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Form 8.3 - Shire PLC

6th Sep 2018 12:45

RNS Number : 0198A

Societe Generale SA

06 September 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	05/09/2018
(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: 11,277,574 Shares Interests and 140,733 short position ADR (referencing the ordinary): 260,010 equivalent Shares interests and 23,313 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,537,584	1.26	164,046	0.02
(2) Cash-settled derivatives:	178,395	0.02	8,401,951	0.92
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	195,000	0.02	175,000	0.02
TOTAL:	11,910,979	1.30	8,740,997	0.96

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	59	44.555
Ordinary	Purchase	71	44.455
Ordinary	Purchase	85	44.455
Ordinary	Purchase	49	43.885
Ordinary	Purchase	51	43.895
Ordinary	Purchase	57	43.975
Ordinary	Purchase	63	43.975
Ordinary	Purchase	250	43.975
Ordinary	Purchase	123	44.605
Ordinary	Purchase	158	44.27
Ordinary	Purchase	94	44.63
Ordinary	Purchase	100	44.275
Ordinary	Purchase	97	44.57
Ordinary	Purchase	61	44.29
Ordinary	Purchase	2,595	43.975
Ordinary	Purchase	361	43.975
Ordinary	Purchase	115	43.975
Ordinary	Purchase	667	43.975
Ordinary	Purchase	318	43.975
Ordinary	Purchase	917	43.975
Ordinary	Purchase	288	43.975
Ordinary	Purchase	2,632	43.975
Ordinary	Purchase	373	43.975
Ordinary	Purchase	4	43.93
Ordinary	Purchase	106	43.955
Ordinary	Purchase	127	44.19
Ordinary	Purchase	201	44.055
Ordinary	Purchase	66	44.215
Ordinary	Purchase	52	44.125
Ordinary	Purchase	150	44.29
Ordinary	Purchase	155	44.255
Ordinary	Purchase	150	44.125
Ordinary	Purchase	76	44.315
Ordinary	Purchase	102	44.61
Ordinary	Purchase	102	44.63
Ordinary	Purchase	102	44.33
Ordinary	Purchase	150	44.28
Ordinary	Purchase	106	44.28
Ordinary	Purchase	101	44.635
Ordinary	Purchase	102	44.625
Ordinary	Purchase	103	44.215
Ordinary	Purchase	142	44.27
Ordinary	Purchase	102	44.56
Ordinary	Purchase	101	44.605
Ordinary	Purchase	70	44.26
Ordinary	Purchase	32	44.26
Ordinary	Purchase	103	44.25
Ordinary	Purchase	101	44.635
Ordinary	Purchase	101	44.645
Ordinary	Purchase	101	44.63
Ordinary	Purchase	16	44.565
Ordinary	Purchase	86	44.565
Ordinary	Purchase	38	44.265
Ordinary	Purchase	81	44.27
Ordinary	Purchase	103	44.105
Ordinary	Purchase	14	44.455
Ordinary	Purchase	104	44.575
Ordinary	Purchase	101	44.625
Ordinary	Purchase	101	44.63
Ordinary	Purchase	103	44.62
Ordinary	Purchase	102	44.615
Ordinary	Purchase	252	44.07
Ordinary	Purchase	102	44.355
Ordinary	Purchase	46	44.555
Ordinary	Purchase	123	44.175
Ordinary	Purchase	102	44.295
Ordinary	Purchase	321	43.9
Ordinary	Purchase	102	44.3
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	154	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	154	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	143	43.975
Ordinary	Purchase	2	43.93
Ordinary	Purchase	45	43.94
Ordinary	Purchase	89	43.93
Ordinary	Purchase	40	43.95
Ordinary	Purchase	114	44.07
Ordinary	Purchase	135	44.065
Ordinary	Purchase	213	44.07
