Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of SHIRE (0676G)
01 11월 2018 - 10:14PM
UK Regulatory
TIDM19PK TIDMSHP
RNS Number : 0676G
Morgan Stanley & Co. Int'l plc
01 November 2018
AMMENT Section (2a)
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 Shire plc
is connected:
--------------------------------------------
(d) Date dealing undertaken: 30 OCTOBER 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 31,825 175.6025 USD 175.2784 USD
---------------- --------------- ------------------------ ------------------------
ADR SALES 4,225 175.6025 USD 175.2784 USD
---------------- --------------- ------------------------ ------------------------
5p ordinary PURCHASES 121,173 46.0200 GBP 45.4950 GBP
---------------- --------------- ------------------------ ------------------------
5p ordinary SALES 246,234 46.0400 GBP 45.4950 GBP
---------------- --------------- ------------------------ ------------------------
5p ordinary PURCHASES 16,250 58.4568 USD 58.4568 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 100 175.8100
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 21,021 45.6582
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 23,092 45.6582
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 4,423 45.6923
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 62,419 45.6923
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 10,000 45.7187
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 1,061 45.7453
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 5 45.7740
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 4,836 45.8500
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD LONG 4,835 45.8500
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 230 45.8050
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 1,885 45.8221
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 35 45.8500
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 41 45.9197
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 144 45.9350
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 30,000 45.7033
GBP
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 565 58.4568
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 1,600 58.4568
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 2,585 58.4568
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 8,300 58.4568
USD
-------------------- ------------------------ -------------------- ----------
5p ordinary CFD SHORT 3,200 58.4568
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
5.0000
ADR PUT PURCHASE 115,000 160.0000 A 18/01/2019 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
(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: 01 NOVEMBER 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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