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Form 8.5 (EPT/RI) - Shire PLC

24th Jun 2014 11:03

RNS Number : 3835K

Morgan Stanley Capital Services LLC

24 June 2014

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:	23 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	4,740.00	227.6600 USD	220.4800 USD
ADS	SALES	3,000.00	226.2900 USD	224.7400 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	2,376	42.9654 GBP
COMMON STOCK	CFD	LONG	170	42.9654 GBP
COMMON STOCK	CFD	LONG	832	42.9654 GBP
COMMON STOCK	CFD	LONG	9,503	42.9654 GBP
COMMON STOCK	CFD	LONG	43	42.9654 GBP
COMMON STOCK	CFD	LONG	6,853	42.9654 GBP
COMMON STOCK	CFD	LONG	149	42.9654 GBP
COMMON STOCK	CFD	LONG	575	42.9654 GBP
COMMON STOCK	CFD	LONG	18,907	42.9654 GBP
COMMON STOCK	CFD	LONG	156	42.9654 GBP
COMMON STOCK	CFD	LONG	33,258	42.9654 GBP
COMMON STOCK	CFD	LONG	2,178	42.9654 GBP
COMMON STOCK	CFD	LONG	2,904	42.9854 GBP
COMMON STOCK	CFD	LONG	44,345	42.9854 GBP
COMMON STOCK	CFD	LONG	208	42.9854 GBP
COMMON STOCK	CFD	LONG	25,209	42.9854 GBP
COMMON STOCK	CFD	LONG	767	42.9854 GBP
COMMON STOCK	CFD	LONG	198	42.9854 GBP
COMMON STOCK	CFD	LONG	9,137	42.9854 GBP
COMMON STOCK	CFD	LONG	57	42.9854 GBP
COMMON STOCK	CFD	LONG	12,671	42.9854 GBP
COMMON STOCK	CFD	LONG	1,109	42.9854 GBP
COMMON STOCK	CFD	LONG	227	42.9854 GBP
COMMON STOCK	CFD	LONG	3,168	42.9854 GBP
COMMON STOCK	CFD	LONG	2,222	43.0453 GBP
COMMON STOCK	CFD	LONG	159	43.0453 GBP
COMMON STOCK	CFD	LONG	777	43.0453 GBP
COMMON STOCK	CFD	LONG	8,888	43.0453 GBP
COMMON STOCK	CFD	LONG	40	43.0453 GBP
COMMON STOCK	CFD	LONG	6,409	43.0453 GBP
COMMON STOCK	CFD	LONG	139	43.0453 GBP
COMMON STOCK	CFD	LONG	538	43.0453 GBP
COMMON STOCK	CFD	LONG	17,683	43.0453 GBP
COMMON STOCK	CFD	LONG	31,108	43.0453 GBP
COMMON STOCK	CFD	LONG	2,037	43.0453 GBP
COMMON STOCK	CFD	LONG	1,000	43.1338 GBP
COMMON STOCK	CFD	LONG	430	43.1420 GBP
COMMON STOCK	CFD	LONG	112	43.1420 GBP
COMMON STOCK	CFD	LONG	5,131	43.1420 GBP
COMMON STOCK	CFD	LONG	32	43.1420 GBP
COMMON STOCK	CFD	LONG	7,116	43.1420 GBP
COMMON STOCK	CFD	LONG	623	43.1420 GBP
COMMON STOCK	CFD	LONG	128	43.1420 GBP
COMMON STOCK	CFD	LONG	1,779	43.1420 GBP
COMMON STOCK	CFD	LONG	1,631	43.1420 GBP
COMMON STOCK	CFD	LONG	24,906	43.1420 GBP
COMMON STOCK	CFD	LONG	14,159	43.1420 GBP
COMMON STOCK	CFD	LONG	1,000	43.1478 GBP
COMMON STOCK	CFD	LONG	103	43.1754 GBP
