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Form 8.5 (EPT/RI) - SHIRE PLC

12th Jul 2018 10:35

RNS Number : 4573U
Morgan Stanley Capital Services LLC
12 July 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 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:

11 JULY 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

 2,266

 172.1100 USD

 170.7500 USD

 ADR

 SALES

 2,726

 172.4400 USD

 170.7500 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

 2

 170.7500 USD

 ADR

 CFD

 LONG

 367

 170.7500 USD

 ADR

 CFD

 LONG

 367

 170.7500 USD

 ADR

 CFD

 LONG

 1,020

 171.7254 USD

 ADR

 CFD

 LONG

 1,023

 171.7268 USD

 ADR

 CFD

 LONG

 200

 171.8100 USD

 ADR

 CFD

 LONG

 200

 172.0950 USD

 ADR

 CFD

 LONG

 100

 172.1100 USD

 ADR

 CFD

 LONG

 234

 172.1100 USD

 ADR

 CFD

 LONG

 3

 172.1800 USD

 ADR

 CFD

 SHORT

 264

 170.7500 USD

 ADR

 CFD

 SHORT

 100

 171.2700 USD

 ADR

 CFD

 SHORT

 221

 171.7299 USD

 ADR

 CFD

 SHORT

 121

 172.1100 USD

 ADR

 CFD

 SHORT

 367

 172.1100 USD

 ADR

 CFD

 SHORT

 20

 172.1100 USD

 ADR

 CFD

 SHORT

 367

 172.1100 USD

 ADR

 CFD

 SHORT

 725

 172.1100 USD

 ADR

 CFD

 SHORT

 2

 172.1100 USD

 5p ordinary

 CFD

 LONG

 247

 42.8642 GBP

 5p ordinary

 CFD

 LONG

 100

 42.8915 GBP

 5p ordinary

 CFD

 LONG

 348

 42.8944 GBP

 5p ordinary

 CFD

 LONG

 390

 42.9028 GBP

 5p ordinary

 CFD

 LONG

 587

 42.9390 GBP

 5p ordinary

 CFD

 LONG

 989

 42.9400 GBP

 5p ordinary

 CFD

 LONG

 436

 42.9798 GBP

 5p ordinary

 CFD

 LONG

 1,217

 43.0354 GBP

 5p ordinary

 CFD

 LONG

 1,121

 43.0431 GBP

 5p ordinary

 CFD

 LONG

 605

 43.0513 GBP

 5p ordinary

 CFD

 LONG

 887

 43.1139 GBP

 5p ordinary

 CFD

 LONG

 12

 43.1700 GBP

 5p ordinary

 CFD

 LONG

 404

 43.1930 GBP

 5p ordinary

 CFD

 SHORT

 25

 42.8975 GBP

 5p ordinary

 CFD

 SHORT

 3,050

 42.8990 GBP

 5p ordinary

 CFD

 SHORT

 579

 42.9594 GBP

 5p ordinary

 CFD

 SHORT

 542

 43.1900 GBP

 5p ordinary

 CFD

 SHORT

 16

 43.2353 GBP

 5p ordinary

 CFD

 SHORT

 1,059

 56.9573 USD

 5p ordinary

 CFD

 SHORT

 1,217

 56.9573 USD

 5p ordinary

 CFD

 SHORT

 765

 56.9573 USD

 5p ordinary

 CFD

 SHORT

 14,459

 56.9574 USD

 

 

(c) Stock-settled derivative transactions (including options)

 

(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) 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.

 

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:

12 JULY 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 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERFMGMNLZDGRZG

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