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Form 8.5 (EPT/RI) - Shire Plc

16th Oct 2014 13:35

RNS Number : 5098U

Morgan Stanley Capital Services LLC

16 October 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:	15 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. 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	3,490	191.8800 USD	159.0400 USD
ADS	SALES	9,235	190.5000 USD	164.8300 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
5p ordinary	CFD	LONG	5,725	37.0625 GBP
5p ordinary	CFD	LONG	7,629	37.0625 GBP
5p ordinary	CFD	LONG	33,072	37.0625 GBP
5p ordinary	CFD	LONG	100,696	37.0625 GBP
5p ordinary	CFD	LONG	60,929	37.0625 GBP
5p ordinary	CFD	LONG	11,381	37.0625 GBP
5p ordinary	CFD	LONG	7,619	37.0625 GBP
5p ordinary	CFD	LONG	31,661	37.0625 GBP
5p ordinary	CFD	LONG	5,982	37.0625 GBP
5p ordinary	CFD	LONG	142,960	37.0625 GBP
5p ordinary	CFD	LONG	50,187	37.0625 GBP
5p ordinary	CFD	LONG	209,137	37.0625 GBP
5p ordinary	CFD	LONG	2,584	37.0625 GBP
5p ordinary	CFD	LONG	626	37.0625 GBP
5p ordinary	CFD	LONG	10,990	37.0625 GBP
5p ordinary	CFD	LONG	7,976	37.0625 GBP
5p ordinary	CFD	LONG	1,762	37.0625 GBP
5p ordinary	CFD	LONG	9,981	37.0625 GBP
5p ordinary	CFD	LONG	550	37.4513 GBP
5p ordinary	CFD	LONG	100,000	37.4625 GBP
5p ordinary	CFD	LONG	835,000	37.5066 GBP
5p ordinary	CFD	LONG	2,299	37.5749 GBP
5p ordinary	CFD	LONG	15,479	37.8372 GBP
5p ordinary	CFD	LONG	3,640	37.8372 GBP
5p ordinary	CFD	LONG	11,233	37.8372 GBP
5p ordinary	CFD	LONG	2,481	37.8372 GBP
5p ordinary	CFD	LONG	294,560	37.8372 GBP
5p ordinary	CFD	LONG	16,030	37.8372 GBP
5p ordinary	CFD	LONG	881	37.8372 GBP
5p ordinary	CFD	LONG	70,686	37.8372 GBP
5p ordinary	CFD	LONG	201,352	37.8372 GBP
5p ordinary	CFD	LONG	8,426	37.8372 GBP
5p ordinary	CFD	LONG	10,730	37.8372 GBP
5p ordinary	CFD	LONG	44,594	37.8372 GBP
5p ordinary	CFD	LONG	85,815	37.8372 GBP
5p ordinary	CFD	LONG	141,826	37.8372 GBP
5p ordinary	CFD	LONG	46,580	37.8372 GBP
5p ordinary	CFD	LONG	10,744	37.8372 GBP
5p ordinary	CFD	LONG	8,064	37.8372 GBP
5p ordinary	CFD	LONG	14,058	37.8372 GBP
5p ordinary	CFD	LONG	6,007	37.9135 GBP
5p ordinary	CFD	LONG	66,864	37.9135 GBP
5p ordinary	CFD	LONG	12,138	37.9135 GBP
5p ordinary	CFD	LONG	350,000	37.9853 GBP
5p ordinary	CFD	LONG	8,471	38.6837 GBP
5p ordinary	CFD	LONG	900	38.6837 GBP
5p ordinary	CFD	LONG	6,800	38.6837 GBP
5p ordinary	CFD	LONG	6,300	38.7053 GBP
5p ordinary	CFD	LONG	4,526	38.8733 GBP
5p ordinary	CFD	LONG	6,032	38.8733 GBP
5p ordinary	CFD	LONG	48,178	38.8733 GBP
5p ordinary	CFD	LONG	26,151	38.8733 GBP
5p ordinary	CFD	LONG	79,623	38.8733 GBP
5p ordinary	CFD	LONG	9,000	38.8733 GBP
5p ordinary	CFD	LONG	25,036	38.8733 GBP
5p ordinary	CFD	LONG	6,024	38.8733 GBP
5p ordinary	CFD	LONG	4,730	38.8733 GBP
5p ordinary	CFD	LONG	113,041	38.8733 GBP
5p ordinary	CFD	LONG	39,684	38.8733 GBP
5p ordinary	CFD	LONG	6,307	38.8733 GBP
5p ordinary	CFD	LONG	1,393	38.8733 GBP
5p ordinary	CFD	LONG	2,043	38.8733 GBP
5p ordinary	CFD	LONG	8,690	38.8733 GBP
5p ordinary	CFD	LONG	495	38.8733 GBP
5p ordinary	CFD	LONG	165,370	38.8733 GBP
