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Form 8.3 - SHIRE PLC

27th Apr 2018 11:35

RNS Number : 4078M

Societe Generale SA

27 April 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	26/04/2018
(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: 9,580,479 Shares Interests and 404,546 short position ADR (referencing the ordinary): 49,251 equivalent Shares interests and 10,893 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,629,730	1.05	415,439	0.05
(2) Cash-settled derivatives:	178,395	0.02	3,728,422	0.41
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	300,000	0.03
TOTAL:	10,083,125	1.10	4,443,861	0.49

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	87	38.385
Ordinary	Purchase	85	38.45
Ordinary	Purchase	66	38.43
Ordinary	Purchase	79	38.875
Ordinary	Purchase	138	38.88
Ordinary	Purchase	35	38.87
Ordinary	Purchase	101	38.88
Ordinary	Purchase	118	38.735
Ordinary	Purchase	138	38.8
Ordinary	Purchase	234	38.8
Ordinary	Purchase	69	38.8
Ordinary	Purchase	207	38.8
Ordinary	Purchase	37	38.385
Ordinary	Purchase	28	38.385
Ordinary	Purchase	46	38.435
Ordinary	Purchase	79	38.435
Ordinary	Purchase	5	38.83
Ordinary	Purchase	63	38.83
Ordinary	Purchase	69	38.83
Ordinary	Purchase	79	38.78
Ordinary	Purchase	105	38.86
Ordinary	Purchase	99	38.865
Ordinary	Purchase	58	38.545
Ordinary	Purchase	105	38.865
Ordinary	Purchase	105	38.835
Ordinary	Purchase	75	38.8
Ordinary	Purchase	178	38.9
Ordinary	Purchase	280	38.455
Ordinary	Purchase	108	38.435
Ordinary	Purchase	23	38.43
Ordinary	Purchase	1	38.435
Ordinary	Purchase	84	38.435
Ordinary	Purchase	150	38.51
Ordinary	Purchase	70	39.145
Ordinary	Purchase	67	39.145
Ordinary	Purchase	114	38.51
Ordinary	Purchase	67	39.09
Ordinary	Purchase	33	39.09
Ordinary	Purchase	21	39.09
Ordinary	Purchase	106	39.09
Ordinary	Purchase	13	39.09
Ordinary	Purchase	82	39
Ordinary	Purchase	120	38.79
Ordinary	Purchase	150	38.515
Ordinary	Purchase	114	38.73
Ordinary	Purchase	448	38.7
Ordinary	Purchase	367	38.7
Ordinary	Purchase	444	38.7
Ordinary	Purchase	118	38.8
Ordinary	Purchase	122	38.805
Ordinary	Purchase	129	38.78
Ordinary	Purchase	491	38.8
Ordinary	Purchase	330	38.85
Ordinary	Purchase	149	38.805
Ordinary	Purchase	190	38.42
Ordinary	Purchase	166	38.945
Ordinary	Purchase	156	38.92
Ordinary	Purchase	168	38.89
Ordinary	Purchase	170	38.875
Ordinary	Purchase	169	38.905
Ordinary	Purchase	103	38.405
Ordinary	Purchase	34	38.405
Ordinary	Purchase	68	38.89
Ordinary	Purchase	67	38.88
Ordinary	Purchase	136	38.81
Ordinary	Purchase	69	38.86
Ordinary	Purchase	32	38.8
Ordinary	Purchase	176	38.8
Ordinary	Purchase	150	38.835
Ordinary	Purchase	68	38.8
Ordinary	Purchase	137	38.405
Ordinary	Purchase	114	38.555
Ordinary	Purchase	177	38.555
Ordinary	Purchase	138	39.095
Ordinary	Purchase	138	39.095
Ordinary	Purchase	118	38.695
Ordinary	Purchase	18	38.695
