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 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 JULY 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

817

172.8600 USD

171.6700 USD

ADR

SALES

1,877

172.8600 USD

171.6700 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

CFD

LONG

148

171.6700 USD

ADR

CFD

LONG

148

171.6700 USD

ADR

CFD

LONG

100

172.3100 USD

ADR

CFD

LONG

110

172.4736 USD

ADR

CFD

LONG

845

172.5138 USD

ADR

CFD

LONG

147

172.5400 USD

ADR

CFD

LONG

220

172.5400 USD

ADR

CFD

LONG

43

172.5400 USD

ADR

CFD

LONG

90

172.5400 USD

ADR

CFD

LONG

147

172.5400 USD

ADR

CFD

LONG

635

172.5529 USD

ADR

CFD

SHORT

128

171.6700 USD

ADR

CFD

SHORT

147

171.6700 USD

ADR

CFD

SHORT

147

171.6700 USD

ADR

CFD

SHORT

8

172.5400 USD

ADR

CFD

SHORT

56

172.5400 USD

ADR

CFD

SHORT

65

172.5400 USD

ADR

CFD

SHORT

31

172.5400 USD

ADR

CFD

SHORT

20

172.6400 USD

ADR

CFD

SHORT

29

172.6462 USD

ADR

CFD

SHORT

9

172.6600 USD

5p ordinary

CFD

LONG

800

43.3177 GBP

5p ordinary

CFD

LONG

225

43.3624 GBP

5p ordinary

CFD

LONG

940

43.4442 GBP

5p ordinary

CFD

LONG

18

43.5777 GBP

5p ordinary

CFD

LONG

175

43.5949 GBP

5p ordinary

CFD

LONG

1,842

43.5972 GBP

5p ordinary

CFD

LONG

1,605

43.6550 GBP

5p ordinary

CFD

LONG

2,551

43.6650 GBP

5p ordinary

CFD

SHORT

2,823

43.2311 GBP

5p ordinary

CFD

SHORT

8

43.2350 GBP

5p ordinary

CFD

SHORT

356

43.2596 GBP

5p ordinary

CFD

SHORT

772

43.2596 GBP

5p ordinary

CFD

SHORT

18,246

43.2596 GBP

5p ordinary

CFD

SHORT

16,329

43.3383 GBP

5p ordinary

CFD

SHORT

318

43.3383 GBP

5p ordinary

CFD

SHORT

690

43.3383 GBP

5p ordinary

CFD

SHORT

31

43.5126 GBP

5p ordinary

CFD

SHORT

3,699

43.5929 GBP

5p ordinary

CFD

SHORT

500

43.6184 GBP

5p ordinary

CFD

SHORT

1

43.6450 GBP

(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

Typee.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 descriptione.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 dealinge.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 JULY 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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

Attachments

  • Original document
  • Permalink

Disclaimer

Shire plc published this content on 18 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 July 2018 10:06:05 UTC