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Form 8.3 - Shire Plc

20th Jun 2018 13:34

RNS Number : 0258S

Societe Generale SA

20 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	19/06/2018
(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: 5,375,955 Shares Interests and 3,386,145 short position ADR (referencing the ordinary): 79,239 equivalent Shares interests and 26,304 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,455,194	0.60	3,412,449	0.37
(2) Cash-settled derivatives:	5,195,395	0.57	4,368,928	0.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	10,925,589	1.20	7,931,377	0.87

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	83	39.585
Ordinary	Purchase	83	39.78
Ordinary	Purchase	157	39.78
Ordinary	Purchase	103	39.78
Ordinary	Purchase	240	39.78
Ordinary	Purchase	240	39.78
Ordinary	Purchase	240	39.78
Ordinary	Purchase	57	39.805
Ordinary	Purchase	68	39.61
Ordinary	Purchase	70	39.805
Ordinary	Purchase	100	39.985
Ordinary	Purchase	34	39.645
Ordinary	Purchase	34	39.645
Ordinary	Purchase	68	39.615
Ordinary	Purchase	97	39.71
Ordinary	Purchase	64	39.735
Ordinary	Purchase	68	39.505
Ordinary	Purchase	68	39.66
Ordinary	Purchase	21	39.575
Ordinary	Purchase	49	39.905
Ordinary	Purchase	59	39.975
Ordinary	Purchase	11	39.525
Ordinary	Purchase	298	39.78
Ordinary	Purchase	99	39.78
Ordinary	Purchase	238	39.78
Ordinary	Purchase	357	39.78
Ordinary	Purchase	952	39.78
Ordinary	Purchase	892	39.78
Ordinary	Purchase	595	39.78
Ordinary	Purchase	416	39.78
Ordinary	Purchase	79	39.78
Ordinary	Purchase	1,070	39.78
Ordinary	Purchase	120	39.78
Ordinary	Purchase	893	39.78
Ordinary	Purchase	773	39.78
Ordinary	Purchase	655	39.78
Ordinary	Purchase	833	39.78
Ordinary	Purchase	714	39.78
Ordinary	Purchase	535	39.78
Ordinary	Purchase	535	39.78
Ordinary	Purchase	417	39.78
Ordinary	Purchase	97	39.625
Ordinary	Purchase	57	39.665
Ordinary	Purchase	93	39.665
Ordinary	Purchase	57	39.665
Ordinary	Purchase	57	39.665
Ordinary	Purchase	45	39.595
Ordinary	Purchase	150	39.645
Ordinary	Purchase	150	39.635
Ordinary	Purchase	68	39.635
Ordinary	Purchase	150	39.985
Ordinary	Purchase	162	39.98
Ordinary	Purchase	65	39.98
Ordinary	Purchase	72	39.975
Ordinary	Purchase	150	39.985
Ordinary	Purchase	155	39.99
Ordinary	Purchase	150	39.99
Ordinary	Purchase	193	39.985
Ordinary	Purchase	455	39.985
Ordinary	Purchase	1,098	39.78
Ordinary	Purchase	144	39.78
Ordinary	Purchase	218	39.525
Ordinary	Purchase	265	39.6
Ordinary	Purchase	62	39.525
Ordinary	Purchase	62	39.625
Ordinary	Purchase	86	39.55
Ordinary	Purchase	79	39.56
Ordinary	Purchase	104	39.61
Ordinary	Purchase	67	39.56
Ordinary	Purchase	41	39.975
Ordinary	Purchase	69	39.975
Ordinary	Purchase	62	39.78
Ordinary	Purchase	70	39.805
Ordinary	Purchase	140	39.575
Ordinary	Purchase	24	39.525
Ordinary	Purchase	139	39.605
Ordinary	Purchase	145	39.525
Ordinary	Purchase	160	39.525
Ordinary	Purchase	119	39.585
Ordinary	Purchase	125	39.585
