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Form 8.3 - Shire Plc

2nd Aug 2018 11:44

RNS Number : 6485W

Societe Generale SA

02 August 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	01/08/2018
(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: 11,034,779 Shares Interests and 555,441 short position ADR (referencing the ordinary): 210,147 equivalent Shares interests and 26,346 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,244,926	1.23	581,787	0.06
(2) Cash-settled derivatives:	196,395	0.02	6,116,089	0.67
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	11,716,321	1.28	6,847,876	0.75

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	81	44.025
Ordinary	Purchase	83	44.085
Ordinary	Purchase	1	44.245
Ordinary	Purchase	69	44.275
Ordinary	Purchase	75	44.245
Ordinary	Purchase	17	44.285
Ordinary	Purchase	91	44.155
Ordinary	Purchase	99	44.095
Ordinary	Purchase	49	44.095
Ordinary	Purchase	57	43.955
Ordinary	Purchase	45	43.955
Ordinary	Purchase	59	44.115
Ordinary	Purchase	97	44.085
Ordinary	Purchase	99	44.135
Ordinary	Purchase	1	44.125
Ordinary	Purchase	36	44.09
Ordinary	Purchase	5	44.12
Ordinary	Purchase	100	44.075
Ordinary	Purchase	903	44.04
Ordinary	Purchase	658	44.04
Ordinary	Purchase	152	44.04
Ordinary	Purchase	108	44.295
Ordinary	Purchase	91	44.12
Ordinary	Purchase	34	44.13
Ordinary	Purchase	155	44.09
Ordinary	Purchase	97	44.09
Ordinary	Purchase	53	44.09
Ordinary	Purchase	102	44.135
Ordinary	Purchase	99	44.13
Ordinary	Purchase	3	44.13
Ordinary	Purchase	41	44.12
Ordinary	Purchase	101	44.125
Ordinary	Purchase	102	44.13
Ordinary	Purchase	102	44.13
Ordinary	Purchase	94	44.145
Ordinary	Purchase	8	44.145
Ordinary	Purchase	44	44.14
Ordinary	Purchase	185	44.14
Ordinary	Purchase	8,639	44.04
Ordinary	Purchase	86	44.06
Ordinary	Purchase	87	44.04
Ordinary	Purchase	54	44.12
Ordinary	Purchase	19	44.12
Ordinary	Purchase	469	44.085
Ordinary	Purchase	362	44.085
Ordinary	Purchase	79	44.085
Ordinary	Purchase	28	44.085
Ordinary	Purchase	167	44.17
Ordinary	Purchase	19	44.005
Ordinary	Purchase	223	44.005
Ordinary	Purchase	21	44.04
Ordinary	Purchase	34	44.075
Ordinary	Purchase	103	44.075
Ordinary	Purchase	87	44.175
Ordinary	Purchase	400	44.175
Ordinary	Purchase	66	44.04
Ordinary	Purchase	150	44.24
Ordinary	Purchase	137	44.24
Ordinary	Purchase	125	44.095
Ordinary	Purchase	243	44.095
Ordinary	Purchase	247	44.095
Ordinary	Purchase	235	44.1
Ordinary	Purchase	127	44.1
Ordinary	Purchase	73	44.1
Ordinary	Purchase	38	44.1
Ordinary	Purchase	219	44.1
Ordinary	Purchase	51	44.13
Ordinary	Purchase	101	44.07
