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Form 8.3 - Shire PLC

10th Dec 2018 10:49

RNS Number : 9722J
Societe Generale SA
10 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

07/12/2018

(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: 15,241,177 Shares Interests and 12,954,341 short position

ADR (referencing the ordinary): 472,470 equivalent Shares interests and 44,601 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,713,647

1.72

12,998,942

1.42

(2) Cash-settled derivatives:

 

14,680,260

1.60

15,007,756

1.64

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

275,700

0.03

221,800

0.02

 

TOTAL:

30,669,607

3.35

28,228,498

3.08

 

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

744

45.555

Ordinary

Purchase

46

45.555

Ordinary

Purchase

41

45.545

Ordinary

Purchase

70

45.35

Ordinary

Purchase

70

45.35

Ordinary

Purchase

65

45.35

Ordinary

Purchase

70

45.35

Ordinary

Purchase

70

45.35

Ordinary

Purchase

65

45.35

Ordinary

Purchase

44

45.35

Ordinary

Purchase

70

45.35

Ordinary

Purchase

65

45.35

Ordinary

Purchase

70

45.175

Ordinary

Purchase

85

45.4

Ordinary

Purchase

60

45.19

Ordinary

Purchase

137

45.26

Ordinary

Purchase

100

45.375

Ordinary

Purchase

58

45.155

Ordinary

Purchase

74

45.18

Ordinary

Purchase

58

45.365

Ordinary

Purchase

17

45.365

Ordinary

Purchase

84

45.17

Ordinary

Purchase

206

45.305

Ordinary

Purchase

55

45.31

Ordinary

Purchase

100

45.305

Ordinary

Purchase

53

45.405

Ordinary

Purchase

111

45.26

Ordinary

Purchase

134

45.1

Ordinary

Purchase

69

45.5

Ordinary

Purchase

69

45.4

Ordinary

Purchase

49

45.165

Ordinary

Purchase

69

45.495

Ordinary

Purchase

3

45.4

Ordinary

Purchase

2

45.405

Ordinary

Purchase

91

45.405

Ordinary

Purchase

50

45.445

Ordinary

Purchase

50

45.36

Ordinary

Purchase

58

45.26

Ordinary

Purchase

3

45.535

Ordinary

Purchase

1

45.555

Ordinary

Purchase

132

45.35

Ordinary

Purchase

45

45.35

Ordinary

Purchase

206

45.365

Ordinary

Purchase

103

45.515

Ordinary

Purchase

67

45.405

Ordinary

Purchase

72

45.4

Ordinary

Purchase

69

45.445

Ordinary

Purchase

95

45.56

Ordinary

Purchase

57

45.4

Ordinary

Purchase

38

45.4

Ordinary

Purchase

316

45.605

Ordinary

Purchase

32

45.595

Ordinary

Purchase

189

45.54

Ordinary

Purchase

49

45.595

Ordinary

Purchase

36

45.285

Ordinary

Purchase

56

45.32

Ordinary

Purchase

62

45.495

Ordinary

Purchase

107

45.36

Ordinary

Purchase

69

45.34

Ordinary

Purchase

59

45.4

Ordinary

Purchase

52

45.345

Ordinary

Purchase

17

45.345

Ordinary

Purchase

120

45.605

Ordinary

Purchase

126

45.42

Ordinary

Purchase

125

45.34

Ordinary

Purchase

110

45.26

Ordinary

Purchase

279

45.55

Ordinary

Purchase

50

45.485

Ordinary

Purchase

25

45.26

Ordinary

Purchase

125

45.395

Ordinary

Purchase

70

45.26

Ordinary

Purchase

71

45.34

Ordinary

Purchase

64

45.26

Ordinary

Purchase

9

45.26

Ordinary

Purchase

9

45.265

Ordinary

Purchase

106

45.34

Ordinary

Purchase

125

45.345

Ordinary

Purchase

64

45.27

Ordinary

