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Form 8.3 - Shire Plc

26th Jun 2018 10:31

RNS Number : 6039S

Societe Generale SA

26 June 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	25/06/2018
(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: 5,317,906 Shares Interests and 3,405,207 short position ADR (referencing the ordinary): 525,318 equivalent Shares interests and 33,069 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,843,224	0.64	3,438,276	0.38
(2) Cash-settled derivatives:	5,195,395	0.57	4,574,500	0.50
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	11,313,619	1.24	8,162,776	0.89

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	291	40.49
Ordinary	Purchase	150	41.035
Ordinary	Purchase	98	41.03
Ordinary	Purchase	10	41.03
Ordinary	Purchase	100	40.97
Ordinary	Purchase	131	40.965
Ordinary	Purchase	189	41.02
Ordinary	Purchase	189	41.02
Ordinary	Purchase	535	41.04
Ordinary	Purchase	219	41.045
Ordinary	Purchase	191	41.045
Ordinary	Purchase	156	41.025
Ordinary	Purchase	127	41.045
Ordinary	Purchase	150	41.03
Ordinary	Purchase	212	41.04
Ordinary	Purchase	150	41.045
Ordinary	Purchase	139	41.05
Ordinary	Purchase	74	41.05
Ordinary	Purchase	96	41.05
Ordinary	Purchase	113	41.05
Ordinary	Purchase	150	41.045
Ordinary	Purchase	64	41.05
Ordinary	Purchase	150	41.05
Ordinary	Purchase	161	41.02
Ordinary	Purchase	144	41.02
Ordinary	Purchase	139	41.02
Ordinary	Purchase	52	41.02
Ordinary	Purchase	150	41.05
Ordinary	Purchase	100	41.045
Ordinary	Purchase	50	41.045
Ordinary	Purchase	272	41.05
Ordinary	Purchase	61	41.05
Ordinary	Purchase	150	41.05
Ordinary	Purchase	150	41.05
Ordinary	Purchase	211	41.035
Ordinary	Purchase	150	41.03
Ordinary	Purchase	56	41.03
Ordinary	Purchase	74	41.035
Ordinary	Purchase	150	41.025
Ordinary	Purchase	10	41.025
Ordinary	Purchase	115	41.025
Ordinary	Purchase	115	41
Ordinary	Purchase	98	41.02
Ordinary	Purchase	100	41.02
Ordinary	Purchase	60	41.02
Ordinary	Purchase	1	41.025
Ordinary	Purchase	69	41.045072
Ordinary	Purchase	349	40.475
Ordinary	Purchase	85	40.975
Ordinary	Purchase	100	40.49
Ordinary	Purchase	634	40.425
Ordinary	Purchase	508	40.425
Ordinary	Purchase	444	40.425
Ordinary	Purchase	345	40.425
Ordinary	Purchase	693	40.425
Ordinary	Purchase	691	40.425
Ordinary	Purchase	254	40.425
Ordinary	Purchase	191	40.425
Ordinary	Purchase	761	40.425
Ordinary	Purchase	241	40.425
Ordinary	Purchase	761	40.425
Ordinary	Purchase	507	40.425
Ordinary	Purchase	312	40.425
Ordinary	Purchase	3	40.425
Ordinary	Purchase	634	40.425
Ordinary	Purchase	222	40.425
Ordinary	Purchase	222	40.425
Ordinary	Purchase	64	40.955
Ordinary	Purchase	59	41.03
Ordinary	Purchase	64	40.93
Ordinary	Purchase	54	41
Ordinary	Purchase	69	41.05
Ordinary	Purchase	253	40.425
Ordinary	Purchase	190	40.425
Ordinary	Purchase	191	40.425