Ordinary	Purchase	23	39.525
Ordinary	Purchase	40	39.52
Ordinary	Purchase	64	39.52
Ordinary	Purchase	108	39.575
Ordinary	Purchase	68	39.61
Ordinary	Purchase	125	39.575
Ordinary	Purchase	81	39.525
Ordinary	Purchase	150	39.985
Ordinary	Purchase	60	39.985
Ordinary	Purchase	119	39.985
Ordinary	Purchase	62	39.59
Ordinary	Purchase	150	39.945
Ordinary	Purchase	3	39.6
Ordinary	Purchase	100	39.6
Ordinary	Purchase	130	39.555
Ordinary	Purchase	68	39.61
Ordinary	Purchase	100	39.87
Ordinary	Purchase	130	39.555
Ordinary	Purchase	68	39.55
Ordinary	Purchase	57	39.615
Ordinary	Purchase	11	39.615
Ordinary	Purchase	57	39.615
Ordinary	Purchase	68	39.505
Ordinary	Purchase	150	39.505
Ordinary	Purchase	17	39.605
Ordinary	Purchase	2	39.605
Ordinary	Purchase	47	39.605
Ordinary	Purchase	52	39.605
Ordinary	Purchase	10	39.605
Ordinary	Purchase	15	39.585
Ordinary	Purchase	92	39.565
Ordinary	Purchase	65	39.585
Ordinary	Purchase	97	39.55
Ordinary	Purchase	115	39.57
Ordinary	Purchase	125	39.55
Ordinary	Purchase	105	39.66
Ordinary	Purchase	4	39.66
Ordinary	Purchase	136	39.66
Ordinary	Purchase	259	39.66
Ordinary	Purchase	68	39.66
Ordinary	Purchase	97	39.55
Ordinary	Purchase	150	39.5
Ordinary	Purchase	468	40
Ordinary	Purchase	68	39.5
Ordinary	Purchase	52	39.56
Ordinary	Purchase	117	39.56
Ordinary	Purchase	65	39.56
Ordinary	Purchase	978	39.54
Ordinary	Purchase	150	39.805
Ordinary	Purchase	263	39.6
Ordinary	Purchase	263	39.525
Ordinary	Purchase	46	39.61
Ordinary	Purchase	64	39.61
Ordinary	Purchase	108	39.525
Ordinary	Purchase	104	39.61
Ordinary	Purchase	66	39.525
Ordinary	Purchase	79	39.57
Ordinary	Purchase	90	39.585
Ordinary	Purchase	150	39.985
Ordinary	Purchase	150	39.585
Ordinary	Purchase	11	39.525
Ordinary	Purchase	71	39.785
Ordinary	Purchase	70	39.595
Ordinary	Purchase	111	39.645
Ordinary	Purchase	69	39.6
Ordinary	Purchase	232	39.615
Ordinary	Purchase	25	39.55
Ordinary	Purchase	70	39.55
Ordinary	Purchase	150	39.615
Ordinary	Purchase	105	39.7
Ordinary	Purchase	105	39.69
Ordinary	Purchase	232	39.62
Ordinary	Purchase	145	39.625
Ordinary	Purchase	173	39.5
Ordinary	Purchase	13	39.555
Ordinary	Purchase	114	39.555
Ordinary	Purchase	52	39.56
Ordinary	Purchase	210	39.56
Ordinary	Purchase	1,727	39.78
Ordinary	Purchase	863	39.78
Ordinary	Purchase	691	39.61
Ordinary	Purchase	691	39.61
Ordinary	Purchase	103	39.71
Ordinary	Purchase	67	39.71
Ordinary	Purchase	24	39.71
Ordinary	Purchase	338	39.71
Ordinary	Purchase	159	39.71
Ordinary	Purchase	32	39.585
Ordinary	Purchase	111	39.55
Ordinary	Purchase	111	39.53
Ordinary	Purchase	111	39.64
Ordinary	Purchase	111	39.645
Ordinary	Purchase	111	39.775
Ordinary	Purchase	110	39.975
Ordinary	Purchase	112	39.955
Ordinary	Purchase	292	39.555
Ordinary	Purchase	111	39.74
Ordinary	Purchase	229	39.525
Ordinary	Purchase	270	39.525
Ordinary	Purchase	110	40.025
Ordinary	Purchase	110	40.02
Ordinary	Purchase	93	39.98
Ordinary	Purchase	88	39.525
Ordinary	Purchase	17	39.98
Ordinary	Purchase	109	39.525
