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Form 8.5 (EPT/RI) - Shire Plc

16th Oct 2014 13:37

RNS Number : 5101U
Morgan Stanley Securities Limited
16 October 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:

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 position held/dealing undertaken:

16th 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. 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

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7,141

0.00

986

0.00

(2) Derivatives (other than options):

0

0.00

0

0.00

(3) Options and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

7,141

0.00

986

0.00

 

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 Securities

Purchase/sale

 

Number of securities

Price per unit

(GBP)

5p ordinary

PURCHASE

213

37.5500

5p ordinary

PURCHASE

200

37.5600

5p ordinary

PURCHASE

191

37.5800

5p ordinary

PURCHASE

203

37.5800

5p ordinary

PURCHASE

208

37.5800

5p ordinary

PURCHASE

202

37.6100

5p ordinary

PURCHASE

6

37.6100

5p ordinary

PURCHASE

183

37.6100

5p ordinary

PURCHASE

194

37.6200

5p ordinary

PURCHASE

201

37.6300

5p ordinary

PURCHASE

196

37.6400

5p ordinary

PURCHASE

35

37.6400

5p ordinary

PURCHASE

40

37.6400

5p ordinary

PURCHASE

124

37.6400

5p ordinary

PURCHASE

49

37.6400

5p ordinary

PURCHASE

156

37.6400

5p ordinary

PURCHASE

212

37.6700

5p ordinary

PURCHASE

213

37.7100

5p ordinary

PURCHASE

205

37.7200

5p ordinary

PURCHASE

198

37.7400

5p ordinary

PURCHASE

1

37.7400

5p ordinary

PURCHASE

216

37.7400

5p ordinary

PURCHASE

205

37.7400

5p ordinary

PURCHASE

214

37.7500

5p ordinary

PURCHASE

191

37.7500

5p ordinary

PURCHASE

193

37.7500

5p ordinary

PURCHASE

228

37.7500

5p ordinary

PURCHASE

186

37.7500

5p ordinary

PURCHASE

14

37.7500

5p ordinary

PURCHASE

200

37.7600

5p ordinary

PURCHASE

43

37.7700

5p ordinary

PURCHASE

1

37.7700

5p ordinary

PURCHASE

194

37.7700

5p ordinary

PURCHASE

223

37.7800

5p ordinary

PURCHASE

211

37.7900

5p ordinary

PURCHASE

192

37.7900

5p ordinary

PURCHASE

202

37.7900

5p ordinary

PURCHASE

197

37.7900

5p ordinary

PURCHASE

146

37.8000

5p ordinary

PURCHASE

193

37.8000

5p ordinary

PURCHASE

187

37.8000

5p ordinary

PURCHASE

202

37.8000

5p ordinary

PURCHASE

191

37.8000

5p ordinary

PURCHASE

193

37.8000

5p ordinary

PURCHASE

211

37.8000

5p ordinary

PURCHASE

195

37.8000

5p ordinary

PURCHASE

209

37.8000

5p ordinary

PURCHASE

214

37.8000

5p ordinary

PURCHASE

77

37.8000

5p ordinary

PURCHASE

187

37.8000

5p ordinary

PURCHASE

46

37.8000

5p ordinary

PURCHASE

120

37.8000

5p ordinary

PURCHASE

187

37.8000

5p ordinary

PURCHASE

216

37.8100

5p ordinary

PURCHASE

121

37.8300

5p ordinary

PURCHASE

11

37.8300

5p ordinary

PURCHASE

84

37.8300

5p ordinary

PURCHASE

224

37.8500

5p ordinary

PURCHASE

48

37.8600

5p ordinary

PURCHASE

1,599

37.8668

5p ordinary

PURCHASE

212

37.8900

5p ordinary

PURCHASE

213

37.8900

5p ordinary

PURCHASE

206

37.8900

5p ordinary

PURCHASE

210