Ordinary	Purchase	825	40.425
Ordinary	Purchase	190	40.425
Ordinary	Purchase	138	40.425
Ordinary	Purchase	5	40.425
Ordinary	Purchase	84	40.425
Ordinary	Purchase	75	41.025
Ordinary	Purchase	25	41.015
Ordinary	Purchase	45	41.035
Ordinary	Purchase	139	41.025
Ordinary	Purchase	160	41.025
Ordinary	Purchase	61	41.045
Ordinary	Purchase	78	41
Ordinary	Purchase	228	40.475
Ordinary	Purchase	60	40.425
Ordinary	Purchase	51	40.425
Ordinary	Purchase	109	40.425
Ordinary	Purchase	15,000	40.828744
Ordinary	Purchase	7,623	40.5013
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	6,801	162.19437
ADR	Purchase	63	161.75
ADR	Purchase	1,911	161.17843
ADR	Purchase	600	161.98
ADR	Purchase	30	161.75
ADR	Purchase	4,380	161.75
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	31	40.635
Ordinary	Sale	32	40.635
Ordinary	Sale	200	40.6
Ordinary	Sale	199	40.83
Ordinary	Sale	220	40.775
Ordinary	Sale	125	40.945
Ordinary	Sale	45	41.025
Ordinary	Sale	200	40.5
Ordinary	Sale	122	40.5
Ordinary	Sale	105	40.69
Ordinary	Sale	65	40.64
Ordinary	Sale	137	40.75
Ordinary	Sale	340	40.8
Ordinary	Sale	125	40.74
Ordinary	Sale	125	40.74
Ordinary	Sale	108	40.475
Ordinary	Sale	128	40.77
Ordinary	Sale	300	40.52
Ordinary	Sale	45	40.52
Ordinary	Sale	38	40.505
Ordinary	Sale	155	40.83
Ordinary	Sale	13	40.7
Ordinary	Sale	14	40.69
Ordinary	Sale	46	40.65
Ordinary	Sale	345	40.44
Ordinary	Sale	300	40.44
Ordinary	Sale	180	40.7
Ordinary	Sale	109	40.65
Ordinary	Sale	134	40.435
Ordinary	Sale	41	40.45
Ordinary	Sale	5	40.51
Ordinary	Sale	87	40.615
Ordinary	Sale	112	40.605
Ordinary	Sale	263	40.68
Ordinary	Sale	56	40.475
Ordinary	Sale	79	40.885
Ordinary	Sale	48	40.47
Ordinary	Sale	31	40.47
Ordinary	Sale	259	40.455
Ordinary	Sale	7	40.45
Ordinary	Sale	216	40.45
Ordinary	Sale	46	40.515
Ordinary	Sale	108	41.04
Ordinary	Sale	138	41
Ordinary	Sale	150	41.035
Ordinary	Sale	108	41.045
Ordinary	Sale	108	41.015
Ordinary	Sale	171	41.02
Ordinary	Sale	108	41.055
Ordinary	Sale	108	41.015
Ordinary	Sale	129	41.005
Ordinary	Sale	102	41.005
Ordinary	Sale	29	41.01
Ordinary	Sale	137	41.04
Ordinary	Sale	138	40.935
Ordinary	Sale	150	40.865
Ordinary	Sale	115	40.945
Ordinary	Sale	151	41.035
Ordinary	Sale	173	41.035
Ordinary	Sale	138	41.035
Ordinary	Sale	925	41.035
Ordinary	Sale	108	41.025
Ordinary	Sale	173	40.995
Ordinary	Sale	128	40.97
Ordinary	Sale	108	41
Ordinary	Sale	137	41.045
Ordinary	Sale	222	40.985
Ordinary	Sale	110	40.985
Ordinary	Sale	591	41.02
Ordinary	Sale	145	41.05
Ordinary	Sale	20	41.005
Ordinary	Sale	161	40.965
Ordinary	Sale	139	40.96
Ordinary	Sale	26	41.035
Ordinary	Sale	148	41.035
Ordinary	Sale	109	41.07
Ordinary	Sale	150	41.005
Ordinary	Sale	238	40.945
Ordinary	Sale	20	41
Ordinary	Sale	81	41
Ordinary	Sale	4	41
Ordinary	Sale	169	41
Ordinary	Sale	489	41.04
Ordinary	Sale	214	41.04
