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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shire Ads Rep 3 | LSE:0L60 | London | Ordinary Share | SHIRE ADR REPRESENTING 3 ORD SHS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 168.95 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSHP
RNS Number : 1536G
GoldmanSachs International
02 November 2018
Amendment - due to the amendment of Derivative transactions, the disclosure made on 31 October for dealings on 30 October have been updated. Section 2(b) has 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 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: 30 October 2018 ---------------------------------------------- (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 366,189 46.0400 GBP 45.4950 GBP 128,750 58.4709 58.4568 USD USD ------------ ----------- ----------------- --------------- Ordinary Sales 526,475 46.0450 GBP 45.4950 GBP ------------ ----------- ----------------- --------------- ADR / (1.00 Purchases 50,042 (150,126) 175.6666 175.1800 USD : 3.00) USD ------------ ----------- ----------------- --------------- ADR / (1.00 Sales 50,042 (150,126) 175.6666 175.1800 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 Opening a short 84 45.5087 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 23 45.5150 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 2,843 45.6583 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 1,026 45.7902 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 43 45.8500 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 105 45.8500 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 21,546 45.8880 position GBP ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 1,100 58.4568 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 14,435 58.4568 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 3,274 58.4568 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 1,620 58.4568 position USD ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 8,321 58.4568 position USD ---------- ------------- ------------------------ ------------ Ordinary SWAP Opening a short 50 58.1163 position USD ---------- ------------- ------------------------ ------------ Ordinary SWAP Opening a short 50 58.1163 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 (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: 02 November 2018 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
FERUGGGWGUPRUAP
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November 02, 2018 03:00 ET (07:00 GMT)
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