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Form 8.3 - Shire Plc

31st Oct 2018 14:28

RNS Number : 9116F

Societe Generale SA

31 October 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	30/10/2018
(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: 13,058,654 Shares Interests and 2,382,906 short position ADR (referencing the ordinary): 339,747 equivalent Shares interests and 43,917 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,398,401	1.46	2,426,823	0.27
(2) Cash-settled derivatives:	6,370,610	0.70	12,974,244	1.42
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	295,700	0.03	251,800	0.03
TOTAL:	20,064,711	2.19	15,652,867	1.71

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	126	45.85
Ordinary	Purchase	77	45.85
Ordinary	Purchase	110	45.985
Ordinary	Purchase	160	45.985
Ordinary	Purchase	39	45.995
Ordinary	Purchase	4	45.9
Ordinary	Purchase	97	45.98
Ordinary	Purchase	74	45.855
Ordinary	Purchase	50	45.82
Ordinary	Purchase	76	45.995
Ordinary	Purchase	72	45.8
Ordinary	Purchase	25	45.83
Ordinary	Purchase	24	46.01
Ordinary	Purchase	100	45.875
Ordinary	Purchase	35	45.835
Ordinary	Purchase	208	45.54
Ordinary	Purchase	19	45.54
Ordinary	Purchase	35	45.835
Ordinary	Purchase	99	45.76
Ordinary	Purchase	52	45.98
Ordinary	Purchase	99	45.98
Ordinary	Purchase	947	45.85
Ordinary	Purchase	125	45.855
Ordinary	Purchase	124	45.91
Ordinary	Purchase	167	45.83
Ordinary	Purchase	82	45.91
Ordinary	Purchase	33	45.915
Ordinary	Purchase	120	45.915
Ordinary	Purchase	114	45.915
Ordinary	Purchase	85	45.995
Ordinary	Purchase	66	45.995
Ordinary	Purchase	42	45.995
Ordinary	Purchase	99	45.995
Ordinary	Purchase	97	45.975
Ordinary	Purchase	113	45.975
Ordinary	Purchase	63	45.975
Ordinary	Purchase	21	45.975
Ordinary	Purchase	150	45.955
Ordinary	Purchase	73	46.01
Ordinary	Purchase	100	45.815
Ordinary	Purchase	93	46.005
Ordinary	Purchase	169	46.005
Ordinary	Purchase	125	46.045
Ordinary	Purchase	262	46.005
Ordinary	Purchase	262	46.005
Ordinary	Purchase	103	46.005
Ordinary	Purchase	99	45.81
Ordinary	Purchase	120	45.62
Ordinary	Purchase	312	45.9
Ordinary	Purchase	100	45.995
Ordinary	Purchase	99	45.91
Ordinary	Purchase	48	45.91
Ordinary	Purchase	90	45.91
Ordinary	Purchase	57	45.91
Ordinary	Purchase	55	45.825
Ordinary	Purchase	88	45.81
Ordinary	Purchase	113	45.815
Ordinary	Purchase	24	45.875
Ordinary	Purchase	52	45.77
Ordinary	Purchase	94	46.02
Ordinary	Purchase	165	46.02
Ordinary	Purchase	37	45.81
Ordinary	Purchase	52	45.83
Ordinary	Purchase	106	45.835
Ordinary	Purchase	99	45.835
Ordinary	Purchase	40	45.835
Ordinary	Purchase	157	46.01
Ordinary	Purchase	122	45.54
Ordinary	Purchase	3	45.795
Ordinary	Purchase	45	45.795
Ordinary	Purchase	24	45.795
Ordinary	Purchase	29	45.795
Ordinary	Purchase	49	45.795
Ordinary	Purchase	78	45.835
Ordinary	Purchase	45	45.875
Ordinary	Purchase	199	46
Ordinary	Purchase	20	45.99
Ordinary	Purchase	160	45.99
Ordinary	Purchase	65	45.845
Ordinary	Purchase	181	46.0025
Ordinary	Purchase	42	46.0025
Ordinary	Purchase	28	46.0175
Ordinary	Purchase	41	45.9725
Ordinary	Purchase	51	46.005
Ordinary	Purchase	39	46.015
Ordinary	Purchase	36	46.0025
Ordinary	Purchase	3	45.885
Ordinary	Purchase	47	45.885
Ordinary	Purchase	95	45.795
Ordinary	Purchase	15	45.825
Ordinary	Purchase	150	45.83
