5524 GBP
5p ordinary	CFD	LONG	21,499	63.7596 GBP
5p ordinary	CFD	LONG	14,952	63.7596 GBP
5p ordinary	CFD	LONG	4,054	63.7596 GBP
5p ordinary	CFD	LONG	13,349	63.7596 GBP
5p ordinary	CFD	LONG	9,454	63.7596 GBP
5p ordinary	CFD	LONG	7,078	63.9178 GBP
5p ordinary	CFD	LONG	3,876	63.9178 GBP
5p ordinary	CFD	LONG	5,176	63.9178 GBP
5p ordinary	CFD	LONG	3,082	63.9178 GBP
5p ordinary	CFD	SHORT	38	38.8111 GBP
ADS	CFD	LONG	200	186.0200 USD
ADS	CFD	LONG	320	186.2005 USD
ADS	CFD	LONG	30	186.2005 USD
ADS	CFD	SHORT	1,200	165.0442 USD
ADS	CFD	SHORT	600	165.0442 USD
ADS	CFD	SHORT	100	165.0442 USD
ADS	CFD	SHORT	320	181.3000 USD
ADS	CFD	SHORT	200	183.1200 USD

(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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. 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

Date of disclosure:	17 OCTOBER 2014
Contact name:	Darren Wickert
Telephone number:	+44 (0)20 7425 6578

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

FERMRBFTMBTBBAI

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