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Form 8.3 - Shire Plc

22nd Jun 2018 09:27

RNS Number : 2416S

Societe Generale SA

22 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	21/06/2018
(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: 5,396,322 Shares Interests and 3,421,222 short position ADR (referencing the ordinary): 70,758 equivalent Shares interests and 34,569 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,467,080	0.60	3,455,791	0.38
(2) Cash-settled derivatives:	5,195,395	0.57	4,398,925	0.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	10,937,475	1.20	8,004,716	0.88

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	1,727	40.88
Ordinary	Purchase	1,727	40.88
Ordinary	Purchase	1,727	40.88
Ordinary	Purchase	1,727	40.88
Ordinary	Purchase	1,727	40.88
Ordinary	Purchase	250	40.9
Ordinary	Purchase	95	40.9
Ordinary	Purchase	136	40.925
Ordinary	Purchase	136	40.92
Ordinary	Purchase	130	40.915
Ordinary	Purchase	103	40.83
Ordinary	Purchase	5	40.83
Ordinary	Purchase	41	41.1
Ordinary	Purchase	108	41
Ordinary	Purchase	107	40.905
Ordinary	Purchase	107	40.97
Ordinary	Purchase	107	40.965
Ordinary	Purchase	107	40.955
Ordinary	Purchase	60	40.87
Ordinary	Purchase	120	40.87
Ordinary	Purchase	161	40.9
Ordinary	Purchase	108	40.935
Ordinary	Purchase	48	41.105
Ordinary	Purchase	155	41.1
Ordinary	Purchase	134	41.065
Ordinary	Purchase	116	40.99
Ordinary	Purchase	119	41.01
Ordinary	Purchase	108	40.995
Ordinary	Purchase	286	41.1
Ordinary	Purchase	414	41.095
Ordinary	Purchase	107	40.93
Ordinary	Purchase	108	40.925
Ordinary	Purchase	108	41.045
Ordinary	Purchase	108	40.785
Ordinary	Purchase	110	41.04
Ordinary	Purchase	97	41.1
Ordinary	Purchase	36	40.775
Ordinary	Purchase	72	40.775
Ordinary	Purchase	107	40.94
Ordinary	Purchase	130	41.015
Ordinary	Purchase	108	41.015
Ordinary	Purchase	107	41.095
Ordinary	Purchase	39	41.11
Ordinary	Purchase	108	40.89
Ordinary	Purchase	68	41.11
Ordinary	Purchase	108	40.875
Ordinary	Purchase	76	40.945
Ordinary	Purchase	108	40.94
Ordinary	Purchase	109	40.93
Ordinary	Purchase	108	40.855
Ordinary	Purchase	107	41.08
Ordinary	Purchase	108	41.085
Ordinary	Purchase	108	40.885
Ordinary	Purchase	107	40.92
Ordinary	Purchase	230	41.075
Ordinary	Purchase	34	40.925
Ordinary	Purchase	80	40.925
Ordinary	Purchase	122	40.755
Ordinary	Purchase	107	40.925
Ordinary	Purchase	107	40.925
Ordinary	Purchase	115	40.94
Ordinary	Purchase	107	40.92
Ordinary	Purchase	110	40.88
Ordinary	Purchase	107	41.14
Ordinary	Purchase	123	40.75
Ordinary	Purchase	113	40.745
Ordinary	Purchase	107	40.885
Ordinary	Purchase	117	40.935
Ordinary	Purchase	107	40.88
Ordinary	Purchase	163	41.03
Ordinary	Purchase	108	40.89
Ordinary	Purchase	107	41.105
Ordinary	Purchase	107	41.11
Ordinary	Purchase	108	40.775