Ordinary	Purchase	10	43.885
Ordinary	Purchase	40	43.885
Ordinary	Purchase	81	43.88
Ordinary	Purchase	61	43.885
Ordinary	Purchase	95	43.895
Ordinary	Purchase	48	43.9
Ordinary	Purchase	48	43.875
Ordinary	Purchase	70	43.89
Ordinary	Purchase	100	43.93
Ordinary	Purchase	56	43.925
Ordinary	Purchase	51	43.925
Ordinary	Purchase	101	43.925
Ordinary	Purchase	100	43.935
Ordinary	Purchase	50	43.88
Ordinary	Purchase	60	43.885
Ordinary	Purchase	5	43.93
Ordinary	Purchase	86	43.945
Ordinary	Purchase	73	44.075
Ordinary	Purchase	93	43.955
Ordinary	Purchase	51	43.98
Ordinary	Purchase	41	43.98
Ordinary	Purchase	70	43.98
Ordinary	Purchase	48	43.95
Ordinary	Purchase	81	43.875
Ordinary	Purchase	48	43.945
Ordinary	Purchase	49	43.945
Ordinary	Purchase	83	43.945
Ordinary	Purchase	45	43.935
Ordinary	Purchase	39	43.94
Ordinary	Purchase	39	43.935
Ordinary	Purchase	59	43.92
Ordinary	Purchase	43	43.9
Ordinary	Purchase	80	44.31
Ordinary	Purchase	54	44.595
Ordinary	Purchase	4	43.93
Ordinary	Purchase	21	44.25
Ordinary	Purchase	80	44.25
Ordinary	Purchase	82	44.255
Ordinary	Purchase	22	44.28
Ordinary	Purchase	86	44.28
Ordinary	Purchase	86	44.25
Ordinary	Purchase	72	44.63
Ordinary	Purchase	95	44.25
Ordinary	Purchase	125	44.275
Ordinary	Purchase	125	44.105
Ordinary	Purchase	39	44.105
Ordinary	Purchase	4	44.105
Ordinary	Purchase	36	44.58
Ordinary	Purchase	254	44.31
Ordinary	Purchase	74	44.31
Ordinary	Purchase	37	44.68
Ordinary	Purchase	18	44.68
Ordinary	Purchase	90	44.27
Ordinary	Purchase	21	44.27
Ordinary	Purchase	9	44.27
Ordinary	Purchase	176	44.455
Ordinary	Purchase	110	44.195
Ordinary	Purchase	65	44.135
Ordinary	Purchase	38	44.065
Ordinary	Purchase	125	44.07
Ordinary	Purchase	10	44.345
Ordinary	Purchase	27	44.345
Ordinary	Purchase	203	44.345
Ordinary	Purchase	36	44.58
Ordinary	Purchase	125	44.27
Ordinary	Purchase	116	44.075
Ordinary	Purchase	10,000	43.9500563
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	1,200	170.61945
ADR	Purchase	480	170.51513
ADR	Purchase	300	171.17
ADR	Purchase	300	170.55
ADR	Purchase	3,603	171.03132
ADR	Purchase	30	170.68
ADR	Purchase	6,048	170.68
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	85	44.685
Ordinary	Sale	53	44.115
Ordinary	Sale	81	44.115
Ordinary	Sale	83	43.995
Ordinary	Sale	49	43.995
Ordinary	Sale	89	43.995
Ordinary	Sale	51	43.895
Ordinary	Sale	11	44.085
Ordinary	Sale	5,620	43.975
Ordinary	Sale	532	43.975
Ordinary	Sale	463	43.975
Ordinary	Sale	100	44.065
Ordinary	Sale	97	43.995
Ordinary	Sale	100	44.16
Ordinary	Sale	97	44.16
Ordinary	Sale	69	43.97
Ordinary	Sale	100	43.975
Ordinary	Sale	100	43.95
Ordinary	Sale	70	43.95
Ordinary	Sale	100	43.95
Ordinary	Sale	100	44.005
Ordinary	Sale	100	44.005
Ordinary	Sale	100	43.995
Ordinary	Sale	25	43.995
Ordinary	Sale	106	44.005
Ordinary	Sale	100	44.26
Ordinary	Sale	20	44.26
Ordinary	Sale	57	44.045
Ordinary	Sale	100	44.26
Ordinary	Sale	201	44.03
Ordinary	Sale	97	43.995
Ordinary	Sale	80	44.07
Ordinary	Sale	100	43.995
Ordinary	Sale	67	44.075
Ordinary	Sale	30	44.075
