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Morgan Stanley & Co. (19PK)

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Monday 24 December, 2018

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - SHIRE PLC

RNS Number : 4528L
Morgan Stanley & Co. Int'l plc
24 December 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:

21 DECEMBER 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

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

 SALES

 30,000

 171.1240 USD

 171.1240 USD

 

 5p ordinary

 PURCHASES

 26,351,598

 45.8650 GBP

 42.0000 GBP

 

 5p ordinary

 SALES

 22,151,619

 45.9193 GBP

 44.0000 GBP

 

 5p ordinary

 PURCHASES

 620,000

 56.9512 USD

 56.9013 USD

 

 5p ordinary

 SALES

 419,647

 56.9915 USD

 56.8640 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

 167

 171.5440 USD

 

 ADR

 CFD

 SHORT

 167

 171.1000 USD

 

 5p ordinary

 CFD

 LONG

 100

 44.8950 GBP

 

 5p ordinary

 CFD

 LONG

 16,287

 44.8950 GBP

 

 5p ordinary

 CFD

 LONG

 10,903

 44.8950 GBP

 

 5p ordinary

 CFD

 LONG

 932

 45.0346 GBP

 

 5p ordinary

 CFD

 LONG

 1,210

 45.1091 GBP

 

 5p ordinary

 CFD

 LONG

 3,055

 45.1118 GBP

 

 5p ordinary

 CFD

 LONG

 2,079

 45.1159 GBP

 

 5p ordinary

 CFD

 LONG

 13,000

 45.1450 GBP

 

 5p ordinary

 CFD

 LONG

 20,000

 45.1701 GBP

 

 5p ordinary

 CFD

 LONG

 384,218

 45.2822 GBP

 

 5p ordinary

 CFD

 LONG

 35,757

 45.2973 GBP

 

 5p ordinary

 CFD

 LONG

 100,000

 45.6469 GBP

 

 5p ordinary

 CFD

 LONG

 100,000

 45.8353 GBP

 

 5p ordinary

 CFD

 LONG

 200,000

 45.8353 GBP

 

 5p ordinary

 CFD

 LONG

 250,000

 45.8821 GBP

 

 5p ordinary

 CFD

 LONG

 78,379

 45.8898 GBP

 

 5p ordinary

 CFD

 LONG

 60,000

 45.8898 GBP

 

 5p ordinary

 CFD

 LONG

 50,000

 45.9193 GBP

 

 5p ordinary

 CFD

 LONG

 50,000

 45.9193 GBP

 

 5p ordinary

 CFD

 LONG

 50,000

 45.9193 GBP

 

 5p ordinary

 CFD

 LONG

 50,000

 45.9193 GBP

 

 5p ordinary

 CFD

 SHORT

 276

 44.7830 GBP

 

 5p ordinary

 CFD

 SHORT

 130,500

 44.8950 GBP

 

 5p ordinary

            CFD          

 SHORT

 100

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 26,470

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 300,000

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 48,373

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 200,000

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 1,253,847

 44.9312 GBP

 

 5p ordinary

 CFD

 SHORT

 587,900

 44.9384 GBP

 

 5p ordinary

 CFD

 SHORT

 307,083

 44.9460 GBP

 

 5p ordinary

 CFD

 SHORT

 48,194

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 11,619

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 43,132

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 2,780

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 9,567

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 41,229

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 9,340

 44.9503 GBP

 

 5p ordinary

 CFD

 SHORT

 252,546

 44.9588 GBP

 

 5p ordinary

 CFD

 SHORT

 224,300

 44.9606 GBP

 

 5p ordinary

 CFD

 SHORT

 6,570

 44.9674 GBP

 

 5p ordinary

 CFD

 SHORT

 50,000

 44.9675 GBP

 

 5p ordinary

 CFD

 SHORT

 333,700

 44.9829 GBP

 

 5p ordinary

 CFD

 SHORT

 14,430

 45.0616 GBP

 

 5p ordinary

 CFD

 SHORT

 100,000

 45.0616 GBP

 

 5p ordinary

 CFD

 SHORT

 16,125

 45.0904 GBP

 

 5p ordinary

 CFD

 SHORT

 3,080

 45.1560 GBP

 

 5p ordinary

 CFD

 SHORT

 1,070,000

 45.1876 GBP

 

 5p ordinary

 CFD

 SHORT

 1,025

 45.3176 GBP

 

 5p ordinary

 CFD

 SHORT

 111,814

 45.3250 GBP

 

 5p ordinary

 CFD

 SHORT

 188,186

 45.3250 GBP

 

 5p ordinary

 CFD

 SHORT

 12,075

 45.3409 GBP

 

 5p ordinary

 CFD

 SHORT

 96,788

 45.3409 GBP

 

 5p ordinary

 CFD

 SHORT

 100,000

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 100,000

 44.8950 GBP

 

 5p ordinary

 CFD

 SHORT

 26,650

 56.9014 USD

 

 5p ordinary

 CFD

 SHORT

 13,350

 56.9014 USD

 

 5p ordinary

 CFD

 SHORT

 440,000

 56.9080 USD

 

 5p ordinary

 CFD

 SHORT

 350

 56.9206 USD

 

 5p ordinary

 CFD

 SHORT

 17,980

 56.9206 USD

 

 5p ordinary

 CFD

 SHORT

 17,980

 56.9206 USD

 

 5p ordinary

 CFD

 SHORT

 350

 56.9206 USD

 

 5p ordinary

 CFD

 SHORT

 170,000

 56.9279 USD

 

 5p ordinary

 CFD

 SHORT

 5,328

 56.9513 USD

 

 5p ordinary

 CFD

 SHORT

 90,000

 57.1886 USD

 

 5p ordinary

 CFD

 SHORT

 180,000

 57.2796 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

 Exercising/

exercised

against

 Number of securities

 Exercise price

per unit

 5p ordinary

            CALL          

Exercising against

 360,000

 48.0000 GBP

 

 5p ordinary

 CALL

 Exercising against

 200,000

 44.0000 GBP

 

 5p ordinary

 CALL

Exercising against

 960,000

 48.0000 GBP

 

 

(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  

 

 

 

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:

Irrevocable commitments and letters of intent should not be included.  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:

 24 DECEMBER 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.

 

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.

 


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