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Form 8.5 (EPT/RI) - SHIRE PLC

20th Apr 2018 11:05

RNS Number : 6286L

Morgan Stanley & Co. Int'l plc

20 April 2018

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 & Co. International plc
(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:	19 APRIL 2018
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES - Takeda Pharmaceutical Company Limited

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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.

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

(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
ADR	PURCHASES	10,000	166.1957 USD	166.1957 USD
ADR	SALES	10,000	166.1957 USD	166.1957 USD
5p ordinary	PURCHASES	5,099,862	41.9350 GBP	37.4950 GBP
5p ordinary	SALES	5,000,772	42.0000 GBP	37.3800 GBP
5p ordinary	SALES	475,000	58.2973 USD	56.5280 USD

(b) Cash-settled derivative transactions

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
ADR	CFD	LONG	13,400	160.8334 USD
ADR	CFD	LONG	1,000	162.5262 USD
ADR	CFD	LONG	562	163.5100 USD
ADR	CFD	LONG	561	163.5100 USD
ADR	CFD	LONG	562	163.5100 USD
ADR	CFD	LONG	68	163.5100 USD
ADR	CFD	LONG	93	163.5100 USD
ADR	CFD	LONG	436	163.5100 USD
ADR	CFD	LONG	561	163.5100 USD
ADR	CFD	LONG	435	163.5100 USD
ADR	CFD	LONG	25	164.0000 USD
ADR	CFD	LONG	500	164.0000 USD
ADR	CFD	LONG	500	164.0000 USD
ADR	CFD	LONG	6,000	168.7428 USD
ADR	CFD	LONG	500	168.8200 USD
ADR	CFD	LONG	142	169.7163 USD
ADR	CFD	LONG	1,000	170.0000 USD
ADR	CFD	LONG	100	171.6700 USD
ADR	CFD	LONG	100	171.6700 USD
ADR	CFD	LONG	100	171.7900 USD
ADR	CFD	LONG	100	172.3800 USD
ADR	CFD	LONG	196	172.9147 USD
ADR	CFD	LONG	100	173.1200 USD
ADR	CFD	LONG	10	173.2500 USD
ADR	CFD	LONG	100	173.2800 USD
ADR	CFD	LONG	5,000	173.4880 USD
ADR	CFD	LONG	245	173.9000 USD
ADR	CFD	LONG	71	173.9642 USD
ADR	CFD	LONG	550	174.0570 USD
ADR	CFD	LONG	300	174.1400 USD
ADR	CFD	LONG	250	174.1540 USD
ADR	CFD	LONG	404	174.5100 USD
ADR	CFD	LONG	71	174.6300 USD
ADR	CFD	LONG	100	176.2500 USD
ADR	CFD	LONG	101	176.2696 USD
ADR	CFD	SHORT	400	159.9000 USD
ADR	CFD	SHORT	1,000	160.0000 USD
ADR	CFD	SHORT	938	160.7400 USD
ADR	CFD	SHORT	835	160.7400 USD
ADR	CFD	SHORT	2,581	160.7400 USD
ADR	CFD	SHORT	93	160.7400 USD
ADR	CFD	SHORT	1,153	160.7400 USD
ADR	CFD	SHORT	62	160.7400 USD
ADR	CFD	SHORT	714	160.7400 USD
ADR	CFD	SHORT	488	160.7400 USD
ADR	CFD	SHORT	68	160.7400 USD
ADR	CFD	SHORT	327	160.7400 USD
ADR	CFD	SHORT	399	160.7400 USD
ADR	CFD	SHORT	562	160.7400 USD
