Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI)

12th Oct 2018 11:05

RNS Number : 9010D

Citigroup Global Markets Limited

12 October 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:	Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree	Shire plc
(c) Name of the party to the offer with which exemptprincipal trader is connected:	Shire plc
(d) Date dealing undertaken:	11 October 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"	YESTakeda 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(GBP)	Lowest price per unit paid/received(GBP)
5p ordinary	Purchase	1,160,718	43.1350	42.3200
5p ordinary	Sale	1,103,522	43.0350	42.2500

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealinge.g. opening/closing along/short position,increasing/reducing along/short position	Number of reference securities	Price per unit(GBP)
5p ordinary	TRS	Increasing Short Position	2,540	42.5250
5p ordinary	TRS	Increasing Short Position	21	42.6100
5p ordinary	TRS	Increasing Short Position	1	42.9850
5p ordinary	TRS	Increasing Short Position	1,264	42.6851
5p ordinary	TRS	Increasing Short Position	320	42.5250
5p ordinary	TRS	Increasing Short Position	45	42.5251
5p ordinary	TRS	Reducing Short Position	1,341	42.5250
5p ordinary	TRS	Increasing Short Position	51	42.5251
5p ordinary	TRS	Reducing Long Position	200	42.6350
5p ordinary	TRS	Reducing Long Position	126	43.0200
5p ordinary	TRS	Reducing Long Position	273	43.0750
5p ordinary	TRS	Reducing Long Position	270	42.6900
5p ordinary	TRS	Reducing Long Position	250	42.6300
5p ordinary	TRS	Reducing Long Position	635	42.6400
5p ordinary	TRS	Reducing Long Position	256	42.4200
5p ordinary	TRS	Reducing Long Position	277	42.3950
5p ordinary	TRS	Reducing Long Position	296	42.6300
5p ordinary	TRS	Reducing Long Position	262	42.6450
5p ordinary	TRS	Reducing Long Position	187	43.0050
5p ordinary	TRS	Reducing Long Position	90	42.6500
5p ordinary	TRS	Reducing Long Position	3	42.6400
5p ordinary	TRS	Reducing Long Position	87	42.6650
5p ordinary	TRS	Reducing Long Position	20	42.6650
5p ordinary	TRS	Reducing Long Position	136	42.3200
5p ordinary	TRS	Reducing Long Position	200	42.4350
5p ordinary	TRS	Reducing Long Position	137	42.3900
5p ordinary	TRS	Reducing Long Position	280	42.4250
5p ordinary	TRS	Reducing Long Position	137	42.5000
5p ordinary	TRS	Reducing Long Position	8,567	42.6415
5p ordinary	TRS	Reducing Long Position	123	42.9900
5p ordinary	TRS	Reducing Long Position	257	42.6700
5p ordinary	TRS	Reducing Long Position	129	42.9950
5p ordinary	TRS	Reducing Long Position	291	42.9900
5p ordinary	TRS	Reducing Long Position	59	42.9850
5p ordinary	TRS	Reducing Long Position	155	42.6500
5p ordinary	TRS	Reducing Long Position	252	42.4300
5p ordinary	TRS	Reducing Long Position	267	42.3700
5p ordinary	TRS	Reducing Long Position	202	42.4100
5p ordinary	TRS	Reducing Long Position	295	42.4200
5p ordinary	TRS	Reducing Long Position	220	42.4200
5p ordinary	TRS	Reducing Long Position	267	43.0600
5p ordinary	TRS	Reducing Long Position	20	43.1350
5p ordinary	TRS	Reducing Long Position	278	42.7050
5p ordinary	TRS	Reducing Long Position	264	42.6450
5p ordinary	TRS	Reducing Long Position	256	42.6050
5p ordinary	TRS	Reducing Long Position	128	42.9850
5p ordinary	TRS	Reducing Long Position	126	43.0050
5p ordinary	TRS	Reducing Long Position	200	42.6650
5p ordinary	TRS	Reducing Long Position	123	42.6500
5p ordinary	TRS	Reducing Long Position	8	42.3550
5p ordinary	TRS	Reducing Long Position	264	42.4500
5p ordinary	TRS	Reducing Long Position	218	42.4700
5p ordinary	TRS	Reducing Long Position	296	42.4500
5p ordinary	TRS	Reducing Long Position	289	43.1250
5p ordinary	TRS	Reducing Long Position	165	42.4200
5p ordinary	TRS	Reducing Long Position	137	42.9900
5p ordinary	TRS	Reducing Long Position	198	42.6100
5p ordinary	TRS	Reducing Long Position	1,587	42.6534
5p ordinary	TRS	Reducing Long Position	400	43.0250