Ordinary	Sale	172	41.04
Ordinary	Sale	150	40.985
Ordinary	Sale	173	41.04
Ordinary	Sale	311	41.02
Ordinary	Sale	172	41
Ordinary	Sale	173	41.04
Ordinary	Sale	133	40.985
Ordinary	Sale	127	41.035
Ordinary	Sale	173	41.04
Ordinary	Sale	276	41.04
Ordinary	Sale	764	41.04
Ordinary	Sale	218	41.04
Ordinary	Sale	152	40.925
Ordinary	Sale	532	41.04
Ordinary	Sale	173	41.04
Ordinary	Sale	483	41.04
Ordinary	Sale	131	40.98
Ordinary	Sale	173	41.04
Ordinary	Sale	138	41.04
Ordinary	Sale	18	40.985
Ordinary	Sale	150	40.98
Ordinary	Sale	150	40.925
Ordinary	Sale	131	40.92
Ordinary	Sale	60	41.005
Ordinary	Sale	128	40.97
Ordinary	Sale	113	40.975
Ordinary	Sale	1,073	41.03
Ordinary	Sale	14	40.98
Ordinary	Sale	18	40.975
Ordinary	Sale	126	40.975
Ordinary	Sale	153	41.025
Ordinary	Sale	495	40.935
Ordinary	Sale	141	41.035
Ordinary	Sale	150	40.985
Ordinary	Sale	150	41.04
Ordinary	Sale	32	41.035
Ordinary	Sale	26	41.05
Ordinary	Sale	82	41.05
Ordinary	Sale	144	40.99
Ordinary	Sale	126	41.005
Ordinary	Sale	119	41
Ordinary	Sale	330	40.99
Ordinary	Sale	197	40.99
Ordinary	Sale	138	40.955
Ordinary	Sale	108	41.01
Ordinary	Sale	316	41.04
Ordinary	Sale	150	40.92
Ordinary	Sale	134	40.92
Ordinary	Sale	379	41
Ordinary	Sale	152	41
Ordinary	Sale	95	41
Ordinary	Sale	115	41
Ordinary	Sale	73	41
Ordinary	Sale	321	41.03
Ordinary	Sale	80	41.04
Ordinary	Sale	78	41.04
Ordinary	Sale	108	41.03
Ordinary	Sale	145	40.95
Ordinary	Sale	174	41
Ordinary	Sale	150	41.055
Ordinary	Sale	150	41.055
Ordinary	Sale	108	41.06
Ordinary	Sale	368	41.05
Ordinary	Sale	368	41.05
Ordinary	Sale	94	41
Ordinary	Sale	108	41.01
Ordinary	Sale	258	41.02
Ordinary	Sale	153	41.005
Ordinary	Sale	150	41.005
Ordinary	Sale	137	41.03
Ordinary	Sale	161	40.98
Ordinary	Sale	331	41
Ordinary	Sale	184	41.05
Ordinary	Sale	82	41.01
Ordinary	Sale	150	40.93
Ordinary	Sale	91	40.93
Ordinary	Sale	841	41.02
Ordinary	Sale	764	41.04
Ordinary	Sale	25	40.98
Ordinary	Sale	172	40.98
Ordinary	Sale	108	41.02
Ordinary	Sale	723	41.04
Ordinary	Sale	226	41
Ordinary	Sale	207	40.985
Ordinary	Sale	717	40.98
Ordinary	Sale	64	41.025
Ordinary	Sale	138	41.035
Ordinary	Sale	338	41.03
Ordinary	Sale	359	41.03
Ordinary	Sale	108	41.015
Ordinary	Sale	150	41.01
Ordinary	Sale	78	41.01
Ordinary	Sale	127	41.045
Ordinary	Sale	279	40.995
Ordinary	Sale	119	41.01
Ordinary	Sale	150	41.01
Ordinary	Sale	108	41.02
Ordinary	Sale	138	40.975
Ordinary	Sale	54	40.43
Ordinary	Sale	168	40.52
Ordinary	Sale	64	40.695
Ordinary	Sale	177	40.52
Ordinary	Sale	3	40.515
Ordinary	Sale	60	40.515
Ordinary	Sale	10	40.51
Ordinary	Sale	80	40.51
Ordinary	Sale	39	40.695
Ordinary	Sale	45	40.415
Ordinary	Sale	137	40.415
Ordinary	Sale	49	40.425
Ordinary	Sale	187	40.83
Ordinary	Sale	52	40.4
Ordinary	Sale	200	40.4
Ordinary	Sale	167	40.535
Ordinary	Sale	68	40.425
Ordinary	Sale	221	40.63
