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Form 8.5 (EPT/RI) - Replacement Shire Plc

22nd Oct 2014 17:28

RNS Number : 0538V

Morgan Stanley Capital Services LLC

22 October 2014

AMENDMENT (Section 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 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:	16 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
ADS	PURCHASES	1,260	178.7800 USD	173.3200 USD
ADS	SALES	100	175.1600 USD	175.1600 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	4,279	35.5466 GBP
5p ordinary	CFD	LONG	18,220	35.5466 GBP
5p ordinary	CFD	LONG	53,637	35.5466 GBP
5p ordinary	CFD	LONG	11,321	35.5466 GBP
5p ordinary	CFD	LONG	2,751	35.5466 GBP
5p ordinary	CFD	LONG	2,322	35.5466 GBP
5p ordinary	CFD	LONG	3,277	35.5466 GBP
5p ordinary	CFD	LONG	2,774	35.5466 GBP
5p ordinary	CFD	LONG	1,880	35.5466 GBP
5p ordinary	CFD	LONG	20,008	35.5466 GBP
5p ordinary	CFD	LONG	11,895	35.5466 GBP
5p ordinary	CFD	LONG	37,820	35.5466 GBP
5p ordinary	CFD	LONG	578	35.5466 GBP
5p ordinary	CFD	LONG	68,676	35.5466 GBP
5p ordinary	CFD	LONG	848	35.5466 GBP
5p ordinary	CFD	LONG	206	35.5466 GBP
5p ordinary	CFD	LONG	2,619	35.5466 GBP
5p ordinary	CFD	LONG	3,609	35.5466 GBP
5p ordinary	CFD	LONG	17,797	35.5716 GBP
5p ordinary	CFD	LONG	12,914	35.5716 GBP
5p ordinary	CFD	LONG	1,013	35.5716 GBP
5p ordinary	CFD	LONG	4,183	35.5716 GBP
5p ordinary	CFD	LONG	2,853	35.5716 GBP
5p ordinary	CFD	LONG	45,000	35.9360 GBP
5p ordinary	CFD	LONG	34	36.2000 GBP
5p ordinary	CFD	LONG	3,250	36.2785 GBP
5p ordinary	CFD	LONG	16,162	36.5880 GBP
5p ordinary	CFD	LONG	21,099	36.5880 GBP
5p ordinary	CFD	LONG	13,565	36.5880 GBP
5p ordinary	CFD	LONG	11,448	36.5880 GBP
5p ordinary	CFD	LONG	55,823	36.5880 GBP
5p ordinary	CFD	LONG	264,488	36.5880 GBP
5p ordinary	CFD	LONG	89,846	36.5880 GBP
5p ordinary	CFD	LONG	338,650	36.5880 GBP
5p ordinary	CFD	LONG	186,493	36.5880 GBP
5p ordinary	CFD	LONG	58,656	36.5880 GBP
5p ordinary	CFD	LONG	98,661	36.5880 GBP
5p ordinary	CFD	LONG	9,270	36.5880 GBP
5p ordinary	CFD	LONG	13,678	36.5880 GBP
5p ordinary	CFD	LONG	28,660	36.6029 GBP
5p ordinary	CFD	LONG	11,273	36.6029 GBP
5p ordinary	CFD	LONG	1,265	36.6029 GBP
5p ordinary	CFD	LONG	41,749	36.6029 GBP
5p ordinary	CFD	LONG	740	36.6029 GBP
5p ordinary	CFD	LONG	1,256	36.6029 GBP
5p ordinary	CFD	LONG	3,156	36.6029 GBP
5p ordinary	CFD	LONG	1,717	36.6029 GBP
5p ordinary	CFD	LONG	1,135	37.0763 GBP
5p ordinary	CFD	LONG	2,085	37.0763 GBP
5p ordinary	CFD	LONG	831	37.0763 GBP
5p ordinary	CFD	LONG	27,587	37.0763 GBP
5p ordinary	CFD	LONG	836	37.0763 GBP
5p ordinary	CFD	LONG	7,449	37.0763 GBP
5p ordinary	CFD	LONG	18,938	37.0763 GBP
5p ordinary	CFD	LONG	94,570	37.1376 GBP
5p ordinary	CFD	LONG	73,860	37.1376 GBP
5p ordinary	CFD	LONG	52,078	37.1376 GBP
5p ordinary	CFD	LONG	27,551	37.1376 GBP
5p ordinary	CFD	LONG	25,090	37.1376 GBP
5p ordinary	CFD	LONG	16,380	37.1376 GBP
5p ordinary	CFD	LONG	15,589	37.1376 GBP
5p ordinary	CFD	LONG	5,892	37.1376 GBP
5p ordinary	CFD	LONG	4,970	37.1376 GBP
5p ordinary	CFD	LONG	4,514	37.1376 GBP
5p ordinary	CFD	LONG	3,820	37.1376 GBP
5p ordinary	CFD	LONG	3,788	37.1376 GBP
5p ordinary	CFD	LONG	3,607	37.1376 GBP
5p ordinary	CFD	LONG	3,197	37.1376 GBP
5p ordinary	CFD	LONG	2,588	37.1376 GBP