ADR	CFD	SHORT	561	160.7400 USD
ADR	CFD	SHORT	68	160.7400 USD
ADR	CFD	SHORT	755	160.7400 USD
ADR	CFD	SHORT	834	160.7400 USD
ADR	CFD	SHORT	2,581	160.7400 USD
ADR	CFD	SHORT	938	160.7400 USD
ADR	CFD	SHORT	68	160.7400 USD
ADR	CFD	SHORT	5,400	161.6870 USD
ADR	CFD	SHORT	141	161.9738 USD
ADR	CFD	SHORT	141	162.1567 USD
ADR	CFD	SHORT	30	162.4383 USD
ADR	CFD	SHORT	8,000	163.4126 USD
ADR	CFD	SHORT	500	163.5000 USD
ADR	CFD	SHORT	5	164.4600 USD
ADR	CFD	SHORT	71	166.7500 USD
ADR	CFD	SHORT	100	167.0000 USD
ADR	CFD	SHORT	70	167.0100 USD
ADR	CFD	SHORT	71	167.1666 USD
ADR	CFD	SHORT	6,000	168.7454 USD
ADR	CFD	SHORT	1,000	169.5000 USD
ADR	CFD	SHORT	800	169.7275 USD
ADR	CFD	SHORT	71	170.8700 USD
ADR	CFD	SHORT	20	171.1200 USD
ADR	CFD	SHORT	10	171.1200 USD
ADR	CFD	SHORT	71	171.1500 USD
ADR	CFD	SHORT	300	172.1733 USD
ADR	CFD	SHORT	100	172.2900 USD
ADR	CFD	SHORT	100	172.3400 USD
ADR	CFD	SHORT	280	172.9000 USD
ADR	CFD	SHORT	280	173.0443 USD
ADR	CFD	SHORT	132	173.3776 USD
ADR	CFD	SHORT	300	173.5500 USD
ADR	CFD	SHORT	166	173.7000 USD
ADR	CFD	SHORT	100	173.8600 USD
ADR	CFD	SHORT	100	173.8900 USD
ADR	CFD	SHORT	100	173.9500 USD
ADR	CFD	SHORT	166	173.9900 USD
ADR	CFD	SHORT	166	173.9980 USD
ADR	CFD	SHORT	100	174.6200 USD
ADR	CFD	SHORT	193	174.7100 USD
ADR	CFD	SHORT	144	175.6200 USD
ADR	CFD	SHORT	100	176.0000 USD
ADR	CFD	SHORT	71	176.2300 USD
ADR	CFD	SHORT	71	176.2900 USD
5p ordinary	CFD	LONG	185	37.7907 GBP
5p ordinary	CFD	LONG	1,200	37.8305 GBP
5p ordinary	CFD	LONG	1,605	37.8868 GBP
5p ordinary	CFD	LONG	307	37.9004 GBP
5p ordinary	CFD	LONG	372	37.9004 GBP
5p ordinary	CFD	LONG	179	37.9881 GBP
5p ordinary	CFD	LONG	1,000	37.9950 GBP
5p ordinary	CFD	LONG	1,000	37.9950 GBP
5p ordinary	CFD	LONG	1,000	37.9950 GBP
5p ordinary	CFD	LONG	2,300	38.3130 GBP
5p ordinary	CFD	LONG	6,000	38.4748 GBP
5p ordinary	CFD	LONG	4,000	38.4748 GBP
5p ordinary	CFD	LONG	1,000	38.4900 GBP
5p ordinary	CFD	LONG	1,000	38.4950 GBP
5p ordinary	CFD	LONG	6,000	38.7025 GBP
5p ordinary	CFD	LONG	4,000	38.7025 GBP
5p ordinary	CFD	LONG	184,729	38.7944 GBP
5p ordinary	CFD	LONG	18,000	38.7967 GBP
5p ordinary	CFD	LONG	1,000	38.9600 GBP
5p ordinary	CFD	LONG	1,000	38.9950 GBP
5p ordinary	CFD	LONG	198	39.0000 GBP
5p ordinary	CFD	LONG	802	39.0000 GBP
5p ordinary	CFD	LONG	1,000	39.0000 GBP
5p ordinary	CFD	LONG	3,000	39.0000 GBP
5p ordinary	CFD	LONG	7,833	39.0001 GBP
5p ordinary	CFD	LONG	6,144	39.0001 GBP
5p ordinary	CFD	LONG	62,450	39.2305 GBP
5p ordinary	CFD	LONG	7,000	39.3332 GBP
5p ordinary	CFD	LONG	2	39.3418 GBP
