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Form 8.3 - Shire Plc

3rd Dec 2018 09:53

RNS Number : 2089J

Societe Generale SA

03 December 2018

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) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Shire Plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	30/11/2018
(f) In addition to the company in 1(c) above, is the discloser 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: Takeda Pharmaceutical Company Limited

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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.

(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 shares: 13,469,046 Shares Interests and 12,944,021 short position ADR (referencing the ordinary): 498,393 equivalent Shares interests and 44,628 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,967,439	1.53	12,988,649	1.42
(2) Cash-settled derivatives:	14,680,260	1.60	13,204,429	1.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	325,700	0.04	271,800	0.03
TOTAL:	28,973,399	3.16	26,464,878	2.89

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

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	79	45.255
Ordinary	Purchase	13	45.225
Ordinary	Purchase	41	45.385
Ordinary	Purchase	5	45.015
Ordinary	Purchase	42	45.375
Ordinary	Purchase	90	45.02
Ordinary	Purchase	100	45.415
Ordinary	Purchase	150	45.42
Ordinary	Purchase	7,162	45.5
Ordinary	Purchase	1,969	45.5
Ordinary	Purchase	612	45.5
Ordinary	Purchase	264	45.5
Ordinary	Purchase	333	45.5
Ordinary	Purchase	1,732	45.5
Ordinary	Purchase	25	45.5
Ordinary	Purchase	3,106	45.5
Ordinary	Purchase	1,732	45.5
Ordinary	Purchase	1,626	45.5
Ordinary	Purchase	707	45.5
Ordinary	Purchase	8,104	45.5
Ordinary	Purchase	190	45.29
Ordinary	Purchase	27	45.29
Ordinary	Purchase	42	45.255
Ordinary	Purchase	92	45.5
Ordinary	Purchase	98	45.5
Ordinary	Purchase	218	45.265
Ordinary	Purchase	216	45.5
Ordinary	Purchase	324	45.5
Ordinary	Purchase	125	44.92
Ordinary	Purchase	21	45.03
Ordinary	Purchase	42	45.03
Ordinary	Purchase	151	45.43
Ordinary	Purchase	126	45.43
Ordinary	Purchase	39	45.03
Ordinary	Purchase	21	45.28
Ordinary	Purchase	62	45.195
Ordinary	Purchase	104	45.06
Ordinary	Purchase	72	45.295
Ordinary	Purchase	202	45.07
Ordinary	Purchase	122	45.215
Ordinary	Purchase	20	45.07
Ordinary	Purchase	100	45.025
Ordinary	Purchase	66	45.095
Ordinary	Purchase	150	45.395
Ordinary	Purchase	28	45.28
Ordinary	Purchase	48	45.235
Ordinary	Purchase	140	45.255
Ordinary	Purchase	40	45.245
Ordinary	Purchase	38	45.245
Ordinary	Purchase	103	45.3
Ordinary	Purchase	29	45.3
Ordinary	Purchase	45	45.3
Ordinary	Purchase	52	45.17
Ordinary	Purchase	117	45.185
Ordinary	Purchase	141	45.4
Ordinary	Purchase	245	45.4
Ordinary	Purchase	150	45.23
Ordinary	Purchase	98	45.04
Ordinary	Purchase	144	45.04
Ordinary	Purchase	129	45.28
Ordinary	Purchase	32	45.275
Ordinary	Purchase	119	45.05
Ordinary	Purchase	16	45.42
Ordinary	Purchase	4	45.015
Ordinary	Purchase	80	45.05
Ordinary	Purchase	63	45.39