Ordinary	Purchase	36	45.83
Ordinary	Purchase	115	45.875
Ordinary	Purchase	171	45.85
Ordinary	Purchase	78	45.795
Ordinary	Purchase	81	45.99
Ordinary	Purchase	35	45.995
Ordinary	Purchase	36	45.99
Ordinary	Purchase	40	45.995
Ordinary	Purchase	35	45.975
Ordinary	Purchase	32	46.01
Ordinary	Purchase	65	46.01
Ordinary	Purchase	35	45.98
Ordinary	Purchase	78	46.005
Ordinary	Purchase	40	45.965
Ordinary	Purchase	43	45.995
Ordinary	Purchase	42	45.905
Ordinary	Purchase	36	45.965
Ordinary	Purchase	5	45.9
Ordinary	Purchase	7	45.96
Ordinary	Purchase	28	45.96
Ordinary	Purchase	40	45.99
Ordinary	Purchase	40	46
Ordinary	Purchase	88	45.825
Ordinary	Purchase	42	45.825
Ordinary	Purchase	124	45.825
Ordinary	Purchase	255	45.59
Ordinary	Purchase	18	45.825
Ordinary	Purchase	184	45.99
Ordinary	Purchase	253	45.835
Ordinary	Purchase	40	45.9
Ordinary	Purchase	147	45.98
Ordinary	Purchase	118	45.98
Ordinary	Purchase	259	45.85
Ordinary	Purchase	313	45.85
Ordinary	Purchase	70	45.98
Ordinary	Purchase	150	45.98
Ordinary	Purchase	159	45.795
Ordinary	Purchase	68	45.795
Ordinary	Purchase	121	45.795
Ordinary	Purchase	26	45.85
Ordinary	Purchase	267	45.915
Ordinary	Purchase	107	45.855
Ordinary	Purchase	284	45.85
Ordinary	Purchase	230	45.85
Ordinary	Purchase	26	45.995
Ordinary	Purchase	250	45.885
Ordinary	Purchase	138	46.04
Ordinary	Purchase	253	45.935
Ordinary	Purchase	227	45.995
Ordinary	Purchase	164	45.815
Ordinary	Purchase	90	45.815
Ordinary	Purchase	156	45.82
Ordinary	Purchase	97	45.82
Ordinary	Purchase	118	45.785
Ordinary	Purchase	52	45.785
Ordinary	Purchase	134	45.815
Ordinary	Purchase	32	45.825
Ordinary	Purchase	116	45.825
Ordinary	Purchase	254	45.805
Ordinary	Purchase	254	45.8
Ordinary	Purchase	292	45.91
Ordinary	Purchase	127	45.745
Ordinary	Purchase	255	45.55
Ordinary	Purchase	179	45.81
Ordinary	Purchase	120	45.68
Ordinary	Purchase	150	45.735
Ordinary	Purchase	12	45.68
Ordinary	Purchase	228	45.68
Ordinary	Purchase	99	45.52
Ordinary	Purchase	123	45.6525
Ordinary	Purchase	253	45.89
Ordinary	Purchase	60	45.8
Ordinary	Purchase	227	45.8
Ordinary	Purchase	112	45.835
Ordinary	Purchase	242	45.835
Ordinary	Purchase	188	45.835
Ordinary	Purchase	10	45.84
Ordinary	Purchase	94	45.84
Ordinary	Purchase	150	45.975
Ordinary	Purchase	508	45.85
Ordinary	Purchase	113	46
Ordinary	Purchase	56	46
Ordinary	Purchase	721	45.85
Ordinary	Purchase	685	45.85
Ordinary	Purchase	109	45.54
Ordinary	Purchase	22	45.54
Ordinary	Purchase	56	45.54
Ordinary	Purchase	146	46
Ordinary	Purchase	120	45.575
Ordinary	Purchase	500	46
Ordinary	Purchase	118	45.785
Ordinary	Purchase	77	46.01
Ordinary	Purchase	118	45.68
Ordinary	Purchase	133	45.62
Ordinary	Purchase	22	45.62
Ordinary	Purchase	100	45.995
Ordinary	Purchase	35	46
Ordinary	Purchase	79	46.05
Ordinary	Purchase	53	45.985
Ordinary	Purchase	100	45.985
Ordinary	Purchase	4	45.9
Ordinary	Purchase	60	46
Ordinary	Purchase	2,803	45.85
Ordinary	Purchase	46	45.955
Ordinary	Purchase	91	45.9
Ordinary	Purchase	150	45.99
Ordinary	Purchase	116	46
Ordinary	Purchase	92	45.975
Ordinary	Purchase	97	46.015
Ordinary	Purchase	200,000	45.9
Ordinary	Purchase	40,000	45.9
Ordinary	Purchase	80,000	45.9
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	300	175.32
ADR	Purchase	17,400	175.461034
ADR	Purchase	177	177.16
ADR	Purchase	93	177.16