37.8900

5p ordinary

PURCHASE

194

37.9000

5p ordinary

PURCHASE

191

37.9200

5p ordinary

PURCHASE

203

37.9200

5p ordinary

PURCHASE

37

37.9200

5p ordinary

PURCHASE

219

37.9200

5p ordinary

PURCHASE

1

37.9200

5p ordinary

PURCHASE

168

37.9200

5p ordinary

PURCHASE

197

37.9300

5p ordinary

PURCHASE

454

37.9300

5p ordinary

PURCHASE

64

37.9300

5p ordinary

PURCHASE

194

37.9300

5p ordinary

PURCHASE

246

37.9400

5p ordinary

PURCHASE

202

37.9400

5p ordinary

PURCHASE

214

37.9400

5p ordinary

PURCHASE

1,290

37.9498

5p ordinary

PURCHASE

219

37.9500

5p ordinary

PURCHASE

238

37.9500

5p ordinary

PURCHASE

192

37.9600

5p ordinary

PURCHASE

204

37.9600

5p ordinary

PURCHASE

210

37.9600

5p ordinary

PURCHASE

196

37.9600

5p ordinary

PURCHASE

207

37.9600

5p ordinary

PURCHASE

211

37.9600

5p ordinary

PURCHASE

186

37.9600

5p ordinary

PURCHASE

222

37.9700

5p ordinary

PURCHASE

190

37.9700

5p ordinary

PURCHASE

224

37.9700

5p ordinary

PURCHASE

202

37.9700

5p ordinary

PURCHASE

191

37.9700

5p ordinary

PURCHASE

54

37.9700

5p ordinary

PURCHASE

175

37.9700

5p ordinary

PURCHASE

89

37.9700

5p ordinary

PURCHASE

100

37.9700

5p ordinary

PURCHASE

193

37.9700

5p ordinary

PURCHASE

149

37.9700

5p ordinary

PURCHASE

12

37.9700

5p ordinary

PURCHASE

69

37.9700

5p ordinary

PURCHASE

152

37.9700

5p ordinary

PURCHASE

220

37.9700

5p ordinary

PURCHASE

69

37.9700

5p ordinary

PURCHASE

204

37.9700

5p ordinary

PURCHASE

39

37.9700

5p ordinary

PURCHASE

194

37.9800

5p ordinary

PURCHASE

222

37.9800

5p ordinary

PURCHASE

700

37.9855

5p ordinary

PURCHASE

175

37.9900

5p ordinary

PURCHASE

187

37.9900

5p ordinary

PURCHASE

6

38.0100

5p ordinary

PURCHASE

50

38.0300

5p ordinary

PURCHASE

162

38.0300

5p ordinary

PURCHASE

62

38.0300

5p ordinary

PURCHASE

188

38.0300

5p ordinary

PURCHASE

142

38.0300

5p ordinary

PURCHASE

192

38.0300

5p ordinary

PURCHASE

111

38.0400

5p ordinary

PURCHASE

100

38.0400

5p ordinary

PURCHASE

201

38.0400

5p ordinary

PURCHASE

197

38.0400

5p ordinary

PURCHASE

190

38.0400

5p ordinary

PURCHASE

19

38.0500

5p ordinary

PURCHASE

202

38.0500

5p ordinary

PURCHASE

201

38.0600

5p ordinary

PURCHASE

207

38.0600

5p ordinary

PURCHASE

209

38.0600

5p ordinary

PURCHASE

205

38.0700

5p ordinary

PURCHASE

1

38.0700

5p ordinary

PURCHASE

207

38.0700

5p ordinary

PURCHASE

190

38.0700

5p ordinary

PURCHASE

100

38.0700

5p ordinary

PURCHASE

100

38.0700

5p ordinary

PURCHASE

197

38.0800

5p ordinary

PURCHASE

187

38.0800

5p ordinary

PURCHASE

197

38.0800

5p ordinary

PURCHASE

187

38.0900

5p ordinary

PURCHASE

39

38.0900

5p ordinary

PURCHASE

169

38.0900

5p ordinary

PURCHASE

169

38.0900

5p ordinary

PURCHASE

190

38.1000

5p ordinary

PURCHASE

9

38.1000

5p ordinary

PURCHASE

200

38.1000

5p ordinary

PURCHASE

177

38.1000

5p ordinary

PURCHASE

26

38.1000

5p ordinary

PURCHASE

209

38.1200

5p ordinary

PURCHASE

216

38.1200

5p ordinary

PURCHASE

195

38.1300

5p ordinary