Ordinary	Purchase	40	45.14
Ordinary	Purchase	45	45.14
Ordinary	Purchase	5	45.02
Ordinary	Purchase	7	45.385
Ordinary	Purchase	4	45.385
Ordinary	Purchase	45	45.385
Ordinary	Purchase	94	45.38
Ordinary	Purchase	5	45.37
Ordinary	Purchase	9	45.155
Ordinary	Purchase	4	45.375
Ordinary	Purchase	4	45.45
Ordinary	Purchase	63	45.145
Ordinary	Purchase	25	45.1
Ordinary	Purchase	100	45.405
Ordinary	Purchase	83	45.215
Ordinary	Purchase	35	45.215
Ordinary	Purchase	55	45.14
Ordinary	Purchase	65,371	45.12944
Ordinary	Purchase	300,000	45.05
Ordinary	Purchase	4,887	45.5
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	5,100	175.778776
ADR	Purchase	39	175.59
ADR	Purchase	60	173.71
ADR	Purchase	987	174.305502
ADR	Purchase	15,750	175.015905
ADR	Purchase	24	175.58
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	99	45.095
Ordinary	Sale	11	45.135
Ordinary	Sale	45	45.195
Ordinary	Sale	37	45.285
Ordinary	Sale	75	45.205
Ordinary	Sale	75	45.205
Ordinary	Sale	79	45.165
Ordinary	Sale	7	45.185
Ordinary	Sale	35	45.035
Ordinary	Sale	67	45.065
Ordinary	Sale	99	45.015
Ordinary	Sale	97	45.065
Ordinary	Sale	13	45.065
Ordinary	Sale	41	45.155
Ordinary	Sale	25	45.245
Ordinary	Sale	95	45.375
Ordinary	Sale	13	45.375
Ordinary	Sale	51	45.425
Ordinary	Sale	69	45.425
Ordinary	Sale	67	45.425
Ordinary	Sale	97	45.375
Ordinary	Sale	71	45.375
Ordinary	Sale	91	45.385
Ordinary	Sale	1,928	45.5
Ordinary	Sale	104	45.135
Ordinary	Sale	112	45.39
Ordinary	Sale	99	45.305
Ordinary	Sale	91	45.305
Ordinary	Sale	117	45.435
Ordinary	Sale	29	45.055
Ordinary	Sale	122	45.055
Ordinary	Sale	66	45.055
Ordinary	Sale	139	45.055
Ordinary	Sale	122	45.045
Ordinary	Sale	97	45.185
Ordinary	Sale	53	45.02
Ordinary	Sale	120	45.02
Ordinary	Sale	83	45.02
Ordinary	Sale	110	45.025
Ordinary	Sale	27	45.025
Ordinary	Sale	31	45.025
Ordinary	Sale	135	45.255
Ordinary	Sale	73	45.245
Ordinary	Sale	24	45.285
Ordinary	Sale	84	44.895
Ordinary	Sale	100	44.9
Ordinary	Sale	90	45.26
Ordinary	Sale	64	45.38
Ordinary	Sale	65	45.26
Ordinary	Sale	128	45.19
Ordinary	Sale	62	45.18
Ordinary	Sale	111	45.24
Ordinary	Sale	5	45.24
Ordinary	Sale	124	44.99
Ordinary	Sale	122	44.99
Ordinary	Sale	28	44.99
Ordinary	Sale	69	45.245
Ordinary	Sale	73	45.32
Ordinary	Sale	153	45.375
Ordinary	Sale	33	45.135
Ordinary	Sale	27	44.955
Ordinary	Sale	122	44.955
Ordinary	Sale	122	44.955
Ordinary	Sale	7	45.185
Ordinary	Sale	63	45.02
Ordinary	Sale	5	45.02
Ordinary	Sale	175	45.385
Ordinary	Sale	75	45.385
Ordinary	Sale	69	45.385
Ordinary	Sale	100	45.385
Ordinary	Sale	135	45.23
Ordinary	Sale	134	45.185
Ordinary	Sale	76	45.365
Ordinary	Sale	1	45.03
Ordinary	Sale	24	45.03
Ordinary	Sale	200	44.96
Ordinary	Sale	51	44.96
Ordinary	Sale	21	44.96
Ordinary	Sale	42	44.96
Ordinary	Sale	32	44.96
Ordinary	Sale	300	44.96
Ordinary	Sale	46	44.895
Ordinary	Sale	103	45.035
Ordinary	Sale	113	45.04
Ordinary	Sale	79	45.04
Ordinary	Sale	194	45.5
Ordinary	Sale	33	45.04
Ordinary	Sale	2,564	45.5
Ordinary	Sale	119	45.5
Ordinary	Sale	137	45.5
Ordinary	Sale	147	45.5
Ordinary	Sale	136	45.5
