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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shire | LSE:SHP | London | Ordinary Share | JE00B2QKY057 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4,690.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSHP
RNS Number : 6831L
GoldmanSachs International
20 April 2018
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 19 April for dealings on 18 April has been updated. Sections 2(a), 2(b), and 2(c) have been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ----------------------- (b) Name of offeror/offeree SHIRE PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ----------------------- (c) Name of the party to SHIRE PLC the offer with which exempt principal trader is connected: -------------------------------- ----------------------- (d) Date dealing undertaken: 18 April 2018 -------------------------------- ----------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making TAKEDA PHARMACEUTICAL disclosures in respect of COMPANY LIMITED any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ----------------------- 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.
Hot Features
Premium
(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
Ordinary Purchases 384,804 37.8050 36.0650
GBP GBP
------------ ----------- --------------- -------------------- --------------------
Ordinary Sales 575,779 37.8050 35.8761
GBP GBP
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Purchases 8,500 (25,500) 160.8700 159.0400
: 3.00) USD USD
------------ ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a long 18,762 35.8761
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a long 15,005 36.8640
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a long 11,255 36.8908
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 3,610 36.9586
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 3,159 36.9586
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 1,831 36.9586
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a short 40,000 36.9637
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 28 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 232 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 121 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 22,547 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 98 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 4,558 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 4,871 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 5,825 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 29 36.9641
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 177 37.0440
long position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 17,901 37.1693
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a long 67,523 37.2698
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 32 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 4,628 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 88 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 15 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 8,652 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 5,315 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 127 37.3214
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a short 90 37.3948
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a short 53 37.3948
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Increasing 478 37.3948
a short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Opening a short 158 37.3948
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 213 37.5400
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 7,570 37.5400
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 25,000 37.5497
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 25,000 37.5871
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 10,145 37.5871
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary CFD Reducing a 63,804 37.5871
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Opening a short 634 36.9008
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Opening a short 3,343 36.9008
position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 400 36.9586
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 7,537 37.2576
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 1,427 37.2576
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 391 37.2805
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 75 37.2805
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 11,738 37.5870
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 2,223 37.5870
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 6,489 37.6274
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 1,229 37.6274
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 1,365 37.6274
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 259 37.6274
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 7,820 37.7373
short position GBP
---------- ------------- ------------------------------- -------------- ----------
Ordinary SWAP Reducing a 1,481 37.7373
short position GBP
---------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
ADR Call Selling 200 162.5000 AMERICAN 27/04/2018 5.0000
/ (1.00 Option (60,000) USD USD
: 3.00) / (1.00
: 300.00)
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
ADR Call Selling 100 162.5000 AMERICAN 27/04/2018 5.0000
/ (1.00 Option (30,000) USD USD
: 3.00) / (1.00
: 300.00)
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
ADR Call Selling 191 165.0000 AMERICAN 18/05/2018 6.9000
/ (1.00 Option (57,300) USD USD
: 3.00) / (1.00
: 300.00)
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion 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 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:
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, 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: 20 April 2018
--------------------- ----------------------
Contact name: Kashif Rafiq and Papa
Lette
--------------------- ----------------------
+44(20) 7051 0547 /
Telephone number: +44(20) 7774 7442
--------------------- ----------------------
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 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
FERPGUGWCUPRGAU
(END) Dow Jones Newswires
April 20, 2018 11:32 ET (15:32 GMT)
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