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Form 8.5 (EPT/RI) - Replacement Shire Plc

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RNS Number : 9353U

Morgan Stanley Securities Limited

21 October 2014

AMENDMENT (Section 2(a), 2(b) & 2(ci))

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 Securities Limited
(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 OCTOBER 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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
5p ordinary	PURCHASES	1,072,623	38.0411 GBP	36.2883 GBP
5p ordinary	SALES	1,976,290	38.0300 GBP	36.2490 GBP
5p ordinary	SALES	467,775	60.8361 USD	59.4062 USD
ADS	PURCHASES	57,000	181.9975 USD	181.9975 USD
ADS	SALES	57,000	182.1048 USD	182.1048 USD

(b) Derivatives transactions (other than options)

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
5p ordinary	CFD	LONG	400,000	36.2490 GBP
5p ordinary	CFD	LONG	32,093	37.3161 GBP
5p ordinary	CFD	LONG	5,500	37.4509 GBP
5p ordinary	CFD	LONG	3,760	37.4748 GBP
5p ordinary	CFD	LONG	9	37.5000 GBP
5p ordinary	CFD	LONG	2,626	37.5007 GBP
5p ordinary	CFD	LONG	38,221	37.5558 GBP
5p ordinary	CFD	LONG	11,102	37.6310 GBP
5p ordinary	CFD	LONG	13,977	37.6310 GBP
5p ordinary	CFD	LONG	75	37.6328 GBP
5p ordinary	CFD	LONG	209,062	37.6697 GBP
5p ordinary	CFD	LONG	214,051	37.6789 GBP
5p ordinary	CFD	LONG	27,743	37.6790 GBP
5p ordinary	CFD	LONG	92,249	37.6790 GBP
5p ordinary	CFD	LONG	466	37.6978 GBP
5p ordinary	CFD	LONG	1,157	37.6978 GBP
5p ordinary	CFD	LONG	38	37.6978 GBP
5p ordinary	CFD	LONG	5	37.6978 GBP
5p ordinary	CFD	LONG	774	37.6978 GBP
5p ordinary	CFD	LONG	742	37.6978 GBP
5p ordinary	CFD	LONG	7,000	37.7137 GBP
5p ordinary	CFD	LONG	7,000	37.7258 GBP
5p ordinary	CFD	LONG	5,896	37.7522 GBP
5p ordinary	CFD	LONG	10,047	37.7715 GBP
5p ordinary	CFD	LONG	51	37.7905 GBP
5p ordinary	CFD	LONG	65	37.7906 GBP
5p ordinary	CFD	LONG	3,206	37.8000 GBP
5p ordinary	CFD	LONG	4,012	37.8000 GBP
5p ordinary	CFD	LONG	3,099	37.8000 GBP
5p ordinary	CFD	LONG	14	37.8000 GBP
5p ordinary	CFD	LONG	1,084	37.8000 GBP
5p ordinary	CFD	LONG	2,000	37.8217 GBP
5p ordinary	CFD	LONG	250,000	37.8219 GBP
5p ordinary	CFD	LONG	12,000	37.8371 GBP
5p ordinary	CFD	LONG	2,000	37.9999 GBP
5p ordinary	CFD	SHORT	1,150	37.2406 GBP
5p ordinary	CFD	SHORT	5,107	37.3673 GBP
5p ordinary	CFD	SHORT	34,893	37.3673 GBP
5p ordinary	CFD	SHORT	235	37.4400 GBP
5p ordinary	CFD	SHORT	1	37.4400 GBP
5p ordinary	CFD	SHORT	5,500	37.4994 GBP
5p ordinary	CFD	SHORT	11	37.5544 GBP
5p ordinary	CFD	SHORT	513	37.5544 GBP
5p ordinary	CFD	SHORT	3,613	37.5636 GBP
5p ordinary	CFD	SHORT	10,000	37.5687 GBP
5p ordinary	CFD	SHORT	85,541	37.6042 GBP
5p ordinary	CFD	SHORT	124	37.6582 GBP
5p ordinary	CFD	SHORT	209,332	37.6582 GBP
5p ordinary	CFD	SHORT	303	37.6596 GBP
5p ordinary	CFD	SHORT	5,534	37.6596 GBP
5p ordinary	CFD	SHORT	1,544	37.6596 GBP
5p ordinary	CFD	SHORT	1,805	37.6600 GBP
5p ordinary	CFD	SHORT	10,260	37.6600 GBP
5p ordinary	CFD	SHORT	2,611	37.6675 GBP
5p ordinary	CFD	SHORT	3,880	37.6795 GBP
5p ordinary	CFD	SHORT	500	37.6795 GBP
5p ordinary	CFD	SHORT	1,610	37.6795 GBP
5p ordinary	CFD	SHORT	1,370	37.6795 GBP
5p ordinary	CFD	SHORT	2,450	37.6795 GBP
5p ordinary	CFD	SHORT	7,000	37.7598 GBP
5p ordinary	CFD	SHORT	358	37.8000 GBP
5p ordinary	CFD	SHORT	495	37.8000 GBP
5p ordinary	CFD	SHORT	558	37.8000 GBP
5p ordinary	CFD	SHORT	5,997	37.8000 GBP
5p ordinary	CFD	SHORT	49	37.8000 GBP
5p ordinary	CFD	SHORT	275	37.9300 GBP
5p ordinary	CFD	SHORT	1,346	38.0411 GBP
5p ordinary	CFD	LONG	152,349	59.4062 GBP
5p ordinary	CFD	LONG	10,000	60.2487 GBP
5p ordinary	CFD	LONG	28,250	60.8360 GBP
5p ordinary	CFD	LONG	20,460	60.8360 GBP
5p ordinary	CFD	LONG	8,579	60.8360 GBP
5p ordinary	CFD	LONG	31,641	60.8360 GBP
5p ordinary	CFD	LONG	45,496	60.8360 GBP
ADS	CFD	LONG	300	180.0200 USD
ADS	CFD	LONG	270	182.3800 USD
ADS	CFD	SHORT	102,900	180.6787 USD

(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
5p ordinary	PUT	PURCHASE	7,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	11,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	1,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	22,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	8,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	37,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	4,000	3,600.0000	A	19/12/2014	1,300.0000 GBP
5p ordinary	PUT	PURCHASE	10,000	3,600.0000	A	19/12/2014	1,300.0000 GBP

(ii) Exercising

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:	21 OCTOBER 2014
Contact name:	Darren Wickert
Telephone number:	+44 (0)20 7425 6578

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 company news service from the London Stock Exchange

END

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