Ordinary	Sale	147	45.5
Ordinary	Sale	147	45.5
Ordinary	Sale	147	45.5
Ordinary	Sale	147	45.5
Ordinary	Sale	140	45.045
Ordinary	Sale	117	45.045
Ordinary	Sale	181	45.16
Ordinary	Sale	256	45.255
Ordinary	Sale	109	45.25
Ordinary	Sale	147	45.25
Ordinary	Sale	104	45.39
Ordinary	Sale	124	45.245
Ordinary	Sale	102	45.255
Ordinary	Sale	132	45.245
Ordinary	Sale	256	45.25
Ordinary	Sale	231	45.245
Ordinary	Sale	164	45.385
Ordinary	Sale	41	45.25
Ordinary	Sale	215	45.25
Ordinary	Sale	184	45.375
Ordinary	Sale	250	45.395
Ordinary	Sale	255	45.39
Ordinary	Sale	257	45.185
Ordinary	Sale	256	45.245
Ordinary	Sale	181	45.175
Ordinary	Sale	257	45.15
Ordinary	Sale	32	45.135
Ordinary	Sale	76	45.16
Ordinary	Sale	121	45.175
Ordinary	Sale	218	45.41
Ordinary	Sale	136	45.175
Ordinary	Sale	257	45.18
Ordinary	Sale	261	45.415
Ordinary	Sale	2	45.415
Ordinary	Sale	266	45.42
Ordinary	Sale	76	45.395
Ordinary	Sale	114	45.4
Ordinary	Sale	179	45.395
Ordinary	Sale	100	45.28
Ordinary	Sale	141	45.4
Ordinary	Sale	258	45.025
Ordinary	Sale	106	45.425
Ordinary	Sale	150	45.25
Ordinary	Sale	168	44.895
Ordinary	Sale	284	44.895
Ordinary	Sale	150	44.895
Ordinary	Sale	255	45.415
Ordinary	Sale	658	45.175
Ordinary	Sale	136	45.395
Ordinary	Sale	119	45.395
Ordinary	Sale	150	44.905
Ordinary	Sale	191	45.065
Ordinary	Sale	253	45.1
Ordinary	Sale	4	45.1
Ordinary	Sale	133	45.01
Ordinary	Sale	60	45.01
Ordinary	Sale	65	45.01
Ordinary	Sale	255	45.395
Ordinary	Sale	253	45.42
Ordinary	Sale	136	45.39
Ordinary	Sale	91	45.39
Ordinary	Sale	133	45.39
Ordinary	Sale	256	45.175
Ordinary	Sale	148	45.42
Ordinary	Sale	255	45.385
Ordinary	Sale	93	45.38
Ordinary	Sale	255	45.375
Ordinary	Sale	255	45.37
Ordinary	Sale	255	45.375
Ordinary	Sale	61	45.26
Ordinary	Sale	114	45.26
Ordinary	Sale	56	45.15
Ordinary	Sale	217	45.415
Ordinary	Sale	38	45.415
Ordinary	Sale	12	45.18
Ordinary	Sale	258	45.035
Ordinary	Sale	201	45.15
Ordinary	Sale	120	45.25
Ordinary	Sale	37	44.97
Ordinary	Sale	221	44.97
Ordinary	Sale	66	45.44
Ordinary	Sale	148	45.065
Ordinary	Sale	99	45.4
Ordinary	Sale	200	45.4
Ordinary	Sale	258	45.045
Ordinary	Sale	175	45.4
Ordinary	Sale	80	45.4
Ordinary	Sale	178	45.11
Ordinary	Sale	79	45.11
Ordinary	Sale	105	45.44
Ordinary	Sale	256	45.385
Ordinary	Sale	109	44.95
Ordinary	Sale	212	45.39
Ordinary	Sale	43	45.39
Ordinary	Sale	103	45.38
Ordinary	Sale	152	45.38
Ordinary	Sale	255	45.43
Ordinary	Sale	191	45.39
Ordinary	Sale	177	45.165
Ordinary	Sale	108	45.155
Ordinary	Sale	108	45.155
Ordinary	Sale	64	45.39
Ordinary	Sale	255	45.4
Ordinary	Sale	160	45.19
Ordinary	Sale	190	45.19
Ordinary	Sale	56	45.425
Ordinary	Sale	212	45.195
Ordinary	Sale	12	45.425
Ordinary	Sale	130	44.895
Ordinary	Sale	248	45.375
Ordinary	Sale	156	45.155
Ordinary	Sale	41	45.26
Ordinary	Sale	54	45.175
Ordinary	Sale	150	45.19
Ordinary	Sale	73	45.26
Ordinary	Sale	258	45.05
Ordinary	Sale	255	45.38
Ordinary	Sale	257	45.17
Ordinary	Sale	255	45.42
Ordinary	Sale	130	44.98
Ordinary	Sale	257	45.12
Ordinary	Sale	76	45.175
Ordinary	Sale	203	45.175
Ordinary	Sale	129	44.895