Ordinary	Purchase	103	44.06
Ordinary	Purchase	300	44.1
Ordinary	Purchase	102	44.005
Ordinary	Purchase	102	44.045
Ordinary	Purchase	102	44.04
Ordinary	Purchase	105	44.025
Ordinary	Purchase	102	44
Ordinary	Purchase	524	44.085
Ordinary	Purchase	342	44.085
Ordinary	Purchase	101	44.075
Ordinary	Purchase	229	44.085
Ordinary	Purchase	875	44.085
Ordinary	Purchase	118	44.085
Ordinary	Purchase	52	44.28
Ordinary	Purchase	102	44.07
Ordinary	Purchase	103	44.285
Ordinary	Purchase	50	44.13
Ordinary	Purchase	101	44.125
Ordinary	Purchase	102	43.995
Ordinary	Purchase	110	44.24
Ordinary	Purchase	101	44.095
Ordinary	Purchase	135	44.235
Ordinary	Purchase	115	44.245
Ordinary	Purchase	102	44.12
Ordinary	Purchase	42	44.115
Ordinary	Purchase	101	44.105
Ordinary	Purchase	12	44.085
Ordinary	Purchase	348	43.965
Ordinary	Purchase	101	44.125
Ordinary	Purchase	101	44.26
Ordinary	Purchase	101	44.245
Ordinary	Purchase	100	44.245
Ordinary	Purchase	103	44.12
Ordinary	Purchase	34	44.25
Ordinary	Purchase	125	44.045
Ordinary	Purchase	98	44
Ordinary	Purchase	101	44.095
Ordinary	Purchase	70	44.25
Ordinary	Purchase	250	44.155
Ordinary	Purchase	117	44.045
Ordinary	Purchase	4	44.085
Ordinary	Purchase	102	44.08
Ordinary	Purchase	101	44.085
Ordinary	Purchase	179	44.155
Ordinary	Purchase	56	44.155
Ordinary	Purchase	125	44.155
Ordinary	Purchase	159	44.11
Ordinary	Purchase	2	44.135
Ordinary	Purchase	102	44.24
Ordinary	Purchase	103	44.255
Ordinary	Purchase	101	44.125
Ordinary	Purchase	101	44.115
Ordinary	Purchase	101	43.96
Ordinary	Purchase	1	43.96
Ordinary	Purchase	98	44.135
Ordinary	Purchase	102	44.13
Ordinary	Purchase	115	44.35
Ordinary	Purchase	115	44.345
Ordinary	Purchase	102	44.355
Ordinary	Purchase	104	44.3
Ordinary	Purchase	102	43.96
Ordinary	Purchase	104	44.295
Ordinary	Purchase	101	44.28
Ordinary	Purchase	32	44.275
Ordinary	Purchase	104	44.255
Ordinary	Purchase	101	44.11
Ordinary	Purchase	102	44.015
Ordinary	Purchase	48	44.015
Ordinary	Purchase	54	44.015
Ordinary	Purchase	103	44.245
Ordinary	Purchase	102	44.14
Ordinary	Purchase	101	44.145
Ordinary	Purchase	102	44.02
Ordinary	Purchase	102	44.015
Ordinary	Purchase	168	44.11
Ordinary	Purchase	139	44.05
Ordinary	Purchase	57	44.05
Ordinary	Purchase	116	44.05
Ordinary	Purchase	101	44.25
Ordinary	Purchase	103	44.255
Ordinary	Purchase	30	44.245
Ordinary	Purchase	59	44.25
Ordinary	Purchase	42	44.25
Ordinary	Purchase	101	44.25
Ordinary	Purchase	101	44.25
Ordinary	Purchase	76	44.26
Ordinary	Purchase	103	44.27
Ordinary	Purchase	102	44.025
Ordinary	Purchase	84	44.265
Ordinary	Purchase	101	44.055
Ordinary	Purchase	34	44.265
