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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
TIDM19PK TIDMSHP
RNS Number : 2959S
Morgan Stanley & Co. Int'l plc
22 June 2018
AMMENT Section (2a & 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 & Co. International plc ------------------------------------------------------------------------- ------------------------------------------- (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 is Shire plc connected: ------------------------------------------------------------------------- ------------------------------------------- (d) Date dealing undertaken: 20 JUNE 2018 ------------------------------------------------------------------------- ------------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under Yes - Takeda Pharmaceutical Company Limite 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 302,245 159.1437 159.1437
USD USD
------------ ---------------- --------------- -------------------- ---------------
ADR SALES 302,245 158.6100 158.6100
USD USD
------------ ---------------- --------------- -------------------- ---------------
5p ordinary PURCHASES 366,898 40.5350 40.0000
GBP GBP
------------ ---------------- --------------- -------------------- ---------------
5p ordinary SALES 565,523 40.5400 39.9500
GBP GBP
------------ ---------------- --------------- -------------------- ---------------
5p ordinary PURCHASES 1,096,976 53.3238 52.2491
USD USD
------------ ---------------- --------------- -------------------- ---------------
5p ordinary SALES 732 53.0979 53.0979
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 231 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 92 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 66 158.9500
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD LONG 363 160.4400
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 452 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
ADR CFD SHORT 231 160.6100
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 3 40.1000
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 10,246 40.1000
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 24 40.1000
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 97 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 382 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 346 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1,565 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1,933 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1,842 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 251 40.1795
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 30 40.1900
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1,610 40.2366
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 45,278 40.2366
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 2 40.2400
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1,388 40.4516
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 4,350 40.4611
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 157 40.5062
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 10,276 40.1000
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 4,160 40.1000
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 4,159 40.1000
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 227 40.1783
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 45,322 40.2088
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 382 40.2381
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 38 40.2849
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 43 40.3737
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 4,306 40.4903
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 44 40.4903
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 18,575 40.1345
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 140 40.1785
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,504 40.2846
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 5,034 53.1723
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 14,966 53.1724
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,500 53.2033
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,483 53.2033
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 3,100 53.2033
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,350 53.2033
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 800 53.2033
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 30,000 53.3238
USD
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 30,000 53.3238
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
FERPGUGPQUPRGCP
(END) Dow Jones Newswires
June 22, 2018 10:28 ET (14:28 GMT)
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