5p ordinary	CFD	LONG	7,892	38.8733 GBP
5p ordinary	CFD	LONG	300,000	38.8941 GBP
5p ordinary	CFD	LONG	8,336	38.9414 GBP
5p ordinary	CFD	LONG	6,843	38.9414 GBP
5p ordinary	CFD	LONG	908	38.9414 GBP
5p ordinary	CFD	LONG	100	39.0571 GBP
5p ordinary	CFD	LONG	600	39.0571 GBP
5p ordinary	CFD	LONG	828	39.0571 GBP
5p ordinary	CFD	LONG	8,300	39.0637 GBP
5p ordinary	CFD	LONG	6,800	39.0637 GBP
5p ordinary	CFD	LONG	1,000	39.0637 GBP
5p ordinary	CFD	LONG	2,686	39.5706 GBP
5p ordinary	CFD	LONG	2,016	39.5706 GBP
5p ordinary	CFD	LONG	21,454	39.5706 GBP
5p ordinary	CFD	LONG	35,457	39.5706 GBP
5p ordinary	CFD	LONG	11,645	39.5706 GBP
5p ordinary	CFD	LONG	4,008	39.5706 GBP
5p ordinary	CFD	LONG	17,671	39.5706 GBP
5p ordinary	CFD	LONG	50,338	39.5706 GBP
5p ordinary	CFD	LONG	2,683	39.5706 GBP
5p ordinary	CFD	LONG	2,106	39.5706 GBP
5p ordinary	CFD	LONG	11,148	39.5706 GBP
5p ordinary	CFD	LONG	73,640	39.5706 GBP
5p ordinary	CFD	LONG	220	39.5706 GBP
5p ordinary	CFD	LONG	3,871	39.5706 GBP
5p ordinary	CFD	LONG	910	39.5706 GBP
5p ordinary	CFD	LONG	620	39.5706 GBP
5p ordinary	CFD	LONG	2,808	39.5706 GBP
5p ordinary	CFD	LONG	3,514	39.5706 GBP
5p ordinary	CFD	LONG	154,201	39.6454 GBP
5p ordinary	CFD	LONG	15,151	39.6454 GBP
5p ordinary	CFD	LONG	81,663	39.6454 GBP
5p ordinary	CFD	LONG	148,985	39.6454 GBP
5p ordinary	CFD	LONG	34,642	39.7602 GBP
5p ordinary	CFD	LONG	11,378	39.7602 GBP
5p ordinary	CFD	LONG	20,961	39.7602 GBP
5p ordinary	CFD	LONG	1,970	39.7602 GBP
5p ordinary	CFD	LONG	2,624	39.7602 GBP
5p ordinary	CFD	LONG	2,744	39.7602 GBP
5p ordinary	CFD	LONG	606	39.7602 GBP
5p ordinary	CFD	LONG	889	39.7602 GBP
5p ordinary	CFD	LONG	3,781	39.7602 GBP
5p ordinary	CFD	LONG	215	39.7602 GBP
5p ordinary	CFD	LONG	71,948	39.7602 GBP
5p ordinary	CFD	LONG	10,892	39.7602 GBP
5p ordinary	CFD	LONG	2,621	39.7602 GBP
5p ordinary	CFD	LONG	2,059	39.7602 GBP
5p ordinary	CFD	LONG	49,182	39.7602 GBP
5p ordinary	CFD	LONG	17,265	39.7602 GBP
5p ordinary	CFD	LONG	3,915	39.7602 GBP
5p ordinary	CFD	LONG	3,434	39.7602 GBP
5p ordinary	CFD	SHORT	8,400	36.6747 GBP
5p ordinary	CFD	SHORT	900	36.6747 GBP
5p ordinary	CFD	SHORT	7,700	36.6747 GBP
5p ordinary	CFD	SHORT	382	37.1042 GBP
5p ordinary	CFD	SHORT	12,279	37.1042 GBP
5p ordinary	CFD	SHORT	1,010	37.1042 GBP
5p ordinary	CFD	SHORT	1,339	37.1042 GBP
5p ordinary	CFD	SHORT	2,400	37.4717 GBP
5p ordinary	CFD	SHORT	2,300	37.4717 GBP
5p ordinary	CFD	SHORT	300	37.4717 GBP
5p ordinary	CFD	SHORT	300	37.5302 GBP
5p ordinary	CFD	SHORT	2,100	37.5302 GBP
5p ordinary	CFD	SHORT	2,300	37.5302 GBP
5p ordinary	CFD	SHORT	16,900	37.5302 GBP
5p ordinary	CFD	SHORT	18,550	37.5302 GBP
5p ordinary	CFD	SHORT	2,400	37.5302 GBP
5p ordinary	CFD	SHORT	2,400	37.6139 GBP
5p ordinary	CFD	SHORT	300	37.6139 GBP
5p ordinary	CFD	SHORT	2,300	37.6139 GBP
5p ordinary	CFD	SHORT	692	37.6364 GBP
5p ordinary	CFD	SHORT	18,653	37.6364 GBP
5p ordinary	CFD	SHORT	5,092	37.6364 GBP
5p ordinary	CFD	SHORT	754	37.6364 GBP
5p ordinary	CFD	SHORT	25,306	37.6364 GBP
5p ordinary	CFD	SHORT	793	37.6364 GBP
5p ordinary	CFD	SHORT	1,984	37.6364 GBP