Ordinary	Purchase	98	44.28
Ordinary	Purchase	84	44.285
Ordinary	Purchase	143	44.11
Ordinary	Purchase	106	44.22
Ordinary	Purchase	104	44.16
Ordinary	Purchase	101	44.125
Ordinary	Purchase	104	44.15
Ordinary	Purchase	101	44.14
Ordinary	Purchase	101	44.075
Ordinary	Purchase	10	44.155
Ordinary	Purchase	101	44.155
Ordinary	Purchase	101	44.15
Ordinary	Purchase	101	44.08
Ordinary	Purchase	101	44.07
Ordinary	Purchase	102	44.165
Ordinary	Purchase	100	44.11
Ordinary	Purchase	2	44.095
Ordinary	Purchase	110	44.125
Ordinary	Purchase	101	44.11
Ordinary	Purchase	93	44.1
Ordinary	Purchase	62	44.1
Ordinary	Purchase	18	44.1
Ordinary	Purchase	101	44.07
Ordinary	Purchase	101	44.135
Ordinary	Purchase	101	44.125
Ordinary	Purchase	101	44.08
Ordinary	Purchase	104	44.19
Ordinary	Purchase	49	44.18
Ordinary	Purchase	101	44.095
Ordinary	Purchase	71	44.18
Ordinary	Purchase	150	44.175
Ordinary	Purchase	108	44.195
Ordinary	Purchase	102	44.065
Ordinary	Purchase	103	44.055
Ordinary	Purchase	101	44.09
Ordinary	Purchase	176	44.285
Ordinary	Purchase	34	44.28
Ordinary	Purchase	143	44.28
Ordinary	Purchase	251	44.27
Ordinary	Purchase	191	44.29
Ordinary	Purchase	4	44.12
Ordinary	Purchase	28	44.09
Ordinary	Purchase	84	44.025
Ordinary	Purchase	81	44.12
Ordinary	Purchase	303	44.085
Ordinary	Purchase	36	44.085
Ordinary	Purchase	22	44.085
Ordinary	Purchase	66	44.085
Ordinary	Purchase	249	44.085
Ordinary	Purchase	74	43.965
Ordinary	Purchase	200	44.09
Ordinary	Purchase	125	44.04
Ordinary	Purchase	25	43.95
Ordinary	Purchase	69	44.045
Ordinary	Purchase	36	43.95
Ordinary	Purchase	19	43.95
Ordinary	Purchase	107	44.08
Ordinary	Purchase	69	44.17
Ordinary	Purchase	249	44.235
Ordinary	Purchase	105	44.11
Ordinary	Purchase	4	44.11
Ordinary	Purchase	125	44
Ordinary	Purchase	28	44.085
Ordinary	Purchase	160	44.09
Ordinary	Purchase	71	44.075
Ordinary	Purchase	28	44.1
Ordinary	Purchase	69	44.1
Ordinary	Purchase	41	44.1
Ordinary	Purchase	69	44.05
Ordinary	Purchase	84	44.105
Ordinary	Purchase	286	44.125
Ordinary	Purchase	44	44.025
Ordinary	Purchase	135	44.175
Ordinary	Purchase	102	44.3
Ordinary	Purchase	18	44.135
Ordinary	Purchase	102	44.095
Ordinary	Purchase	5	44.12
Ordinary	Purchase	71	44.09
Ordinary	Purchase	33	44.135
Ordinary	Purchase	102	44.095
Ordinary	Purchase	102	44.085
Ordinary	Purchase	102	44.085
Ordinary	Purchase	33	44.135
Ordinary	Purchase	77	44.12
Ordinary	Purchase	49	44.34
Ordinary	Purchase	53	44.34
Ordinary	Purchase	102	44.32
Ordinary	Purchase	102	44.345
Ordinary	Purchase	102	44.335
Ordinary	Purchase	102	44.32
Ordinary	Purchase	102	44.07
