Source - RNS
RNS Number : 5823O
Morgan Stanley & Co. Int'l plc
18 May 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")

 

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 this form relates:

     Use a separate form for each offeror/offeree

Shire plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Shire plc

(d) Date dealing undertaken:

17 MAY 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

YES - Takeda Pharmaceutical Company Limited

 

 

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 security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 ADR

 PURCHASES

 6,017

 171.7100 USD

 170.5354 USD

 ADR

 SALES

 6,017

 171.7100 USD

 170.5354 USD

 5p ordinary

 PURCHASES

 712,924

 42.5750 GBP

 42.0000 GBP

 5p ordinary

 SALES

 1,369,095

 42.5900 GBP

 42.0000 GBP

 5p ordinary

 PURCHASES

 268,128

 57.0580 USD

 56.8752 USD

 5p ordinary

 SALES

 4,650

 56.7867 USD

 56.7867 USD

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 ADR

 Constant Leverage Certificate (X2) - (ISIN - DE000MF2MLM1)

 200

 8.5700 EUR

 8.5700 EUR

 ADR

 CFD

 LONG

 603

 170.4200 USD

 ADR

 CFD

 LONG

 156

 170.4200 USD

 ADR

 CFD

 LONG

 42

 171.6500 USD

 ADR

 CFD

 LONG

 309

 171.6500 USD

 ADR

 CFD

 LONG

 309

 171.6500 USD

 ADR

 CFD

 SHORT

 17

 170.4200 USD

 ADR

 CFD

 SHORT

 100

 170.5000 USD

 ADR

 CFD

 SHORT

 10,000

 170.6269 USD

 ADR

 CFD

 SHORT

 515

 170.7927 USD

 ADR

 CFD

 SHORT

 156

 171.6500 USD

 ADR

 CFD

 SHORT

 603

 171.6500 USD

 ADR

 CFD

 SHORT

 12

 171.6500 USD

 ADR

 CFD

 SHORT

 46

 171.6500 USD

 5p ordinary

 CFD

 LONG

 2,350

 42.0613 GBP

 5p ordinary

 CFD

 LONG

 3,890

 42.0613 GBP

 5p ordinary

 CFD

 LONG

 1,000

 42.0812 GBP

 5p ordinary

 CFD

 LONG

 2,893

 42.1188 GBP

 5p ordinary

 CFD

 LONG

 1,288

 42.1358 GBP

 5p ordinary

 CFD

 LONG

 4,068

 42.1381 GBP

 5p ordinary

 CFD

 LONG

 65,377

 42.1800 GBP

 5p ordinary

 CFD

 LONG

 4,165

 42.1800 GBP

 5p ordinary

 CFD

 LONG

 1,763

 42.1800 GBP

 5p ordinary

 CFD

 LONG

 119

 42.1800 GBP

 5p ordinary

 CFD

 LONG

 4

 42.1800 GBP

 5p ordinary

 CFD

 LONG

 60,620

 42.2261 GBP

 5p ordinary

 CFD

 LONG

 974

 42.2550 GBP

 5p ordinary

 CFD

 LONG

 72,960

 42.2791 GBP

 5p ordinary

 CFD

 LONG

 1,672

 42.4582 GBP

 5p ordinary

 CFD

 SHORT

 1,152

 42.1352 GBP

 5p ordinary

 CFD

 SHORT

 19,286

 42.1544 GBP

 5p ordinary

 CFD

 SHORT

 974

 42.1800 GBP

 5p ordinary

 CFD

 SHORT

 9,673

 42.1800 GBP

 5p ordinary

 CFD

 SHORT

 20,000

 42.2033 GBP

 5p ordinary

 CFD

 SHORT

 135

 42.2081 GBP

 5p ordinary

 CFD

 SHORT

 37

 42.2172 GBP

 5p ordinary

 CFD

 SHORT

 242

 42.2211 GBP

 5p ordinary

 CFD

 SHORT

 60,620

 42.2218 GBP

 5p ordinary

 CFD

 SHORT

 2,948

 42.2660 GBP

 5p ordinary

 CFD

 SHORT

 2,471

 42.2738 GBP

 5p ordinary

 CFD

 SHORT

 73,689

 42.2854 GBP

 5p ordinary

 CFD

 SHORT

 4,285

 42.2936 GBP

 5p ordinary

 CFD

 SHORT

 22,011

 42.2985 GBP

 5p ordinary

 CFD

 SHORT

 7

 42.3514 GBP

 5p ordinary

 CFD

 LONG

 415

 56.7838 USD

 5p ordinary

 CFD

 LONG

 1,085

 56.7838 USD

 5p ordinary

 CFD

 LONG

 1,761

 56.7838 USD

 5p ordinary

 CFD

 LONG

 764

 56.7838 USD

 5p ordinary

 CFD

 LONG

 625

 56.7838 USD

 5p ordinary

 CFD

 SHORT

 1,007

 42.0000 GBP

 5p ordinary

 CFD

 SHORT

 9,867

 57.0581 USD

 5p ordinary

 CFD

 SHORT

 50,000

 57.5435 USD

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 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:

18 MAY 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 [email protected].  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 company news service from the London Stock Exchange
 
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