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Wednesday 16 May, 2018

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)- Takeda Pharma Co Ltd AMENDMENT

RNS Number : 3377O
JPMorgan Securities Plc
16 May 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 228,500 TO 2,134,958

ADDED EQUITY SWAP PURCHASES OF 1,710,400

 

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:

J.P. Morgan Securities Plc

(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:

Joint Financial Adviser to Takeda Pharmaceutical Company Limited

(d) Date dealing undertaken:

09 May 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, Shire plc

 

 

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

(JPY)

Lowest price per unit paid/received

(JPY)

Common Stock

Purchases

 

Sales

2,102,258

 

2,134,958

4,638.0000

 

4,638.0000

4,487.0714

 

4,487.0714

 

(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

 

Common Stock

Equity Swaps

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

3,000,000

 100

 200

 150,000

 400

 800

 85,400

 600

 76,900

 100

 200

 100

 35,400

 23,213

 

100

 77,000

 100

 310,500

 100

 30,000

 100

 300

 125,000

 30,000

 100,000

 300

 200

 151,700

 1,900

 5,800

 3,200

 50,000

 16,000

 100

 200

 42,700

 404,800

 3,300

 200

 30,000

 600

 50,000

 141,000

 100

 51,600

 9,900

 100

 100

 100

 200

 200

 2,300

 100,000

 50,000

 23,213

41.2024 USD

 4,463.1100 JPY

 4,511.5000 JPY

 4,511.9259 JPY

 4,512.1400 JPY

 4,517.7184 JPY

 4,518.0160 JPY

 4,520.2514 JPY

 4,523.2121 JPY

 4,524.0000 JPY

 4,524.5000 JPY

 4,526.0000 JPY

 4,526.2767 JPY

 4,574.9189 JPY

 

4,464.0000 JPY

 4,497.0000 JPY

 4,498.0000 JPY

 4,499.6428 JPY

 4,500.0000 JPY

 4,501.0000 JPY

 4,502.5000 JPY

 4,506.0000 JPY

 4,507.0000 JPY

 4,508.0000 JPY

 4,510.0000 JPY

 4,511.3333 JPY

 4,511.5000 JPY

 4,512.4377 JPY

 4,512.8421 JPY

 4,513.3621 JPY

 4,515.2813 JPY

 4,515.5000 JPY

 4,515.9938 JPY

 4,517.0000 JPY

 4,518.0000 JPY

 4,518.0160 JPY

 4,518.1117 JPY

 4,518.8485 JPY

 4,519.0000 JPY

 4,519.5000 JPY

 4,520.6950 JPY

 4,522.0000 JPY

 4,526.3497 JPY

 4,527.0000 JPY

 4,527.5310 JPY

 4,528.8990 JPY

 4,529.0000 JPY

 4,530.1000 JPY

 4,530.5000 JPY

 4,531.0000 JPY

 4,536.0000 JPY

 4,546.6957 JPY

 4,560.0000 JPY

 4,563.0000 JPY

 4,574.9189 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

 









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 





 

 

 

(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)


 

 



 

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:

16 May 2018

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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