5p ordinary	CFD	LONG	12	39.3418 GBP
5p ordinary	CFD	LONG	441	39.3418 GBP
5p ordinary	CFD	LONG	22	39.3418 GBP
5p ordinary	CFD	LONG	228	39.4330 GBP
5p ordinary	CFD	LONG	1,000	39.4671 GBP
5p ordinary	CFD	LONG	707	39.4855 GBP
5p ordinary	CFD	LONG	94	39.4855 GBP
5p ordinary	CFD	LONG	100	39.4855 GBP
5p ordinary	CFD	LONG	271	39.4906 GBP
5p ordinary	CFD	LONG	145	39.5247 GBP
5p ordinary	CFD	LONG	233,073	39.5298 GBP
5p ordinary	CFD	LONG	1,550	39.5561 GBP
5p ordinary	CFD	LONG	1,851	39.5561 GBP
5p ordinary	CFD	LONG	880	39.5561 GBP
5p ordinary	CFD	LONG	74,026	39.5670 GBP
5p ordinary	CFD	LONG	6,721	39.5670 GBP
5p ordinary	CFD	LONG	430	39.5880 GBP
5p ordinary	CFD	LONG	1,294	39.5880 GBP
5p ordinary	CFD	LONG	2,686	39.5880 GBP
5p ordinary	CFD	LONG	3,128	39.5880 GBP
5p ordinary	CFD	LONG	589	39.5880 GBP
5p ordinary	CFD	LONG	152	39.5880 GBP
5p ordinary	CFD	LONG	151	39.6186 GBP
5p ordinary	CFD	LONG	587	39.6186 GBP
5p ordinary	CFD	LONG	3,131	39.6186 GBP
5p ordinary	CFD	LONG	2,688	39.6186 GBP
5p ordinary	CFD	LONG	1,292	39.6186 GBP
5p ordinary	CFD	LONG	429	39.6186 GBP
5p ordinary	CFD	LONG	10,700	39.6431 GBP
5p ordinary	CFD	LONG	1,000	39.6771 GBP
5p ordinary	CFD	LONG	67	39.6928 GBP
5p ordinary	CFD	LONG	1,000	39.7000 GBP
5p ordinary	CFD	LONG	6,976	39.7460 GBP
5p ordinary	CFD	LONG	12,341	39.7500 GBP
5p ordinary	CFD	LONG	5,879	39.7500 GBP
5p ordinary	CFD	LONG	12,341	39.7500 GBP
5p ordinary	CFD	LONG	2,380	39.7500 GBP
5p ordinary	CFD	LONG	1,000	39.7886 GBP
5p ordinary	CFD	LONG	500	39.7976 GBP
5p ordinary	CFD	LONG	500	39.8000 GBP
5p ordinary	CFD	LONG	1,500	39.8087 GBP
5p ordinary	CFD	LONG	4,793	39.8662 GBP
5p ordinary	CFD	LONG	4,195	39.8662 GBP
5p ordinary	CFD	LONG	25,150	39.8962 GBP
5p ordinary	CFD	LONG	49,000	39.9239 GBP
5p ordinary	CFD	LONG	26,000	39.9239 GBP
5p ordinary	CFD	LONG	25,000	39.9239 GBP
5p ordinary	CFD	LONG	2,500	39.9347 GBP
5p ordinary	CFD	LONG	3,000	39.9600 GBP
5p ordinary	CFD	LONG	76	39.9640 GBP
5p ordinary	CFD	LONG	1,000	39.9900 GBP
5p ordinary	CFD	LONG	1,000	40.0144 GBP
5p ordinary	CFD	LONG	1,000	40.0150 GBP
5p ordinary	CFD	LONG	1,000	40.0400 GBP
5p ordinary	CFD	LONG	3,000	40.0750 GBP
5p ordinary	CFD	LONG	3,000	40.1000 GBP
5p ordinary	CFD	LONG	3,000	40.1100 GBP
5p ordinary	CFD	LONG	4,344	40.1256 GBP
5p ordinary	CFD	LONG	3,000	40.1350 GBP
5p ordinary	CFD	LONG	40	40.2000 GBP
5p ordinary	CFD	LONG	3,882	40.2072 GBP
5p ordinary	CFD	LONG	4,930	40.2252 GBP
5p ordinary	CFD	LONG	500	40.3000 GBP
5p ordinary	CFD	LONG	300	40.3700 GBP
