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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 May 2019 to May 2024
TIDMSHP
RNS Number : 4235B
Morgan Stanley Capital Services LLC
20 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
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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: 19 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 714 179.1000 USD 177.7200 USD
---------------- --------------- ------------------------ ------------------------
ADR SALES 6,415 180.1500 USD 177.2700 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 100 177.9000
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 1,461 178.4617
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 1,000 178.4700
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 314 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 8 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 273 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 171 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 1,080 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 47 178.6900
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 200 178.8250
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD LONG 25 179.9660
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 23 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 550 178.5800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 32 178.6800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 32 178.6800
USD
-------------------- ------------------------ -------------------- ----------
ADR CFD SHORT 25 178.9200
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 474 45.1131
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 28,448 45.3250
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 332 45.3250
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 332 45.0534
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 6 45.1000
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 21 45.2411
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 1,628 59.3151
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 1,020 59.3151
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 22,852 59.3151
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: 20 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
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(END) Dow Jones Newswires
September 20, 2018 06:33 ET (10:33 GMT)
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