We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 May 2019 to May 2024
TIDMSHP
RNS Number : 5604B
Morgan Stanley Capital Services LLC
21 September 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")
Hot Features
Premium
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 Shire plc
this form relates:
Use a separate form for each offeror/offeree
--------------------------------------------
(c) Name of the party to the offer with which exempt principal trader Shire plc
is connected:
--------------------------------------------
(d) Date dealing undertaken: 20 SEPTEMBER 2018
--------------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under Yes - Takeda Pharmaceutical Company Limited
the Code in respect
of any other party to this offer?
--------------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
ADR PURCHASES 5,780 180.9500 USD 179.1900 USD
---------------- --------------- ------------------------ ------------------------
ADR SALES 2,397 180.8600 USD 179.4900 USD
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
ADR CFD LONG 320 179.4900
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 9 179.4900
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 255 179.4900
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 416 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 23 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 214 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 100 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 100 180.1400
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 500 180.1450
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 24 180.2000
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 724 180.2338
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 200 180.4600
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 100 179.2000
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 100 179.4900
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 273 179.4900
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 515 179.7339
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 308 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 14 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 320 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 255 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 440 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 65 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 314 179.9800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 1 180.2500
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 8 45.1900
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 81 45.4863
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 12 45.0900
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 16,579 45.0900
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 10,987 45.1217
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 45 45.2131
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 888 59.5087
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 1,776 59.7112
USD
-------------------- ------------------------ -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
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: 21 SEPTEMBER 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
FERMMGZLGMZGRZM
(END) Dow Jones Newswires
September 21, 2018 06:13 ET (10:13 GMT)
1 Year Shire Chart |
1 Month Shire Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