Purchase

21

45.265

Ordinary

Purchase

24

45.27

Ordinary

Purchase

98

45.5

Ordinary

Purchase

58

45.395

Ordinary

Purchase

171

45.4

Ordinary

Purchase

252

45.4

Ordinary

Purchase

38

45.395

Ordinary

Purchase

416

45.4

Ordinary

Purchase

200

45.2

Ordinary

Purchase

127

45.32

Ordinary

Purchase

125

45.55

Ordinary

Purchase

116

45.345

Ordinary

Purchase

200

45.57

Ordinary

Purchase

55

45.345

Ordinary

Purchase

160

45.39

Ordinary

Purchase

125

45.335

Ordinary

Purchase

32

45.36

Ordinary

Purchase

180

45.36

Ordinary

Purchase

45

45.6

Ordinary

Purchase

145

45.6

Ordinary

Purchase

53

45.4

Ordinary

Purchase

2

45.38

Ordinary

Purchase

61

45.22

Ordinary

Purchase

61

45.315

Ordinary

Purchase

125

45.395

Ordinary

Purchase

75

45.49

Ordinary

Purchase

49

45.37

Ordinary

Purchase

82

45.39

Ordinary

Purchase

263

45.37

Ordinary

Purchase

2

45.155

Ordinary

Purchase

125

45.155

Ordinary

Purchase

119

45.38

Ordinary

Purchase

23

45.63

Ordinary

Purchase

42

45.63

Ordinary

Purchase

104

45.495

Ordinary

Purchase

60

45.215

Ordinary

Purchase

108

45.345

Ordinary

Purchase

109

45.305

Ordinary

Purchase

207

45.305

Ordinary

Purchase

167

45.465

Ordinary

Purchase

125

45.305

Ordinary

Purchase

104

45.31

Ordinary

Purchase

229

45.235

Ordinary

Purchase

147

45.235

Ordinary

Purchase

74

45.245

Ordinary

Purchase

82

45.245

Ordinary

Purchase

64

45.285

Ordinary

Purchase

161

45.1

Ordinary

Purchase

125

45.095

Ordinary

Purchase

103

45.22

Ordinary

Purchase

70

45.375

Ordinary

Purchase

69

45.255

Ordinary

Purchase

111

45.22

Ordinary

Purchase

23

45.395

Ordinary

Purchase

47

45.395

Ordinary

Purchase

139

45.51

Ordinary

Purchase

62

45.245

Ordinary

Purchase

219

45.545

Ordinary

Purchase

17

45.545

Ordinary

Purchase

47

45.62

Ordinary

Purchase

92

45.62

Ordinary

Purchase

102

45.39

Ordinary

Purchase

83

45.35

Ordinary

Purchase

80

45.365

Ordinary

Purchase

125

45.34

Ordinary

Purchase

183

45.31

Ordinary

Purchase

52

45.27

Ordinary

Purchase

47

45.42

Ordinary

Purchase

57

45.42

Ordinary

Purchase

99

45.075

Ordinary

Purchase

69

45.31

Ordinary

Purchase

196

45.3

Ordinary

Purchase

242

45.29

Ordinary

Purchase

120

45.3

Ordinary

Purchase

39

45.3

Ordinary

Purchase

73

45.33

Ordinary

Purchase

74

45.255

Ordinary

Purchase

77

45.385

Ordinary

Purchase

75

45.33

Ordinary

Purchase

96

45.405

Ordinary

Purchase

89

45.48

Ordinary

Purchase

274

45.15

Ordinary

Purchase

7

45.465

Ordinary

Purchase

84

45.465

Ordinary

Purchase

18

45.3

Ordinary

Purchase

207

45.3

Ordinary

Purchase

69

45.15

Ordinary

Purchase

60

45.26

Ordinary

Purchase

169

45.365

Ordinary

Purchase

58

45.365

Ordinary

Purchase

153

45.565

Ordinary

Purchase

546

45.565

Ordinary

Purchase

162

45.575

Ordinary

Purchase

150

45.575

Ordinary

Purchase

12

45.375

Ordinary

Purchase

66

45.285

Ordinary

Purchase

554

45.35

Ordinary

Purchase

135

45.295

Ordinary

Purchase

101

45.36

Ordinary

Purchase

110

45.365

Ordinary

Purchase

194