Ordinary	Purchase	4	38.695
Ordinary	Purchase	90	38.695
Ordinary	Purchase	55	39.1
Ordinary	Purchase	110	39.1
Ordinary	Purchase	381	39.1
Ordinary	Purchase	20	39.1
Ordinary	Purchase	35	39.1
Ordinary	Purchase	172	39.1
Ordinary	Purchase	63	39.1
Ordinary	Purchase	28	39.1
Ordinary	Purchase	125	39.02
Ordinary	Purchase	125	39.02
Ordinary	Purchase	138	38.88
Ordinary	Purchase	184	38.49
Ordinary	Purchase	1,725	38.27
Ordinary	Purchase	1,725	38.27
Ordinary	Purchase	863	38.27
Ordinary	Purchase	1,000	39.005
Ordinary	Purchase	725	39.005
Ordinary	Purchase	15,518	38.27
Ordinary	Purchase	74	38.43
Ordinary	Purchase	62	38.43
Ordinary	Purchase	42	38.43
Ordinary	Purchase	46	38.43
Ordinary	Purchase	112	38.41
Ordinary	Purchase	111	38.73
Ordinary	Purchase	55	38.865
Ordinary	Purchase	67	38.835
Ordinary	Purchase	83	38.835
Ordinary	Purchase	150	38.51
Ordinary	Purchase	141	38.805
Ordinary	Purchase	104	38.735
Ordinary	Purchase	17	38.425
Ordinary	Purchase	35	38.71
Ordinary	Purchase	99	38.71
Ordinary	Purchase	49	38.7
Ordinary	Purchase	308	38.7
Ordinary	Purchase	215	38.39
Ordinary	Purchase	62	38.685
Ordinary	Purchase	59	38.4
Ordinary	Purchase	122	38.615
Ordinary	Purchase	242	38.905
Ordinary	Purchase	64	38.51
Ordinary	Purchase	73	38.86
Ordinary	Purchase	148	38.865
Ordinary	Purchase	40	38.425
Ordinary	Purchase	196	38.9
Ordinary	Purchase	67	38.81
Ordinary	Purchase	54	38.9
Ordinary	Purchase	59	38.87
Ordinary	Purchase	84	38.875
Ordinary	Purchase	150	38.86
Ordinary	Purchase	72	38.86
Ordinary	Purchase	178	38.86
Ordinary	Purchase	62	38.85
Ordinary	Purchase	90	38.85
Ordinary	Purchase	63	38.84
Ordinary	Purchase	172	38.845
Ordinary	Purchase	42	38.845
Ordinary	Purchase	57	38.49
Ordinary	Purchase	52	38.43
Ordinary	Purchase	27	38.43
Ordinary	Purchase	62	38.875
Ordinary	Purchase	91	38.49
Ordinary	Purchase	127	39.095
Ordinary	Purchase	138	39.095
Ordinary	Purchase	103	39.095
Ordinary	Purchase	114	39.095
Ordinary	Purchase	11	39.095
Ordinary	Purchase	24	39.095
Ordinary	Purchase	35	39.095
Ordinary	Purchase	63	38.395
Ordinary	Purchase	381	39.1
Ordinary	Purchase	138	39.1
Ordinary	Purchase	165	38.42
Ordinary	Purchase	132	38.415
Ordinary	Purchase	84	38.27
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	900	161.84
ADR	Purchase	300	162.1185
ADR	Purchase	96	160.76
ADR	Purchase	591	160.76
ADR	Purchase	2,589	160.76
ADR	Purchase	300	160.4395
ADR	Purchase	1,500	160.9
ADR	Purchase	300	161.901
ADR	Purchase	6,918	160.76
ADR	Purchase	450	160.76
ADR	Purchase	3,066	160.76
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	43	38.585
Ordinary	Sale	17,251	38.76
Ordinary	Sale	77	38.415
Ordinary	Sale	61	38.415
Ordinary	Sale	27	38.695
Ordinary	Sale	95	38.655
Ordinary	Sale	93	38.675
Ordinary	Sale	25	38.625
Ordinary	Sale	67	38.675
Ordinary	Sale	53	38.675
Ordinary	Sale	13	38.605
Ordinary	Sale	15	38.545
Ordinary	Sale	97	38.205