Ordinary	Purchase	102	44.33
Ordinary	Purchase	102	44.31
Ordinary	Purchase	102	44.065
Ordinary	Purchase	79	44.085
Ordinary	Purchase	64	44.1
Ordinary	Purchase	227	44.085
Ordinary	Purchase	12	43.98
Ordinary	Purchase	53	43.98
Ordinary	Purchase	65	44.115
Ordinary	Purchase	41	44.12
Ordinary	Purchase	40	44.12
Ordinary	Purchase	68	44.06
Ordinary	Purchase	125,000	44.15550487
Ordinary	Purchase	91	44.022
Ordinary	Purchase	22,678	43.657036
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	90	173.796667
ADR	Purchase	126	175.61
ADR	Purchase	4,320	175.61
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	1	44.075
Ordinary	Sale	19	44.155
Ordinary	Sale	87	44.315
Ordinary	Sale	55	44.405
Ordinary	Sale	89	44.335
Ordinary	Sale	27	44.255
Ordinary	Sale	89	44.155
Ordinary	Sale	95	44.105
Ordinary	Sale	29	44.125
Ordinary	Sale	73	44.115
Ordinary	Sale	39	44.125
Ordinary	Sale	45	43.935
Ordinary	Sale	29	44.105
Ordinary	Sale	61	44.065
Ordinary	Sale	346	44.04
Ordinary	Sale	28	44.445
Ordinary	Sale	90	44.445
Ordinary	Sale	78	44.41
Ordinary	Sale	98	44.405
Ordinary	Sale	45	44.38
Ordinary	Sale	177	44.33
Ordinary	Sale	84	44.31
Ordinary	Sale	127	44.32
Ordinary	Sale	92	44.325
Ordinary	Sale	64	44.13
Ordinary	Sale	68	44.1
Ordinary	Sale	90	44.085
Ordinary	Sale	100	44.1
Ordinary	Sale	73	44.3
Ordinary	Sale	71	44.37
Ordinary	Sale	100	44.115
Ordinary	Sale	71	44.155
Ordinary	Sale	138	44.2
Ordinary	Sale	64	44.31
Ordinary	Sale	190	44.2
Ordinary	Sale	15	44.13
Ordinary	Sale	100	44.13
Ordinary	Sale	15	44.13
Ordinary	Sale	100	44.13
Ordinary	Sale	28	44.315
Ordinary	Sale	75	44.315
Ordinary	Sale	16	44.315
Ordinary	Sale	62	44.055
Ordinary	Sale	53	44.275
Ordinary	Sale	88	44
Ordinary	Sale	272	44.16
Ordinary	Sale	100	44.08
Ordinary	Sale	73	44.08
Ordinary	Sale	272	44.03
Ordinary	Sale	131	44.085
Ordinary	Sale	63	44.285
Ordinary	Sale	63	44.285
Ordinary	Sale	243	44.04
Ordinary	Sale	236	44.04
Ordinary	Sale	332	44.04
Ordinary	Sale	421	44.04
Ordinary	Sale	355	44.04
Ordinary	Sale	310	44.04
Ordinary	Sale	266	44.04
Ordinary	Sale	244	44.04
Ordinary	Sale	201	44.04
Ordinary	Sale	421	44.04
Ordinary	Sale	31	44.04
Ordinary	Sale	376	44.04
Ordinary	Sale	310	44.04
Ordinary	Sale	243	44.04
Ordinary	Sale	199	44.04
Ordinary	Sale	169	44.04
Ordinary	Sale	40	44.065
Ordinary	Sale	106	44.13
Ordinary	Sale	201	44.13
Ordinary	Sale	201	44.13
Ordinary	Sale	2	44.13
Ordinary	Sale	113	44.13
Ordinary	Sale	139	44.1
Ordinary	Sale	51	44.13
Ordinary	Sale	101	44.105
Ordinary	Sale	201	44.195
Ordinary	Sale	201	44.195
Ordinary	Sale	19	44.05
Ordinary	Sale	346	44.08
Ordinary	Sale	101	44.3
Ordinary	Sale	277	44.3