COMMON STOCK	CFD	LONG	198	43.1851 GBP
COMMON STOCK	CFD	LONG	311	43.1851 GBP
COMMON STOCK	CFD	LONG	767	43.1851 GBP
COMMON STOCK	CFD	LONG	1,198	43.1851 GBP
COMMON STOCK	CFD	LONG	88	43.1851 GBP
COMMON STOCK	CFD	LONG	57	43.1851 GBP
COMMON STOCK	CFD	LONG	14,285	43.1851 GBP
COMMON STOCK	CFD	LONG	9,137	43.1851 GBP
COMMON STOCK	CFD	LONG	39,415	43.1851 GBP
COMMON STOCK	CFD	LONG	25,209	43.1851 GBP
COMMON STOCK	CFD	LONG	3,168	43.1851 GBP
COMMON STOCK	CFD	LONG	4,952	43.1851 GBP
COMMON STOCK	CFD	LONG	354	43.1851 GBP
COMMON STOCK	CFD	LONG	227	43.1851 GBP
COMMON STOCK	CFD	LONG	1,733	43.1851 GBP
COMMON STOCK	CFD	LONG	1,109	43.1851 GBP
COMMON STOCK	CFD	LONG	12,671	43.1851 GBP
COMMON STOCK	CFD	LONG	19,810	43.1851 GBP
COMMON STOCK	CFD	LONG	208	43.1851 GBP
COMMON STOCK	CFD	LONG	325	43.1851 GBP
COMMON STOCK	CFD	LONG	69,343	43.1851 GBP
COMMON STOCK	CFD	LONG	44,345	43.1851 GBP
COMMON STOCK	CFD	LONG	4,539	43.1851 GBP
COMMON STOCK	CFD	LONG	2,904	43.1851 GBP
COMMON STOCK	CFD	LONG	69,000	43.2037 GBP
COMMON STOCK	CFD	LONG	22,000	43.2210 GBP
COMMON STOCK	CFD	LONG	13,652	43.3817 GBP
COMMON STOCK	CFD	LONG	6,335	43.4746 GBP
COMMON STOCK	CFD	LONG	25,341	43.4746 GBP
COMMON STOCK	CFD	LONG	2,217	43.4746 GBP
COMMON STOCK	CFD	LONG	18,274	43.4746 GBP
COMMON STOCK	CFD	LONG	113	43.4746 GBP
COMMON STOCK	CFD	LONG	1,533	43.4746 GBP
COMMON STOCK	CFD	LONG	397	43.4746 GBP
COMMON STOCK	CFD	LONG	454	43.4746 GBP
COMMON STOCK	CFD	LONG	5,807	43.4746 GBP
COMMON STOCK	CFD	LONG	88,695	43.4746 GBP
COMMON STOCK	CFD	LONG	50,418	43.4746 GBP
COMMON STOCK	CFD	LONG	416	43.4746 GBP
COMMON STOCK	CFD	LONG	556	44.0071 GBP
COMMON STOCK	CFD	SHORT	2,223	42.8642 GBP
COMMON STOCK	CFD	SHORT	1,540	42.8642 GBP
COMMON STOCK	CFD	SHORT	1,348	42.8642 GBP
COMMON STOCK	CFD	SHORT	5,204	42.8642 GBP
COMMON STOCK	CFD	SHORT	386	42.8642 GBP
COMMON STOCK	CFD	SHORT	62,033	42.8642 GBP
COMMON STOCK	CFD	SHORT	2,266	42.8642 GBP
COMMON STOCK	CFD	SHORT	3,021	42.9242 GBP
COMMON STOCK	CFD	SHORT	2,054	42.9242 GBP
COMMON STOCK	CFD	SHORT	82,711	42.9242 GBP
COMMON STOCK	CFD	SHORT	514	42.9242 GBP
COMMON STOCK	CFD	SHORT	6,939	42.9242 GBP
COMMON STOCK	CFD	SHORT	1,797	42.9242 GBP
COMMON STOCK	CFD	SHORT	2,964	42.9242 GBP
COMMON STOCK	CFD	SHORT	3,281	42.9446 GBP
COMMON STOCK	CFD	SHORT	1,989	42.9446 GBP
COMMON STOCK	CFD	SHORT	7,678	42.9446 GBP