Ordinary	Sale	27	38.165
Ordinary	Sale	31	38.215
Ordinary	Sale	65	38.305
Ordinary	Sale	73	38.505
Ordinary	Sale	41	38.505
Ordinary	Sale	13	38.495
Ordinary	Sale	87	38.635
Ordinary	Sale	7	38.575
Ordinary	Sale	1	38.585
Ordinary	Sale	286	38.27
Ordinary	Sale	3,952	38.27
Ordinary	Sale	603	38.27
Ordinary	Sale	603	38.27
Ordinary	Sale	540	38.27
Ordinary	Sale	476	38.27
Ordinary	Sale	413	38.27
Ordinary	Sale	380	38.27
Ordinary	Sale	317	38.27
Ordinary	Sale	349	38.27
Ordinary	Sale	539	38.27
Ordinary	Sale	444	38.27
Ordinary	Sale	507	38.27
Ordinary	Sale	381	38.27
Ordinary	Sale	55	38.545
Ordinary	Sale	5	38.545
Ordinary	Sale	25	38.435
Ordinary	Sale	239	38.48
Ordinary	Sale	27	38.435
Ordinary	Sale	182	38.4
Ordinary	Sale	27	38.435
Ordinary	Sale	16	38.48
Ordinary	Sale	47	38.26
Ordinary	Sale	26	38.26
Ordinary	Sale	114	38.31
Ordinary	Sale	67	38.475
Ordinary	Sale	62	38.8
Ordinary	Sale	29	38.435
Ordinary	Sale	17	38.525
Ordinary	Sale	29	38.575
Ordinary	Sale	57	38.725
Ordinary	Sale	77	38.575
Ordinary	Sale	37	38.575
Ordinary	Sale	67	38.495
Ordinary	Sale	79	38.78
Ordinary	Sale	114	38.4
Ordinary	Sale	59	38.66
Ordinary	Sale	68	38.625
Ordinary	Sale	209	38.36
Ordinary	Sale	110	38.175
Ordinary	Sale	270	38.235
Ordinary	Sale	153	38.66
Ordinary	Sale	83	38.28
Ordinary	Sale	86	38.4
Ordinary	Sale	305	38.555
Ordinary	Sale	104	38.4
Ordinary	Sale	3	38.6
Ordinary	Sale	145	38.6
Ordinary	Sale	105	38.605
Ordinary	Sale	241	38.22
Ordinary	Sale	178	38.63
Ordinary	Sale	77	38.73
Ordinary	Sale	58	38.76
Ordinary	Sale	50	38.185
Ordinary	Sale	196	38.185
Ordinary	Sale	121	38.555
Ordinary	Sale	93	38.4
Ordinary	Sale	90	38.495
Ordinary	Sale	21	38.4
Ordinary	Sale	114	38.4
Ordinary	Sale	60	38.415
Ordinary	Sale	154	38.405
Ordinary	Sale	123	38.17
Ordinary	Sale	149	38.15
Ordinary	Sale	39	38.15
Ordinary	Sale	105	38.52
Ordinary	Sale	101	38.565
Ordinary	Sale	61	38.565
Ordinary	Sale	77	38.27
Ordinary	Sale	99	38.27
Ordinary	Sale	5	38.555
Ordinary	Sale	4	38.66
Ordinary	Sale	10	38.72
Ordinary	Sale	8	38.535
Ordinary	Sale	122	38.195
Ordinary	Sale	10	38.455
Ordinary	Sale	3	38.61
Ordinary	Sale	6	38.485
Ordinary	Sale	18	38.485
Ordinary	Sale	99	38.27
Ordinary	Sale	1,669	38.27
Ordinary	Sale	1	38.42
Ordinary	Sale	18	38.545
Ordinary	Sale	2	38.535
Ordinary	Sale	18	38.65
Ordinary	Sale	15	38.65
Ordinary	Sale	133	38.805
Ordinary	Sale	94	38.625
Ordinary	Sale	117	38.63
Ordinary	Sale	103	38.38
Ordinary	Sale	133	38.79
Ordinary	Sale	143	38.785
Ordinary	Sale	206	38.44
Ordinary	Sale	133	38.795
Ordinary	Sale	120	38.4
Ordinary	Sale	243	38.43
Ordinary	Sale	8	38.43
Ordinary	Sale	113	38.535
Ordinary	Sale	114	38.385
Ordinary	Sale	114	38.445
Ordinary	Sale	501	38.36
Ordinary	Sale	147	38.825
Ordinary	Sale	199	38.475
Ordinary	Sale	234	38.52
Ordinary	Sale	187	38.545
Ordinary	Sale	159	38.535
Ordinary	Sale	181	38.43
Ordinary	Sale	84	38.65
Ordinary	Sale	171	38.53