Ordinary	Sale	157	40.435
Ordinary	Sale	127	40.435
Ordinary	Sale	55	40.705
Ordinary	Sale	68	40.705
Ordinary	Sale	130	40.675
Ordinary	Sale	76	40.695
Ordinary	Sale	16	40.425
Ordinary	Sale	570	40.695
Ordinary	Sale	122	40.45
Ordinary	Sale	108	40.49
Ordinary	Sale	563	40.66
Ordinary	Sale	63	40.66
Ordinary	Sale	108	40.41
Ordinary	Sale	54	40.81
Ordinary	Sale	93	40.985
Ordinary	Sale	61	40.435
Ordinary	Sale	194	40.83
Ordinary	Sale	45	40.44
Ordinary	Sale	23	41.035
Ordinary	Sale	99	41.055
Ordinary	Sale	9	41.055
Ordinary	Sale	15	40.985
Ordinary	Sale	62	40.83
Ordinary	Sale	58	40.6
Ordinary	Sale	211	40.435
Ordinary	Sale	60	40.595
Ordinary	Sale	43	40.985
Ordinary	Sale	119	40.695
Ordinary	Sale	863	40.69
Ordinary	Sale	200	40.6
Ordinary	Sale	184	40.535
Ordinary	Sale	70	40.64
Ordinary	Sale	63	40.755
Ordinary	Sale	200	40.6
Ordinary	Sale	523	40.8
Ordinary	Sale	195	40.45
Ordinary	Sale	5	40.51
Ordinary	Sale	200	40.7
Ordinary	Sale	200	40.75
Ordinary	Sale	61	40.5
Ordinary	Sale	79	40.625
Ordinary	Sale	108	40.46
Ordinary	Sale	35	40.625
Ordinary	Sale	200	40.7
Ordinary	Sale	50	40.5
Ordinary	Sale	213	40.5
Ordinary	Sale	134	40.67
Ordinary	Sale	28	40.755
Ordinary	Sale	15	40.415
Ordinary	Sale	41	40.755
Ordinary	Sale	125	40.915
Ordinary	Sale	120	40.86
Ordinary	Sale	150	40.45
Ordinary	Sale	200	40.7
Ordinary	Sale	150	40.725
Ordinary	Sale	200	40.7
Ordinary	Sale	1,029	40.945
Ordinary	Sale	195	40.88
Ordinary	Sale	496	40.88
Ordinary	Sale	113	40.89
Ordinary	Sale	172	40.88
Ordinary	Sale	698	40.945
Ordinary	Sale	86	40.885
Ordinary	Sale	405	40.89
Ordinary	Sale	863	40.95
Ordinary	Sale	389	40.885
Ordinary	Sale	100	40.835
Ordinary	Sale	245	40.835
Ordinary	Sale	251	40.88
Ordinary	Sale	612	40.88
Ordinary	Sale	6	40.85
Ordinary	Sale	40	40.865
Ordinary	Sale	100	40.83
Ordinary	Sale	763	40.83
Ordinary	Sale	263	40.855
Ordinary	Sale	74	40.725
Ordinary	Sale	76	40.575
Ordinary	Sale	150	40.82
Ordinary	Sale	109	40.545
Ordinary	Sale	41	40.605
Ordinary	Sale	313	40.75
Ordinary	Sale	54	40.425
Ordinary	Sale	89	40.425
Ordinary	Sale	1,308	40.425
Ordinary	Sale	138	40.425
Ordinary	Sale	312	40.425
Ordinary	Sale	777	40.425
Ordinary	Sale	147	40.425
Ordinary	Sale	473	40.73
Ordinary	Sale	150	40.795
Ordinary	Sale	182	40.615
Ordinary	Sale	200	40.795
Ordinary	Sale	150	40.73
Ordinary	Sale	75	40.73
Ordinary	Sale	8	41.02
Ordinary	Sale	203	41.04
Ordinary	Sale	72	41.02
Ordinary	Sale	162	41
Ordinary	Sale	107	41
Ordinary	Sale	76	41
Ordinary	Sale	44	40.965
Ordinary	Sale	69	41
Ordinary	Sale	69	40.985
Ordinary	Sale	78	40.98
Ordinary	Sale	25	40.965
Ordinary	Sale	69	40.92
Ordinary	Sale	173	41.005
Ordinary	Sale	125	41
Ordinary	Sale	73	41.035
Ordinary	Sale	102	41.035
Ordinary	Sale	104	41.03
Ordinary	Sale	66	40.92
Ordinary	Sale	69	40.97
Ordinary	Sale	8	41.035
Ordinary	Sale	66	41.035
Ordinary	Sale	66	40.915
