OZ Management LP: Form 8.3 - Shire Plc

                    OZ Management LP: Form 8.3 - Shire Plc                                                                       -FORM 8.3             PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY     A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE                   Rule 8.3 of the Takeover Code (the "Code")  1. KEY INFORMATION  (a) Identity of the person whose positions/dealings    OZ Management LP and are being disclosed:                                   Och-Ziff Management                                                        Europe Ltd (b) Owner or controller of interests and short positions disclosed, if different from 1(a):  The naming of nominee or vehicle companies is insufficient (c) Name of offeror/offeree in relation to whose       Shire Plc relevant securities this form relates:  Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken:             21 August 2014 (f) Has the discloser previously disclosed, or are    YES they today disclosing, under the Code in respect of    If YES, specify which: any other party to this offer?                                                        AbbVie Inc.  2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (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:                         5p ordinary                                           Interests          Short positions                                       Number        %        Number       % (1) Relevant securities owned            2,130   0.0004      17,169     0.0029 and/or controlled: (2) Derivatives (other than          6,273,297    1.064     39,153  0.0066 options): (3) Options and agreements to purchase/sell:  TOTAL:                          6,275,427   1.0644    56,322     0.0095  All interests and all short positions should be disclosed.  Details of any open derivative or option positions, 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 executive options),  Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:  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(c),  copy  table 2(a)  or (b)  (as appropriate)  for each  additional class  of  relevant  security.  3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE  (a) Purchases and sales      Class of relevant      Purchase/sale  Number of securities  Price per unit         security            ADS                 Sale             135,313         USD 243.90                                Sale             5,723        USD 244.10  (b) Derivatives transactions (other than options)   Class of      Product         Nature of dealing        Number of   Price per  relevant    description     e.g. opening/closing a     reference      unit  security     e.g. CFD        long/short position,      securities                              increasing/reducing a                               long/short position 5p ordinary      CFD      Reducing a long position         200,000  GBP 48.92                           Reducing a long position           9,445  GBP 49.14                CFD     ADS                   Increasing a short position        4,473  USD244.23  (c) Options transactions in respect of existing securities  (i) Writing, selling, purchasing or varying  Class of    Product     Writing,    Number of   Exercise    Type     Expiry   Option relevant  description  purchasing,  securities   price      e.g.      date    money security   e.g. call    selling,     to which   per unit  American,           paid/             option       varying      option              European           received                           etc.       relates                etc.             per unit  (ii) Exercising   Class of relevant   Product description      Number of        Exercise price      security         e.g. call option        securities          per unit  (d) Other dealings (including subscribing for new securities)  Class of relevant  Nature of dealing   Details  Price per unit (if applicable)     security       e.g. subscription,                        conversion  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(c), copy table 3(a), (b), (c) or (d)  (as  appropriate) for each additional class of relevant security dealt in.  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 person 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 person 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          Date of disclosure:  22 August 2014         Contact name:        Janine Frederick         Telephone number:    0207 758 4420  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 announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: OZ Management LP via Globenewswire HUG#1850592  
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