Ordinary	Sale	100	44.075
Ordinary	Sale	72	44.08
Ordinary	Sale	77	44.085
Ordinary	Sale	177	44.085
Ordinary	Sale	100	43.985
Ordinary	Sale	147	43.98
Ordinary	Sale	219	43.965
Ordinary	Sale	97	43.98
Ordinary	Sale	602	43.98
Ordinary	Sale	28	44.09
Ordinary	Sale	41	44.09
Ordinary	Sale	100	43.995
Ordinary	Sale	28	43.99
Ordinary	Sale	50	44.065
Ordinary	Sale	44	44.065
Ordinary	Sale	44	44.065
Ordinary	Sale	9	44.06
Ordinary	Sale	44	44.095
Ordinary	Sale	261	44.685
Ordinary	Sale	252	43.975
Ordinary	Sale	103	43.87
Ordinary	Sale	150	44.065
Ordinary	Sale	155	44.065
Ordinary	Sale	103	43.89
Ordinary	Sale	40	43.895
Ordinary	Sale	12	43.895
Ordinary	Sale	150	43.985
Ordinary	Sale	150	43.985
Ordinary	Sale	127	44.625
Ordinary	Sale	152	43.995
Ordinary	Sale	152	44.09
Ordinary	Sale	22	44.16
Ordinary	Sale	200	44.16
Ordinary	Sale	94	44.16
Ordinary	Sale	150	44.16
Ordinary	Sale	104	44.16
Ordinary	Sale	150	43.975
Ordinary	Sale	94	43.975
Ordinary	Sale	212	43.975
Ordinary	Sale	86	43.97
Ordinary	Sale	97	43.97
Ordinary	Sale	112	43.97
Ordinary	Sale	162	43.975
Ordinary	Sale	210	43.93
Ordinary	Sale	222	43.93
Ordinary	Sale	126	43.96
Ordinary	Sale	50	43.965
Ordinary	Sale	52	43.965
Ordinary	Sale	400	44.075
Ordinary	Sale	95	43.95
Ordinary	Sale	94	43.955
Ordinary	Sale	134	43.95
Ordinary	Sale	17	43.95
Ordinary	Sale	253	43.95
Ordinary	Sale	500	43.95
Ordinary	Sale	150	43.995
Ordinary	Sale	150	44.07
Ordinary	Sale	150	44.06
Ordinary	Sale	135	44.04
Ordinary	Sale	30	44.06
Ordinary	Sale	132	44.06
Ordinary	Sale	200	44.205
Ordinary	Sale	2	43.995
Ordinary	Sale	27	44.08
Ordinary	Sale	150	44.08
Ordinary	Sale	131	44.085
Ordinary	Sale	26	44.085
Ordinary	Sale	5	43.93
Ordinary	Sale	181	43.93
Ordinary	Sale	134	44.095
Ordinary	Sale	38	44.005
Ordinary	Sale	133	44.08
Ordinary	Sale	101	44.005
Ordinary	Sale	150	44.16
Ordinary	Sale	140	44.16
Ordinary	Sale	100	43.995
Ordinary	Sale	18	43.99
Ordinary	Sale	203	43.96
Ordinary	Sale	60	44.555
Ordinary	Sale	103	43.895
Ordinary	Sale	200	44.04
Ordinary	Sale	31	44.04
Ordinary	Sale	102	43.945
Ordinary	Sale	235	44.55
Ordinary	Sale	42	44.555
Ordinary	Sale	102	44.675
Ordinary	Sale	126	43.975
Ordinary	Sale	128	44.115
Ordinary	Sale	150	43.995
Ordinary	Sale	150	43.995
Ordinary	Sale	211	44.115
Ordinary	Sale	516	44.095
Ordinary	Sale	100	44.095
Ordinary	Sale	184	44.095
Ordinary	Sale	102	44.005
Ordinary	Sale	104	43.905
Ordinary	Sale	103	43.91
Ordinary	Sale	36	43.92
Ordinary	Sale	67	43.92
Ordinary	Sale	182	43.995
Ordinary	Sale	221	43.99
Ordinary	Sale	63	43.99
Ordinary	Sale	86	43.945
Ordinary	Sale	8	43.94
Ordinary	Sale	110	43.935
Ordinary	Sale	92	43.94
Ordinary	Sale	4,401	43.975
Ordinary	Sale	65	44.06
Ordinary	Sale	6	44.06
Ordinary	Sale	38	44.06
Ordinary	Sale	44	44.065
Ordinary	Sale	44	44.09
Ordinary	Sale	77	43.965
Ordinary	Sale	104	44.055
Ordinary	Sale	53	44.055
Ordinary	Sale	125	44.055
Ordinary	Sale	63	44.065
Ordinary	Sale	44	44.065
Ordinary	Sale	125	43.875
Ordinary	Sale	44	44.075
Ordinary	Sale	48	44.08
Ordinary	Sale	172	43.995
Ordinary	Sale	117	43.995
Ordinary	Sale	63	43.93