5p ordinary	CFD	LONG	300	40.3771 GBP
5p ordinary	CFD	LONG	300	40.3850 GBP
5p ordinary	CFD	LONG	300	40.4100 GBP
5p ordinary	CFD	LONG	1,000	40.5000 GBP
5p ordinary	CFD	LONG	1,000	40.5050 GBP
5p ordinary	CFD	LONG	8,920	40.5351 GBP
5p ordinary	CFD	LONG	6,206	40.5590 GBP
5p ordinary	CFD	LONG	900	40.6950 GBP
5p ordinary	CFD	LONG	96	40.7000 GBP
5p ordinary	CFD	LONG	300	40.7000 GBP
5p ordinary	CFD	LONG	3,000	40.7500 GBP
5p ordinary	CFD	LONG	3,000	40.7506 GBP
5p ordinary	CFD	LONG	300	40.7550 GBP
5p ordinary	CFD	LONG	1,000	40.7567 GBP
5p ordinary	CFD	LONG	1,000	40.7617 GBP
5p ordinary	CFD	LONG	198	40.7800 GBP
5p ordinary	CFD	LONG	156	40.7800 GBP
5p ordinary	CFD	LONG	144	40.7800 GBP
5p ordinary	CFD	LONG	300	40.7900 GBP
5p ordinary	CFD	LONG	3,000	40.9000 GBP
5p ordinary	CFD	LONG	430	40.9295 GBP
5p ordinary	CFD	LONG	300	40.9300 GBP
5p ordinary	CFD	LONG	198	40.9300 GBP
5p ordinary	CFD	LONG	300	40.9300 GBP
5p ordinary	CFD	LONG	300	40.9300 GBP
5p ordinary	CFD	LONG	102	40.9300 GBP
5p ordinary	CFD	LONG	396	40.9300 GBP
5p ordinary	CFD	LONG	579	40.9374 GBP
5p ordinary	CFD	LONG	1,000	40.9650 GBP
5p ordinary	CFD	LONG	300	41.0000 GBP
5p ordinary	CFD	LONG	432	41.2450 GBP
5p ordinary	CFD	LONG	297	41.3400 GBP
5p ordinary	CFD	LONG	3,000	41.9900 GBP
5p ordinary	CFD	SHORT	675	37.5250 GBP
5p ordinary	CFD	SHORT	486	37.5306 GBP
5p ordinary	CFD	SHORT	24	37.9168 GBP
5p ordinary	CFD	SHORT	3,000	38.0100 GBP
5p ordinary	CFD	SHORT	1,646	38.0934 GBP
5p ordinary	CFD	SHORT	2,098	38.0934 GBP
5p ordinary	CFD	SHORT	1,000	38.2900 GBP
5p ordinary	CFD	SHORT	1,200	38.3917 GBP
5p ordinary	CFD	SHORT	1,000	38.4413 GBP
5p ordinary	CFD	SHORT	1,000	38.4813 GBP
5p ordinary	CFD	SHORT	1,000	38.4846 GBP
5p ordinary	CFD	SHORT	1,000	38.5000 GBP
5p ordinary	CFD	SHORT	3,000	38.5100 GBP
5p ordinary	CFD	SHORT	1,000	38.5304 GBP
5p ordinary	CFD	SHORT	10,000	38.5577 GBP
5p ordinary	CFD	SHORT	1,000	38.6000 GBP
5p ordinary	CFD	SHORT	2,300	38.8391 GBP
5p ordinary	CFD	SHORT	1,000	38.8600 GBP
5p ordinary	CFD	SHORT	2,500	38.8800 GBP
5p ordinary	CFD	SHORT	8,192	38.8944 GBP
5p ordinary	CFD	SHORT	10,444	38.8944 GBP
5p ordinary	CFD	SHORT	3,000	38.9982 GBP
5p ordinary	CFD	SHORT	15,000	39.0008 GBP
5p ordinary	CFD	SHORT	7,000	39.0137 GBP
5p ordinary	CFD	SHORT	2,197	39.0809 GBP
5p ordinary	CFD	SHORT	183	39.1874 GBP
5p ordinary	CFD	SHORT	4,195	39.2069 GBP
5p ordinary	CFD	SHORT	1,354	39.2069 GBP
5p ordinary	CFD	SHORT	1,000	39.2100 GBP
5p ordinary	CFD	SHORT	1,000	39.2100 GBP
5p ordinary	CFD	SHORT	1,970	39.2396 GBP
