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Form 8.3 - SHIRE PLC

31st Jul 2018 09:17

RNS Number : 2905W

Societe Generale SA

31 July 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	30/07/2018
(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: 10,671,093 Shares Interests and 545,231 short position ADR (referencing the ordinary): 210,897 equivalent Shares interests and 14,403 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,881,990	1.19	559,634	0.06
(2) Cash-settled derivatives:	195,395	0.02	5,749,538	0.63
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	11,352,385	1.24	6,459,172	0.71

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	33	43.085
Ordinary	Purchase	753	43.125
Ordinary	Purchase	235	43.125
Ordinary	Purchase	800	43.125
Ordinary	Purchase	612	43.125
Ordinary	Purchase	321	43.125
Ordinary	Purchase	82	43.125
Ordinary	Purchase	151	43.125
Ordinary	Purchase	659	43.125
Ordinary	Purchase	470	43.125
Ordinary	Purchase	705	43.125
Ordinary	Purchase	424	43.125
Ordinary	Purchase	518	43.125
Ordinary	Purchase	329	43.125
Ordinary	Purchase	564	43.125
Ordinary	Purchase	248	43.125
Ordinary	Purchase	67	43.4
Ordinary	Purchase	261	43.39
Ordinary	Purchase	261	43.39
Ordinary	Purchase	282	43.525
Ordinary	Purchase	155	43.525
Ordinary	Purchase	293	43.54
Ordinary	Purchase	141	43.545
Ordinary	Purchase	100	43.385
Ordinary	Purchase	122	43.4
Ordinary	Purchase	35	43.55
Ordinary	Purchase	237	43.09
Ordinary	Purchase	59	43.09
Ordinary	Purchase	152	43.075
Ordinary	Purchase	292	43.52
Ordinary	Purchase	152	43.11
Ordinary	Purchase	231	43.125
Ordinary	Purchase	42	43.125
Ordinary	Purchase	150	43.125
Ordinary	Purchase	49	43.445
Ordinary	Purchase	55	43.125
Ordinary	Purchase	35	43.545
Ordinary	Purchase	54	43.58
Ordinary	Purchase	44	43.58
Ordinary	Purchase	66	43.58
Ordinary	Purchase	11	43.58
Ordinary	Purchase	101	43.31
Ordinary	Purchase	102	43.09
Ordinary	Purchase	87	43.54
Ordinary	Purchase	145	43.43
Ordinary	Purchase	11	43.525
Ordinary	Purchase	27	43.475
Ordinary	Purchase	77	43.515
Ordinary	Purchase	35	43.43
Ordinary	Purchase	66	43.425
Ordinary	Purchase	106	43.485
Ordinary	Purchase	103	43.505
Ordinary	Purchase	104	43.085
Ordinary	Purchase	60	43.1
Ordinary	Purchase	104	43.1
Ordinary	Purchase	103	43.415
Ordinary	Purchase	103	43.41
Ordinary	Purchase	103	43.425
Ordinary	Purchase	103	43.475
Ordinary	Purchase	104	43.08
Ordinary	Purchase	107	43.085
Ordinary	Purchase	105	43.105
Ordinary	Purchase	180	43.14
Ordinary	Purchase	88	43.14
Ordinary	Purchase	103	43.455
Ordinary	Purchase	104	43.45
Ordinary	Purchase	103	43.425
Ordinary	Purchase	51	43.14
Ordinary	Purchase	103	43.475
Ordinary	Purchase	68	43.43
Ordinary	Purchase	320	43.425
Ordinary	Purchase	278	43.425
Ordinary	Purchase	42	43.41
Ordinary	Purchase	44	43.415
Ordinary	Purchase	104	43.135
Ordinary	Purchase	104	43.15
Ordinary	Purchase	119	43.085
