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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 |
TIDMSHP
RNS Number : 3585M
GoldmanSachs International
07 January 2019
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: (GS) GOLDMAN SACHS INTERNATIONAL (b) Name of offeror/offeree in relation SHIRE PLC to whose relevant securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------- (c) Name of the party to the offer SHIRE PLC with which exempt principal trader is connected: ---------------------------------------------- (d) Date dealing undertaken: 04 January 2019 ---------------------------------------------- (e) In addition to the company in YES - disclosed previously 1(b) above, is the exempt principal for TAKEDA PHARMACEUTICAL trader making disclosures in respect COMPANY LIMITED of 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.
(a) Purchases and sales Class of Purchases/ Total number Highest price Lowest price relevant sales of securities per unit per unit paid/received security paid/received Ordinary Purchases 1,851,911 47.2000 GBP 46.5000 GBP 9,571 59.8102 59.8102 USD USD ------------ ----------- ------------------ --------------- Ordinary Sales 1,705,172 47.2000 GBP 46.5050 GBP ------------ ----------- ------------------ --------------- ADR / (1.00 Purchases 191,644 (574,932) 179.7412 177.5827 USD : 3.00) USD ------------ ----------- ------------------ --------------- ADR / (1.00 Sales 191,644 (574,932) 178.0637 176.4300 USD : 3.00) USD ------------ ----------- ------------------ --------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description e.g. opening/closing reference unit security e.g. CFD a long/short position, securities increasing/reducing a long/short position Ordinary CFD Reducing a short 129 45.7900 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 675 45.7900 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 129 45.7900 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 675 45.7900 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 106 46.9000 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 400 59.8102 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 1,235 59.8102 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 2,584 59.8102 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 5,352 59.8102 position USD ---------- ------------- ------------------------ ------------ (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of relevant description purchasing, of securities price e.g. American, date money security e.g. call selling, to which per unit European paid/ option varying etc. option etc. received relates per unit ADR Call Option Purchasing 9 (2,700) 162.5000 AMERICAN 11/01/2019 14.5000 / (1.00 / (1.00 USD USD : 3.00) : 300.00) ------------- ------------- -------------- --------------- ---------- ---------------- ----------- ADR Call Option Purchasing 8 (2,400) 165.0000 AMERICAN 11/01/2019 12.0000 / (1.00 / (1.00 USD USD : 3.00) : 300.00) ------------- ------------- -------------- --------------- ---------- ---------------- ----------- ADR Call Option Purchasing 7 (2,100) 167.5000 AMERICAN 11/01/2019 9.5000 / (1.00 / (1.00 USD USD : 3.00) : 300.00) ------------- ------------- -------------- --------------- ---------- ---------------- ----------- ADR Call Option Purchasing 6 (1,800) 167.5000 AMERICAN 11/01/2019 9.5000 / (1.00 / (1.00 USD USD : 3.00) : 300.00) ------------- ------------- -------------- --------------- ---------- ---------------- ----------- (ii) Exercise Class of relevant Product description Exercising Number of Exercise price security e.g. call / exercised securities per unit option against (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per security e.g. subscription, unit (if applicable) conversion 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: 07 January 2019 Contact name: Kashif Rafiq and Papa Lette --------------------- +44(20) 7051 0547 / +44(20) Telephone number: 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 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
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(END) Dow Jones Newswires
January 07, 2019 04:40 ET (09:40 GMT)
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