5p ordinary	CFD	SHORT	430	39.2396 GBP
5p ordinary	CFD	SHORT	76	39.2743 GBP
5p ordinary	CFD	SHORT	1,000	39.2985 GBP
5p ordinary	CFD	SHORT	1,000	39.3538 GBP
5p ordinary	CFD	SHORT	9	39.3608 GBP
5p ordinary	CFD	SHORT	4	39.3608 GBP
5p ordinary	CFD	SHORT	136	39.3608 GBP
5p ordinary	CFD	SHORT	7	39.3608 GBP
5p ordinary	CFD	SHORT	155	39.3608 GBP
5p ordinary	CFD	SHORT	119	39.3608 GBP
5p ordinary	CFD	SHORT	47	39.3608 GBP
5p ordinary	CFD	SHORT	2,000	39.4414 GBP
5p ordinary	CFD	SHORT	3,000	39.4425 GBP
5p ordinary	CFD	SHORT	1,000	39.4592 GBP
5p ordinary	CFD	SHORT	1,000	39.4605 GBP
5p ordinary	CFD	SHORT	1,300	39.5051 GBP
5p ordinary	CFD	SHORT	1,400	39.5051 GBP
5p ordinary	CFD	SHORT	800	39.5051 GBP
5p ordinary	CFD	SHORT	1,500	39.5051 GBP
5p ordinary	CFD	SHORT	1,538	39.5051 GBP
5p ordinary	CFD	SHORT	1,000	39.5100 GBP
5p ordinary	CFD	SHORT	2,000	39.5250 GBP
5p ordinary	CFD	SHORT	10,700	39.5395 GBP
5p ordinary	CFD	SHORT	1,000	39.5400 GBP
5p ordinary	CFD	SHORT	79,575	39.5531 GBP
5p ordinary	CFD	SHORT	1,172	39.5531 GBP
5p ordinary	CFD	SHORT	227,524	39.5734 GBP
5p ordinary	CFD	SHORT	18,000	39.5999 GBP
5p ordinary	CFD	SHORT	11,500	39.6237 GBP
5p ordinary	CFD	SHORT	12,143	39.6237 GBP
5p ordinary	CFD	SHORT	6,200	39.6237 GBP
5p ordinary	CFD	SHORT	10,236	39.6237 GBP
5p ordinary	CFD	SHORT	11,000	39.6237 GBP
5p ordinary	CFD	SHORT	433	39.7200 GBP
5p ordinary	CFD	SHORT	18	39.7500 GBP
5p ordinary	CFD	SHORT	60,595	39.7675 GBP
5p ordinary	CFD	SHORT	34,405	39.7676 GBP
5p ordinary	CFD	SHORT	1,000	39.7800 GBP
5p ordinary	CFD	SHORT	1,000	39.7931 GBP
5p ordinary	CFD	SHORT	10,265	39.7934 GBP
5p ordinary	CFD	SHORT	2,065	39.7996 GBP
5p ordinary	CFD	SHORT	1,000	39.8279 GBP
5p ordinary	CFD	SHORT	17,861	39.9029 GBP
5p ordinary	CFD	SHORT	22,000	39.9087 GBP
5p ordinary	CFD	SHORT	1,400	39.9248 GBP
5p ordinary	CFD	SHORT	5,374	39.9647 GBP
5p ordinary	CFD	SHORT	1,176	39.9647 GBP
5p ordinary	CFD	SHORT	6,259	39.9647 GBP
5p ordinary	CFD	SHORT	2,586	39.9647 GBP
5p ordinary	CFD	SHORT	859	39.9647 GBP
5p ordinary	CFD	SHORT	303	39.9647 GBP
5p ordinary	CFD	SHORT	177,000	39.9693 GBP
5p ordinary	CFD	SHORT	200	39.9700 GBP
5p ordinary	CFD	SHORT	1,000	39.9827 GBP
5p ordinary	CFD	SHORT	5,200	40.0159 GBP
5p ordinary	CFD	SHORT	462	40.0693 GBP
5p ordinary	CFD	SHORT	400	40.0693 GBP
5p ordinary	CFD	SHORT	379	40.0693 GBP
5p ordinary	CFD	SHORT	400	40.0693 GBP
5p ordinary	CFD	SHORT	200	40.0693 GBP
5p ordinary	CFD	SHORT	669	40.0702 GBP
5p ordinary	CFD	SHORT	79,374	40.1558 GBP
5p ordinary	CFD	SHORT	300	40.1650 GBP