Ordinary	Purchase	105	43.145
Ordinary	Purchase	73	43.14
Ordinary	Purchase	31	43.14
Ordinary	Purchase	104	43.45
Ordinary	Purchase	103	43.455
Ordinary	Purchase	104	43.095
Ordinary	Purchase	96	43.09
Ordinary	Purchase	10	43.09
Ordinary	Purchase	42	43.41
Ordinary	Purchase	19	43.41
Ordinary	Purchase	104	43.25
Ordinary	Purchase	104	43.12
Ordinary	Purchase	103	43.455
Ordinary	Purchase	106	43.08
Ordinary	Purchase	82	43.445
Ordinary	Purchase	103	43.505
Ordinary	Purchase	103	43.475
Ordinary	Purchase	103	43.505
Ordinary	Purchase	103	43.385
Ordinary	Purchase	103	43.38
Ordinary	Purchase	103	43.4
Ordinary	Purchase	234	43.37
Ordinary	Purchase	103	43.365
Ordinary	Purchase	104	43.085
Ordinary	Purchase	103	43.45
Ordinary	Purchase	103	43.305
Ordinary	Purchase	104	43.405
Ordinary	Purchase	50	43.09
Ordinary	Purchase	104	43.375
Ordinary	Purchase	103	43.38
Ordinary	Purchase	104	43.235
Ordinary	Purchase	103	43.445
Ordinary	Purchase	104	43.225
Ordinary	Purchase	104	43.08
Ordinary	Purchase	10	43.425
Ordinary	Purchase	56	43.42
Ordinary	Purchase	15	43.09
Ordinary	Purchase	247	43.09
Ordinary	Purchase	134	43.37
Ordinary	Purchase	169	43.37
Ordinary	Purchase	96	43.415
Ordinary	Purchase	150	43.42
Ordinary	Purchase	103	43.385
Ordinary	Purchase	150	43.43
Ordinary	Purchase	104	43.11
Ordinary	Purchase	103	43.295
Ordinary	Purchase	150	43.075
Ordinary	Purchase	104	43.34
Ordinary	Purchase	105	43.105
Ordinary	Purchase	103	43.345
Ordinary	Purchase	103	43.47
Ordinary	Purchase	40	43.08
Ordinary	Purchase	105	43.095
Ordinary	Purchase	106	43.1
Ordinary	Purchase	104	43.33
Ordinary	Purchase	103	43.46
Ordinary	Purchase	90	43.245
Ordinary	Purchase	104	43.245
Ordinary	Purchase	103	43.405
Ordinary	Purchase	103	43.42
Ordinary	Purchase	104	43.085
Ordinary	Purchase	103	43.385
Ordinary	Purchase	103	43.315
Ordinary	Purchase	103	43.465
Ordinary	Purchase	100	43.46
Ordinary	Purchase	103	43.51
Ordinary	Purchase	42	43.505
Ordinary	Purchase	103	43.31
Ordinary	Purchase	103	43.385
Ordinary	Purchase	64	43.08
Ordinary	Purchase	106	43.075
Ordinary	Purchase	104	43.25
Ordinary	Purchase	75	43.31
Ordinary	Purchase	28	43.31
Ordinary	Purchase	6	43.495
Ordinary	Purchase	34	43.42
Ordinary	Purchase	103	43.43
Ordinary	Purchase	71	43.42
Ordinary	Purchase	104	43.255
Ordinary	Purchase	104	43.08
Ordinary	Purchase	104	43.08
Ordinary	Purchase	103	43.315
Ordinary	Purchase	103	43.325
Ordinary	Purchase	105	43.5
Ordinary	Purchase	103	43.45
Ordinary	Purchase	52	43.085
Ordinary	Purchase	299	43.085
Ordinary	Purchase	101	43.085
Ordinary	Purchase	212	43.08
Ordinary	Purchase	103	43.325
Ordinary	Purchase	103	43.495
Ordinary	Purchase	179	43.53
Ordinary	Purchase	103	43.325
Ordinary	Purchase	103	43.475
Ordinary	Purchase	103	43.35
Ordinary	Purchase	118	43.235
Ordinary	Purchase	47	43.34
Ordinary	Purchase	112	43.34
Ordinary	Purchase	104	43.075
Ordinary	Purchase	103	43.38
Ordinary	Purchase	104	43.345