PURCHASE

219

38.1300

5p ordinary

PURCHASE

220

38.1300

5p ordinary

PURCHASE

204

38.1400

5p ordinary

PURCHASE

696

38.1442

5p ordinary

PURCHASE

187

38.1500

5p ordinary

PURCHASE

221

38.1500

5p ordinary

PURCHASE

188

38.1500

5p ordinary

PURCHASE

189

38.1500

5p ordinary

PURCHASE

1,833

38.1574

5p ordinary

PURCHASE

212

38.1600

5p ordinary

PURCHASE

192

38.1700

5p ordinary

PURCHASE

38

38.1700

5p ordinary

PURCHASE

186

38.1700

5p ordinary

PURCHASE

157

38.1700

5p ordinary

PURCHASE

214

38.1700

5p ordinary

PURCHASE

17

38.1700

5p ordinary

PURCHASE

191

38.1700

5p ordinary

PURCHASE

175

38.1700

5p ordinary

PURCHASE

206

38.1800

5p ordinary

PURCHASE

213

38.1800

5p ordinary

PURCHASE

216

38.1900

5p ordinary

PURCHASE

188

38.1900

5p ordinary

PURCHASE

190

38.1900

5p ordinary

PURCHASE

68

38.1900

5p ordinary

PURCHASE

37

38.1900

5p ordinary

PURCHASE

100

38.1900

5p ordinary

PURCHASE

185

38.2000

5p ordinary

PURCHASE

211

38.2000

5p ordinary

PURCHASE

199

38.2000

5p ordinary

PURCHASE

209

38.2000

5p ordinary

PURCHASE

197

38.2000

5p ordinary

PURCHASE

210

38.2000

5p ordinary

PURCHASE

189

38.2000

5p ordinary

PURCHASE

111

38.2000

5p ordinary

PURCHASE

192

38.2000

5p ordinary

PURCHASE

192

38.2000

5p ordinary

PURCHASE

2,740

38.2094

5p ordinary

PURCHASE

196

38.2100

5p ordinary

PURCHASE

100

38.2100

5p ordinary

PURCHASE

20

38.2100

5p ordinary

PURCHASE

100

38.2100

5p ordinary

PURCHASE

168

38.2100

5p ordinary

PURCHASE

20

38.2100

5p ordinary

PURCHASE

211

38.2100

5p ordinary

PURCHASE

52

38.2100

5p ordinary

PURCHASE

191

38.2200

5p ordinary

PURCHASE

216

38.2200

5p ordinary

PURCHASE

187

38.2200

5p ordinary

PURCHASE

21

38.2200

5p ordinary

PURCHASE

35

38.2200

5p ordinary

PURCHASE

223

38.2200

5p ordinary

PURCHASE

209

38.2200

5p ordinary

PURCHASE

194

38.2200

5p ordinary

PURCHASE

213

38.2200

5p ordinary

PURCHASE

189

38.2200

5p ordinary

PURCHASE

1

38.2200

5p ordinary

PURCHASE

195

38.2200

5p ordinary

PURCHASE

230

38.2200

5p ordinary

PURCHASE

215

38.2200

5p ordinary

PURCHASE

199

38.2200

5p ordinary

PURCHASE

201

38.2300

5p ordinary

PURCHASE

188

38.2300

5p ordinary

PURCHASE

215

38.2300

5p ordinary

PURCHASE

225

38.2300

5p ordinary

PURCHASE

202

38.2300

5p ordinary

PURCHASE

208

38.2300

5p ordinary

PURCHASE

190

38.2300

5p ordinary

PURCHASE

186

38.2300

5p ordinary

PURCHASE

207

38.2300

5p ordinary

PURCHASE

198

38.2300

5p ordinary

PURCHASE

210

38.2400

5p ordinary

PURCHASE

215

38.2400

5p ordinary

PURCHASE

208

38.2400

5p ordinary

PURCHASE

222

38.2400

5p ordinary

PURCHASE

213

38.2500

5p ordinary

PURCHASE

205

38.2500

5p ordinary

PURCHASE

335

38.2500

5p ordinary

PURCHASE

202

38.2500

5p ordinary

PURCHASE

200

38.2600

5p ordinary

PURCHASE

482

38.2600

5p ordinary

PURCHASE

201

38.2600

5p ordinary

PURCHASE

201

38.2600

5p ordinary

PURCHASE

193

38.2600

5p ordinary

PURCHASE

187

38.2600

5p ordinary

PURCHASE

178

38.2600

5p ordinary