5p ordinary	CFD	SHORT	1,358	37.7627 GBP
5p ordinary	CFD	SHORT	739	37.7627 GBP
5p ordinary	CFD	SHORT	17,963	37.7627 GBP
5p ordinary	CFD	SHORT	544	37.7627 GBP
5p ordinary	CFD	SHORT	4,850	37.7627 GBP
5p ordinary	CFD	SHORT	12,332	37.7627 GBP
5p ordinary	CFD	SHORT	540	37.7627 GBP
5p ordinary	CFD	SHORT	2,300	37.8057 GBP
5p ordinary	CFD	SHORT	300	37.8057 GBP
5p ordinary	CFD	SHORT	2,400	37.8057 GBP
5p ordinary	CFD	SHORT	987	37.8555 GBP
5p ordinary	CFD	SHORT	107,013	38.0673 GBP
5p ordinary	CFD	SHORT	4,900	38.2796 GBP
5p ordinary	CFD	SHORT	600	38.2796 GBP
5p ordinary	CFD	SHORT	4,500	38.2796 GBP
5p ordinary	CFD	SHORT	600	38.3206 GBP
5p ordinary	CFD	SHORT	4,900	38.3206 GBP
5p ordinary	CFD	SHORT	4,500	38.3206 GBP
5p ordinary	CFD	SHORT	2,673	38.4174 GBP
5p ordinary	CFD	SHORT	920	38.4734 GBP
5p ordinary	CFD	SHORT	300	38.5165 GBP
5p ordinary	CFD	SHORT	2,400	38.5165 GBP
5p ordinary	CFD	SHORT	2,300	38.5165 GBP
5p ordinary	CFD	SHORT	2,796	38.6314 GBP
5p ordinary	CFD	SHORT	114,188	38.6314 GBP
5p ordinary	CFD	SHORT	2,796	38.6314 GBP
5p ordinary	CFD	SHORT	7,400	38.8217 GBP
5p ordinary	CFD	SHORT	800	38.8217 GBP
5p ordinary	CFD	SHORT	6,800	38.8217 GBP
5p ordinary	CFD	SHORT	16,057	39.0121 GBP
5p ordinary	CFD	SHORT	2,602	39.1417 GBP
5p ordinary	CFD	SHORT	800	39.2247 GBP
5p ordinary	CFD	SHORT	17,621	39.2922 GBP
5p ordinary	CFD	SHORT	6,800	39.3203 GBP
5p ordinary	CFD	SHORT	2,800	39.3203 GBP
5p ordinary	CFD	SHORT	3,104	39.3203 GBP
5p ordinary	CFD	SHORT	7,400	39.3203 GBP
5p ordinary	CFD	SHORT	300	39.3203 GBP
5p ordinary	CFD	SHORT	800	39.3203 GBP
5p ordinary	CFD	SHORT	61,200	39.3805 GBP
5p ordinary	CFD	SHORT	220	39.4386 GBP
5p ordinary	CFD	SHORT	20,397	39.4386 GBP
5p ordinary	CFD	SHORT	220	39.4386 GBP
5p ordinary	CFD	SHORT	141,864	39.7883 GBP
5p ordinary	CFD	SHORT	10,083	39.7883 GBP
5p ordinary	CFD	SHORT	4,907	39.7883 GBP
5p ordinary	CFD	SHORT	16	39.8006 GBP
5p ordinary	CFD	SHORT	293	39.8023 GBP
5p ordinary	CFD	SHORT	179	39.8026 GBP
5p ordinary	CFD	SHORT	14,208	39.9983 GBP
5p ordinary	CFD	SHORT	627	39.9983 GBP
5p ordinary	CFD	SHORT	20,697	39.9983 GBP
5p ordinary	CFD	SHORT	5,588	39.9983 GBP
5p ordinary	CFD	SHORT	852	39.9983 GBP
5p ordinary	CFD	SHORT	623	39.9983 GBP
5p ordinary	CFD	SHORT	1,564	39.9983 GBP
5p ordinary	CFD	SHORT	4,200	40.0628 GBP
5p ordinary	CFD	SHORT	6,870	40.0628 GBP
5p ordinary	CFD	SHORT	382	40.0629 GBP
5p ordinary	CFD	SHORT	1,300	40.0629 GBP
5p ordinary	CFD	SHORT	390,000	40.2469 GBP
5p ordinary	CFD	SHORT	21,306	37.9500 GBP
5p ordinary	CFD	SHORT	2,268	37.9500 GBP
5p ordinary	CFD	SHORT	24,447	37.9500 GBP
5p ordinary	CFD	SHORT	882	37.9500 GBP
5p ordinary	CFD	SHORT	1,097	37.9500 GBP
ADS	CFD	LONG	24	165.7400 USD
ADS	CFD	LONG	650	174.7623 USD
ADS	CFD	LONG	8,000	177.6011 USD
ADS	CFD	LONG	1	188.3100 USD
ADS	CFD	LONG	10	188.3100 USD
ADS	CFD	SHORT	800	165.9075 USD
ADS	CFD	SHORT	70	165.9437 USD
ADS	CFD	SHORT	200	179.8200 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:	16 OCTOBER 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

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