Ordinary	Purchase	123	43.44
Ordinary	Purchase	103	43.42
Ordinary	Purchase	104	43.415
Ordinary	Purchase	104	43.07
Ordinary	Purchase	297	43.115
Ordinary	Purchase	104	43.105
Ordinary	Purchase	4	43.45
Ordinary	Purchase	109	43.45
Ordinary	Purchase	100	43.495
Ordinary	Purchase	104	43.09
Ordinary	Purchase	103	43.37
Ordinary	Purchase	103	43.365
Ordinary	Purchase	150	43.37
Ordinary	Purchase	103	43.365
Ordinary	Purchase	104	43.36
Ordinary	Purchase	31	43.46
Ordinary	Purchase	103	43.45
Ordinary	Purchase	72	43.46
Ordinary	Purchase	104	43.085
Ordinary	Purchase	11	43.08
Ordinary	Purchase	103	43.38
Ordinary	Purchase	103	43.475
Ordinary	Purchase	103	43.355
Ordinary	Purchase	100	43.355
Ordinary	Purchase	104	43.09
Ordinary	Purchase	92	43.525
Ordinary	Purchase	103	43.305
Ordinary	Purchase	104	43.3
Ordinary	Purchase	103	43.45
Ordinary	Purchase	103	43.35
Ordinary	Purchase	151	43.4
Ordinary	Purchase	103	43.45
Ordinary	Purchase	106	43.075
Ordinary	Purchase	107	43.07
Ordinary	Purchase	94	43.08
Ordinary	Purchase	104	43.085
Ordinary	Purchase	103	43.455
Ordinary	Purchase	103	43.35
Ordinary	Purchase	105	43.285
Ordinary	Purchase	32	43.065
Ordinary	Purchase	72	43.065
Ordinary	Purchase	32	43.305
Ordinary	Purchase	163	43.55
Ordinary	Purchase	104	43.065
Ordinary	Purchase	18	43.54
Ordinary	Purchase	103	43.445
Ordinary	Purchase	104	43.085
Ordinary	Purchase	104	43.17
Ordinary	Purchase	104	43.165
Ordinary	Purchase	150	43.465
Ordinary	Purchase	32	43.465
Ordinary	Purchase	104	43.09
Ordinary	Purchase	104	43.09
Ordinary	Purchase	302	43.38
Ordinary	Purchase	50	43.54
Ordinary	Purchase	35	43.54
Ordinary	Purchase	110	43.54
Ordinary	Purchase	103	43.31
Ordinary	Purchase	152	43.1
Ordinary	Purchase	12	43.4
Ordinary	Purchase	91	43.4
Ordinary	Purchase	76	43.475
Ordinary	Purchase	104	43.15
Ordinary	Purchase	93	43.37
Ordinary	Purchase	66	43.47
Ordinary	Purchase	104	43.155
Ordinary	Purchase	10	43.37
Ordinary	Purchase	98	43.51
Ordinary	Purchase	11	43.06
Ordinary	Purchase	93	43.06
Ordinary	Purchase	103	43.405
Ordinary	Purchase	103	43.365
Ordinary	Purchase	103	43.36
Ordinary	Purchase	103	43.42
Ordinary	Purchase	104	43.12
Ordinary	Purchase	103	43.535
Ordinary	Purchase	26	43.515
Ordinary	Purchase	19	43.16
Ordinary	Purchase	36	43.51
Ordinary	Purchase	150	43.395
Ordinary	Purchase	105	43.49
Ordinary	Purchase	103	43.45
Ordinary	Purchase	103	43.395
Ordinary	Purchase	104	43.07
Ordinary	Purchase	303	43.545
Ordinary	Purchase	103	43.475
Ordinary	Purchase	104	43.09
Ordinary	Purchase	104	43.1
Ordinary	Purchase	103	43.48
Ordinary	Purchase	103	43.52
Ordinary	Purchase	104	43.09
Ordinary	Purchase	136	43.49
Ordinary	Purchase	32	43.49
Ordinary	Purchase	103	43.415
Ordinary	Purchase	104	43.11
Ordinary	Purchase	103	43.51
Ordinary	Purchase	103	43.505
Ordinary	Purchase	281	43.165
Ordinary	Purchase	103	43.365
Ordinary	Purchase	96	43.515
Ordinary	Purchase	150	43.515
