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Form 8.5 (EPT/RI) Shire Plc

16th Jul 2014 12:05

RNS Number : 4948M
Deutsche Bank AG
16 July 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:

Deutsche Bank AG

(b) Name of offeror/offeree in relation to whose relevant securities the disclosure 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 of dealing:

15/07/2014

(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security 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

GBP

Lowest price per unit paid/received

GBP

5p Ordinary

Purchase

578083

49.43

48.37

5p Ordinary

Sale

288358

49.4

48.38

 

(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

GBP

5p Ordinary

CFD

Long

50565

48.692446

5p Ordinary

CFD

Long

27472

48.584196

5p Ordinary

CFD

Long

22368

49.398765

5p Ordinary

CFD

Long

11003

48.492348

5p Ordinary

CFD

Long

10033

48.782547

5p Ordinary

CFD

Long

6364

48.654915

5p Ordinary

CFD

Short

361000

49.4

5p Ordinary

CFD

Short

14640

49.252925

5p Ordinary

CFD

Short

11331

48.672329

5p Ordinary

CFD

Short

7489

48.65

5p Ordinary

CFD

Short

6552

48.667929

5p Ordinary

CFD

Short

4691

48.8091

5p Ordinary

CFD

Short

3239

48.704629

5p Ordinary

CFD

Short

2929

49.19543

5p Ordinary

CFD

Short

2215

48.683892

5p Ordinary

CFD

Short

1803

49.161764

5p Ordinary

CFD

Short

1464

49.330997

5p Ordinary

CFD

Short

1157

49.177186

5p Ordinary

CFD

Short

444

48.706171

5p Ordinary

CFD

Short

299

49.012244

5p Ordinary

CFD

Short

228

49.127675

5p Ordinary

CFD

Short

55

48.555

 

 

 (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

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise date

Exercise price per unit

 

 

 

(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)

 

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"

 

 

 

(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"

 

 

Date of disclosure:

16/07/2014

Contact name:

Kelly-Jade Ledwich

Telephone number:

00 44 207 545 8515

 

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 monitoring@disclosure.org.uk. 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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