Ordinary	Sale	102	44.04
Ordinary	Sale	102	44.13
Ordinary	Sale	102	43.985
Ordinary	Sale	101	44.305
Ordinary	Sale	242	44.3
Ordinary	Sale	101	44.11
Ordinary	Sale	55	44.19
Ordinary	Sale	161	44.19
Ordinary	Sale	101	44.11
Ordinary	Sale	101	44.15
Ordinary	Sale	138	44.295
Ordinary	Sale	42	44.16
Ordinary	Sale	61	44.16
Ordinary	Sale	103	44.29
Ordinary	Sale	36	44.08
Ordinary	Sale	106	44.165
Ordinary	Sale	101	44.37
Ordinary	Sale	102	44.305
Ordinary	Sale	244	44.045
Ordinary	Sale	101	44.125
Ordinary	Sale	295	44.44
Ordinary	Sale	101	44.16
Ordinary	Sale	201	44.105
Ordinary	Sale	50	44.47
Ordinary	Sale	83	44.05
Ordinary	Sale	201	44.105
Ordinary	Sale	51	44.47
Ordinary	Sale	198	44.465
Ordinary	Sale	139	44.3
Ordinary	Sale	187	44.465
Ordinary	Sale	105	44.465
Ordinary	Sale	105	43.945
Ordinary	Sale	75	44.24
Ordinary	Sale	104	44.24
Ordinary	Sale	101	44.145
Ordinary	Sale	256	44.3
Ordinary	Sale	101	44.15
Ordinary	Sale	101	44.12
Ordinary	Sale	102	44.09
Ordinary	Sale	101	44.12
Ordinary	Sale	194	44.075
Ordinary	Sale	73	44.12
Ordinary	Sale	60	44.17
Ordinary	Sale	41	44.17
Ordinary	Sale	236	44.12
Ordinary	Sale	201	44.12
Ordinary	Sale	101	44.3
Ordinary	Sale	102	44.08
Ordinary	Sale	168	44.12
Ordinary	Sale	80	44.13
Ordinary	Sale	179	44.295
Ordinary	Sale	6	44.075
Ordinary	Sale	295	44.12
Ordinary	Sale	212	44.16
Ordinary	Sale	111	44.21
Ordinary	Sale	62	44.21
Ordinary	Sale	98	44.075
Ordinary	Sale	257	44.155
Ordinary	Sale	201	44.155
Ordinary	Sale	78	44.155
Ordinary	Sale	101	44.145
Ordinary	Sale	201	44.12
Ordinary	Sale	101	44.125
Ordinary	Sale	21	44.13
Ordinary	Sale	72	44.125
Ordinary	Sale	184	44.2
Ordinary	Sale	102	43.94
Ordinary	Sale	19	44.1
Ordinary	Sale	83	44.1
Ordinary	Sale	133	44.13
Ordinary	Sale	90	44.13
Ordinary	Sale	102	43.93
Ordinary	Sale	58	43.935
Ordinary	Sale	101	44.1
Ordinary	Sale	150	44.13
Ordinary	Sale	255	44.13
Ordinary	Sale	200	44.13
Ordinary	Sale	160	44.115
Ordinary	Sale	154	44.115
Ordinary	Sale	86	44.13
Ordinary	Sale	214	44.13
Ordinary	Sale	3	44.13
Ordinary	Sale	200	44.13
Ordinary	Sale	100	44.13
Ordinary	Sale	182	44.13
Ordinary	Sale	139	44.035
Ordinary	Sale	102	44.06
Ordinary	Sale	104	44.23
Ordinary	Sale	101	44.32
Ordinary	Sale	101	44.16
Ordinary	Sale	103	44.065
Ordinary	Sale	101	44.15
Ordinary	Sale	29	44.14
Ordinary	Sale	209	44.22
Ordinary	Sale	450	44.22
Ordinary	Sale	72	44.22
Ordinary	Sale	194	44.22
Ordinary	Sale	72	44.14
Ordinary	Sale	75	44.22
Ordinary	Sale	105	44.08
Ordinary	Sale	303	44.195
Ordinary	Sale	101	44.105
Ordinary	Sale	101	44.23
Ordinary	Sale	78	44.07
Ordinary	Sale	190	44.07
Ordinary	Sale	9	44.07
Ordinary	Sale	101	44.31