Ordinary	Purchase	2	40.92
Ordinary	Purchase	105	40.92
Ordinary	Purchase	108	40.87
Ordinary	Purchase	107	40.94
Ordinary	Purchase	40	41.065
Ordinary	Purchase	260	41.15
Ordinary	Purchase	107	40.94
Ordinary	Purchase	54	40.87
Ordinary	Purchase	53	40.87
Ordinary	Purchase	132	41.095
Ordinary	Purchase	107	41.09
Ordinary	Purchase	108	40.785
Ordinary	Purchase	108	40.78
Ordinary	Purchase	150	41.025
Ordinary	Purchase	2	40.87
Ordinary	Purchase	108	40.985
Ordinary	Purchase	109	40.98
Ordinary	Purchase	107	40.935
Ordinary	Purchase	107	40.915
Ordinary	Purchase	108	40.87
Ordinary	Purchase	107	40.895
Ordinary	Purchase	108	40.78
Ordinary	Purchase	109	40.765
Ordinary	Purchase	109	40.92
Ordinary	Purchase	107	40.935
Ordinary	Purchase	108	40.93
Ordinary	Purchase	108	40.925
Ordinary	Purchase	113	40.9
Ordinary	Purchase	142	40.935
Ordinary	Purchase	107	41.13
Ordinary	Purchase	108	40.99
Ordinary	Purchase	146	40.945
Ordinary	Purchase	107	40.93
Ordinary	Purchase	118	40.93
Ordinary	Purchase	115	40.925
Ordinary	Purchase	116	40.935
Ordinary	Purchase	112	40.83
Ordinary	Purchase	119	40.92
Ordinary	Purchase	150	40.915
Ordinary	Purchase	28	41.125
Ordinary	Purchase	107	40.91
Ordinary	Purchase	107	40.925
Ordinary	Purchase	108	40.955
Ordinary	Purchase	334	41.1
Ordinary	Purchase	107	40.885
Ordinary	Purchase	168	40.97
Ordinary	Purchase	17	40.97
Ordinary	Purchase	107	40.91
Ordinary	Purchase	142	41.025
Ordinary	Purchase	108	41.125
Ordinary	Purchase	109	40.835
Ordinary	Purchase	108	40.8
Ordinary	Purchase	107	40.92
Ordinary	Purchase	123	40.975
Ordinary	Purchase	150	40.975
Ordinary	Purchase	108	41.1
Ordinary	Purchase	102	40.915
Ordinary	Purchase	107	40.885
Ordinary	Purchase	108	40.88
Ordinary	Purchase	180	41.15
Ordinary	Purchase	35	40.83
Ordinary	Purchase	108	41.14
Ordinary	Purchase	115	41.05
Ordinary	Purchase	154	40.93
Ordinary	Purchase	108	40.92
Ordinary	Purchase	68	40.905
Ordinary	Purchase	74	40.83
Ordinary	Purchase	108	40.8
Ordinary	Purchase	127	40.865
Ordinary	Purchase	45	40.86
Ordinary	Purchase	150	41.04
Ordinary	Purchase	84	41.04
Ordinary	Purchase	107	40.91
Ordinary	Purchase	108	40.915
Ordinary	Purchase	108	40.91
Ordinary	Purchase	108	40.795
Ordinary	Purchase	107	41.13
Ordinary	Purchase	123	40.87
Ordinary	Purchase	11	40.885
Ordinary	Purchase	97	40.885
Ordinary	Purchase	69	40.995
Ordinary	Purchase	39	40.995
Ordinary	Purchase	150	40.91
Ordinary	Purchase	131	40.915
Ordinary	Purchase	145	40.935
Ordinary	Purchase	6	40.785
Ordinary	Purchase	4	40.915
Ordinary	Purchase	72	40.835
Ordinary	Purchase	2	40.995
Ordinary	Purchase	124	40.88
Ordinary	Purchase	7,967	40.88
Ordinary	Purchase	8,734	40.88
Ordinary	Purchase	87	41.05
Ordinary	Purchase	161	40.87
Ordinary	Purchase	61	40.93
Ordinary	Purchase	48	40.82
Ordinary	Purchase	47	40.83
Ordinary	Purchase	109	40.92
Ordinary	Purchase	48	40.83