Ordinary	Sale	68	40.885
Ordinary	Sale	67	40.885
Ordinary	Sale	73	40.865
Ordinary	Sale	192	41
Ordinary	Sale	233	40.82
Ordinary	Sale	115	41
Ordinary	Sale	104	40.8
Ordinary	Sale	173	40.99
Ordinary	Sale	104	41
Ordinary	Sale	104	41.04
Ordinary	Sale	98	41.03
Ordinary	Sale	78	41.03
Ordinary	Sale	110	41.03
Ordinary	Sale	90	41.03
Ordinary	Sale	54	40.96
Ordinary	Sale	285	41.02
Ordinary	Sale	69	41.015
Ordinary	Sale	55	41.01
Ordinary	Sale	120	41.045
Ordinary	Sale	112	40.82
Ordinary	Sale	56	41
Ordinary	Sale	54	40.82
Ordinary	Sale	94	41.03
Ordinary	Sale	39	41.01
Ordinary	Sale	95	41.045
Ordinary	Sale	104	41.02
Ordinary	Sale	98	40.955
Ordinary	Sale	79	40.955
Ordinary	Sale	4	41.005
Ordinary	Sale	69	41
Ordinary	Sale	125	41.04
Ordinary	Sale	98	41.04
Ordinary	Sale	160	40.99
Ordinary	Sale	16	41.005
Ordinary	Sale	69	41.04
Ordinary	Sale	167	40.8
Ordinary	Sale	50	41.04
Ordinary	Sale	4	41.04
Ordinary	Sale	129	40.945
Ordinary	Sale	67	40.98
Ordinary	Sale	20	41
Ordinary	Sale	76	40.99
Ordinary	Sale	103	41
Ordinary	Sale	168	40.99
Ordinary	Sale	229	41.005
Ordinary	Sale	168	41.005
Ordinary	Sale	175	40.915
Ordinary	Sale	89	40.915
Ordinary	Sale	73	41
Ordinary	Sale	125	40.88
Ordinary	Sale	218	40.97
Ordinary	Sale	69	40.95
Ordinary	Sale	125	41.04
Ordinary	Sale	125	41.025
Ordinary	Sale	14	41.025
Ordinary	Sale	147	40.99
Ordinary	Sale	122	40.955
Ordinary	Sale	138	41.04
Ordinary	Sale	62	41.04
Ordinary	Sale	16	40.89
Ordinary	Sale	138	40.875
Ordinary	Sale	134	40.92
Ordinary	Sale	76	41
Ordinary	Sale	152	41
Ordinary	Sale	125	41.04
Ordinary	Sale	120	41.035
Ordinary	Sale	68	41.03
Ordinary	Sale	55	40.95
Ordinary	Sale	104	41.05
Ordinary	Sale	117	41.02
Ordinary	Sale	179	41
Ordinary	Sale	69	40.995
Ordinary	Sale	60	40.995
Ordinary	Sale	100	41.045
Ordinary	Sale	115	40.985
Ordinary	Sale	50	41.04
Ordinary	Sale	88	41.04
Ordinary	Sale	172	41
Ordinary	Sale	69	40.985
Ordinary	Sale	158	40.985
Ordinary	Sale	109	40.89
Ordinary	Sale	75	40.95
Ordinary	Sale	161	41.015
Ordinary	Sale	64	40.965
Ordinary	Sale	125	41.015
Ordinary	Sale	125	41.025
Ordinary	Sale	79	40.97
Ordinary	Sale	69	41.025
Ordinary	Sale	124	41
Ordinary	Sale	47	41.025
Ordinary	Sale	717	41.02
Ordinary	Sale	104	41.025
Ordinary	Sale	49	41
Ordinary	Sale	110	41.02
Ordinary	Sale	125	41.05
Ordinary	Sale	69	41.005
Ordinary	Sale	93	41.005
Ordinary	Sale	179	41
Ordinary	Sale	116	40.995
Ordinary	Sale	125	41
Ordinary	Sale	63	41.025
Ordinary	Sale	72	41.02
Ordinary	Sale	118	41.025
Ordinary	Sale	69	40.95
Ordinary	Sale	69	41
Ordinary	Sale	11	41
Ordinary	Sale	69	41.02
Ordinary	Sale	48	41
Ordinary	Sale	103	41
Ordinary	Sale	102	40.505
Ordinary	Sale	217	40.695
Ordinary	Sale	93	40.67
Ordinary	Sale	76	40.67
Ordinary	Sale	153	40.655
Ordinary	Sale	160	40.705
Ordinary	Sale	90	40.705
Ordinary	Sale	93	40.425
Ordinary	Sale	1,223	40.425