Ordinary	Sale	8	38.545
Ordinary	Sale	191	38.555
Ordinary	Sale	123	38.525
Ordinary	Sale	67	38.71
Ordinary	Sale	46	38.71
Ordinary	Sale	224	38.37
Ordinary	Sale	2	38.37
Ordinary	Sale	80	38.405
Ordinary	Sale	114	38.43
Ordinary	Sale	126	38.52
Ordinary	Sale	14	38.015
Ordinary	Sale	56	38.015
Ordinary	Sale	146	38.535
Ordinary	Sale	26	38.635
Ordinary	Sale	20	38.675
Ordinary	Sale	56	38.455
Ordinary	Sale	113	38.73
Ordinary	Sale	121	38.525
Ordinary	Sale	181	38.6
Ordinary	Sale	113	38.57
Ordinary	Sale	131	38.375
Ordinary	Sale	151	38.38
Ordinary	Sale	4	38.395
Ordinary	Sale	177	38.52
Ordinary	Sale	260	38.525
Ordinary	Sale	229	38.445
Ordinary	Sale	90	38.455
Ordinary	Sale	58	38.53
Ordinary	Sale	40	38.425
Ordinary	Sale	114	38.435
Ordinary	Sale	165	38.755
Ordinary	Sale	238	38.69
Ordinary	Sale	6	38.54
Ordinary	Sale	108	38.54
Ordinary	Sale	114	38.53
Ordinary	Sale	114	38.57
Ordinary	Sale	94	38.41
Ordinary	Sale	240	38.41
Ordinary	Sale	158	38.545
Ordinary	Sale	46	38.42
Ordinary	Sale	174	38.42
Ordinary	Sale	26	38.42
Ordinary	Sale	248	38.415
Ordinary	Sale	62	38.395
Ordinary	Sale	113	38.68
Ordinary	Sale	153	38.665
Ordinary	Sale	113	38.67
Ordinary	Sale	66	38.675
Ordinary	Sale	90	38.385
Ordinary	Sale	151	38.395
Ordinary	Sale	124	38.445
Ordinary	Sale	113	38.69
Ordinary	Sale	86	38.695
Ordinary	Sale	6	38.575
Ordinary	Sale	84	38.575
Ordinary	Sale	90	38.585
Ordinary	Sale	24	38.585
Ordinary	Sale	132	38.525
Ordinary	Sale	117	38.395
Ordinary	Sale	245	38.405
Ordinary	Sale	203	38.415
Ordinary	Sale	184	38.385
Ordinary	Sale	114	38.59
Ordinary	Sale	214	38.45
Ordinary	Sale	115	38.19
Ordinary	Sale	115	38.2
Ordinary	Sale	117	38.195
Ordinary	Sale	115	38.535
Ordinary	Sale	114	38.415
Ordinary	Sale	102	38.525
Ordinary	Sale	122	38.535
Ordinary	Sale	122	38.42
Ordinary	Sale	115	38.17
Ordinary	Sale	113	38.74
Ordinary	Sale	99	38.75
Ordinary	Sale	14	38.75
Ordinary	Sale	115	38.065
Ordinary	Sale	113	38.625
Ordinary	Sale	116	38.175
Ordinary	Sale	74	38.41
Ordinary	Sale	37	38.51
Ordinary	Sale	82	38.51
Ordinary	Sale	122	38.515
Ordinary	Sale	138	38.525
Ordinary	Sale	169	38.525
Ordinary	Sale	235	38.54
Ordinary	Sale	108	38.575
Ordinary	Sale	115	38.23
Ordinary	Sale	131	38.4
Ordinary	Sale	11	38.44
Ordinary	Sale	197	38.405
Ordinary	Sale	94	38.365
Ordinary	Sale	238	38.365
Ordinary	Sale	115	38.29
Ordinary	Sale	126	38.505
Ordinary	Sale	168	38.415
Ordinary	Sale	130	38.425
Ordinary	Sale	116	38.1
Ordinary	Sale	58	38.555
Ordinary	Sale	113	38.56
Ordinary	Sale	117	38.33
Ordinary	Sale	2	38.475
Ordinary	Sale	14	38.505
Ordinary	Sale	147	38.51
Ordinary	Sale	103	38.415
Ordinary	Sale	159	38.45
Ordinary	Sale	114	38.425
Ordinary	Sale	34	38.305
Ordinary	Sale	160	38.54
Ordinary	Sale	37	38.66
Ordinary	Sale	3	38.66
Ordinary	Sale	184	38.42
Ordinary	Sale	190	38.42
Ordinary	Sale	77	38.2
Ordinary	Sale	164	38.55
Ordinary	Sale	247	38.43
