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Form 8.3 - Shire PLC

10th Aug 2018 13:05

RNS Number : 5043X

Societe Generale SA

10 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	09/08/2018
(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: 11,127,673 Shares Interests and 400,584 short position ADR (referencing the ordinary): 220,833 equivalent Shares interests and 21,804 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,348,506	1.24	422,388	0.05
(2) Cash-settled derivatives:	195,395	0.02	6,817,090	0.75
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	300,000	0.03	175,000	0.02
TOTAL:	11,843,901	1.30	7,414,478	0.81

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	13	44.855
Ordinary	Purchase	63	44.985
Ordinary	Purchase	110	44.905
Ordinary	Purchase	1,051	44.985
Ordinary	Purchase	122	44.855
Ordinary	Purchase	13	44.835
Ordinary	Purchase	148	44.835
Ordinary	Purchase	69	44.77
Ordinary	Purchase	200	44.91
Ordinary	Purchase	102	44.81
Ordinary	Purchase	346	44.695
Ordinary	Purchase	10	44.68
Ordinary	Purchase	193	44.685
Ordinary	Purchase	101	44.845
Ordinary	Purchase	300	44.83
Ordinary	Purchase	120	44.82
Ordinary	Purchase	104	44.76
Ordinary	Purchase	101	44.785
Ordinary	Purchase	101	44.835
Ordinary	Purchase	101	44.9
Ordinary	Purchase	136	44.785
Ordinary	Purchase	174	44.815
Ordinary	Purchase	198	44.82
Ordinary	Purchase	200	44.605
Ordinary	Purchase	103	44.605
Ordinary	Purchase	111	44.785
Ordinary	Purchase	150	44.64
Ordinary	Purchase	200	44.64
Ordinary	Purchase	29	44.8
Ordinary	Purchase	121	44.8
Ordinary	Purchase	161	44.64
Ordinary	Purchase	150	44.64
Ordinary	Purchase	143	44.895
Ordinary	Purchase	181	44.985
Ordinary	Purchase	177	44.985
Ordinary	Purchase	89	44.91
Ordinary	Purchase	96	44.7
Ordinary	Purchase	230	44.58
Ordinary	Purchase	101	44.63
Ordinary	Purchase	139	44.8
Ordinary	Purchase	36	44.855
Ordinary	Purchase	90	44.855
Ordinary	Purchase	250	44.855
Ordinary	Purchase	200	44.8
Ordinary	Purchase	67	44.76
Ordinary	Purchase	45,962	44.826745
Ordinary	Purchase	48,864	44.905685
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	51	173.78
ADR	Purchase	768	173.55246
ADR	Purchase	300	173.36
ADR	Purchase	27	173.78
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	85	44.695
Ordinary	Sale	99	44.655
Ordinary	Sale	69	44.605
Ordinary	Sale	11	44.635
Ordinary	Sale	37	44.675
Ordinary	Sale	75	44.775
Ordinary	Sale	43	44.715
Ordinary	Sale	41	44.805
Ordinary	Sale	61	44.805
Ordinary	Sale	57	44.795
Ordinary	Sale	85	44.815
Ordinary	Sale	77	44.985
Ordinary	Sale	23	44.985
Ordinary	Sale	25	44.985
Ordinary	Sale	23	44.985
Ordinary	Sale	7	44.985
Ordinary	Sale	293	44.985
Ordinary	Sale	100	44.66
Ordinary	Sale	4	44.785
Ordinary	Sale	62	44.695
Ordinary	Sale	63	44.78
Ordinary	Sale	100	44.78
Ordinary	Sale	1	44.78
Ordinary	Sale	58	44.655
Ordinary	Sale	100	44.89
Ordinary	Sale	62	44.885
Ordinary	Sale	100	44.755
Ordinary	Sale	94	44.815
Ordinary	Sale	100	44.68
Ordinary	Sale	27	44.68
Ordinary	Sale	49	44.68
Ordinary	Sale	75	44.79
Ordinary	Sale	100	44.68
Ordinary	Sale	15	44.68
Ordinary	Sale	28	44.68
Ordinary	Sale	100	44.775
Ordinary	Sale	808	44.985
Ordinary	Sale	633	44.985
Ordinary	Sale	138	44.985
Ordinary	Sale	22	44.985
Ordinary	Sale	28	44.985
Ordinary	Sale	36	44.985
Ordinary	Sale	32	44.985
Ordinary	Sale	28	44.985
Ordinary	Sale	26	44.985
Ordinary	Sale	40	44.985
Ordinary	Sale	252	44.985
Ordinary	Sale	692	44.985
Ordinary	Sale	118	44.78
Ordinary	Sale	38	44.82
Ordinary	Sale	101	44.81
Ordinary	Sale	104	44.66
Ordinary	Sale	1	44.78
Ordinary	Sale	101	44.87
Ordinary	Sale	101	44.625
Ordinary	Sale	101	44.67
Ordinary	Sale	150	44.78
Ordinary	Sale	101	44.785
Ordinary	Sale	101	44.805
Ordinary	Sale	101	44.76
Ordinary	Sale	101	44.565