5p ordinary	CFD	SHORT	300	40.2100 GBP
5p ordinary	CFD	SHORT	300	40.2400 GBP
5p ordinary	CFD	SHORT	3,000	40.2550 GBP
5p ordinary	CFD	SHORT	25	40.3110 GBP
5p ordinary	CFD	SHORT	180	40.3600 GBP
5p ordinary	CFD	SHORT	120	40.3600 GBP
5p ordinary	CFD	SHORT	288	40.5100 GBP
5p ordinary	CFD	SHORT	300	40.5100 GBP
5p ordinary	CFD	SHORT	1,000	40.5100 GBP
5p ordinary	CFD	SHORT	198	40.5593 GBP
5p ordinary	CFD	SHORT	102	40.5600 GBP
5p ordinary	CFD	SHORT	300	40.6100 GBP
5p ordinary	CFD	SHORT	62,391	40.6142 GBP
5p ordinary	CFD	SHORT	1,000	40.6600 GBP
5p ordinary	CFD	SHORT	1,000	40.7000 GBP
5p ordinary	CFD	SHORT	300	40.7450 GBP
5p ordinary	CFD	SHORT	300	40.7464 GBP
5p ordinary	CFD	SHORT	135	40.7500 GBP
5p ordinary	CFD	SHORT	30	40.7800 GBP
5p ordinary	CFD	SHORT	123	40.7800 GBP
5p ordinary	CFD	SHORT	30	40.7800 GBP
5p ordinary	CFD	SHORT	30	40.7800 GBP
5p ordinary	CFD	SHORT	1,000	40.7900 GBP
5p ordinary	CFD	SHORT	15,938	40.7911 GBP
5p ordinary	CFD	SHORT	9,062	40.7911 GBP
5p ordinary	CFD	SHORT	300	40.8000 GBP
5p ordinary	CFD	SHORT	1,000	40.8000 GBP
5p ordinary	CFD	SHORT	150	40.8000 GBP
5p ordinary	CFD	SHORT	300	40.8000 GBP
5p ordinary	CFD	SHORT	900	40.8400 GBP
5p ordinary	CFD	SHORT	1,000	40.8500 GBP
5p ordinary	CFD	SHORT	1,000	40.8650 GBP
5p ordinary	CFD	SHORT	3,000	40.8650 GBP
5p ordinary	CFD	SHORT	1,000	40.8850 GBP
5p ordinary	CFD	SHORT	12	40.8950 GBP
5p ordinary	CFD	SHORT	1,200	40.8996 GBP
5p ordinary	CFD	SHORT	1,000	40.9150 GBP
5p ordinary	CFD	SHORT	1,000	40.9300 GBP
5p ordinary	CFD	SHORT	3,000	40.9750 GBP
5p ordinary	CFD	SHORT	1,000	40.9892 GBP
5p ordinary	CFD	SHORT	300	41.2750 GBP
5p ordinary	CFD	SHORT	300	41.2850 GBP
5p ordinary	CFD	SHORT	700	41.7350 GBP
5p ordinary	CFD	SHORT	2,300	41.7350 GBP

(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
5p ordinary	CALL	SALE	10,000	44.0000	A	15/06/2018	0.8000 GBP
5p ordinary	CALL	SALE	10,000	44.0000	A	15/06/2018	0.8000 GBP
5p ordinary	CALL	SALE	10,000	44.0000	A	15/06/2018	0.8000 GBP
5p ordinary	CALL	SALE	10,000	44.0000	A	15/06/2018	0.8000 GBP
5p ordinary	CALL	SALE	25,000	44.0000	A	15/06/2018	0.8000 GBP
5p ordinary	CALL	SALE	25,000	44.0000	A	15/06/2018	0.8000 GBP

(ii) Exercise

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.

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:	20 APRIL 2018
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736

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

FEREAELEAEAPEFF

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