ADR	Purchase	5,400	177.16
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	73	45.685
Ordinary	Sale	735	45.85
Ordinary	Sale	3,185	45.85
Ordinary	Sale	29	45.705
Ordinary	Sale	27	45.655
Ordinary	Sale	77	45.555
Ordinary	Sale	80	45.675
Ordinary	Sale	82	45.665
Ordinary	Sale	49	45.65
Ordinary	Sale	61	45.735
Ordinary	Sale	71	45.7
Ordinary	Sale	220	45.675
Ordinary	Sale	4	45.735
Ordinary	Sale	101	45.82
Ordinary	Sale	125	45.65
Ordinary	Sale	441	45.685
Ordinary	Sale	133	45.685
Ordinary	Sale	79	45.625
Ordinary	Sale	170	45.695
Ordinary	Sale	30	45.695
Ordinary	Sale	150	45.74
Ordinary	Sale	190	45.725
Ordinary	Sale	92	45.755
Ordinary	Sale	205	45.68
Ordinary	Sale	25	45.755
Ordinary	Sale	21	45.685
Ordinary	Sale	168	45.685
Ordinary	Sale	113	45.675
Ordinary	Sale	61	45.735
Ordinary	Sale	89	45.525
Ordinary	Sale	190	45.765
Ordinary	Sale	33	45.67
Ordinary	Sale	40	45.67
Ordinary	Sale	180	45.665
Ordinary	Sale	76	45.69
Ordinary	Sale	190	45.675
Ordinary	Sale	528	45.7
Ordinary	Sale	44	45.7
Ordinary	Sale	114	45.64
Ordinary	Sale	239	45.63
Ordinary	Sale	77	45.625
Ordinary	Sale	61	45.69
Ordinary	Sale	236	45.655
Ordinary	Sale	20	45.69
Ordinary	Sale	190	45.69
Ordinary	Sale	196	45.64
Ordinary	Sale	20	45.65
Ordinary	Sale	148	45.65
Ordinary	Sale	49	45.775
Ordinary	Sale	55	45.695
Ordinary	Sale	85	45.75
Ordinary	Sale	200	45.625
Ordinary	Sale	125	45.635
Ordinary	Sale	3	45.875
Ordinary	Sale	31	45.825
Ordinary	Sale	47	45.825
Ordinary	Sale	41	45.815
Ordinary	Sale	25	45.805
Ordinary	Sale	150	45.73
Ordinary	Sale	25	45.73
Ordinary	Sale	175	45.735
Ordinary	Sale	150	45.74
Ordinary	Sale	119	45.85
Ordinary	Sale	119	45.85
Ordinary	Sale	111	45.85
Ordinary	Sale	29	45.85
Ordinary	Sale	47	45.85
Ordinary	Sale	119	45.85
Ordinary	Sale	90	45.85
Ordinary	Sale	110	45.85
Ordinary	Sale	61	45.975
Ordinary	Sale	7	45.975
Ordinary	Sale	200	45.8
Ordinary	Sale	200	45.8
Ordinary	Sale	358	45.85
Ordinary	Sale	115	45.675
Ordinary	Sale	43	45.53
Ordinary	Sale	150	45.53
Ordinary	Sale	45	45.83
Ordinary	Sale	190	45.675
Ordinary	Sale	180	45.67
Ordinary	Sale	96	45.83
Ordinary	Sale	10	45.83
Ordinary	Sale	195	45.73
Ordinary	Sale	91	45.73
Ordinary	Sale	243	45.83
Ordinary	Sale	193	45.83
Ordinary	Sale	158	45.66
Ordinary	Sale	253	45.81
Ordinary	Sale	253	45.8
Ordinary	Sale	126	45.87
Ordinary	Sale	253	45.845
Ordinary	Sale	108	45.535
Ordinary	Sale	109	45.725
Ordinary	Sale	253	45.79
Ordinary	Sale	255	45.53
Ordinary	Sale	26	45.725
Ordinary	Sale	299	45.725
Ordinary	Sale	167	45.725
Ordinary	Sale	254	45.695
Ordinary	Sale	153	45.775
Ordinary	Sale	250	45.875
Ordinary	Sale	147	45.535
Ordinary	Sale	576	45.525
Ordinary	Sale	118	45.69
Ordinary	Sale	155	45.53
Ordinary	Sale	254	45.81
Ordinary	Sale	176	45.835
Ordinary	Sale	200	45.68
Ordinary	Sale	260	45.79
Ordinary	Sale	254	45.7
Ordinary	Sale	254	45.7
Ordinary	Sale	100	45.53
Ordinary	Sale	255	45.53
Ordinary	Sale	255	45.56
Ordinary	Sale	255	45.58
Ordinary	Sale	129	45.705
Ordinary	Sale	253	45.855
Ordinary	Sale	78	45.805
Ordinary	Sale	283	45.685
Ordinary	Sale	14	45.685
Ordinary	Sale	254	45.685
Ordinary	Sale	125	45.705
Ordinary	Sale	254	45.68
Ordinary	Sale	297	45.71
Ordinary	Sale	106	45.7
Ordinary	Sale	468	45.7
Ordinary	Sale	254	45.7
Ordinary	Sale	171	45.82
Ordinary	Sale	44	45.82
Ordinary	Sale	175	45.805
Ordinary	Sale	254	45.675
Ordinary	Sale	200	45.625