45.265

Ordinary

Purchase

42

45.575

Ordinary

Purchase

119

45.335

Ordinary

Purchase

72

45.545

Ordinary

Purchase

80

45.415

Ordinary

Purchase

28

45.505

Ordinary

Purchase

22

45.505

Ordinary

Purchase

150

45.505

Ordinary

Purchase

34

45.36

Ordinary

Purchase

112

45.375

Ordinary

Purchase

156

45.56

Ordinary

Purchase

60

45.635

Ordinary

Purchase

260

45.245

Ordinary

Purchase

65

45.51

Ordinary

Purchase

112

45.655

Ordinary

Purchase

150

45.415

Ordinary

Purchase

15

45.295

Ordinary

Purchase

43

45.305

Ordinary

Purchase

75

45.285

Ordinary

Purchase

89

45.155

Ordinary

Purchase

17

45.245

Ordinary

Purchase

98

45.4

Ordinary

Purchase

150

45.365

Ordinary

Purchase

252

45.535

Ordinary

Purchase

101

45.53

Ordinary

Purchase

154

45.53

Ordinary

Purchase

153

45.4

Ordinary

Purchase

106

45.365

Ordinary

Purchase

257

45.27

Ordinary

Purchase

187

45.275

Ordinary

Purchase

369

45.565

Ordinary

Purchase

70

45.275

Ordinary

Purchase

257

45.285

Ordinary

Purchase

133

45.33

Ordinary

Purchase

479

45.55

Ordinary

Purchase

256

45.365

Ordinary

Purchase

206

45.5

Ordinary

Purchase

258

45.355

Ordinary

Purchase

123

45.42

Ordinary

Purchase

347

45.55

Ordinary

Purchase

196

45.55

Ordinary

Purchase

75

45.55

Ordinary

Purchase

82

45.55

Ordinary

Purchase

169

45.39

Ordinary

Purchase

33

45.55

Ordinary

Purchase

258

45.36

Ordinary

Purchase

150

45.34

Ordinary

Purchase

138

45.34

Ordinary

Purchase

144

45.48

Ordinary

Purchase

255

45.54

Ordinary

Purchase

148

45.26

Ordinary

Purchase

254

45.555

Ordinary

Purchase

645

45.5

Ordinary

Purchase

200

45.2

Ordinary

Purchase

174

45.19

Ordinary

Purchase

255

45.565

Ordinary

Purchase

127

45.32

Ordinary

Purchase

4

45.375

Ordinary

Purchase

150

45.375

Ordinary

Purchase

104

45.55

Ordinary

Purchase

268

45.55

Ordinary

Purchase

230

45.57

Ordinary

Purchase

255

45.59

Ordinary

Purchase

255

45.595

Ordinary

Purchase

178

45.36

Ordinary

Purchase

101

45.38

Ordinary

Purchase

263

45.37

Ordinary

Purchase

64

45.16

Ordinary

Purchase

71

45.16

Ordinary

Purchase

95

45.32

Ordinary

Purchase

106

45.285

Ordinary

Purchase

162

45.32

Ordinary

Purchase

255

45.595

Ordinary

Purchase

306

45.305

Ordinary

Purchase

150

45.305

Ordinary

Purchase

182

45.37

Ordinary

Purchase

50

45.305

Ordinary

Purchase

117

45.46

Ordinary

Purchase

103

45.32

Ordinary

Purchase

155

45.26

Ordinary

Purchase

4

45.26

Ordinary

Purchase

200

45.1

Ordinary

Purchase

19

45.38

Ordinary

Purchase

164

45.1

Ordinary

Purchase

257

45.3

Ordinary

Purchase

256

45.415

Ordinary

Purchase

28

45.545

Ordinary

Purchase

225

45.545

Ordinary

Purchase

257

45.08

Ordinary

Purchase

148

45.395

Ordinary

Purchase

112

45.395

Ordinary

Purchase

151

45.345

Ordinary

Purchase

278

45.3

Ordinary

Purchase

255

45.62

Ordinary

Purchase

329

45.3

Ordinary

Purchase

255

45.63

Ordinary

Purchase

267

45.455

Ordinary

Purchase

126

45.4

Ordinary

Purchase

63

45.4

Ordinary

Purchase

255

45.64

Ordinary

Purchase