Ordinary	Purchase	109	40.93
Ordinary	Purchase	77	40.93
Ordinary	Purchase	1	40.93
Ordinary	Purchase	109	40.915
Ordinary	Purchase	25	40.93
Ordinary	Purchase	29	40.925
Ordinary	Purchase	79	41.125
Ordinary	Purchase	59	41.105
Ordinary	Purchase	7	40.745
Ordinary	Purchase	31	40.945
Ordinary	Purchase	5	40.925
Ordinary	Purchase	43	40.975
Ordinary	Purchase	65	40.975
Ordinary	Purchase	95	40.935
Ordinary	Purchase	11	40.805
Ordinary	Purchase	3	40.945
Ordinary	Purchase	97	40.915
Ordinary	Purchase	5	40.915
Ordinary	Purchase	83	41.085
Ordinary	Purchase	109	40.925
Ordinary	Purchase	109	40.895
Ordinary	Purchase	136	40.93
Ordinary	Purchase	37	40.93
Ordinary	Purchase	51	40.875
Ordinary	Purchase	58	40.875
Ordinary	Purchase	109	40.895
Ordinary	Purchase	5	41.05
Ordinary	Purchase	21	40.745
Ordinary	Purchase	48	40.84
Ordinary	Purchase	109	40.92
Ordinary	Purchase	104	40.88
Ordinary	Purchase	5	40.88
Ordinary	Purchase	133	40.875
Ordinary	Purchase	31	40.875
Ordinary	Purchase	94	40.87
Ordinary	Purchase	48	40.83
Ordinary	Purchase	99	40.89
Ordinary	Purchase	10	40.89
Ordinary	Purchase	109	40.895
Ordinary	Purchase	39	40.865
Ordinary	Purchase	6	40.895
Ordinary	Purchase	5	40.935
Ordinary	Purchase	103	40.895
Ordinary	Purchase	12	40.93
Ordinary	Purchase	109	40.935
Ordinary	Purchase	37	40.935
Ordinary	Purchase	72	40.935
Ordinary	Purchase	109	40.915
Ordinary	Purchase	3	40.92
Ordinary	Purchase	109	40.915
Ordinary	Purchase	109	40.925
Ordinary	Purchase	109	40.915
Ordinary	Purchase	26	40.93
Ordinary	Purchase	109	40.915
Ordinary	Purchase	64	41.015
Ordinary	Purchase	109	40.92
Ordinary	Purchase	109	40.865
Ordinary	Purchase	9	40.805
Ordinary	Purchase	39	40.905
Ordinary	Purchase	69	41.115
Ordinary	Purchase	72	41.1
Ordinary	Purchase	121	41.14
Ordinary	Purchase	44	41.115
Ordinary	Purchase	56	41.115
Ordinary	Purchase	62	41.115
Ordinary	Purchase	192	41.12
Ordinary	Purchase	43	41.13
Ordinary	Purchase	268	40.84
Ordinary	Purchase	62	40.945
Ordinary	Purchase	187	41.11
Ordinary	Purchase	80	41.09
Ordinary	Purchase	14	41.09
Ordinary	Purchase	65	41.15
Ordinary	Purchase	69	41.13
Ordinary	Purchase	14	41.13
Ordinary	Purchase	75	41
Ordinary	Purchase	1,147	40.88
Ordinary	Purchase	169	40.88
Ordinary	Purchase	15	40.88
Ordinary	Purchase	97	40.88
Ordinary	Purchase	299	40.88
Ordinary	Purchase	1,067	40.88
Ordinary	Purchase	60	41.1
Ordinary	Purchase	53	41.065
Ordinary	Purchase	92	41.115
Ordinary	Purchase	89	41.1
Ordinary	Purchase	12	41.13
Ordinary	Purchase	82	41.1
Ordinary	Purchase	56	41.085
Ordinary	Purchase	73	41.01
Ordinary	Purchase	73	40.905
Ordinary	Purchase	67	41
Ordinary	Purchase	36	41.115
Ordinary	Purchase	64	41.03
Ordinary	Purchase	161	41.14
Ordinary	Purchase	94	41.115
Ordinary	Purchase	19	41.115
Ordinary	Purchase	82	41.015
Ordinary	Purchase	104	40.99
Ordinary	Purchase	4	40.83