Ordinary	Sale	105	44.25
Ordinary	Sale	62	44.125
Ordinary	Sale	1	44.13
Ordinary	Sale	101	44.13
Ordinary	Sale	275	44.15
Ordinary	Sale	201	44.15
Ordinary	Sale	101	44.315
Ordinary	Sale	214	44.15
Ordinary	Sale	101	44.335
Ordinary	Sale	35	44.15
Ordinary	Sale	101	44.11
Ordinary	Sale	101	44.11
Ordinary	Sale	37	44.16
Ordinary	Sale	194	44.16
Ordinary	Sale	113	44.16
Ordinary	Sale	101	44.25
Ordinary	Sale	154	44.155
Ordinary	Sale	101	44.295
Ordinary	Sale	100	44
Ordinary	Sale	102	44.025
Ordinary	Sale	102	43.99
Ordinary	Sale	78	44.105
Ordinary	Sale	101	44.11
Ordinary	Sale	238	44.08
Ordinary	Sale	241	44.08
Ordinary	Sale	102	43.995
Ordinary	Sale	176	44
Ordinary	Sale	102	44
Ordinary	Sale	201	44.03
Ordinary	Sale	184	44.03
Ordinary	Sale	101	44.145
Ordinary	Sale	17	44.15
Ordinary	Sale	27	44.1
Ordinary	Sale	74	44.1
Ordinary	Sale	12	44.335
Ordinary	Sale	102	44.095
Ordinary	Sale	102	44.15
Ordinary	Sale	74	44.255
Ordinary	Sale	146	44.105
Ordinary	Sale	218	44.105
Ordinary	Sale	212	44.105
Ordinary	Sale	243	44.105
Ordinary	Sale	201	44.105
Ordinary	Sale	210	44.105
Ordinary	Sale	22	44.105
Ordinary	Sale	21	44.13
Ordinary	Sale	80	44.13
Ordinary	Sale	101	44.305
Ordinary	Sale	103	44.07
Ordinary	Sale	116	44.11
Ordinary	Sale	101	44.25
Ordinary	Sale	206	44.08
Ordinary	Sale	1	44.08
Ordinary	Sale	300	44.19
Ordinary	Sale	300	44.19
Ordinary	Sale	29	44
Ordinary	Sale	106	44.255
Ordinary	Sale	38	44.26
Ordinary	Sale	2	44.08
Ordinary	Sale	170	44.08
Ordinary	Sale	63	44.12
Ordinary	Sale	38	44.12
Ordinary	Sale	101	44.15
Ordinary	Sale	101	44.145
Ordinary	Sale	44	44.285
Ordinary	Sale	108	44.1
Ordinary	Sale	172	44.28
Ordinary	Sale	104	44.14
Ordinary	Sale	154	44.04
Ordinary	Sale	143	44.04
Ordinary	Sale	143	44.04
Ordinary	Sale	143	44.04
Ordinary	Sale	143	44.04
Ordinary	Sale	143	44.04
Ordinary	Sale	143	44.04
Ordinary	Sale	147	44.04
Ordinary	Sale	154	44.04
Ordinary	Sale	50	44.31
Ordinary	Sale	74	44.085
Ordinary	Sale	241	44.085
Ordinary	Sale	73	44.085
Ordinary	Sale	85	44.29
Ordinary	Sale	56	44.29
Ordinary	Sale	80	44.105
Ordinary	Sale	78	44.105
Ordinary	Sale	69	44.19
Ordinary	Sale	244	44.465
Ordinary	Sale	62	44.46
Ordinary	Sale	100	44.29
Ordinary	Sale	125	44.22
Ordinary	Sale	138	44.3
Ordinary	Sale	104	44.115
Ordinary	Sale	75	44.12
Ordinary	Sale	130	44.295
Ordinary	Sale	121	44.21
Ordinary	Sale	81	44.165
Ordinary	Sale	108	44.165
Ordinary	Sale	95	44.12
Ordinary	Sale	100	44.165
Ordinary	Sale	140	44.155
Ordinary	Sale	90	44.155
Ordinary	Sale	74	44.15
Ordinary	Sale	64	44.31
Ordinary	Sale	69	44.135
Ordinary	Sale	100	44.2
Ordinary	Sale	88	44.11
Ordinary	Sale	73	44.2
Ordinary	Sale	67	44.095