PURCHASE

120

38.2600

5p ordinary

PURCHASE

105

38.2600

5p ordinary

PURCHASE

199

38.2600

5p ordinary

PURCHASE

194

38.2600

5p ordinary

PURCHASE

216

38.2600

5p ordinary

PURCHASE

195

38.2600

5p ordinary

PURCHASE

202

38.2600

5p ordinary

PURCHASE

186

38.2600

5p ordinary

PURCHASE

29

38.2600

5p ordinary

PURCHASE

209

38.2600

5p ordinary

PURCHASE

218

38.2600

5p ordinary

PURCHASE

187

38.2600

5p ordinary

PURCHASE

186

38.2600

5p ordinary

PURCHASE

195

38.2600

5p ordinary

PURCHASE

190

38.2700

5p ordinary

PURCHASE

3

38.2700

5p ordinary

PURCHASE

150

38.2700

5p ordinary

PURCHASE

72

38.2700

5p ordinary

PURCHASE

46

38.2700

5p ordinary

PURCHASE

187

38.2700

5p ordinary

PURCHASE

2

38.2700

5p ordinary

PURCHASE

181

38.2800

5p ordinary

PURCHASE

33

38.2900

5p ordinary

PURCHASE

153

38.2900

5p ordinary

PURCHASE

216

38.2900

5p ordinary

PURCHASE

107

38.3000

5p ordinary

PURCHASE

80

38.3000

5p ordinary

PURCHASE

493

38.3008

5p ordinary

PURCHASE

195

38.3100

5p ordinary

PURCHASE

189

38.3100

5p ordinary

PURCHASE

219

38.3100

5p ordinary

PURCHASE

194

38.3100

5p ordinary

PURCHASE

199

38.3100

5p ordinary

PURCHASE

215

38.3300

5p ordinary

PURCHASE

480

38.3384

5p ordinary

PURCHASE

203

38.3400

5p ordinary

PURCHASE

218

38.3400

5p ordinary

PURCHASE

202

38.3400

5p ordinary

PURCHASE

207

38.3400

5p ordinary

PURCHASE

56

38.3400

5p ordinary

PURCHASE

192

38.3400

5p ordinary

PURCHASE

202

38.3500

5p ordinary

PURCHASE

191

38.3500

5p ordinary

PURCHASE

200

38.3500

5p ordinary

PURCHASE

162

38.3500

5p ordinary

PURCHASE

194

38.3500

5p ordinary

PURCHASE

53

38.3500

5p ordinary

PURCHASE

121

38.3600

5p ordinary

PURCHASE

99

38.3600

5p ordinary

PURCHASE

191

38.3600

5p ordinary

PURCHASE

193

38.3600

5p ordinary

PURCHASE

207

38.3700

5p ordinary

PURCHASE

205

38.3700

5p ordinary

PURCHASE

197

38.3800

5p ordinary

PURCHASE

831

38.3826

5p ordinary

PURCHASE

210

38.4100

5p ordinary

PURCHASE

208

38.4100

5p ordinary

PURCHASE

186

38.4200

5p ordinary

PURCHASE

218

38.4200

5p ordinary

PURCHASE

197

38.4200

5p ordinary

PURCHASE

212

38.4200

5p ordinary

PURCHASE

200

38.4200

5p ordinary

PURCHASE

203

38.4200

5p ordinary

PURCHASE

188

38.4200

5p ordinary

PURCHASE

223

38.4200

5p ordinary

PURCHASE

220

38.4200

5p ordinary

PURCHASE

192

38.4200

5p ordinary

PURCHASE

191

38.4200

5p ordinary

PURCHASE

204

38.4300

5p ordinary

PURCHASE

188

38.4300

5p ordinary

PURCHASE

179

38.4300

5p ordinary

PURCHASE

8

38.4300

5p ordinary

PURCHASE

207

38.4300

5p ordinary

PURCHASE

203

38.4500

5p ordinary

PURCHASE

190

38.4500

5p ordinary

PURCHASE

192

38.4500

5p ordinary

PURCHASE

193

38.4500

5p ordinary

PURCHASE

206

38.4500

5p ordinary

PURCHASE

209

38.4600

5p ordinary

PURCHASE

198

38.4600

5p ordinary

PURCHASE

206

38.4600

5p ordinary

PURCHASE

80

38.4600

5p ordinary

PURCHASE

136

38.4600

5p ordinary

PURCHASE

225

38.4600

5p ordinary

PURCHASE

187

38.4700

5p ordinary