Ordinary	Sale	513	40.795
Ordinary	Sale	252	40.425
Ordinary	Sale	84	40.425
Ordinary	Sale	62	40.425
Ordinary	Sale	172	40.425
Ordinary	Sale	54	40.425
Ordinary	Sale	63	40.82
Ordinary	Sale	221	40.83
Ordinary	Sale	63	40.65
Ordinary	Sale	109	40.655
Ordinary	Sale	93	40.4
Ordinary	Sale	600	40.68
Ordinary	Sale	81	40.44
Ordinary	Sale	32	40.425
Ordinary	Sale	11	40.425
Ordinary	Sale	600	40.875
Ordinary	Sale	14	40.51
Ordinary	Sale	174	40.915
Ordinary	Sale	29	40.7
Ordinary	Sale	654	40.455
Ordinary	Sale	150	40.625
Ordinary	Sale	98	40.625
Ordinary	Sale	125	40.46
Ordinary	Sale	125	40.725
Ordinary	Sale	125	40.72
Ordinary	Sale	167	40.695
Ordinary	Sale	696	40.695
Ordinary	Sale	111	40.5
Ordinary	Sale	1	40.755
Ordinary	Sale	264	40.665
Ordinary	Sale	76	40.415
Ordinary	Sale	45	40.69
Ordinary	Sale	14	40.705
Ordinary	Sale	22	40.705
Ordinary	Sale	101	40.775
Ordinary	Sale	117	40.545
Ordinary	Sale	171	40.775
Ordinary	Sale	200	40.7
Ordinary	Sale	200	40.7
Ordinary	Sale	200	40.7
Ordinary	Sale	371	40.775
Ordinary	Sale	21	40.79
Ordinary	Sale	28	40.79
Ordinary	Sale	44	40.785
Ordinary	Sale	3	40.785
Ordinary	Sale	100	40.79
Ordinary	Sale	20	40.78
Ordinary	Sale	32	40.78
Ordinary	Sale	10	40.79
Ordinary	Sale	114	40.98
Ordinary	Sale	67	40.805
Ordinary	Sale	82	41.03
Ordinary	Sale	100	40.88
Ordinary	Sale	82	41.035
Ordinary	Sale	100	40.835
Ordinary	Sale	22	40.785
Ordinary	Sale	105	40.82
Ordinary	Sale	34	40.82
Ordinary	Sale	100	40.715
Ordinary	Sale	119	40.825
Ordinary	Sale	221	40.82
Ordinary	Sale	64	41.02
Ordinary	Sale	60	40.7
Ordinary	Sale	69	41.02
Ordinary	Sale	70	40.985
Ordinary	Sale	62	40.7
Ordinary	Sale	48	40.7
Ordinary	Sale	65	40.91
Ordinary	Sale	345	40.9
Ordinary	Sale	744	40.695
Ordinary	Sale	167	40.57
Ordinary	Sale	124	40.63
Ordinary	Sale	86	40.455
Ordinary	Sale	345	40.415
Ordinary	Sale	4	40.51
Ordinary	Sale	200	40.6
Ordinary	Sale	60	40.615
Ordinary	Sale	30	40.64
Ordinary	Sale	1,080	40.6
Ordinary	Sale	108	40.5
Ordinary	Sale	56	40.86
Ordinary	Sale	13	40.86
Ordinary	Sale	29	40.625
Ordinary	Sale	385	40.6
Ordinary	Sale	174	40.66
Ordinary	Sale	35	40.6
Ordinary	Sale	63	40.66
Ordinary	Sale	100	40.655
Ordinary	Sale	150	40.44
Ordinary	Sale	633	41.02
Ordinary	Sale	320	41.02
Ordinary	Sale	647	41.02
Ordinary	Sale	290	41.03
Ordinary	Sale	70	40.965
Ordinary	Sale	100	41.045
Ordinary	Sale	66	41.045
Ordinary	Sale	61	40.965
Ordinary	Sale	76	41.04
Ordinary	Sale	92	41.035
Ordinary	Sale	103	41.035
Ordinary	Sale	257	41
Ordinary	Sale	173	41.03
Ordinary	Sale	57	41.005
Ordinary	Sale	70	40.995
Ordinary	Sale	69	40.985
Ordinary	Sale	3	41.035
Ordinary	Sale	70	41.035
Ordinary	Sale	100	41.035
Ordinary	Sale	90	40.875
Ordinary	Sale	90	40.955
Ordinary	Sale	4	41.01
Ordinary	Sale	123	41
Ordinary	Sale	160	41.02
Ordinary	Sale	103	41.035
Ordinary	Sale	450	40.5
Ordinary	Sale	260	41
Ordinary	Sale	100	41.015