Ordinary	Sale	129	44.2
Ordinary	Sale	78	44.2
Ordinary	Sale	77	44.2
Ordinary	Sale	130	44.13
Ordinary	Sale	262	44.13
Ordinary	Sale	1	44.135
Ordinary	Sale	1	44.13
Ordinary	Sale	110	44.13
Ordinary	Sale	86	44.115
Ordinary	Sale	69	44
Ordinary	Sale	79	44.15
Ordinary	Sale	193	44.32
Ordinary	Sale	119	44.3
Ordinary	Sale	53	44.34
Ordinary	Sale	120	44.155
Ordinary	Sale	23	44.155
Ordinary	Sale	3	44.155
Ordinary	Sale	69	44.275
Ordinary	Sale	4	44.105
Ordinary	Sale	173	44
Ordinary	Sale	168	44.31
Ordinary	Sale	40	44.31
Ordinary	Sale	104	44.16
Ordinary	Sale	139	44.105
Ordinary	Sale	97	44.105
Ordinary	Sale	121	43.985
Ordinary	Sale	145	44.025
Ordinary	Sale	27	44.025
Ordinary	Sale	79	44.11
Ordinary	Sale	110	44.105
Ordinary	Sale	114	44.06
Ordinary	Sale	69	44.095
Ordinary	Sale	90	44.29
Ordinary	Sale	216	44.105
Ordinary	Sale	58	44.105
Ordinary	Sale	80	44.29
Ordinary	Sale	23	44.29
Ordinary	Sale	59	44.29
Ordinary	Sale	85	44.085
Ordinary	Sale	107	44.085
Ordinary	Sale	100	44.13
Ordinary	Sale	194	44.13
Ordinary	Sale	58	44.115
Ordinary	Sale	72	44.295
Ordinary	Sale	69	44.3
Ordinary	Sale	110	44.15
Ordinary	Sale	64	44.315
Ordinary	Sale	78	44.15
Ordinary	Sale	180	44.315
Ordinary	Sale	122	44.055
Ordinary	Sale	56	44.15
Ordinary	Sale	60	43.99
Ordinary	Sale	54	44.335
Ordinary	Sale	69	44.315
Ordinary	Sale	86	44.12
Ordinary	Sale	273	44.105
Ordinary	Sale	1,000	43.13
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	600	174.12
ADR	Sale	3,357	175.61
ADR	Sale	600	173.555
ADR	Sale	87	175.258103
ADR	Sale	3,456	175.61
ADR	Sale	5,400	175.61
	Total Purchases	189,261
	Total Sales	56,653

(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	125,000	44.15550487
Ordinary	CFD	Increasing a short position	91	44.022
Ordinary	CFD	Increasing a short position	22,678	43.657036
Ordinary	CFD	Opening a long position	1,000	43.13

(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:	02/08/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit GBP	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates		e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Sale	150,000	32	American options	21/12/2018
Ordinary	Listed call-option	Purchase	30,000	40	American options	17/08/2018
Ordinary	Listed call-option	Purchase	75,000	41	American options	17/08/2018
Ordinary	Listed put-option	Sale	150,000	32	American options	21/12/2018
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit USD	Type	Expiry date
ADR	Listed put-option	Sale	20,000	155	American options	18/01/2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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