PURCHASE

200

38.4700

5p ordinary

PURCHASE

200

38.4700

5p ordinary

PURCHASE

190

38.4800

5p ordinary

PURCHASE

229

38.4800

5p ordinary

PURCHASE

195

38.4800

5p ordinary

PURCHASE

133

38.4800

5p ordinary

PURCHASE

219

38.4800

5p ordinary

PURCHASE

75

38.4800

5p ordinary

PURCHASE

192

38.4900

5p ordinary

PURCHASE

23

38.4900

5p ordinary

PURCHASE

127

38.4900

5p ordinary

PURCHASE

226

38.5000

5p ordinary

PURCHASE

205

38.5000

5p ordinary

PURCHASE

212

38.5100

5p ordinary

PURCHASE

199

38.5200

5p ordinary

PURCHASE

209

38.5200

5p ordinary

PURCHASE

200

38.5200

5p ordinary

PURCHASE

192

38.5200

5p ordinary

PURCHASE

6

38.5200

5p ordinary

PURCHASE

566

38.5225

5p ordinary

PURCHASE

209

38.5300

5p ordinary

PURCHASE

203

38.5500

5p ordinary

PURCHASE

207

38.5500

5p ordinary

PURCHASE

97

38.5500

5p ordinary

PURCHASE

93

38.5500

5p ordinary

PURCHASE

225

38.5500

5p ordinary

PURCHASE

222

38.5500

5p ordinary

PURCHASE

211

38.5500

5p ordinary

PURCHASE

196

38.5500

5p ordinary

PURCHASE

199

38.5500

5p ordinary

PURCHASE

198

38.5600

5p ordinary

PURCHASE

215

38.5700

5p ordinary

PURCHASE

209

38.5700

5p ordinary

PURCHASE

211

38.5700

5p ordinary

PURCHASE

220

38.5700

5p ordinary

PURCHASE

189

38.5700

5p ordinary

PURCHASE

212

38.5800

5p ordinary

PURCHASE

203

38.5800

5p ordinary

PURCHASE

212

38.5900

5p ordinary

PURCHASE

225

38.6000

5p ordinary

PURCHASE

191

38.6100

5p ordinary

PURCHASE

196

38.6100

5p ordinary

PURCHASE

186

38.6100

5p ordinary

PURCHASE

200

38.6300

5p ordinary

PURCHASE

203

38.6500

5p ordinary

PURCHASE

189

38.6500

5p ordinary

PURCHASE

85

38.6500

5p ordinary

PURCHASE

263

38.6500

5p ordinary

PURCHASE

141

38.6500

5p ordinary

PURCHASE

220

38.6600

5p ordinary

PURCHASE

200

38.6700

5p ordinary

PURCHASE

26

38.6700

5p ordinary

PURCHASE

38

38.6800

5p ordinary

PURCHASE

173

38.6800

5p ordinary

PURCHASE

197

38.7100

5p ordinary

PURCHASE

196

38.7100

5p ordinary

PURCHASE

198

38.7300

5p ordinary

PURCHASE

11

38.7300

5p ordinary

PURCHASE

189

38.7300

5p ordinary

PURCHASE

194

38.7300

5p ordinary

PURCHASE

202

38.7300

5p ordinary

PURCHASE

496

38.7310

5p ordinary

PURCHASE

100

38.7400

5p ordinary

PURCHASE

1

38.7400

5p ordinary

PURCHASE

201

38.7400

5p ordinary

PURCHASE

218

38.7400

5p ordinary

PURCHASE

599

38.7499

5p ordinary

PURCHASE

206

38.7500

5p ordinary

PURCHASE

194

38.7500

5p ordinary

PURCHASE

202

38.7500

5p ordinary

PURCHASE

196

38.7500

5p ordinary

PURCHASE

191

38.7500

5p ordinary

PURCHASE

187

38.7600

5p ordinary

PURCHASE

181

38.7600

5p ordinary

PURCHASE

206

38.7600

5p ordinary

PURCHASE

39

38.7600

5p ordinary

PURCHASE

202

38.7600

5p ordinary

PURCHASE

198

38.7600

5p ordinary

PURCHASE

216

38.7700

5p ordinary

PURCHASE

189

38.7700

5p ordinary

PURCHASE

144

38.7800

5p ordinary

PURCHASE

72

38.7800

5p ordinary

PURCHASE

215

38.7800

5p ordinary

PURCHASE

209

38.7800

5p ordinary

PURCHASE

1,472

38.7802

5p ordinary

PURCHASE