Ordinary	Sale	254	45.68
Ordinary	Sale	255	45.775
Ordinary	Sale	156	45.73
Ordinary	Sale	98	45.73
Ordinary	Sale	253	45.91
Ordinary	Sale	217	45.78
Ordinary	Sale	150	45.76
Ordinary	Sale	254	45.655
Ordinary	Sale	256	45.68
Ordinary	Sale	256	45.66
Ordinary	Sale	254	45.66
Ordinary	Sale	61	45.67
Ordinary	Sale	254	45.665
Ordinary	Sale	98	45.67
Ordinary	Sale	254	45.66
Ordinary	Sale	169	45.69
Ordinary	Sale	254	45.785
Ordinary	Sale	253	45.84
Ordinary	Sale	100	45.7
Ordinary	Sale	156	45.67
Ordinary	Sale	253	45.84
Ordinary	Sale	254	45.655
Ordinary	Sale	231	45.69
Ordinary	Sale	57	45.69
Ordinary	Sale	105	45.685
Ordinary	Sale	270	45.7
Ordinary	Sale	104	45.685
Ordinary	Sale	100	45.71
Ordinary	Sale	100	45.71
Ordinary	Sale	100	45.71
Ordinary	Sale	274	45.72
Ordinary	Sale	114	45.83
Ordinary	Sale	139	45.83
Ordinary	Sale	46	45.805
Ordinary	Sale	89	45.7
Ordinary	Sale	117	45.7
Ordinary	Sale	255	45.53
Ordinary	Sale	222	45.815
Ordinary	Sale	255	45.55
Ordinary	Sale	178	45.555
Ordinary	Sale	254	45.69
Ordinary	Sale	253	45.83
Ordinary	Sale	275	45.7
Ordinary	Sale	44	45.705
Ordinary	Sale	100	45.705
Ordinary	Sale	100	45.705
Ordinary	Sale	254	45.69
Ordinary	Sale	72	45.775
Ordinary	Sale	110	45.775
Ordinary	Sale	256	45.66
Ordinary	Sale	227	45.655
Ordinary	Sale	325	45.675
Ordinary	Sale	200	45.675
Ordinary	Sale	54	45.675
Ordinary	Sale	303	45.735
Ordinary	Sale	150	45.725
Ordinary	Sale	254	45.715
Ordinary	Sale	254	45.66
Ordinary	Sale	254	45.65
Ordinary	Sale	200	45.655
Ordinary	Sale	56	45.655
Ordinary	Sale	253	45.74
Ordinary	Sale	1	45.74
Ordinary	Sale	253	45.83
Ordinary	Sale	48	45.895
Ordinary	Sale	169	45.835
Ordinary	Sale	121	45.895
Ordinary	Sale	91	45.82
Ordinary	Sale	200	45.815
Ordinary	Sale	120	45.975
Ordinary	Sale	150	45.975
Ordinary	Sale	144	45.8
Ordinary	Sale	35	45.73
Ordinary	Sale	109	45.73
Ordinary	Sale	122	45.73
Ordinary	Sale	127	45.73
Ordinary	Sale	100	45.635
Ordinary	Sale	84	45.7
Ordinary	Sale	284	45.85
Ordinary	Sale	4,246	45.85
Ordinary	Sale	1,732	45.85
Ordinary	Sale	77	45.835
Ordinary	Sale	863,391	45.495
Ordinary	Sale	681,569	45.495
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,200	175.095
ADR	Sale	900	175.49
ADR	Sale	51	175.997059
ADR	Sale	23,436	175.71603
ADR	Sale	5,100	175.49
ADR	Sale	6,696	177.16
ADR	Sale	3,888	175.790278
	Total Purchases	369,213
	Total Sales	1,629,242

(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	Equity Linked Swap	Increasing a long position	863,391	45.495
Ordinary	CFD	Increasing a short position	200,000	45.9
Ordinary	CFD	Increasing a short position	40,000	45.9
Ordinary	CFD	Increasing a short position	80,000	45.9
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	Reducing a short position	1,296	175.790278

(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

(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:	31/10/2018
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 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	23,900	190	American options	18/01/2019
ADR	Listed put-option	Purchase	30,000	140	American options	18/01/2019
ADR	Listed put-option	Purchase	30,000	170	American options	16/11/2018
ADR	Listed put-option	Sale	30,000	140	American options	16/11/2018
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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