Ordinary	Sale	450	40.6
Ordinary	Sale	95	40.995
Ordinary	Sale	181	41.01
Ordinary	Sale	62	41.005
Ordinary	Sale	54	41.005
Ordinary	Sale	137	41.005
Ordinary	Sale	161	40.95
Ordinary	Sale	179	40.985
Ordinary	Sale	299	40.98
Ordinary	Sale	164	41.035
Ordinary	Sale	69	41
Ordinary	Sale	111	41
Ordinary	Sale	69	41.02
Ordinary	Sale	308	41
Ordinary	Sale	90	41.02
Ordinary	Sale	150	40.875
Ordinary	Sale	150	40.435
Ordinary	Sale	115	40.435
Ordinary	Sale	48	40.435
Ordinary	Sale	32	40.435
Ordinary	Sale	113	40.875
Ordinary	Sale	31	40.7
Ordinary	Sale	863	40.81
Ordinary	Sale	100	40.61
Ordinary	Sale	1	40.415
Ordinary	Sale	9	40.415
Ordinary	Sale	116	40.415
Ordinary	Sale	38	40.415
Ordinary	Sale	54	40.545
Ordinary	Sale	73	40.77
Ordinary	Sale	137	40.915
Ordinary	Sale	766	41.02
Ordinary	Sale	251	41.04
Ordinary	Sale	100	41.05
Ordinary	Sale	160	41.035
Ordinary	Sale	58	41.025
Ordinary	Sale	80	41.025
Ordinary	Sale	86	41
Ordinary	Sale	224	41
Ordinary	Sale	100	40.99
Ordinary	Sale	113	40.97
Ordinary	Sale	54	41
Ordinary	Sale	139	41.03
Ordinary	Sale	61	40.89
Ordinary	Sale	100	41.02
Ordinary	Sale	252	41.035
Ordinary	Sale	166	41.045
Ordinary	Sale	60	41.05
Ordinary	Sale	56	40.945
Ordinary	Sale	95	41.04
Ordinary	Sale	311	40.925
Ordinary	Sale	100	40.985
Ordinary	Sale	100	41.015
Ordinary	Sale	73	41.04
Ordinary	Sale	34	40.925
Ordinary	Sale	79	41.035
Ordinary	Sale	114	41.035
Ordinary	Sale	100	40.97
Ordinary	Sale	282	40.97
Ordinary	Sale	45	40.73
Ordinary	Sale	35	40.73
Ordinary	Sale	250	41.035
Ordinary	Sale	138	41.045
Ordinary	Sale	69	41.045
Ordinary	Sale	945	40.7
Ordinary	Sale	314	41.035
Ordinary	Sale	197	41
Ordinary	Sale	94	40.995
Ordinary	Sale	176	41.035
Ordinary	Sale	104	41.035
Ordinary	Sale	223	41.035
Ordinary	Sale	270	41.035
Ordinary	Sale	72	40.95
Ordinary	Sale	161	41.025
Ordinary	Sale	260	41
Ordinary	Sale	165	41.05
Ordinary	Sale	207	40.985
Ordinary	Sale	124	40.995
Ordinary	Sale	11	40.8
Ordinary	Sale	123	40.8
Ordinary	Sale	7	40.8
Ordinary	Sale	100	41.035
Ordinary	Sale	150	41.035
Ordinary	Sale	250	40.98
Ordinary	Sale	290	41.015
Ordinary	Sale	100	41.03
Ordinary	Sale	100	41.015
Ordinary	Sale	72	41.03
Ordinary	Sale	275	41.02
Ordinary	Sale	437	41.02
Ordinary	Sale	30	41.02
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,731	161.75
ADR	Sale	600	162.5
ADR	Sale	300	161.24
ADR	Sale	39	162.99
ADR	Sale	4,683	162.25473
ADR	Sale	300	162
ADR	Sale	300	162.08
ADR	Sale	7,227	161.75
ADR	Sale	2,190	161.75
	Total Purchases	53,904
	Total Sales	119,150

(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

15,000

40.82874431

Ordinary

Euro Medium Term Note

Reducing a short position

40.425

(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:	26/06/2018
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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