198

38.7900

5p ordinary

PURCHASE

194

38.7900

5p ordinary

PURCHASE

188

38.7900

5p ordinary

PURCHASE

185

38.7900

5p ordinary

PURCHASE

191

38.7900

5p ordinary

PURCHASE

186

38.7900

5p ordinary

PURCHASE

200

38.8000

5p ordinary

PURCHASE

218

38.8000

5p ordinary

PURCHASE

193

38.8000

5p ordinary

PURCHASE

208

38.8000

5p ordinary

PURCHASE

188

38.8000

5p ordinary

PURCHASE

220

38.8000

5p ordinary

PURCHASE

214

38.8000

5p ordinary

PURCHASE

190

38.8100

5p ordinary

PURCHASE

215

38.8100

5p ordinary

PURCHASE

199

38.8100

5p ordinary

PURCHASE

210

38.8100

5p ordinary

PURCHASE

224

38.8100

5p ordinary

PURCHASE

46

38.8100

5p ordinary

PURCHASE

193

38.8100

5p ordinary

PURCHASE

189

38.8200

5p ordinary

PURCHASE

193

38.8200

5p ordinary

PURCHASE

222

38.8200

5p ordinary

PURCHASE

119

38.8200

5p ordinary

PURCHASE

86

38.8200

5p ordinary

PURCHASE

204

38.8200

5p ordinary

PURCHASE

207

38.8300

5p ordinary

PURCHASE

507

38.8375

5p ordinary

PURCHASE

189

38.8400

5p ordinary

PURCHASE

209

38.8500

5p ordinary

PURCHASE

517

38.8660

5p ordinary

PURCHASE

189

38.8800

5p ordinary

PURCHASE

39

38.8800

5p ordinary

PURCHASE

149

38.8800

5p ordinary

PURCHASE

1

38.8800

5p ordinary

PURCHASE

39

38.8800

5p ordinary

PURCHASE

146

38.8800

5p ordinary

PURCHASE

211

38.9000

5p ordinary

PURCHASE

191

38.9000

5p ordinary

PURCHASE

196

38.9000

5p ordinary

PURCHASE

200

38.9000

5p ordinary

PURCHASE

193

38.9100

5p ordinary

PURCHASE

193

38.9100

5p ordinary

PURCHASE

211

38.9100

5p ordinary

PURCHASE

530

38.9145

5p ordinary

PURCHASE

203

38.9300

5p ordinary

PURCHASE

212

38.9300

5p ordinary

PURCHASE

204

38.9400

5p ordinary

PURCHASE

194

38.9500

5p ordinary

PURCHASE

215

38.9600

5p ordinary

PURCHASE

221

38.9600

5p ordinary

PURCHASE

119

38.9600

5p ordinary

PURCHASE

90

38.9600

5p ordinary

PURCHASE

218

38.9600

5p ordinary

PURCHASE

191

38.9600

5p ordinary

PURCHASE

194

38.9600

5p ordinary

PURCHASE

217

38.9600

5p ordinary

PURCHASE

544

38.9829

5p ordinary

PURCHASE

208

38.9900

5p ordinary

PURCHASE

199

39.0100

5p ordinary

PURCHASE

214

39.0500

5p ordinary

PURCHASE

48

39.1000

5p ordinary

PURCHASE

1

39.1200

5p ordinary

PURCHASE

149

39.1200

5p ordinary

PURCHASE

1

39.1200

5p ordinary

PURCHASE

39

39.1800

5p ordinary

PURCHASE

191

39.1800

5p ordinary

PURCHASE

191

39.1800

5p ordinary

PURCHASE

152

39.1800

5p ordinary

PURCHASE

195

39.1800

5p ordinary

PURCHASE

197

39.1800

5p ordinary

PURCHASE

5,982

51.1781

 (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

N/A

N/A

N/A

N/A

N/A

 

(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

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 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"

 

 

 

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

16th October 2014

Contact name:

Hamish Bell

Telephone number:

0207 425 5423

 

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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