Ordinary	Purchase	100	40.83
Ordinary	Purchase	88	41
Ordinary	Purchase	59	41.08
Ordinary	Purchase	116	41.1
Ordinary	Purchase	205	41.13
Ordinary	Purchase	125	40.845
Ordinary	Purchase	62	41.06
Ordinary	Purchase	19	41.06
Ordinary	Purchase	120	41.005
Ordinary	Purchase	141	41.15
Ordinary	Purchase	59	40.94
Ordinary	Purchase	60	41.01
Ordinary	Purchase	46	40.9
Ordinary	Purchase	37	40.87
Ordinary	Purchase	100	40.87
Ordinary	Purchase	100	40.87
Ordinary	Purchase	37	40.87
Ordinary	Purchase	49	40.89
Ordinary	Purchase	4	41.05
Ordinary	Purchase	100	40.87
Ordinary	Purchase	59	40.835
Ordinary	Purchase	5	40.935
Ordinary	Purchase	26	40.93
Ordinary	Purchase	81	40.935
Ordinary	Purchase	67	40.885
Ordinary	Purchase	3	40.875
Ordinary	Purchase	320	40.935
Ordinary	Purchase	41	40.835
Ordinary	Purchase	4	41.05
Ordinary	Purchase	4	40.935
Ordinary	Purchase	100	41.075
Ordinary	Purchase	14	40.94
Ordinary	Purchase	43	40.94
Ordinary	Purchase	216	40.98
Ordinary	Purchase	3	40.905
Ordinary	Purchase	20,000	40.93416806
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	2,088	162.4
ADR	Purchase	4,320	162.462771
ADR	Purchase	15	162.4
ADR	Purchase	6	162.4
ADR	Purchase	4,995	162.103027
ADR	Purchase	30	162.4
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	345	40.965
Ordinary	Sale	237	40.75
Ordinary	Sale	150	40.745
Ordinary	Sale	200	41.08
Ordinary	Sale	18	41.08
Ordinary	Sale	150	40.785
Ordinary	Sale	46	41.1
Ordinary	Sale	200	41.06
Ordinary	Sale	148	40.84
Ordinary	Sale	226	41.07
Ordinary	Sale	200	41.06
Ordinary	Sale	200	41.06
Ordinary	Sale	150	40.825
Ordinary	Sale	116	41.12
Ordinary	Sale	17	40.84
Ordinary	Sale	199	41.065
Ordinary	Sale	69	40.84
Ordinary	Sale	62	41.065
Ordinary	Sale	611	40.825
Ordinary	Sale	805	40.82
Ordinary	Sale	440	40.81
Ordinary	Sale	737	40.82
Ordinary	Sale	214	41.07
Ordinary	Sale	92	41.065
Ordinary	Sale	150	40.785
Ordinary	Sale	216	41.075
Ordinary	Sale	107	40.99
Ordinary	Sale	108	41
Ordinary	Sale	200	40.995
Ordinary	Sale	33	40.84
Ordinary	Sale	252	40.76
Ordinary	Sale	651	40.74
Ordinary	Sale	49	40.74
Ordinary	Sale	217	40.75
Ordinary	Sale	84	40.75
Ordinary	Sale	227	41.17
Ordinary	Sale	238	41.19
Ordinary	Sale	152	41.195
Ordinary	Sale	588	40.81
Ordinary	Sale	339	40.98
Ordinary	Sale	124	41.205
Ordinary	Sale	236	40.97
Ordinary	Sale	15	40.97
Ordinary	Sale	150	40.785
Ordinary	Sale	95	41.27
Ordinary	Sale	136	40.86
Ordinary	Sale	40	40.825
Ordinary	Sale	108	40.81
Ordinary	Sale	48	40.82
Ordinary	Sale	160	40.88
Ordinary	Sale	260	40.855
Ordinary	Sale	13	41.2
Ordinary	Sale	150	40.925
Ordinary	Sale	221	41.205
Ordinary	Sale	197	41.2
Ordinary	Sale	208	41.21
Ordinary	Sale	150	40.755
Ordinary	Sale	114	40.85
Ordinary	Sale	60	40.855
Ordinary	Sale	54	40.855
Ordinary	Sale	123	40.845
Ordinary	Sale	236	40.845
Ordinary	Sale	139	40.93
