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Morgan Stanley - Form 8.5 (EPT/NON-RI) - TAKEDA PHARMACEUTICAL

Mon, 1st Oct 2018 10:52

RNS Number : 5231C
Morgan Stanley
01 October 2018
 

 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley MUFG Securities Co., Ltd.

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Takeda Pharmaceutical Company Limited

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

Shire plc

(d) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

28 SEPTEMBER 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 the offer?

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

YES - Shire plc

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER                            

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7,077,897

0.90

16,808,315

2.14

(2) Cash-settled derivatives:

 

16,618,151

2.12

6,123,081

0.78

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

     TOTAL:

23,696,048

3.02

22,931,396

2.92

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

3.         DEALINGS (IF ANY) 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 3(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

 Ordinary

 PURCHASES

 1,064,281

 4,933.0000 JPY

 4,840.0000 JPY

 Ordinary

 SALES

 1,173,099

 4,940.0000 JPY

 4,807.9078 JPY

 

 (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

Ordinary

CFD

LONG

200

4862.0000 JPY

Ordinary

CFD

SHORT

100

4850.0000 JPY

Ordinary

CFD

SHORT

6600

4890.2500 JPY

Ordinary

CFD

LONG

6600

4930.0000 JPY

Ordinary

CFD

LONG

4800

4916.5000 JPY

Ordinary

CFD

SHORT

500

4871.2000 JPY

Ordinary

CFD

LONG

65018

4902.0192 JPY

Ordinary

CFD

LONG

1700

4873.4117 JPY

Ordinary

CFD

SHORT

4600

4859.7360 JPY

Ordinary

CFD

LONG

10000

4882.9100 JPY

Ordinary

CFD

SHORT

24600

4880.3432 JPY

Ordinary

CFD

LONG

10400

4920.5155 JPY

Ordinary

CFD

LONG

100

4930.0000 JPY

Ordinary

CFD

LONG

200

4892.5000 JPY

Ordinary

CFD

SHORT

1100

4861.0000 JPY

Ordinary

CFD

LONG

1300

4884.1428 JPY

Ordinary

CFD

SHORT

200

4899.0000 JPY

Ordinary

CFD

LONG

37500

4900.5973 JPY

Ordinary

CFD

SHORT

43000

4887.4372 JPY

Ordinary

CFD

LONG

8000

4894.7032 JPY

Ordinary

CFD

LONG

700

4930.0000 JPY

Ordinary

CFD

LONG

700

4882.7142 JPY

Ordinary

CFD

SHORT

1500

4857.9053 JPY

Ordinary

CFD

LONG

100

4906.0000 JPY

Ordinary

CFD

SHORT

16500

4854.6393 JPY

Ordinary

CFD

SHORT

50000

4899.0000 JPY

Ordinary

CFD

LONG

162600

4891.7656 JPY

Ordinary

CFD

SHORT

200

4909.0000 JPY

Ordinary

CFD

SHORT

1000

4861.0000 JPY

Ordinary

CFD

LONG

800

4884.1428 JPY

Ordinary

CFD

SHORT

1000

4845.2000 JPY

Ordinary

CFD

LONG

4200

4877.5026 JPY

Ordinary

CFD

LONG

400

4856.5000 JPY

Ordinary

CFD

SHORT

1300

4874.3513 JPY

Ordinary

CFD

SHORT

5700

4880.3432 JPY

Ordinary

CFD

LONG

5700

4920.5155 JPY

Ordinary

CFD

SHORT

2400

4874.3513 JPY

Ordinary

CFD

LONG

1300

4899.0000 JPY

Ordinary

CFD

SHORT

400

4858.0000 JPY

Ordinary

CFD

LONG

400

4930.0000 JPY

Ordinary

CFD

SHORT

100

4930.0000 JPY

Ordinary

CFD

LONG

100

4896.0000 JPY

Ordinary

CFD

LONG

300

4917.3333 JPY

Ordinary

CFD

LONG

700

4930.0000 JPY

Ordinary

CFD

LONG

8200

4930.0000 JPY

Ordinary

CFD

SHORT

1400

4890.2500 JPY

Ordinary

CFD

LONG

200

4930.0000 JPY

 

 (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

N/A

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

 

 

4.         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

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

01 OCTOBER 2018

Craig Horsley

+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 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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