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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 |
From Apr 2019 to Apr 2024
TIDMSHP
RNS Number : 2964S
Morgan Stanley Capital Services LLC
22 June 2018
AMMENT Section (2b)
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: 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 JUNE 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.
Hot Features
Premium
(a) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
ADR PURCHASES 1,024 160.6100 158.9500
USD USD
---------- ---------------- --------------- -------------------- ---------------
ADR SALES 111,863 160.6100 158.9500
USD USD
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 92 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 66 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 231 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 109,861 159.1437
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 200 160.4350
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 200 160.4350
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 363 160.4400
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 600 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 100 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 100 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 100 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 50 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 100 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 200 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 100 159.0300
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 341 159.1454
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 41 160.3800
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 452 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 231 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 300 40.1468
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 630 40.1880
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 3,348 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 4,889 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 8,479 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 4,784 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 5,208 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 2,480 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 2,464 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 4,906 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 3,224 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1,015 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 5,990 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 948 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 4,265 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 21,612 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 2,441 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 958 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 676 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 588 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 554 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 552 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 540 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 482 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 378 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 364 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 280 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 278 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 115 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 108 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 131 40.1091
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 276 40.1595
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 80,190 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 88,392 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 8,685 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 18,452 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 17,208 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 112,216 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 10,218 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 60,399 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 8,553 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 29,442 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 91,599 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 15,063 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 366,318 40.1650
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 4,221 40.1749
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 921 40.1786
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 300 40.1857
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,200 40.1857
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 630 40.2018
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 827 40.3713
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,713 52.2492
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 2,593 52.2492
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. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
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 Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
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: 22 JUNE 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
FERLLFFSREIFFIT
(END) Dow Jones Newswires
June 22, 2018 10:27 ET (14:27 GMT)
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