Ordinary	Sale	101	44.62
Ordinary	Sale	101	44.61
Ordinary	Sale	16	44.815
Ordinary	Sale	101	44.58
Ordinary	Sale	73	44.8
Ordinary	Sale	101	44.87
Ordinary	Sale	101	44.705
Ordinary	Sale	102	44.71
Ordinary	Sale	101	44.765
Ordinary	Sale	58	44.715
Ordinary	Sale	101	44.81
Ordinary	Sale	150	44.695
Ordinary	Sale	33	44.74
Ordinary	Sale	68	44.74
Ordinary	Sale	67	44.81
Ordinary	Sale	34	44.81
Ordinary	Sale	160	44.785
Ordinary	Sale	204	44.78
Ordinary	Sale	84	44.75
Ordinary	Sale	111	44.75
Ordinary	Sale	101	44.695
Ordinary	Sale	28	44.7
Ordinary	Sale	103	44.705
Ordinary	Sale	73	44.7
Ordinary	Sale	25	44.74
Ordinary	Sale	76	44.74
Ordinary	Sale	234	44.89
Ordinary	Sale	101	44.67
Ordinary	Sale	101	44.9
Ordinary	Sale	101	44.66
Ordinary	Sale	101	44.655
Ordinary	Sale	101	44.77
Ordinary	Sale	101	44.75
Ordinary	Sale	101	44.73
Ordinary	Sale	102	44.735
Ordinary	Sale	101	44.905
Ordinary	Sale	48	44.605
Ordinary	Sale	101	44.75
Ordinary	Sale	101	44.675
Ordinary	Sale	101	44.76
Ordinary	Sale	101	44.765
Ordinary	Sale	26	44.675
Ordinary	Sale	101	44.76
Ordinary	Sale	38	44.675
Ordinary	Sale	101	44.805
Ordinary	Sale	32	44.78
Ordinary	Sale	44	44.795
Ordinary	Sale	150	44.75
Ordinary	Sale	96	44.715
Ordinary	Sale	24	44.7
Ordinary	Sale	77	44.7
Ordinary	Sale	92	44.68
Ordinary	Sale	133	44.68
Ordinary	Sale	101	44.595
Ordinary	Sale	97	44.79
Ordinary	Sale	60	44.79
Ordinary	Sale	101	44.79
Ordinary	Sale	101	44.69
Ordinary	Sale	101	44.87
Ordinary	Sale	101	44.795
Ordinary	Sale	60	44.825
Ordinary	Sale	101	44.75
Ordinary	Sale	70	44.825
Ordinary	Sale	101	44.845
Ordinary	Sale	103	44.745
Ordinary	Sale	101	44.81
Ordinary	Sale	103	44.73
Ordinary	Sale	90	44.635
Ordinary	Sale	211	44.775
Ordinary	Sale	101	44.69
Ordinary	Sale	26	44.775
Ordinary	Sale	101	44.66
Ordinary	Sale	101	44.75
Ordinary	Sale	101	44.63
Ordinary	Sale	102	44.815
Ordinary	Sale	2	44.655
Ordinary	Sale	104	44.81
Ordinary	Sale	101	44.67
Ordinary	Sale	101	44.915
Ordinary	Sale	101	44.79
Ordinary	Sale	101	44.795
Ordinary	Sale	381	44.86
Ordinary	Sale	101	44.83
Ordinary	Sale	22	44.63
Ordinary	Sale	101	44.87
Ordinary	Sale	101	44.625
Ordinary	Sale	79	44.63
Ordinary	Sale	63	44.82
Ordinary	Sale	93	44.765
Ordinary	Sale	69	44.865
Ordinary	Sale	264	44.715
Ordinary	Sale	125	44.665
Ordinary	Sale	36	44.665
Ordinary	Sale	125	44.775
Ordinary	Sale	83	44.695
Ordinary	Sale	61	44.605
Ordinary	Sale	196	44.75
Ordinary	Sale	125	44.695
Ordinary	Sale	125	44.78
Ordinary	Sale	141	44.755
Ordinary	Sale	260	44.725
Ordinary	Sale	89	44.885
Ordinary	Sale	100	44.89
Ordinary	Sale	6	44.785
Ordinary	Sale	75	44.71
Ordinary	Sale	37	44.68
Ordinary	Sale	125	44.79
Ordinary	Sale	36	44.79
Ordinary	Sale	102	44.935
Ordinary	Sale	83	44.825
Ordinary	Sale	126	44.68
Ordinary	Sale	125	44.68
Ordinary	Sale	52	44.645
Ordinary	Sale	52	44.68
Ordinary	Sale	97	44.68
Ordinary	Sale	9	44.77
Ordinary	Sale	89	44.765
Ordinary	Sale	125	44.775
Ordinary	Sale	56	44.62
Ordinary	Sale	69	44.62
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	66	172.97591
ADR	Sale	300	173.41
ADR	Sale	1,854	173.96305
ADR	Sale	573	173.78
ADR	Sale	2,700	173.62556
ADR	Sale	300	174.06
ADR	Sale	216	173.78
ADR	Sale	1,512	173.78
ADR	Sale	1,944	173.78
	Total Purchases	102,872
	Total Sales	27,199

(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

45,962

44.826745

Ordinary

CFD

Increasing a short position

48,864

44.905685

(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:	10/08/2018
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
ADR	Listed Call-option	Purchase	25,000	185	American options	18/01/2019
ADR	Listed Call-option	Sale	25,000	175	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

RETEAAPEFEAPEFF

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