Ordinary	Purchase	103	43.3
Ordinary	Purchase	103	43.41
Ordinary	Purchase	48	43.385
Ordinary	Purchase	103	43.385
Ordinary	Purchase	96	43.525
Ordinary	Purchase	42	43.525
Ordinary	Purchase	103	43.515
Ordinary	Purchase	103	43.51
Ordinary	Purchase	103	43.47
Ordinary	Purchase	126	43.475
Ordinary	Purchase	76	43.475
Ordinary	Purchase	99	43.11
Ordinary	Purchase	103	43.495
Ordinary	Purchase	103	43.49
Ordinary	Purchase	152	43.075
Ordinary	Purchase	103	43.37
Ordinary	Purchase	104	43.11
Ordinary	Purchase	103	43.365
Ordinary	Purchase	103	43.355
Ordinary	Purchase	290	43.15
Ordinary	Purchase	104	43.155
Ordinary	Purchase	104	43.15
Ordinary	Purchase	105	43.145
Ordinary	Purchase	104	43.14
Ordinary	Purchase	104	43.13
Ordinary	Purchase	103	43.36
Ordinary	Purchase	103	43.48
Ordinary	Purchase	104	43.11
Ordinary	Purchase	152	43.37
Ordinary	Purchase	105	43.095
Ordinary	Purchase	150	43.14
Ordinary	Purchase	154	43.14
Ordinary	Purchase	104	43.105
Ordinary	Purchase	104	43.085
Ordinary	Purchase	104	43.29
Ordinary	Purchase	103	43.3
Ordinary	Purchase	103	43.295
Ordinary	Purchase	103	43.335
Ordinary	Purchase	105	43.08
Ordinary	Purchase	103	43.29
Ordinary	Purchase	104	43.09
Ordinary	Purchase	104	43.065
Ordinary	Purchase	104	43.495
Ordinary	Purchase	103	43.435
Ordinary	Purchase	99	43.13
Ordinary	Purchase	5	43.13
Ordinary	Purchase	103	43.4
Ordinary	Purchase	104	43.12
Ordinary	Purchase	104	43.275
Ordinary	Purchase	5	43.11
Ordinary	Purchase	150	43.35
Ordinary	Purchase	99	43.11
Ordinary	Purchase	103	43.51
Ordinary	Purchase	105	43.09
Ordinary	Purchase	104	43.085
Ordinary	Purchase	27	43.37
Ordinary	Purchase	150	43.37
Ordinary	Purchase	149	43.145
Ordinary	Purchase	273	43.145
Ordinary	Purchase	44	43.1
Ordinary	Purchase	103	43.38
Ordinary	Purchase	103	43.305
Ordinary	Purchase	105	43.3
Ordinary	Purchase	103	43.37
Ordinary	Purchase	103	43.435
Ordinary	Purchase	104	43.145
Ordinary	Purchase	104	43.43
Ordinary	Purchase	103	43.38
Ordinary	Purchase	103	43.375
Ordinary	Purchase	103	43.46
Ordinary	Purchase	104	43.455
Ordinary	Purchase	103	43.31
Ordinary	Purchase	103	43.37
Ordinary	Purchase	104	43.11
Ordinary	Purchase	103	43.485
Ordinary	Purchase	103	43.455
Ordinary	Purchase	104	43.1
Ordinary	Purchase	103	43.475
Ordinary	Purchase	106	43.47
Ordinary	Purchase	150	43.49
Ordinary	Purchase	103	43.45
Ordinary	Purchase	104	43.105
Ordinary	Purchase	103	43.365
Ordinary	Purchase	103	43.36
Ordinary	Purchase	104	43.355
Ordinary	Purchase	103	43.48
Ordinary	Purchase	61	43.505
Ordinary	Purchase	59	43.415
Ordinary	Purchase	3	43.355
Ordinary	Purchase	1	43.395
Ordinary	Purchase	1	43.395
Ordinary	Purchase	303	43.14
Ordinary	Purchase	219	43.14
Ordinary	Purchase	181	43.085
Ordinary	Purchase	31	43.39
Ordinary	Purchase	262	43.39
Ordinary	Purchase	176	43.37
Ordinary	Purchase	57	43.37
Ordinary	Purchase	37	43.37
Ordinary	Purchase	100	43.43
Ordinary	Purchase	31	43.43