Ordinary	Sale	348	38.45
Ordinary	Sale	115	38.155
Ordinary	Sale	181	38.49
Ordinary	Sale	115	38.135
Ordinary	Sale	114	38.495
Ordinary	Sale	114	38.41
Ordinary	Sale	193	38.585
Ordinary	Sale	227	38.43
Ordinary	Sale	138	38.56
Ordinary	Sale	193	38.58
Ordinary	Sale	251	38.465
Ordinary	Sale	193	38.465
Ordinary	Sale	54	38.465
Ordinary	Sale	113	38.57
Ordinary	Sale	115	38.19
Ordinary	Sale	99	38.35
Ordinary	Sale	184	38.535
Ordinary	Sale	92	38.52
Ordinary	Sale	151	38.52
Ordinary	Sale	114	38.42
Ordinary	Sale	113	38.685
Ordinary	Sale	113	38.64
Ordinary	Sale	115	38.2
Ordinary	Sale	64	38.21
Ordinary	Sale	115	38.225
Ordinary	Sale	124	38.235
Ordinary	Sale	148	38.425
Ordinary	Sale	114	38.55
Ordinary	Sale	114	38.58
Ordinary	Sale	8	38.41
Ordinary	Sale	115	38.13
Ordinary	Sale	192	38.41
Ordinary	Sale	157	38.43
Ordinary	Sale	158	38.295
Ordinary	Sale	338	38.12
Ordinary	Sale	148	38.48
Ordinary	Sale	336	38.3
Ordinary	Sale	125	38.34
Ordinary	Sale	209	38.385
Ordinary	Sale	280	38.3
Ordinary	Sale	78	38.38
Ordinary	Sale	108	38.495
Ordinary	Sale	110	38.615
Ordinary	Sale	115	38.235
Ordinary	Sale	113	38.73
Ordinary	Sale	79	38.59
Ordinary	Sale	142	38.545
Ordinary	Sale	109	38.555
Ordinary	Sale	36	38.63
Ordinary	Sale	195	38.485
Ordinary	Sale	113	38.555
Ordinary	Sale	84	38.215
Ordinary	Sale	115	38.325
Ordinary	Sale	3	38.2
Ordinary	Sale	157	38.48
Ordinary	Sale	16	38.38
Ordinary	Sale	113	38.735
Ordinary	Sale	115	38.18
Ordinary	Sale	142	38.22
Ordinary	Sale	115	38.285
Ordinary	Sale	115	38.305
Ordinary	Sale	115	38.33
Ordinary	Sale	116	38.335
Ordinary	Sale	5	38.52
Ordinary	Sale	114	38.395
Ordinary	Sale	115	38.435
Ordinary	Sale	143	38.395
Ordinary	Sale	130	38.53
Ordinary	Sale	104	38.65
Ordinary	Sale	9	38.65
Ordinary	Sale	114	38.43
Ordinary	Sale	113	38.665
Ordinary	Sale	147	38.44
Ordinary	Sale	92	38.445
Ordinary	Sale	15	38.53
Ordinary	Sale	80	38.53
Ordinary	Sale	142	38.52
Ordinary	Sale	810	38.8
Ordinary	Sale	114	38.605
Ordinary	Sale	113	38.635
Ordinary	Sale	118	38.28
Ordinary	Sale	116	38.375
Ordinary	Sale	117	38.22
Ordinary	Sale	7	38.56
Ordinary	Sale	115	38.32
Ordinary	Sale	252	38.45
Ordinary	Sale	52	38.35
Ordinary	Sale	36	38.38
Ordinary	Sale	16	38.45
Ordinary	Sale	454	38.45
Ordinary	Sale	122	38.405
Ordinary	Sale	113	38.655
Ordinary	Sale	40	38.35
Ordinary	Sale	24	38.57
Ordinary	Sale	15	38.57
Ordinary	Sale	120	38.57
Ordinary	Sale	164	38.575
Ordinary	Sale	147	38.565
Ordinary	Sale	114	38.32
Ordinary	Sale	22	38.35
Ordinary	Sale	160	38.28
Ordinary	Sale	118	38.31
Ordinary	Sale	130	38.32
Ordinary	Sale	34	38.31
Ordinary	Sale	92	38.31
Ordinary	Sale	113	38.61
Ordinary	Sale	47	38.48
Ordinary	Sale	114	38.465
Ordinary	Sale	195	38.405
Ordinary	Sale	7	38.53
Ordinary	Sale	108	38.53
Ordinary	Sale	113	38.69
Ordinary	Sale	231	38.53
Ordinary	Sale	91	38.54
Ordinary	Sale	140	38.54
Ordinary	Sale	231	38.55
Ordinary	Sale	113	38.615
