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Form 8.5 (EPT/RI) - Shire Plc

4th Sep 2014 10:49

RNS Number : 8407Q
Morgan Stanley Securities Limited
04 September 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 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 dealing undertaken:

03 SEPTEMBER 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

 COMMON STOCK

 PURCHASES

 684,861

 49.5000 GBP

 49.1600 GBP

 COMMON STOCK

 SALES

 1,054,273

 49.5000 GBP

 49.1600 GBP

 COMMON STOCK

 PURCHASES

 46,200

 81.3779 USD

 81.2893 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

 97

 49.3300 GBP

 COMMON STOCK

 CFD

 LONG

 22

 49.3373 GBP

 COMMON STOCK

 CFD

 LONG

 300,000

 49.3860 GBP

 COMMON STOCK

 CFD

 LONG

 64,545

 49.3868 GBP

 COMMON STOCK

 CFD

 LONG

 9

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 34,100

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 1,814

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 39,812

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 89

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 6,503

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 10,230

 49.3900 GBP

 COMMON STOCK

 CFD

 LONG

 10,538

 49.3930 GBP

 COMMON STOCK

 CFD

 LONG

 2,803

 49.3930 GBP

 COMMON STOCK

 CFD

 LONG

 4

 49.3950 GBP

 COMMON STOCK

 CFD

 LONG

 106

 49.4043 GBP

 COMMON STOCK

 CFD

 LONG

 11

 49.4148 GBP

 COMMON STOCK

 CFD

 LONG

 209

 49.4148 GBP

 COMMON STOCK

 CFD

 LONG

 51

 49.4148 GBP

 COMMON STOCK

 CFD

 SHORT

 590

 49.2361 GBP

 COMMON STOCK

 CFD

 SHORT

 172

 49.3200 GBP

 COMMON STOCK

 CFD

 SHORT

 34

 49.3304 GBP

 COMMON STOCK

 CFD

 SHORT

 631

 49.3304 GBP

 COMMON STOCK

 CFD

 SHORT

 153

 49.3304 GBP

 COMMON STOCK

 CFD

 SHORT

 396

 49.3700 GBP

 COMMON STOCK

 CFD

 SHORT

 1,179

 49.3900 GBP

 COMMON STOCK

 CFD

 SHORT

 1,404

 49.3900 GBP

 COMMON STOCK

 CFD

 SHORT

 17,666

 49.3900 GBP

 COMMON STOCK

 CFD

 SHORT

 23,122

 49.3900 GBP

 COMMON STOCK

 CFD

 SHORT

 2,100

 49.3900 GBP

 COMMON STOCK

 CFD

 SHORT

 2,010

 49.3900 GBP

 COMMON STOCK

 CFD

 SHORT

 186

 49.3905 GBP

 COMMON STOCK

 CFD

 SHORT

 58,584

 49.3952 GBP

 COMMON STOCK

 CFD

 SHORT

 60

 49.4292 GBP

 COMMON STOCK

 CFD

 SHORT

 45,000

 81.3779 GBP

 

 

(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 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:

04 SEPTEMBER 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 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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