Ordinary	Purchase	297	39.525
Ordinary	Purchase	111	39.565
Ordinary	Purchase	112	39.585
Ordinary	Purchase	127	39.585
Ordinary	Purchase	248	39.525
Ordinary	Purchase	112	39.72
Ordinary	Purchase	111	39.515
Ordinary	Purchase	112	39.59
Ordinary	Purchase	115	39.59
Ordinary	Purchase	111	39.56
Ordinary	Purchase	111	39.59
Ordinary	Purchase	111	39.59
Ordinary	Purchase	111	39.925
Ordinary	Purchase	112	39.92
Ordinary	Purchase	111	39.595
Ordinary	Purchase	111	39.595
Ordinary	Purchase	111	39.63
Ordinary	Purchase	14	39.625
Ordinary	Purchase	111	39.735
Ordinary	Purchase	110	40.045
Ordinary	Purchase	112	39.52
Ordinary	Purchase	111	39.605
Ordinary	Purchase	111	39.575
Ordinary	Purchase	110	39.56
Ordinary	Purchase	111	39.57
Ordinary	Purchase	50	40.01
Ordinary	Purchase	60	40.01
Ordinary	Purchase	111	39.825
Ordinary	Purchase	1	39.56
Ordinary	Purchase	110	40.015
Ordinary	Purchase	111	40.005
Ordinary	Purchase	110	40
Ordinary	Purchase	110	40.01
Ordinary	Purchase	116	39.525
Ordinary	Purchase	39	39.97
Ordinary	Purchase	242	39.59
Ordinary	Purchase	71	39.97
Ordinary	Purchase	251	39.59
Ordinary	Purchase	173	39.59
Ordinary	Purchase	113	39.56
Ordinary	Purchase	112	39.885
Ordinary	Purchase	111	39.79
Ordinary	Purchase	112	39.76
Ordinary	Purchase	111	39.665
Ordinary	Purchase	111	39.675
Ordinary	Purchase	111	39.58
Ordinary	Purchase	111	39.575
Ordinary	Purchase	111	39.705
Ordinary	Purchase	110	39.99
Ordinary	Purchase	115	39.52
Ordinary	Purchase	112	39.945
Ordinary	Purchase	110	39.99
Ordinary	Purchase	110	39.95
Ordinary	Purchase	112	39.52
Ordinary	Purchase	111	39.735
Ordinary	Purchase	111	39.73
Ordinary	Purchase	112	39.57
Ordinary	Purchase	40	39.58
Ordinary	Purchase	71	39.58
Ordinary	Purchase	111	39.55
Ordinary	Purchase	111	39.58
Ordinary	Purchase	115	39.57
Ordinary	Purchase	150	39.665
Ordinary	Purchase	111	39.515
Ordinary	Purchase	111	39.605
Ordinary	Purchase	135	39.575
Ordinary	Purchase	111	39.575
Ordinary	Purchase	111	39.6
Ordinary	Purchase	62	39.905
Ordinary	Purchase	194	39.59
Ordinary	Purchase	111	39.56
Ordinary	Purchase	111	39.61
Ordinary	Purchase	112	39.605
Ordinary	Purchase	111	39.94
Ordinary	Purchase	111	39.625
Ordinary	Purchase	111	39.755
Ordinary	Purchase	28	39.75
Ordinary	Purchase	14	39.56
Ordinary	Purchase	63	39.57
Ordinary	Purchase	88	39.575
Ordinary	Purchase	110	39.97
Ordinary	Purchase	111	39.87
Ordinary	Purchase	111	39.945
Ordinary	Purchase	111	39.52
Ordinary	Purchase	113	39.865
Ordinary	Purchase	111	39.765
Ordinary	Purchase	33	39.6
Ordinary	Purchase	78	39.6
Ordinary	Purchase	66	39.595
Ordinary	Purchase	111	39.785
Ordinary	Purchase	13	39.79
Ordinary	Purchase	98	39.79
Ordinary	Purchase	110	39.97
Ordinary	Purchase	120	39.74
Ordinary	Purchase	111	39.775
Ordinary	Purchase	111	39.78
Ordinary	Purchase	111	39.61
Ordinary	Purchase	111	39.625
Ordinary	Purchase	111	39.58
Ordinary	Purchase	164	39.955
Ordinary	Purchase	56	39.61
Ordinary	Purchase	111	39.665
Ordinary	Purchase	111	39.825