Ordinary	Sale	105	45.39
Ordinary	Sale	257	45.095
Ordinary	Sale	79	45.1
Ordinary	Sale	178	45.1
Ordinary	Sale	118	45.415
Ordinary	Sale	149	45.395
Ordinary	Sale	242	45.375
Ordinary	Sale	106	45.395
Ordinary	Sale	160	45.375
Ordinary	Sale	255	45.415
Ordinary	Sale	101	45.155
Ordinary	Sale	255	45.405
Ordinary	Sale	199	44.98
Ordinary	Sale	20	44.98
Ordinary	Sale	39	44.98
Ordinary	Sale	425	45.385
Ordinary	Sale	114	45.45
Ordinary	Sale	141	45.45
Ordinary	Sale	127	45.41
Ordinary	Sale	127	45.41
Ordinary	Sale	235	44.97
Ordinary	Sale	5	45.37
Ordinary	Sale	250	45.37
Ordinary	Sale	257	45.095
Ordinary	Sale	255	45.38
Ordinary	Sale	265	45.12
Ordinary	Sale	33	45.05
Ordinary	Sale	120	45.05
Ordinary	Sale	256	45.35
Ordinary	Sale	256	45.255
Ordinary	Sale	84	45.26
Ordinary	Sale	64	45.135
Ordinary	Sale	14	45.135
Ordinary	Sale	98	45.035
Ordinary	Sale	32	45.055
Ordinary	Sale	24	45.04
Ordinary	Sale	71	45.04
Ordinary	Sale	14	45.04
Ordinary	Sale	69	45.035
Ordinary	Sale	27	45.04
Ordinary	Sale	30	45.04
Ordinary	Sale	69	45.135
Ordinary	Sale	309	45.03
Ordinary	Sale	102	45.44
Ordinary	Sale	125	45.44
Ordinary	Sale	152	45.44
Ordinary	Sale	101	45.105
Ordinary	Sale	79	45.39
Ordinary	Sale	50	45.015
Ordinary	Sale	25	45.015
Ordinary	Sale	90	45.105
Ordinary	Sale	125	45.105
Ordinary	Sale	101	45.055
Ordinary	Sale	160	45.08
Ordinary	Sale	111	45.08
Ordinary	Sale	34	45.08
Ordinary	Sale	101	45.15
Ordinary	Sale	82	45.425
Ordinary	Sale	25	45.195
Ordinary	Sale	75	45.195
Ordinary	Sale	92	45.01
Ordinary	Sale	34	45.025
Ordinary	Sale	65	45.025
Ordinary	Sale	151	45.395
Ordinary	Sale	63	45.25
Ordinary	Sale	101	45.255
Ordinary	Sale	24	45.255
Ordinary	Sale	100	45.28
Ordinary	Sale	197	45.28
Ordinary	Sale	40	45.285
Ordinary	Sale	122	45.28
Ordinary	Sale	103	45.255
Ordinary	Sale	43	45.255
Ordinary	Sale	125	44.895
Ordinary	Sale	55	44.895
Ordinary	Sale	350	44.895
Ordinary	Sale	24	45.03
Ordinary	Sale	85	45.03
Ordinary	Sale	155	45.41
Ordinary	Sale	168	44.9
Ordinary	Sale	100	45.415
Ordinary	Sale	111	44.9
Ordinary	Sale	118	45.26
Ordinary	Sale	34	45.255
Ordinary	Sale	168	45.39
Ordinary	Sale	33	45.105
Ordinary	Sale	69	45.39
Ordinary	Sale	119	45.165
Ordinary	Sale	29	45.255
Ordinary	Sale	100	45.25
Ordinary	Sale	139	45.24
Ordinary	Sale	99	45.24
Ordinary	Sale	25	45.17
Ordinary	Sale	125	45.165
Ordinary	Sale	166	45.385
Ordinary	Sale	75	45.385
Ordinary	Sale	25	45.24
Ordinary	Sale	94	45.24
Ordinary	Sale	110	44.95
Ordinary	Sale	169	45.435
Ordinary	Sale	24	45.435
Ordinary	Sale	74	45.165
Ordinary	Sale	196	45.19
Ordinary	Sale	115	45.25
Ordinary	Sale	100	45.24
Ordinary	Sale	44	45.24
Ordinary	Sale	125	45.44
Ordinary	Sale	225	45.275
Ordinary	Sale	57	45.26
Ordinary	Sale	63	45.245
Ordinary	Sale	100	45.19
Ordinary	Sale	125	45.19
Ordinary	Sale	101	45.25
Ordinary	Sale	100	45.25
Ordinary	Sale	10	44.98
Ordinary	Sale	90	44.98
Ordinary	Sale	199	44.98
Ordinary	Sale	25	44.98
Ordinary	Sale	125	45.415
Ordinary	Sale	25	45.225
Ordinary	Sale	101	45.22
Ordinary	Sale	125	45.22
Ordinary	Sale	12	45.2
Ordinary	Sale	101	45.1
Ordinary	Sale	9	45.205