COMMON STOCK	CFD	SHORT	91,523	42.9446 GBP
COMMON STOCK	CFD	SHORT	569	42.9446 GBP
COMMON STOCK	CFD	SHORT	2,272	42.9446 GBP
COMMON STOCK	CFD	SHORT	3,343	42.9446 GBP
COMMON STOCK	CFD	SHORT	9,801	43.0300 GBP
COMMON STOCK	CFD	SHORT	152	43.0628 GBP
COMMON STOCK	CFD	SHORT	114	43.0628 GBP
COMMON STOCK	CFD	SHORT	6,939	43.1846 GBP
COMMON STOCK	CFD	SHORT	6,939	43.1846 GBP
COMMON STOCK	CFD	SHORT	1,797	43.1846 GBP
COMMON STOCK	CFD	SHORT	1,798	43.1846 GBP
COMMON STOCK	CFD	SHORT	82,711	43.1846 GBP
COMMON STOCK	CFD	SHORT	82,710	43.1846 GBP
COMMON STOCK	CFD	SHORT	514	43.1846 GBP
COMMON STOCK	CFD	SHORT	514	43.1846 GBP
COMMON STOCK	CFD	SHORT	3,021	43.1846 GBP
COMMON STOCK	CFD	SHORT	3,021	43.1846 GBP
COMMON STOCK	CFD	SHORT	2,054	43.1846 GBP
COMMON STOCK	CFD	SHORT	2,053	43.1846 GBP
COMMON STOCK	CFD	SHORT	2,964	43.1846 GBP
COMMON STOCK	CFD	SHORT	2,965	43.1846 GBP
COMMON STOCK	CFD	SHORT	6,226	43.2147 GBP
COMMON STOCK	CFD	SHORT	4,232	43.2147 GBP
COMMON STOCK	CFD	SHORT	1,060	43.2147 GBP
COMMON STOCK	CFD	SHORT	170,476	43.2147 GBP
COMMON STOCK	CFD	SHORT	3,704	43.2147 GBP
COMMON STOCK	CFD	SHORT	14,302	43.2147 GBP
COMMON STOCK	CFD	SHORT	333	43.2247 GBP
COMMON STOCK	CFD	SHORT	4,256	43.2247 GBP
COMMON STOCK	CFD	SHORT	4,700	43.2247 GBP
COMMON STOCK	CFD	SHORT	1,314	43.2247 GBP
COMMON STOCK	CFD	SHORT	897	43.2247 GBP
COMMON STOCK	CFD	SHORT	725	43.2540 GBP
COMMON STOCK	CFD	SHORT	91,457	43.2848 GBP
COMMON STOCK	CFD	SHORT	132,448	43.2848 GBP
COMMON STOCK	CFD	SHORT	9,152	43.2848 GBP
COMMON STOCK	CFD	SHORT	6,286	43.2848 GBP
COMMON STOCK	CFD	SHORT	325	43.5217 GBP
COMMON STOCK	CFD	SHORT	3,427	43.5217 GBP
COMMON STOCK	CFD	SHORT	941	43.5217 GBP
COMMON STOCK	CFD	SHORT	470	43.5217 GBP
COMMON STOCK	CFD	SHORT	6,814	43.5217 GBP
COMMON STOCK	CFD	SHORT	15	43.5217 GBP
COMMON STOCK	CFD	SHORT	56	43.5217 GBP
COMMON STOCK	CFD	SHORT	54	43.5217 GBP
COMMON STOCK	CFD	SHORT	227	43.5217 GBP
COMMON STOCK	CFD	SHORT	192	43.5217 GBP
COMMON STOCK	CFD	SHORT	4,707	43.5217 GBP
COMMON STOCK	CFD	SHORT	3,608	43.5217 GBP
COMMON STOCK	CFD	SHORT	916	43.5217 GBP
COMMON STOCK	CFD	SHORT	3,248	43.5217 GBP
COMMON STOCK	CFD	SHORT	14,809	43.5652 GBP
COMMON STOCK	CFD	SHORT	4,175	43.5652 GBP
COMMON STOCK	CFD	SHORT	16,454	43.5652 GBP
COMMON STOCK	CFD	SHORT	21,466	43.5652 GBP
COMMON STOCK	CFD	SHORT	875	43.5652 GBP
COMMON STOCK	CFD	SHORT	1,037	43.5652 GBP