Ordinary	Sale	106	38.44
Ordinary	Sale	271	38.305
Ordinary	Sale	114	38.405
Ordinary	Sale	116	38.575
Ordinary	Sale	116	38.57
Ordinary	Sale	113	38.675
Ordinary	Sale	113	38.68
Ordinary	Sale	65	38.39
Ordinary	Sale	195	38.415
Ordinary	Sale	134	38.455
Ordinary	Sale	175	38.465
Ordinary	Sale	114	38.45
Ordinary	Sale	7	38.57
Ordinary	Sale	181	38.38
Ordinary	Sale	184	38.475
Ordinary	Sale	113	38.65
Ordinary	Sale	115	38.43
Ordinary	Sale	113	38.6
Ordinary	Sale	173	38.46
Ordinary	Sale	216	38.57
Ordinary	Sale	184	38.41
Ordinary	Sale	14	38.41
Ordinary	Sale	50	38.4
Ordinary	Sale	114	38.45
Ordinary	Sale	115	38.455
Ordinary	Sale	175	38.465
Ordinary	Sale	182	38.36
Ordinary	Sale	113	38.755
Ordinary	Sale	113	38.66
Ordinary	Sale	113	38.55
Ordinary	Sale	93	38.58
Ordinary	Sale	122	38.515
Ordinary	Sale	114	38.51
Ordinary	Sale	113	38.83
Ordinary	Sale	58	38.41
Ordinary	Sale	48	38.58
Ordinary	Sale	114	38.575
Ordinary	Sale	115	38.58
Ordinary	Sale	113	38.655
Ordinary	Sale	150	38.555
Ordinary	Sale	138	38.385
Ordinary	Sale	36	38.415
Ordinary	Sale	8	38.545
Ordinary	Sale	114	38.41
Ordinary	Sale	181	38.4
Ordinary	Sale	49	38.39
Ordinary	Sale	135	38.39
Ordinary	Sale	194	38.415
Ordinary	Sale	114	38.39
Ordinary	Sale	113	38.5
Ordinary	Sale	114	38.425
Ordinary	Sale	62	38.4
Ordinary	Sale	17	38.4
Ordinary	Sale	135	38.545
Ordinary	Sale	38	38.4
Ordinary	Sale	256	38.39
Ordinary	Sale	114	38.52
Ordinary	Sale	174	38.105
Ordinary	Sale	9	38.39
Ordinary	Sale	188	38.475
Ordinary	Sale	113	38.54
Ordinary	Sale	121	38.6
Ordinary	Sale	8	38.39
Ordinary	Sale	192	38.465
Ordinary	Sale	192	38.39
Ordinary	Sale	115	38.925
Ordinary	Sale	189	38.375
Ordinary	Sale	113	38.815
Ordinary	Sale	115	38.655
Ordinary	Sale	158	38.385
Ordinary	Sale	22	38.395
Ordinary	Sale	201	38.415
Ordinary	Sale	92	38.6
Ordinary	Sale	139	38.795
Ordinary	Sale	113	38.545
Ordinary	Sale	114	38.585
Ordinary	Sale	113	38.58
Ordinary	Sale	150	38.56
Ordinary	Sale	150	38.62
Ordinary	Sale	113	38.545
Ordinary	Sale	131	38.195
Ordinary	Sale	44	38.655
Ordinary	Sale	113	38.585
Ordinary	Sale	114	38.385
Ordinary	Sale	103	38.335
Ordinary	Sale	4	38.335
Ordinary	Sale	156	38.33
Ordinary	Sale	147	38.33
Ordinary	Sale	113	38.64
Ordinary	Sale	54	38.475
Ordinary	Sale	115	38.235
Ordinary	Sale	113	38.595
Ordinary	Sale	6	38.51
Ordinary	Sale	109	38.51
Ordinary	Sale	129	38.35
Ordinary	Sale	115	38.205
Ordinary	Sale	115	38.19
Ordinary	Sale	137	38.38
Ordinary	Sale	182	38.39
Ordinary	Sale	179	38.395
Ordinary	Sale	195	38.395
Ordinary	Sale	114	38.5
Ordinary	Sale	145	38.495
Ordinary	Sale	114	38.385
Ordinary	Sale	114	38.42
Ordinary	Sale	114	38.44
Ordinary	Sale	118	38.46
Ordinary	Sale	179	38.435
Ordinary	Sale	206	38.535
Ordinary	Sale	115	38.515
Ordinary	Sale	153	38.59
Ordinary	Sale	334	38.4
Ordinary	Sale	113	38.755
Ordinary	Sale	113	38.76
Ordinary	Sale	168	38.175
Ordinary	Sale	117	38.405