5p ordinary	CFD	LONG	1,168	37.1376 GBP
5p ordinary	CFD	LONG	797	37.1376 GBP
5p ordinary	CFD	LONG	283	37.1376 GBP
5p ordinary	CFD	LONG	31,741	37.2341 GBP
5p ordinary	CFD	LONG	89,740	37.2341 GBP
5p ordinary	CFD	LONG	78,083	37.2341 GBP
5p ordinary	CFD	LONG	7,931	37.2341 GBP
5p ordinary	CFD	LONG	22,692	37.2440 GBP
5p ordinary	CFD	LONG	7,137	37.2440 GBP
5p ordinary	CFD	LONG	12,005	37.2440 GBP
5p ordinary	CFD	LONG	1,664	37.2440 GBP
5p ordinary	CFD	LONG	1,128	37.2440 GBP
5p ordinary	CFD	LONG	510	37.2440 GBP
5p ordinary	CFD	LONG	123	37.2440 GBP
5p ordinary	CFD	LONG	1,571	37.2440 GBP
5p ordinary	CFD	LONG	2,166	37.2440 GBP
5p ordinary	CFD	LONG	41,206	37.2440 GBP
5p ordinary	CFD	LONG	347	37.2440 GBP
5p ordinary	CFD	LONG	6,792	37.2440 GBP
5p ordinary	CFD	LONG	1,651	37.2440 GBP
5p ordinary	CFD	LONG	1,393	37.2440 GBP
5p ordinary	CFD	LONG	10,932	37.2440 GBP
5p ordinary	CFD	LONG	32,182	37.2440 GBP
5p ordinary	CFD	LONG	2,567	37.2440 GBP
5p ordinary	CFD	LONG	1,966	37.2440 GBP
5p ordinary	CFD	LONG	2,082	37.3258 GBP
5p ordinary	CFD	LONG	828	37.3258 GBP
5p ordinary	CFD	LONG	18,913	37.3258 GBP
5p ordinary	CFD	LONG	7,439	37.3258 GBP
5p ordinary	CFD	LONG	27,550	37.3258 GBP
5p ordinary	CFD	LONG	835	37.3258 GBP
5p ordinary	CFD	LONG	1,134	37.3258 GBP
5p ordinary	CFD	LONG	598	37.3515 GBP
5p ordinary	CFD	LONG	14,552	37.3515 GBP
5p ordinary	CFD	LONG	440	37.3515 GBP
5p ordinary	CFD	LONG	3,929	37.3515 GBP
5p ordinary	CFD	LONG	9,991	37.3515 GBP
5p ordinary	CFD	LONG	438	37.3515 GBP
5p ordinary	CFD	LONG	1,100	37.3515 GBP
5p ordinary	CFD	LONG	4,054	37.3760 GBP
5p ordinary	CFD	LONG	3,800	37.3760 GBP
5p ordinary	CFD	LONG	500	37.3760 GBP
5p ordinary	CFD	SHORT	18	35.2000 GBP
5p ordinary	CFD	SHORT	9	35.2000 GBP
5p ordinary	CFD	SHORT	10,066	35.2001 GBP
5p ordinary	CFD	SHORT	22,018	35.2058 GBP
5p ordinary	CFD	SHORT	67,988	36.0704 GBP
5p ordinary	CFD	SHORT	73,891	36.3838 GBP
5p ordinary	CFD	SHORT	6	36.4750 GBP
5p ordinary	CFD	SHORT	2,395	36.4756 GBP
5p ordinary	CFD	SHORT	11	36.4764 GBP
5p ordinary	CFD	SHORT	1	36.4800 GBP
5p ordinary	CFD	SHORT	6,648	36.4905 GBP
5p ordinary	CFD	SHORT	33,746	36.4905 GBP
5p ordinary	CFD	SHORT	1,248	36.4982 GBP
5p ordinary	CFD	SHORT	3,732	36.5031 GBP
5p ordinary	CFD	SHORT	260	36.6630 GBP
5p ordinary	CFD	SHORT	345	36.6630 GBP
5p ordinary	CFD	SHORT	16,800	36.6957 GBP
5p ordinary	CFD	SHORT	14,768	36.8277 GBP
5p ordinary	CFD	SHORT	13,575	36.8277 GBP
5p ordinary	CFD	SHORT	1,657	36.8277 GBP
5p ordinary	CFD	SHORT	1,156	36.8306 GBP
5p ordinary	CFD	SHORT	10,966	36.8306 GBP
5p ordinary	CFD	SHORT	9,153	36.8306 GBP
5p ordinary	CFD	SHORT	999	37.0528 GBP
5p ordinary	CFD	SHORT	9,971	37.0710 GBP
5p ordinary	CFD	SHORT	5,985	37.0996 GBP
5p ordinary	CFD	SHORT	12,534	37.1800 GBP
5p ordinary	CFD	SHORT	12,500	37.8976 GBP
5p ordinary	CFD	SHORT	300	38.3474 GBP
5p ordinary	CFD	SHORT	2,400	38.3474 GBP
5p ordinary	CFD	SHORT	2,300	38.3474 GBP
5p ordinary	CFD	SHORT	12,000	39.2430 GBP
ADS	CFD	LONG	100	175.1600 USD
ADS	CFD	SHORT	200	173.7900 USD
ADS	CFD	SHORT	260	176.1338 USD
ADS	CFD	SHORT	200	178.1450 USD
ADS	CFD	SHORT	600	178.3450 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:	22 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

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