Ordinary	Sale	108	40.875
Ordinary	Sale	71	40.88
Ordinary	Sale	159	40.97
Ordinary	Sale	182	40.97
Ordinary	Sale	41	40.88
Ordinary	Sale	107	40.99
Ordinary	Sale	113	40.895
Ordinary	Sale	129	40.89
Ordinary	Sale	343	40.89
Ordinary	Sale	129	40.76
Ordinary	Sale	57	40.92
Ordinary	Sale	112	40.93
Ordinary	Sale	150	40.81
Ordinary	Sale	219	40.8
Ordinary	Sale	179	40.99
Ordinary	Sale	15	40.99
Ordinary	Sale	61	40.93
Ordinary	Sale	108	40.915
Ordinary	Sale	132	40.985
Ordinary	Sale	1,673	40.93
Ordinary	Sale	1,556	40.93
Ordinary	Sale	108	40.995
Ordinary	Sale	36	41.1
Ordinary	Sale	150	40.8
Ordinary	Sale	113	41.1
Ordinary	Sale	33	41.08
Ordinary	Sale	5	40.845
Ordinary	Sale	75	40.895
Ordinary	Sale	197	40.93
Ordinary	Sale	17	40.93
Ordinary	Sale	641	40.84
Ordinary	Sale	641	40.845
Ordinary	Sale	131	40.885
Ordinary	Sale	641	40.88
Ordinary	Sale	436	40.925
Ordinary	Sale	200	40.85
Ordinary	Sale	586	40.85
Ordinary	Sale	556	40.85
Ordinary	Sale	214	40.815
Ordinary	Sale	150	40.885
Ordinary	Sale	76	40.925
Ordinary	Sale	100	40.885
Ordinary	Sale	260	40.885
Ordinary	Sale	129	40.925
Ordinary	Sale	641	40.925
Ordinary	Sale	641	40.925
Ordinary	Sale	187	40.895
Ordinary	Sale	48	40.895
Ordinary	Sale	593	40.9
Ordinary	Sale	641	40.9
Ordinary	Sale	641	40.84
Ordinary	Sale	79	40.92
Ordinary	Sale	562	40.92
Ordinary	Sale	174	40.845
Ordinary	Sale	174	40.845
Ordinary	Sale	234	40.84
Ordinary	Sale	59	40.84
Ordinary	Sale	584	40.895
Ordinary	Sale	214	40.93
Ordinary	Sale	345	41
Ordinary	Sale	57	40.895
Ordinary	Sale	13	40.925
Ordinary	Sale	47	41.205
Ordinary	Sale	61	40.875
Ordinary	Sale	133	40.88
Ordinary	Sale	228	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	227	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	228	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	227	40.88
Ordinary	Sale	210	40.88
Ordinary	Sale	897	40.88
Ordinary	Sale	658	40.88
Ordinary	Sale	478	40.88
Ordinary	Sale	13,612	40.88
Ordinary	Sale	697	40.88
Ordinary	Sale	114	40.88
Ordinary	Sale	386	40.88
Ordinary	Sale	1,196	40.88
Ordinary	Sale	1,076	40.88
Ordinary	Sale	1,077	40.88
Ordinary	Sale	1,017	40.88
Ordinary	Sale	957	40.88
Ordinary	Sale	837	40.88
Ordinary	Sale	778	40.88
Ordinary	Sale	777	40.88
Ordinary	Sale	598	40.88
Ordinary	Sale	539	40.88
Ordinary	Sale	359	40.88
Ordinary	Sale	598	40.88
Ordinary	Sale	359	40.88
Ordinary	Sale	69	40.74
Ordinary	Sale	69	40.92
Ordinary	Sale	99	40.78
Ordinary	Sale	97	40.84
Ordinary	Sale	104	40.98
Ordinary	Sale	30	40.975
Ordinary	Sale	100	40.975
Ordinary	Sale	38	40.98
Ordinary	Sale	83	40.98
Ordinary	Sale	65	40.97
Ordinary	Sale	100	40.78
Ordinary	Sale	30	40.955
Ordinary	Sale	100	40.955
Ordinary	Sale	82	40.99
Ordinary	Sale	30	40.99
Ordinary	Sale	100	40.99
Ordinary	Sale	121	40.81
Ordinary	Sale	100	40.965
Ordinary	Sale	46	40.965
Ordinary	Sale	14	40.985
Ordinary	Sale	100	40.985