Ordinary	Purchase	46	43.08
Ordinary	Purchase	154	43.08
Ordinary	Purchase	137	43.08
Ordinary	Purchase	119	43.06
Ordinary	Purchase	63	43.06
Ordinary	Purchase	93	43.06
Ordinary	Purchase	20	43.06
Ordinary	Purchase	167	43.345
Ordinary	Purchase	100	43.37
Ordinary	Purchase	100	43.075
Ordinary	Purchase	74	43.4
Ordinary	Purchase	22	43.37
Ordinary	Purchase	32	43.37
Ordinary	Purchase	100	43.395
Ordinary	Purchase	227	43.09
Ordinary	Purchase	77	43.09
Ordinary	Purchase	57	43.385
Ordinary	Purchase	29	43.385
Ordinary	Purchase	58	43.075
Ordinary	Purchase	40	43.255
Ordinary	Purchase	35	43.255
Ordinary	Purchase	251	43.085
Ordinary	Purchase	31	43.085
Ordinary	Purchase	100	43.57
Ordinary	Purchase	71	43.305
Ordinary	Purchase	31	43.265
Ordinary	Purchase	73	43.265
Ordinary	Purchase	42	43.28
Ordinary	Purchase	158	43.28
Ordinary	Purchase	10	43.405
Ordinary	Purchase	61	43.405
Ordinary	Purchase	81	43.14
Ordinary	Purchase	74	43.14
Ordinary	Purchase	136	43.14
Ordinary	Purchase	210	43.395
Ordinary	Purchase	153	43.085
Ordinary	Purchase	51	43.34
Ordinary	Purchase	27	43.09
Ordinary	Purchase	277	43.09
Ordinary	Purchase	81	43.11
Ordinary	Purchase	74	43.525
Ordinary	Purchase	15	43.34
Ordinary	Purchase	12	43.535
Ordinary	Purchase	84	43.535
Ordinary	Purchase	125	43.55
Ordinary	Purchase	51	43.55
Ordinary	Purchase	78	43.545
Ordinary	Purchase	29	43.535
Ordinary	Purchase	29	43.54
Ordinary	Purchase	10	43.545
Ordinary	Purchase	67	43.545
Ordinary	Purchase	28	43.545
Ordinary	Purchase	15	43.545
Ordinary	Purchase	15	43.08
Ordinary	Purchase	75	43.08
Ordinary	Purchase	125	43.08
Ordinary	Purchase	33	43.08
Ordinary	Purchase	73	43.335
Ordinary	Purchase	26	43.335
Ordinary	Purchase	163	43.26
Ordinary	Purchase	125	43.335
Ordinary	Purchase	60	43.335
Ordinary	Purchase	97	43.34
Ordinary	Purchase	171	43.085
Ordinary	Purchase	125	43.375
Ordinary	Purchase	60	43.545
Ordinary	Purchase	100	43.54
Ordinary	Purchase	60	43.545
Ordinary	Purchase	41	43.37
Ordinary	Purchase	257	43.37
Ordinary	Purchase	156	43.09
Ordinary	Purchase	63	43.525
Ordinary	Purchase	67	43.495
Ordinary	Purchase	73	43.375
Ordinary	Purchase	270	43.49
Ordinary	Purchase	14	43.49
Ordinary	Purchase	113	43.505
Ordinary	Purchase	125	43.3
Ordinary	Purchase	71	43.52
Ordinary	Purchase	23	43.385
Ordinary	Purchase	45	43.385
Ordinary	Purchase	28	43.06
Ordinary	Purchase	46	43.075
Ordinary	Purchase	256	43.075
Ordinary	Purchase	17	43.12
Ordinary	Purchase	172	43.12
Ordinary	Purchase	64	43.12
Ordinary	Purchase	78	43.14
Ordinary	Purchase	17	43.14
Ordinary	Purchase	18	43.14
Ordinary	Purchase	83	43.52
Ordinary	Purchase	125	43.255
Ordinary	Purchase	103	43.235
Ordinary	Purchase	100	43.235
Ordinary	Purchase	90	43.25
Ordinary	Purchase	80	43.385
Ordinary	Purchase	30	43.385
Ordinary	Purchase	125	43.09
Ordinary	Purchase	125	43.33
Ordinary	Purchase	5	43.445
Ordinary	Purchase	11	43.445
Ordinary	Purchase	125	43.385
Ordinary	Purchase	169	43.11
