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Form 8.5 (EPT/RI) - Replacement Shire Plc

24th Jun 2014 14:25

RNS Number : 4160K

Morgan Stanley Capital Services LLC

24 June 2014

AMENDMENT

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 Capital Services LLC
(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:	20 JUNE 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
ADS	PURCHASES	155,238.00	228.2200 USD	221.0100 USD
ADS	SALES	19,641.00	229.0000 USD	222.9600 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
COMMON STOCK	CFD	LONG	7,000	44.3189 GBP
COMMON STOCK	CFD	LONG	5,300	44.3189 GBP
COMMON STOCK	CFD	LONG	700	44.3189 GBP
COMMON STOCK	CFD	SHORT	70,928	42.1131 GBP
COMMON STOCK	CFD	SHORT	13,323	42.1131 GBP
COMMON STOCK	CFD	SHORT	2,015	42.1131 GBP
COMMON STOCK	CFD	SHORT	2,591	42.1131 GBP
COMMON STOCK	CFD	SHORT	5,950	42.1131 GBP
COMMON STOCK	CFD	SHORT	441	42.1131 GBP
COMMON STOCK	CFD	SHORT	1,761	42.1131 GBP
COMMON STOCK	CFD	SHORT	1,450	42.1131 GBP
COMMON STOCK	CFD	SHORT	1,541	42.1131 GBP
COMMON STOCK	CFD	SHORT	661	42.1631 GBP
COMMON STOCK	CFD	SHORT	3,022	42.1631 GBP
COMMON STOCK	CFD	SHORT	3,886	42.1631 GBP
COMMON STOCK	CFD	SHORT	2,641	42.1631 GBP
COMMON STOCK	CFD	SHORT	2,177	42.1631 GBP
COMMON STOCK	CFD	SHORT	2,312	42.1631 GBP
COMMON STOCK	CFD	SHORT	8,925	42.1631 GBP
COMMON STOCK	CFD	SHORT	19,984	42.1631 GBP
COMMON STOCK	CFD	SHORT	106,392	42.1631 GBP
COMMON STOCK	CFD	SHORT	70,928	42.3133 GBP
COMMON STOCK	CFD	SHORT	13,323	42.3133 GBP
COMMON STOCK	CFD	SHORT	2,591	42.3133 GBP
COMMON STOCK	CFD	SHORT	5,950	42.3133 GBP
COMMON STOCK	CFD	SHORT	1,450	42.3133 GBP
COMMON STOCK	CFD	SHORT	1,541	42.3133 GBP
COMMON STOCK	CFD	SHORT	1,761	42.3133 GBP
COMMON STOCK	CFD	SHORT	441	42.3133 GBP
COMMON STOCK	CFD	SHORT	441	42.3634 GBP
COMMON STOCK	CFD	SHORT	1,761	42.3634 GBP
COMMON STOCK	CFD	SHORT	2,014	42.3634 GBP
COMMON STOCK	CFD	SHORT	1,541	42.3634 GBP
COMMON STOCK	CFD	SHORT	1,450	42.3634 GBP
COMMON STOCK	CFD	SHORT	5,952	42.3634 GBP
COMMON STOCK	CFD	SHORT	2,590	42.3634 GBP
COMMON STOCK	CFD	SHORT	13,323	42.3634 GBP
COMMON STOCK	CFD	SHORT	70,928	42.3634 GBP
COMMON STOCK	CFD	SHORT	70,928	42.5838 GBP
COMMON STOCK	CFD	SHORT	13,323	42.5838 GBP
COMMON STOCK	CFD	SHORT	2,590	42.5838 GBP
COMMON STOCK	CFD	SHORT	5,951	42.5838 GBP
COMMON STOCK	CFD	SHORT	1,541	42.5838 GBP
COMMON STOCK	CFD	SHORT	1,451	42.5838 GBP
COMMON STOCK	CFD	SHORT	2,014	42.5838 GBP
COMMON STOCK	CFD	SHORT	1,761	42.5838 GBP
COMMON STOCK	CFD	SHORT	441	42.5838 GBP
COMMON STOCK	CFD	SHORT	812	42.5862 GBP
COMMON STOCK	CFD	SHORT	3,711	42.5862 GBP
COMMON STOCK	CFD	SHORT	4,771	42.5862 GBP
COMMON STOCK	CFD	SHORT	3,243	42.5862 GBP
COMMON STOCK	CFD	SHORT	2,839	42.5862 GBP
COMMON STOCK	CFD	SHORT	2,672	42.5862 GBP
COMMON STOCK	CFD	SHORT	10,960	42.5862 GBP
COMMON STOCK	CFD	SHORT	24,540	42.5862 GBP
COMMON STOCK	CFD	SHORT	130,642	42.5862 GBP
COMMON STOCK	CFD	SHORT	88,659	42.7139 GBP
COMMON STOCK	CFD	SHORT	16,654	42.7139 GBP
COMMON STOCK	CFD	SHORT	2,201	42.7139 GBP