Ordinary	Purchase	113	39.81
Ordinary	Purchase	111	39.605
Ordinary	Purchase	74	39.69
Ordinary	Purchase	38	39.69
Ordinary	Purchase	112	39.63
Ordinary	Purchase	55	39.61
Ordinary	Purchase	111	39.64
Ordinary	Purchase	111	39.62
Ordinary	Purchase	22	39.62
Ordinary	Purchase	89	39.62
Ordinary	Purchase	33	39.56
Ordinary	Purchase	13	39.56
Ordinary	Purchase	110	39.995
Ordinary	Purchase	112	39.6
Ordinary	Purchase	65	39.56
Ordinary	Purchase	111	39.615
Ordinary	Purchase	111	39.61
Ordinary	Purchase	210	39.56
Ordinary	Purchase	173	39.56
Ordinary	Purchase	111	39.68
Ordinary	Purchase	75,000	39.80578034
Ordinary	Purchase	263,959	39.61
Ordinary	Purchase	10,000	39.85644827
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	3,900	157.845385
ADR	Purchase	1,386	157.46619
ADR	Purchase	300	157.7805
ADR	Purchase	6,054	156.973954
ADR	Purchase	45	157.22
ADR	Purchase	231	156.98
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	65	39.97
Ordinary	Sale	251	39.565
Ordinary	Sale	51,802	39.56
Ordinary	Sale	203	39.78
Ordinary	Sale	240	39.78
Ordinary	Sale	3,455	39.78
Ordinary	Sale	79	39.78
Ordinary	Sale	99	39.78
Ordinary	Sale	1,000	39.78
Ordinary	Sale	188	39.53
Ordinary	Sale	85	39.805
Ordinary	Sale	150	39.915
Ordinary	Sale	203	39.96
Ordinary	Sale	39	39.96
Ordinary	Sale	150	39.92
Ordinary	Sale	63	40.04
Ordinary	Sale	69	39.96
Ordinary	Sale	191	39.79
Ordinary	Sale	96	39.79
Ordinary	Sale	150	39.92
Ordinary	Sale	114	39.93
Ordinary	Sale	63	39.96
Ordinary	Sale	62	39.98
Ordinary	Sale	78	40.015
Ordinary	Sale	69	39.96
Ordinary	Sale	38	39.79
Ordinary	Sale	29	39.79
Ordinary	Sale	69	39.76
Ordinary	Sale	16	39.97
Ordinary	Sale	1,281	39.78
Ordinary	Sale	158	39.78
Ordinary	Sale	184	39.78
Ordinary	Sale	44	39.78
Ordinary	Sale	112	39.605
Ordinary	Sale	40	39.52
Ordinary	Sale	60	39.995
Ordinary	Sale	50	39.995
Ordinary	Sale	110	39.995
Ordinary	Sale	200	39.98
Ordinary	Sale	45	39.98
Ordinary	Sale	110	39.995
Ordinary	Sale	162	40
Ordinary	Sale	81	40
Ordinary	Sale	201	39.965
Ordinary	Sale	10	39.52
Ordinary	Sale	62	39.52
Ordinary	Sale	102	39.78
Ordinary	Sale	102	39.78
Ordinary	Sale	21	39.52
Ordinary	Sale	112	39.52
Ordinary	Sale	90	39.52
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	300	158.065
ADR	Sale	363	156.98
ADR	Sale	210	157.990714
ADR	Sale	27	156.98
ADR	Sale	1,200	157.6725
ADR	Sale	2,100	157.674286
	Total Purchases	407,609
	Total Sales	66,653

(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	75,000	39.80578034
Ordinary	CFD	Increasing a short position	10,000	39.85644827
Ordinary	Euro Medium Term Note	Increasing a short position	42	39.78
Ordinary	Listed call warrant	Reducing a short position	188	14.70

(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:	20/06/2018
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	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
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

RETEAAKEADAPEFF

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