Ordinary	Purchase	169	43.125
Ordinary	Purchase	169	43.125
Ordinary	Purchase	169	43.125
Ordinary	Purchase	169	43.125
Ordinary	Purchase	74	43.125
Ordinary	Purchase	169	43.125
Ordinary	Purchase	7	43.115
Ordinary	Purchase	37	43.425
Ordinary	Purchase	37	43.425
Ordinary	Purchase	67	43.425
Ordinary	Purchase	93	43.425
Ordinary	Purchase	89	43.085
Ordinary	Purchase	100,000	43.308605
Ordinary	Purchase	7,683	43.09
Ordinary	Purchase	32,749	43.261618
Ordinary	Purchase	27,244	43.265134
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	300	170.59
ADR	Purchase	1,200	170.595
ADR	Purchase	864	169.74
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	38	43.125
Ordinary	Sale	62	43.125
Ordinary	Sale	23	43.085
Ordinary	Sale	49	43.105
Ordinary	Sale	17	43.105
Ordinary	Sale	27	43.325
Ordinary	Sale	89	43.375
Ordinary	Sale	77	43.505
Ordinary	Sale	27	43.505
Ordinary	Sale	21	43.33
Ordinary	Sale	85	43.175
Ordinary	Sale	288	43.465
Ordinary	Sale	42	43.33
Ordinary	Sale	1	43.085
Ordinary	Sale	654	43.125
Ordinary	Sale	18	43.105
Ordinary	Sale	2	43.105
Ordinary	Sale	68	43.085
Ordinary	Sale	102	43.13
Ordinary	Sale	3,980	43.125
Ordinary	Sale	18	43.105
Ordinary	Sale	100	43.185
Ordinary	Sale	10	43.185
Ordinary	Sale	104	43.11
Ordinary	Sale	103	43.205
Ordinary	Sale	199	43.085
Ordinary	Sale	103	43.225
Ordinary	Sale	200	43.225
Ordinary	Sale	147	43.225
Ordinary	Sale	200	43.225
Ordinary	Sale	107	43.085
Ordinary	Sale	92	43.085
Ordinary	Sale	176	43.255
Ordinary	Sale	176	43.255
Ordinary	Sale	135	43.235
Ordinary	Sale	46	43.235
Ordinary	Sale	126	43.235
Ordinary	Sale	76	43.225
Ordinary	Sale	150	43.295
Ordinary	Sale	104	43.075
Ordinary	Sale	200	43.33
Ordinary	Sale	138	43.225
Ordinary	Sale	104	43.485
Ordinary	Sale	104	43.485
Ordinary	Sale	150	43.44
Ordinary	Sale	105	43.11
Ordinary	Sale	62	43.225
Ordinary	Sale	183	43.47
Ordinary	Sale	103	43.47
Ordinary	Sale	180	43.33
Ordinary	Sale	182	43.44
Ordinary	Sale	150	43.17
Ordinary	Sale	16	43.13
Ordinary	Sale	104	43.13
Ordinary	Sale	128	43.265
Ordinary	Sale	78	43.125
Ordinary	Sale	78	43.125
Ordinary	Sale	150	43.075
Ordinary	Sale	76	43.275
Ordinary	Sale	252	43.275
Ordinary	Sale	134	43.275
Ordinary	Sale	150	43.495
Ordinary	Sale	150	43.495
Ordinary	Sale	104	43.115
Ordinary	Sale	52	43.445
Ordinary	Sale	58	43.445
Ordinary	Sale	103	43.51
Ordinary	Sale	215	43.195
Ordinary	Sale	104	43.105
Ordinary	Sale	120	43.315
Ordinary	Sale	200	43.375
Ordinary	Sale	389	43.11
Ordinary	Sale	104	43.11
Ordinary	Sale	110	43.325
Ordinary	Sale	200	43.385
Ordinary	Sale	14	43.185
Ordinary	Sale	172	43.315
Ordinary	Sale	150	43.33
Ordinary	Sale	150	43.33
Ordinary	Sale	150	43.365
Ordinary	Sale	104	43.08
Ordinary	Sale	104	43.075
Ordinary	Sale	60	43.315
Ordinary	Sale	108	43.315
Ordinary	Sale	198	43.41
Ordinary	Sale	104	43.075
Ordinary	Sale	154	43.155
Ordinary	Sale	104	43.08
Ordinary	Sale	104	43.1
Ordinary	Sale	21	43.185