Ordinary	Sale	8	38.535
Ordinary	Sale	18	38.535
Ordinary	Sale	238	38.535
Ordinary	Sale	117	38.39
Ordinary	Sale	119	38.385
Ordinary	Sale	114	38.41
Ordinary	Sale	145	38.515
Ordinary	Sale	148	38.55
Ordinary	Sale	100	38.17
Ordinary	Sale	141	38.78
Ordinary	Sale	86	38.56
Ordinary	Sale	160	38.395
Ordinary	Sale	113	38.75
Ordinary	Sale	114	38.435
Ordinary	Sale	6	38.065
Ordinary	Sale	68	38.17
Ordinary	Sale	113	38.575
Ordinary	Sale	114	38.37
Ordinary	Sale	113	38.54
Ordinary	Sale	96	38.545
Ordinary	Sale	149	38.405
Ordinary	Sale	147	38.545
Ordinary	Sale	114	38.57
Ordinary	Sale	135	38.77
Ordinary	Sale	113	38.545
Ordinary	Sale	113	38.58
Ordinary	Sale	118	38.415
Ordinary	Sale	27	38.56
Ordinary	Sale	65	38.38
Ordinary	Sale	114	38.515
Ordinary	Sale	115	38.525
Ordinary	Sale	115	38.52
Ordinary	Sale	30	38.405
Ordinary	Sale	81	38.47
Ordinary	Sale	33	38.47
Ordinary	Sale	115	38.175
Ordinary	Sale	66	38.53
Ordinary	Sale	145	38.8
Ordinary	Sale	113	38.545
Ordinary	Sale	122	38.52
Ordinary	Sale	34	38.62
Ordinary	Sale	113	38.625
Ordinary	Sale	113	38.72
Ordinary	Sale	113	38.615
Ordinary	Sale	80	38.62
Ordinary	Sale	114	38.445
Ordinary	Sale	113	38.635
Ordinary	Sale	115	38.195
Ordinary	Sale	243	38.43
Ordinary	Sale	139	38.42
Ordinary	Sale	113	38.725
Ordinary	Sale	195	38.41
Ordinary	Sale	50	38.42
Ordinary	Sale	114	38.505
Ordinary	Sale	126	38.525
Ordinary	Sale	128	38.535
Ordinary	Sale	113	38.68
Ordinary	Sale	16	38.805
Ordinary	Sale	126	38.805
Ordinary	Sale	55	38.65
Ordinary	Sale	29	38.65
Ordinary	Sale	113	38.655
Ordinary	Sale	87	38.65
Ordinary	Sale	114	38.645
Ordinary	Sale	116	38.385
Ordinary	Sale	50	38.38
Ordinary	Sale	117	38.39
Ordinary	Sale	119	38.4
Ordinary	Sale	222	38.41
Ordinary	Sale	215	38.455
Ordinary	Sale	119	38.635
Ordinary	Sale	26	38.65
Ordinary	Sale	6	38.715
Ordinary	Sale	24	38.725
Ordinary	Sale	133	38.375
Ordinary	Sale	58	38.695
Ordinary	Sale	113	38.685
Ordinary	Sale	72	38.48
Ordinary	Sale	12	38.48
Ordinary	Sale	30	38.48
Ordinary	Sale	115	38.56
Ordinary	Sale	107	38.715
Ordinary	Sale	32	38.725
Ordinary	Sale	127	38.805
Ordinary	Sale	138	38.795
Ordinary	Sale	375	38.795
Ordinary	Sale	188	38.795
Ordinary	Sale	400	38.795
Ordinary	Sale	39	38.44
Ordinary	Sale	4	38.47
Ordinary	Sale	6	38.69
Ordinary	Sale	43	38.595
Ordinary	Sale	7	38.425
Ordinary	Sale	29	38.74
Ordinary	Sale	5	38.175
Ordinary	Sale	17	38.545
Ordinary	Sale	33	38.745
Ordinary	Sale	55	38.555
Ordinary	Sale	17	38.535
Ordinary	Sale	47	38.575
Ordinary	Sale	15	38.535
Ordinary	Sale	81	38.535
Ordinary	Sale	222	38.69
Ordinary	Sale	200	38.735
Ordinary	Sale	81	38.305
Ordinary	Sale	2,494	38.27
Ordinary	Sale	10,115	38.27
Ordinary	Sale	63	38.455
Ordinary	Sale	51	38.455
Ordinary	Sale	85	38.745
Ordinary	Sale	55	38.695
Ordinary	Sale	41	38.385
Ordinary	Sale	45	38.015
Ordinary	Sale	29	38.785
Ordinary	Sale	13	38.485
Ordinary	Sale	5	38.17
Ordinary	Sale	13	38.805