Ordinary	Sale	105	40.9
Ordinary	Sale	105	40.905
Ordinary	Sale	28	40.905
Ordinary	Sale	150	40.75
Ordinary	Sale	150	40.75
Ordinary	Sale	109	40.875
Ordinary	Sale	114	40.965
Ordinary	Sale	1,144	40.965
Ordinary	Sale	123	40.965
Ordinary	Sale	17	40.985
Ordinary	Sale	64	40.805
Ordinary	Sale	132	40.88
Ordinary	Sale	107	40.885
Ordinary	Sale	131	40.885
Ordinary	Sale	150	40.875
Ordinary	Sale	86	40.805
Ordinary	Sale	113	40.995
Ordinary	Sale	125	40.98
Ordinary	Sale	75	40.835
Ordinary	Sale	100	40.98
Ordinary	Sale	111	40.82
Ordinary	Sale	86	40.98
Ordinary	Sale	100	40.925
Ordinary	Sale	3	40.925
Ordinary	Sale	107	40.835
Ordinary	Sale	49	40.825
Ordinary	Sale	73	40.98
Ordinary	Sale	111	40.975
Ordinary	Sale	91	40.805
Ordinary	Sale	104	40.99
Ordinary	Sale	47	40.81
Ordinary	Sale	37	40.76
Ordinary	Sale	31	40.975
Ordinary	Sale	103	40.775
Ordinary	Sale	49	40.76
Ordinary	Sale	54	40.8
Ordinary	Sale	69	40.985
Ordinary	Sale	104	40.985
Ordinary	Sale	231	40.81
Ordinary	Sale	104	40.89
Ordinary	Sale	123	40.81
Ordinary	Sale	337	40.81
Ordinary	Sale	69	40.87
Ordinary	Sale	69	40.9
Ordinary	Sale	50	40.96
Ordinary	Sale	123	40.96
Ordinary	Sale	74	40.99
Ordinary	Sale	94	40.83
Ordinary	Sale	111	40.855
Ordinary	Sale	57	40.855
Ordinary	Sale	69	40.76
Ordinary	Sale	38	40.985
Ordinary	Sale	61	40.985
Ordinary	Sale	125	40.975
Ordinary	Sale	69	40.94
Ordinary	Sale	125	40.84
Ordinary	Sale	78	40.985
Ordinary	Sale	125	40.99
Ordinary	Sale	124	40.985
Ordinary	Sale	48	40.975
Ordinary	Sale	111	40.97
Ordinary	Sale	69	40.775
Ordinary	Sale	69	40.89
Ordinary	Sale	136	40.88
Ordinary	Sale	4	40.88
Ordinary	Sale	125	40.795
Ordinary	Sale	61	40.99
Ordinary	Sale	69	40.885
Ordinary	Sale	111	40.875
Ordinary	Sale	298	40.875
Ordinary	Sale	68	40.915
Ordinary	Sale	69	40.985
Ordinary	Sale	111	40.8
Ordinary	Sale	147	40.795
Ordinary	Sale	104	40.82
Ordinary	Sale	90	40.775
Ordinary	Sale	65	40.97
Ordinary	Sale	43	40.99
Ordinary	Sale	34	40.995
Ordinary	Sale	61	40.98
Ordinary	Sale	109	40.855
Ordinary	Sale	139	40.925
Ordinary	Sale	69	40.9
Ordinary	Sale	69	40.885
Ordinary	Sale	159	40.835
Ordinary	Sale	194	40.86
Ordinary	Sale	133	40.88
Ordinary	Sale	8,000	40.9713
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	5,772	162.4
ADR	Sale	300	162.52
ADR	Sale	7,200	162.494792
ADR	Sale	900	162.853333
ADR	Sale	3,972	162.527168
	Total Purchases	86,422
	Total Sales	96,556

(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	20,000	40.93416806
Ordinary	CFD	Reducing a short position	8,000	40.9713
Ordinary	Euro Medium Term Note	Reducing a short position	2	40.88
Ordinary	Listed call warrant	Increasing a short position	1	24.665

(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:	22/06/2018
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

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