Ordinary	Sale	95	43.185
Ordinary	Sale	136	43.33
Ordinary	Sale	136	43.33
Ordinary	Sale	136	43.33
Ordinary	Sale	69	43.435
Ordinary	Sale	54	43.24
Ordinary	Sale	80	43.24
Ordinary	Sale	100	43.075
Ordinary	Sale	72	43.125
Ordinary	Sale	70	43.515
Ordinary	Sale	69	43.11
Ordinary	Sale	49	43.375
Ordinary	Sale	20	43.375
Ordinary	Sale	5	43.085
Ordinary	Sale	70	43.085
Ordinary	Sale	80	43.325
Ordinary	Sale	38	43.33
Ordinary	Sale	125	43.08
Ordinary	Sale	199	43.375
Ordinary	Sale	100	43.235
Ordinary	Sale	304	43.46
Ordinary	Sale	23	43.33
Ordinary	Sale	100	43.235
Ordinary	Sale	69	43.415
Ordinary	Sale	125	43.415
Ordinary	Sale	69	43.485
Ordinary	Sale	72	43.225
Ordinary	Sale	30	43.46
Ordinary	Sale	20	43.225
Ordinary	Sale	37	43.225
Ordinary	Sale	19	43.24
Ordinary	Sale	67	43.47
Ordinary	Sale	21	43.235
Ordinary	Sale	18	43.47
Ordinary	Sale	77	43.44
Ordinary	Sale	71	43.18
Ordinary	Sale	125	43.075
Ordinary	Sale	11	43.375
Ordinary	Sale	143	43.51
Ordinary	Sale	277	43.27
Ordinary	Sale	45	43.51
Ordinary	Sale	237	43.51
Ordinary	Sale	174	43.195
Ordinary	Sale	32	43.44
Ordinary	Sale	69	43.465
Ordinary	Sale	24	43.11
Ordinary	Sale	103	43.11
Ordinary	Sale	90	43.44
Ordinary	Sale	162	43.11
Ordinary	Sale	40	43.375
Ordinary	Sale	25	43.45
Ordinary	Sale	70	43.455
Ordinary	Sale	210	43.385
Ordinary	Sale	69	43.435
Ordinary	Sale	30	43.315
Ordinary	Sale	85	43.315
Ordinary	Sale	18	43.375
Ordinary	Sale	81	43.315
Ordinary	Sale	32	43.155
Ordinary	Sale	30	43.155
Ordinary	Sale	62	43.155
Ordinary	Sale	84	43.45
Ordinary	Sale	75	43.46
Ordinary	Sale	102	43.075
Ordinary	Sale	51	43.1
Ordinary	Sale	5	43.085
Ordinary	Sale	6	43.125
Ordinary	Sale	74	43.125
Ordinary	Sale	74	43.12
Ordinary	Sale	107	43.12
Ordinary	Sale	121	43.115
Ordinary	Sale	4	43.085
Ordinary	Sale	64	43.08
Ordinary	Sale	52	43.09
Ordinary	Sale	53	43.095
Ordinary	Sale	57	43.13
Ordinary	Sale	96	43.08
Ordinary	Sale	60	43.07
Ordinary	Sale	87	43.095
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	57	169.74
ADR	Sale	588	169.72551
ADR	Sale	1,200	169.9325
ADR	Sale	1,008	169.88101
ADR	Sale	87	169.74
ADR	Sale	123	170.01561
ADR	Sale	300	169.96
ADR	Sale	1,323	169.91837
ADR	Sale	711	169.74
ADR	Sale	600	170.38
	Total Purchases	224,949
	Total Sales	26,713

(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	100,000	43.30860543
Ordinary	CFD	Increasing a short position	32,749	43.261618
Ordinary	CFD	Increasing a short position	27,244	43.265134

(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:	31/07/2018
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 call-option	Purchase	30,000	40	American options	17/08/2018
Ordinary	Listed call-option	Purchase	75,000	41	American options	17/08/2018
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 put-option	Sale	20,000	155	American options	18/01/2019

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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