Ordinary	Sale	153	38.78
Ordinary	Sale	274	38.475
Ordinary	Sale	110	38.535
Ordinary	Sale	170	38.035
Ordinary	Sale	153	38.625
Ordinary	Sale	78	38.625
Ordinary	Sale	336	38.19
Ordinary	Sale	95	38.465
Ordinary	Sale	111	38.525
Ordinary	Sale	75	38.525
Ordinary	Sale	60	38.415
Ordinary	Sale	189	38.525
Ordinary	Sale	134	38.435
Ordinary	Sale	78	38.75
Ordinary	Sale	195	38.755
Ordinary	Sale	129	38.415
Ordinary	Sale	19	38.365
Ordinary	Sale	116	38.365
Ordinary	Sale	76	38.525
Ordinary	Sale	133	38.365
Ordinary	Sale	86	38.415
Ordinary	Sale	156	38.445
Ordinary	Sale	179	38.585
Ordinary	Sale	260	38.33
Ordinary	Sale	46	38.33
Ordinary	Sale	20	38.33
Ordinary	Sale	119	38.33
Ordinary	Sale	136	38.655
Ordinary	Sale	81	38.535
Ordinary	Sale	227	38.52
Ordinary	Sale	214	38.15
Ordinary	Sale	98	38.12
Ordinary	Sale	172	38.3
Ordinary	Sale	69	38.42
Ordinary	Sale	184	38.63
Ordinary	Sale	114	38.22
Ordinary	Sale	129	38.415
Ordinary	Sale	99	38.415
Ordinary	Sale	73	38.48
Ordinary	Sale	78	38.63
Ordinary	Sale	116	38.31
Ordinary	Sale	96	38.3
Ordinary	Sale	143	38.73
Ordinary	Sale	152	38.475
Ordinary	Sale	24	38.475
Ordinary	Sale	152	38.475
Ordinary	Sale	36	38.48
Ordinary	Sale	76	38.185
Ordinary	Sale	104	38.4
Ordinary	Sale	39	38.4
Ordinary	Sale	26	38.4
Ordinary	Sale	112	38.41
Ordinary	Sale	2	38.37
Ordinary	Sale	77	38.37
Ordinary	Sale	104	38.55
Ordinary	Sale	120	38.41
Ordinary	Sale	139	38.41
Ordinary	Sale	81	38.54
Ordinary	Sale	207	38.33
Ordinary	Sale	86	38.48
Ordinary	Sale	67	38.585
Ordinary	Sale	246	38.535
Ordinary	Sale	63	38.535
Ordinary	Sale	80	38.485
Ordinary	Sale	76	38.48
Ordinary	Sale	112	38.41
Ordinary	Sale	100	38.19
Ordinary	Sale	76	38.19
Ordinary	Sale	65	38.47
Ordinary	Sale	125	38.565
Ordinary	Sale	23	38.425
Ordinary	Sale	556	38.49
Ordinary	Sale	5	38.175
Ordinary	Sale	10	38.68
Ordinary	Sale	2	38.63
Ordinary	Sale	12	38.52
Ordinary	Sale	5,000	38.772244
Ordinary	Sale	8,800	39.857988
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	900	160.21367
ADR	Sale	1,386	160.76
ADR	Sale	300	160.66
ADR	Sale	2,400	160.6225
	Total Purchases	55,220
	Total Sales	132,700

(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	Reducing a short position	5,000	38.772244
Ordinary	CFD	Reducing a short position	8,800	39.857988
Ordinary	Euro Medium Term Note	Reducing a short position	2	38.27
Ordinary	Listed call warrant	Increasing a short position	600	34.877

(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:	27/04/2018
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	GBP	e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Sale	150,000	32	American options	21/12/2018
Ordinary	Listed call-option	Sale	150,000	38	American options	15/06/2018
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 company news service from the London Stock Exchange

END

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