255

45.635

Ordinary

Purchase

501

45.3

Ordinary

Purchase

256

45.495

Ordinary

Purchase

193

45.61

Ordinary

Purchase

64

45.36

Ordinary

Purchase

257

45.29

Ordinary

Purchase

255

45.555

Ordinary

Purchase

292

45.3

Ordinary

Purchase

255

45.645

Ordinary

Purchase

233

45.11

Ordinary

Purchase

200

45.15

Ordinary

Purchase

169

45.285

Ordinary

Purchase

117

45.25

Ordinary

Purchase

88

45.285

Ordinary

Purchase

262

45.335

Ordinary

Purchase

44

45.52

Ordinary

Purchase

14

45.15

Ordinary

Purchase

56

45.15

Ordinary

Purchase

180

45.4

Ordinary

Purchase

56

45.345

Ordinary

Purchase

54

45.395

Ordinary

Purchase

94

45.555

Ordinary

Purchase

80

45.4

Ordinary

Purchase

434

45.555

Ordinary

Purchase

56

45.325

Ordinary

Purchase

73

45.325

Ordinary

Purchase

192

45.305

Ordinary

Purchase

80

45.305

Ordinary

Purchase

44

45.515

Ordinary

Purchase

427

45.35

Ordinary

Purchase

1,508

45.35

Ordinary

Purchase

1,174

45.35

Ordinary

Purchase

1,056

45.35

Ordinary

Purchase

1,732

45.35

Ordinary

Purchase

693

45.35

Ordinary

Purchase

224

45.35

Ordinary

Purchase

1,305

45.35

Ordinary

Purchase

16

45.35

Ordinary

Purchase

660

45.35

Ordinary

Purchase

558

45.35

Ordinary

Purchase

50

45.07

Ordinary

Purchase

278

45.07

Ordinary

Purchase

18

45.07

Ordinary

Purchase

4,899

45.35

Ordinary

Purchase

66

45.35

Ordinary

Purchase

53

45.635

Ordinary

Purchase

200,000

45.69462235

Ordinary

Purchase

30,000

46.12411396

Ordinary

Purchase

100,000

47.25015024

Ordinary

Purchase

1,378,140

46.213048

Ordinary

Purchase

49,067

45.292336

Ordinary

Purchase

87,551

45.291987

Ordinary

Purchase

178,000

45.7085

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Purchase

48

173.045625

ADR

Purchase

300

173.15

ADR

Purchase

15,246

173.160405

ADR

Purchase

94,557

173.519595

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

117

45.3

Ordinary

Sale

826

45.35

Ordinary

Sale

151

45.255

Ordinary

Sale

185

45.255

Ordinary

Sale

49

45.255

Ordinary

Sale

87

45.3

Ordinary

Sale

40

45.32

Ordinary

Sale

4

45.26

Ordinary

Sale

87

45.3

Ordinary

Sale

4

45.285

Ordinary

Sale

79

45.3

Ordinary

Sale

138

45.3

Ordinary

Sale

15

45.295

Ordinary

Sale

98

45.295

Ordinary

Sale

70

45.35

Ordinary

Sale

171

45.3

Ordinary

Sale

125

45.295

Ordinary

Sale

109

45.295

Ordinary

Sale

125

45.375

Ordinary

Sale

60

45.485

Ordinary

Sale

56

45.485

Ordinary

Sale

220

45.375

Ordinary

Sale

104

45.55

Ordinary

Sale

320

45.295

Ordinary

Sale

16

45.565

Ordinary

Sale

25

45.565

Ordinary

Sale

90

45.38

Ordinary

Sale

47

45.3

Ordinary

Sale

2,134

45.35

Ordinary

Sale

98

45.39

Ordinary

Sale

20

45.29

Ordinary

Sale

205

45.35

Ordinary

Sale

10,235

45.35

Ordinary

Sale

20

45.35

Ordinary

Sale

221

45.35

Ordinary

Sale

7,351

45.35

Ordinary

Sale

771

45.35

Ordinary

Sale

48

45.22

Ordinary

Sale

102

45.17

Ordinary

Sale

200

45.18

Ordinary

Sale

200

45.18

Ordinary

Sale

388

45.25

Ordinary

Sale

193

45.575

Ordinary

Sale

16

45.165