5p ordinary	TRS	Reducing Long Position	73	43.0250
5p ordinary	TRS	Reducing Long Position	255	42.9900
5p ordinary	TRS	Reducing Long Position	265	42.6300
5p ordinary	TRS	Reducing Long Position	137	42.6400
5p ordinary	TRS	Reducing Long Position	20	42.6700
5p ordinary	TRS	Reducing Long Position	11	42.4250
5p ordinary	TRS	Reducing Long Position	137	42.3700
5p ordinary	TRS	Reducing Long Position	14	42.3800
5p ordinary	TRS	Reducing Long Position	252	42.4150
5p ordinary	TRS	Reducing Long Position	40	42.8600
5p ordinary	TRS	Reducing Long Position	41	43.0300
5p ordinary	TRS	Reducing Long Position	273	42.7050
5p ordinary	TRS	Reducing Long Position	14	42.6900
5p ordinary	TRS	Reducing Long Position	253	42.6500
5p ordinary	TRS	Reducing Long Position	137	42.9850
5p ordinary	TRS	Reducing Long Position	229	43.0300
5p ordinary	TRS	Reducing Long Position	240	43.0250
5p ordinary	TRS	Reducing Long Position	220	42.6700
5p ordinary	TRS	Reducing Long Position	123	42.4200
5p ordinary	TRS	Reducing Long Position	1	42.3600
5p ordinary	TRS	Reducing Long Position	18	42.4300
5p ordinary	TRS	Reducing Long Position	20	42.4400
5p ordinary	TRS	Reducing Long Position	110	42.4200
5p ordinary	TRS	Reducing Long Position	141	43.0450
5p ordinary	TRS	Reducing Long Position	111	42.6500
5p ordinary	TRS	Reducing Long Position	60	42.6500
5p ordinary	TRS	Reducing Long Position	134	42.6600
5p ordinary	TRS	Reducing Long Position	238	42.6300
5p ordinary	TRS	Reducing Long Position	254	42.3700
5p ordinary	TRS	Reducing Long Position	368	42.3450
5p ordinary	TRS	Reducing Long Position	200	42.3300
5p ordinary	TRS	Reducing Long Position	260	42.6000
5p ordinary	TRS	Reducing Long Position	14,744	42.6265
5p ordinary	TRS	Reducing Long Position	11	42.9900
5p ordinary	TRS	Reducing Long Position	310	43.0200
5p ordinary	TRS	Reducing Long Position	228	43.0250
5p ordinary	TRS	Reducing Long Position	3	43.0250
5p ordinary	TRS	Reducing Long Position	247	42.3750
5p ordinary	TRS	Reducing Long Position	164	42.4450
5p ordinary	TRS	Reducing Long Position	260	42.9750
5p ordinary	TRS	Reducing Long Position	129	43.0000
5p ordinary	TRS	Reducing Long Position	261	42.9950
5p ordinary	TRS	Reducing Long Position	137	43.1350
5p ordinary	TRS	Reducing Long Position	20	43.1000
5p ordinary	TRS	Reducing Long Position	251	42.6550
5p ordinary	TRS	Reducing Long Position	9	42.6700
5p ordinary	TRS	Reducing Long Position	10,299	42.6544
5p ordinary	TRS	Reducing Long Position	257	42.3650
5p ordinary	TRS	Reducing Long Position	287	42.3850
5p ordinary	TRS	Reducing Long Position	13	42.4250
5p ordinary	TRS	Reducing Long Position	129	42.3800
5p ordinary	TRS	Reducing Long Position	242	42.4600
5p ordinary	TRS	Reducing Long Position	163	42.4300
5p ordinary	TRS	Reducing Long Position	289	42.4000
5p ordinary	TRS	Reducing Long Position	255	42.9500
5p ordinary	TRS	Increasing Long Position	109	42.5250
5p ordinary	TRS	Increasing Short Position	884	42.5250

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing,selling,varying etc.	Number of securities towhich option relates	Exercise price per unit	Typee.g. American,European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number ofsecurities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit(if applicable)

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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha party to the offer:

Irrevocable commitments and letters of intent should not be included. 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, betweenthe 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 October 2018
Contact name:	Damian Flanagan
Telephone number:	+44 (28) 9040-9676

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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 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 [email protected] or visit www.rns.com.

END

FERGMMMGGZFGRZM

Related Shares:

FTSE 100 Latest

Value8,774.65

Change-17.15