Ordinary	Sale	71	45.2
Ordinary	Sale	34	45.03
Ordinary	Sale	165	45.385
Ordinary	Sale	299	45.385
Ordinary	Sale	403	45.385
Ordinary	Sale	101	45.385
Ordinary	Sale	71	45.385
Ordinary	Sale	49	45.385
Ordinary	Sale	25	45.1
Ordinary	Sale	100	45.03
Ordinary	Sale	100	45.03
Ordinary	Sale	93	45.36
Ordinary	Sale	115	45.44
Ordinary	Sale	3	45.02
Ordinary	Sale	18	45.02
Ordinary	Sale	101	45.02
Ordinary	Sale	99	45.015
Ordinary	Sale	99	45.055
Ordinary	Sale	80	45.015
Ordinary	Sale	80	45.015
Ordinary	Sale	99	45.255
Ordinary	Sale	99	45.25
Ordinary	Sale	70	45.255
Ordinary	Sale	80	45.255
Ordinary	Sale	90	45.105
Ordinary	Sale	3	45.375
Ordinary	Sale	46	45.375
Ordinary	Sale	177	45.015
Ordinary	Sale	66	45.235
Ordinary	Sale	99	45.385
Ordinary	Sale	63	45.385
Ordinary	Sale	99	45.385
Ordinary	Sale	726	45.385
Ordinary	Sale	419	45.385
Ordinary	Sale	90	45.03
Ordinary	Sale	26	45.03
Ordinary	Sale	99	45.105
Ordinary	Sale	264	45.4977
Ordinary	Sale	300,000	45.05
Ordinary	Sale	4,887	45.497725
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	2,400	174.7225
ADR	Sale	30	175.15
ADR	Sale	48	172.99
ADR	Sale	4,707	174.19543
ADR	Sale	300	174.6
	Total Purchases	425,224
	Total Sales	362,854

(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 GBP

Ordinary

CFD

Increasing a short position

65,371

45.12944

(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 GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit 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) GBP

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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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"

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	03/12/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

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 disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit GBP	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates		e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Sale	150,000	32	American options	21/12/2018
Ordinary	Listed put-option	Sale	150,000	32	American options	21/12/2018
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit USD	Type	Expiry date
ADR	Listed call-option	Sale	26,800	175	American options	18/01/2019
ADR	Listed call-option	Purchase	41,800	200	American options	18/01/2019
ADR	Listed call-option	Sale	15,000	185	American options	18/01/2019
ADR	Listed call-option	Purchase	33,900	190	American options	18/01/2019
ADR	Listed put-option	Purchase	30,000	140	American options	18/01/2019
ADR	Listed put-option	Sale	30,000	170	American options	18/01/2019
ADR	Listed put-option	Sale	20,000	155	American options	18/01/2019
ADR	Listed call-option	Purchase	50,000	180	American options	07/12/2018
ADR	Listed call-option	Sale	50,000	175	American options	07/12/2018

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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 [email protected] or visit www.rns.com.

END

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