Ordinary

Sale

150

45.16

Ordinary

Sale

150

45.16

Ordinary

Sale

150

45.155

Ordinary

Sale

95

45.16

Ordinary

Sale

264

45.26

Ordinary

Sale

150

45.155

Ordinary

Sale

2

45.4

Ordinary

Sale

192

45.4

Ordinary

Sale

129

45.235

Ordinary

Sale

150

45.25

Ordinary

Sale

150

45.24

Ordinary

Sale

150

45.17

Ordinary

Sale

89

45.285

Ordinary

Sale

71

45.265

Ordinary

Sale

69

45.315

Ordinary

Sale

99

45.425

Ordinary

Sale

25

45.495

Ordinary

Sale

75

45.495

Ordinary

Sale

256

45.47

Ordinary

Sale

211

45.495

Ordinary

Sale

256

45.37

Ordinary

Sale

130

45.5

Ordinary

Sale

126

45.5

Ordinary

Sale

257

45.36

Ordinary

Sale

1,226

45.35

Ordinary

Sale

221

45.375

Ordinary

Sale

191

45.54

Ordinary

Sale

75

45.64

Ordinary

Sale

155

45.495

Ordinary

Sale

180

45.64

Ordinary

Sale

64

45.54

Ordinary

Sale

171

45.53

Ordinary

Sale

84

45.53

Ordinary

Sale

257

45.555

Ordinary

Sale

255

45.55

Ordinary

Sale

260

45.56

Ordinary

Sale

157

45.425

Ordinary

Sale

19

45.56

Ordinary

Sale

236

45.56

Ordinary

Sale

189

45.57

Ordinary

Sale

255

45.55

Ordinary

Sale

554

45.35

Ordinary

Sale

255

45.645

Ordinary

Sale

255

45.64

Ordinary

Sale

90

45.29

Ordinary

Sale

70

45.29

Ordinary

Sale

45

45.495

Ordinary

Sale

96

45.275

Ordinary

Sale

96

45.265

Ordinary

Sale

211

45.26

Ordinary

Sale

1

45.26

Ordinary

Sale

5

45.285

Ordinary

Sale

40

45.305

Ordinary

Sale

77

45.31

Ordinary

Sale

9

45.31

Ordinary

Sale

63

45.38

Ordinary

Sale

54

45.28

Ordinary

Sale

96

45.365

Ordinary

Sale

1,378,140

46.220211

Ordinary

Sale

49,067

45.170306

Ordinary

Sale

87,551

45.291987

Ordinary

Sale

178,000

45.7085

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Sale

2,571

172.75

ADR

Sale

18

174.44

ADR

Sale

5,445

172.774

ADR

Sale

240

174.02

ADR

Sale

4,854

172.75

ADR

Sale

708

172.75

ADR

Sale

12,225

173.331534

ADR

Sale

600

173.575

ADR

Sale

801

172.85

ADR

Sale

99

173.021818

ADR

Sale

78

172.955385

ADR

Sale

146,790

172.797199

ADR

Sale

5,280

172.75

 

Total Purchases

2,187,097

 

 

Total Sales

1,907,495

 

 

(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

200,000

45.69462235

Ordinary

CFD

Increasing a short position

30,000

46.12411396

Ordinary

CFD

Increasing a short position

100,000

47.25015024

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 USD

ADR

CFD

Increasing a short position

31,519

173.519595

 

 

(c) Stock-settled derivative transactions (including options)

 

(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 USD

ADR

Listed call-option

Expiry

50,000

175

American

07/12/2018

N/A

ADR

Listed call-option

Expiry

50,000

180

American

07/12/2018

N/A

 

(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"

 

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

 10/12/2018

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

e.g. American, European etc.

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

 

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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