COMMON STOCK	CFD	SHORT	245	43.5652 GBP
COMMON STOCK	CFD	SHORT	257	43.5652 GBP
COMMON STOCK	CFD	SHORT	70	43.5652 GBP
COMMON STOCK	CFD	SHORT	31,071	43.5652 GBP
COMMON STOCK	CFD	SHORT	2,142	43.5652 GBP
COMMON STOCK	CFD	SHORT	15,628	43.5652 GBP
COMMON STOCK	CFD	SHORT	4,290	43.5652 GBP
COMMON STOCK	CFD	SHORT	1,481	43.5652 GBP
COMMON STOCK	CFD	SHORT	8,100	43.5652 GBP
COMMON STOCK	CFD	SHORT	1,100	43.5652 GBP
COMMON STOCK	CFD	SHORT	10,800	43.5652 GBP
COMMON STOCK	CFD	SHORT	215	43.5785 GBP
COMMON STOCK	CFD	SHORT	768	43.5785 GBP
COMMON STOCK	CFD	SHORT	225	43.5785 GBP
COMMON STOCK	CFD	SHORT	910	43.5785 GBP
COMMON STOCK	CFD	SHORT	3,763	43.5785 GBP
COMMON STOCK	CFD	SHORT	1,299	43.5785 GBP
COMMON STOCK	CFD	SHORT	13,709	43.5785 GBP
COMMON STOCK	CFD	SHORT	1,879	43.5785 GBP
COMMON STOCK	CFD	SHORT	27,255	43.5785 GBP
COMMON STOCK	CFD	SHORT	61	43.5785 GBP
COMMON STOCK	CFD	SHORT	18,830	43.5785 GBP
COMMON STOCK	CFD	SHORT	14,433	43.5785 GBP
COMMON STOCK	CFD	SHORT	3,662	43.5785 GBP
COMMON STOCK	CFD	SHORT	12,991	43.5785 GBP
COMMON STOCK	CFD	SHORT	64,952	43.6884 GBP
COMMON STOCK	CFD	SHORT	18,311	43.6884 GBP
COMMON STOCK	CFD	SHORT	94,148	43.6884 GBP
COMMON STOCK	CFD	SHORT	72,166	43.6884 GBP
COMMON STOCK	CFD	SHORT	307	43.6884 GBP
COMMON STOCK	CFD	SHORT	1,125	43.6884 GBP
COMMON STOCK	CFD	SHORT	136,279	43.6884 GBP
COMMON STOCK	CFD	SHORT	9,395	43.6884 GBP
COMMON STOCK	CFD	SHORT	68,545	43.6884 GBP
COMMON STOCK	CFD	SHORT	18,817	43.6884 GBP
COMMON STOCK	CFD	SHORT	6,493	43.6884 GBP
COMMON STOCK	CFD	SHORT	4,549	43.6884 GBP
COMMON STOCK	CFD	SHORT	3,839	43.6884 GBP
COMMON STOCK	CFD	SHORT	1,074	43.6884 GBP
COMMON STOCK	CFD	SHORT	1,914	43.6884 GBP
COMMON STOCK	CFD	SHORT	1,301	43.6884 GBP
COMMON STOCK	CFD	SHORT	326	43.6884 GBP
COMMON STOCK	CFD	SHORT	52,410	43.6884 GBP
COMMON STOCK	CFD	SHORT	1,139	43.6884 GBP
COMMON STOCK	CFD	SHORT	4,397	43.6884 GBP
COMMON STOCK	CFD	SHORT	11,260	43.6954 GBP
COMMON STOCK	CFD	SHORT	2,917	43.6954 GBP
COMMON STOCK	CFD	SHORT	134,228	43.6954 GBP
COMMON STOCK	CFD	SHORT	834	43.6954 GBP
COMMON STOCK	CFD	SHORT	4,903	43.6954 GBP
COMMON STOCK	CFD	SHORT	3,333	43.6954 GBP
ADS	CFD	SHORT	450.00	222.1000 USD
ADS	CFD	SHORT	3,690.00	224.4382 USD
ADS	CFD	SHORT	600.00	226.7200 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

FERGMGZVGDZGDZM

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