COMMON STOCK	CFD	SHORT	3,238	42.7139 GBP
COMMON STOCK	CFD	SHORT	7,438	42.7139 GBP
COMMON STOCK	CFD	SHORT	1,927	42.7139 GBP
COMMON STOCK	CFD	SHORT	1,813	42.7139 GBP
COMMON STOCK	CFD	SHORT	551	42.7139 GBP
COMMON STOCK	CFD	SHORT	441	42.9443 GBP
COMMON STOCK	CFD	SHORT	441	42.9443 GBP
COMMON STOCK	CFD	SHORT	1,761	42.9443 GBP
COMMON STOCK	CFD	SHORT	1,761	42.9443 GBP
COMMON STOCK	CFD	SHORT	1,541	42.9443 GBP
COMMON STOCK	CFD	SHORT	1,541	42.9443 GBP
COMMON STOCK	CFD	SHORT	1,450	42.9443 GBP
COMMON STOCK	CFD	SHORT	1,450	42.9443 GBP
COMMON STOCK	CFD	SHORT	5,950	42.9443 GBP
COMMON STOCK	CFD	SHORT	5,950	42.9443 GBP
COMMON STOCK	CFD	SHORT	2,591	42.9443 GBP
COMMON STOCK	CFD	SHORT	2,591	42.9443 GBP
COMMON STOCK	CFD	SHORT	13,323	42.9443 GBP
COMMON STOCK	CFD	SHORT	13,323	42.9443 GBP
COMMON STOCK	CFD	SHORT	70,928	42.9443 GBP
COMMON STOCK	CFD	SHORT	70,928	42.9443 GBP
COMMON STOCK	CFD	SHORT	4,032	42.9490 GBP
COMMON STOCK	CFD	SHORT	757	42.9490 GBP
COMMON STOCK	CFD	SHORT	147	42.9490 GBP
COMMON STOCK	CFD	SHORT	100	42.9490 GBP
COMMON STOCK	CFD	SHORT	88	42.9490 GBP
COMMON STOCK	CFD	SHORT	338	42.9490 GBP
COMMON STOCK	CFD	SHORT	82	42.9490 GBP
COMMON STOCK	CFD	SHORT	25	42.9490 GBP
COMMON STOCK	CFD	SHORT	63	42.9936 GBP
COMMON STOCK	CFD	SHORT	371	42.9936 GBP
COMMON STOCK	CFD	SHORT	252	42.9936 GBP
COMMON STOCK	CFD	SHORT	221	42.9936 GBP
COMMON STOCK	CFD	SHORT	208	42.9936 GBP
COMMON STOCK	CFD	SHORT	851	42.9936 GBP
COMMON STOCK	CFD	SHORT	1,906	42.9936 GBP
COMMON STOCK	CFD	SHORT	10,149	42.9936 GBP
COMMON STOCK	CFD	SHORT	7,438	43.0604 GBP
COMMON STOCK	CFD	SHORT	16,654	43.0604 GBP
COMMON STOCK	CFD	SHORT	88,659	43.0604 GBP
COMMON STOCK	CFD	SHORT	3,238	43.0604 GBP
COMMON STOCK	CFD	SHORT	2,201	43.0604 GBP
COMMON STOCK	CFD	SHORT	1,813	43.0604 GBP
COMMON STOCK	CFD	SHORT	1,927	43.0604 GBP
COMMON STOCK	CFD	SHORT	551	43.0604 GBP
COMMON STOCK	CFD	SHORT	1,450	43.0645 GBP
COMMON STOCK	CFD	SHORT	1,541	43.0645 GBP
COMMON STOCK	CFD	SHORT	1,761	43.0645 GBP
COMMON STOCK	CFD	SHORT	441	43.0645 GBP
COMMON STOCK	CFD	SHORT	2,591	43.0645 GBP
COMMON STOCK	CFD	SHORT	5,950	43.0645 GBP
COMMON STOCK	CFD	SHORT	70,928	43.0645 GBP
COMMON STOCK	CFD	SHORT	13,323	43.0645 GBP
COMMON STOCK	CFD	SHORT	13,519	43.0745 GBP
COMMON STOCK	CFD	SHORT	71,972	43.0745 GBP
COMMON STOCK	CFD	SHORT	6,038	43.0745 GBP
COMMON STOCK	CFD	SHORT	2,629	43.0745 GBP
COMMON STOCK	CFD	SHORT	2,044	43.0745 GBP
COMMON STOCK	CFD	SHORT	447	43.0745 GBP
COMMON STOCK	CFD	SHORT	1,564	43.0745 GBP
COMMON STOCK	CFD	SHORT	1,787	43.0745 GBP
ADS	CFD	LONG	3,141.00	223.3372 USD
ADS	CFD	LONG	2,700.00	223.7055 USD
ADS	CFD	LONG	12,300.00	226.3413 USD
ADS	CFD	SHORT	24.00	222.2789 USD
ADS	CFD	SHORT	30.00	222.2789 USD
ADS	CFD	SHORT	600.00	222.9800 USD
ADS	CFD	SHORT	98,274.00	223.1928 USD
ADS	CFD	SHORT	480.00	224.2063 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:	24 JUNE 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

FEREADKLAALLEFF

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