Ordinary	Sale	90	43.985
Ordinary	Sale	76	43.985
Ordinary	Sale	78	43.995
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	90	44.07
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	15	44.06
Ordinary	Sale	69	44.045
Ordinary	Sale	90	44.055
Ordinary	Sale	81	44.075
Ordinary	Sale	90	44.075
Ordinary	Sale	64	44.08
Ordinary	Sale	170	44.08
Ordinary	Sale	170	44.085
Ordinary	Sale	80	44.085
Ordinary	Sale	305	44.07
Ordinary	Sale	632	44.15
Ordinary	Sale	91	43.97
Ordinary	Sale	89	43.99
Ordinary	Sale	209	43.975
Ordinary	Sale	81	44.04
Ordinary	Sale	106	44.015
Ordinary	Sale	100	43.975
Ordinary	Sale	42	43.975
Ordinary	Sale	42	43.975
Ordinary	Sale	83	43.975
Ordinary	Sale	61	44.04
Ordinary	Sale	68	44.035
Ordinary	Sale	73	44.63
Ordinary	Sale	125	43.985
Ordinary	Sale	80	44.585
Ordinary	Sale	125	44.09
Ordinary	Sale	55	44.08
Ordinary	Sale	15	44.09
Ordinary	Sale	70	44.08
Ordinary	Sale	53	43.995
Ordinary	Sale	29	43.995
Ordinary	Sale	207	43.995
Ordinary	Sale	125	43.96
Ordinary	Sale	125	43.975
Ordinary	Sale	60	43.975
Ordinary	Sale	125	43.93
Ordinary	Sale	1,200	43.93
Ordinary	Sale	90	43.925
Ordinary	Sale	106	43.955
Ordinary	Sale	164	43.955
Ordinary	Sale	136	43.955
Ordinary	Sale	210	43.96
Ordinary	Sale	125	43.99
Ordinary	Sale	209	43.96
Ordinary	Sale	125	44.005
Ordinary	Sale	54	44.09
Ordinary	Sale	13	44.005
Ordinary	Sale	1,200	44.005
Ordinary	Sale	6	44.005
Ordinary	Sale	200	44.005
Ordinary	Sale	111	44.07
Ordinary	Sale	98	44.045
Ordinary	Sale	100	44.045
Ordinary	Sale	93	44.035
Ordinary	Sale	161	43.995
Ordinary	Sale	220	44.205
Ordinary	Sale	90	44.2
Ordinary	Sale	134	43.995
Ordinary	Sale	338	43.995
Ordinary	Sale	699	43.995
Ordinary	Sale	170	43.995
Ordinary	Sale	170	43.995
Ordinary	Sale	215	44.205
Ordinary	Sale	100	44.08
Ordinary	Sale	183	44.075
Ordinary	Sale	61	44.09
Ordinary	Sale	125	44.08
Ordinary	Sale	99	44.08
Ordinary	Sale	125	43.995
Ordinary	Sale	108	44.075
Ordinary	Sale	120	44.005
Ordinary	Sale	74	44.035
Ordinary	Sale	30	44.035
Ordinary	Sale	95	44
Ordinary	Sale	405	43.995
Ordinary	Sale	58	44.08
Ordinary	Sale	47	44.08
Ordinary	Sale	90	43.98
Ordinary	Sale	2,400	43.985
Ordinary	Sale	203	44.55
Ordinary	Sale	57	44.04
Ordinary	Sale	125	44.585
Ordinary	Sale	155	44.025
Ordinary	Sale	146	43.985
Ordinary	Sale	26	44.015
Ordinary	Sale	207	44.015
Ordinary	Sale	70	43.95
Ordinary	Sale	173	44.015
Ordinary	Sale	70	44.125
Ordinary	Sale	37	44.55
Ordinary	Sale	117	44.005
Ordinary	Sale	100	44.005
Ordinary	Sale	98	44.005
Ordinary	Sale	125	43.975
Ordinary	Sale	125	43.975
Ordinary	Sale	21	43.975
Ordinary	Sale	102	43.95
Ordinary	Sale	125	43.95
Ordinary	Sale	85	43.945
Ordinary	Sale	209	43.98
Ordinary	Sale	340	43.98
Ordinary	Sale	80	44.025
Ordinary	Sale	125	43.995
Ordinary	Sale	115	44.125
Ordinary	Sale	108	44.125
Ordinary	Sale	125	44.43
Ordinary	Sale	125	43.995
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,500	170.684
ADR	Sale	300	170.63
ADR	Sale	60	170.68
ADR	Sale	600	170.79
ADR	Sale	600	170.98
ADR	Sale	12	170.68
ADR	Sale	4,722	170.68
ADR	Sale	456	170.59421
ADR	Sale	4,200	170.71357
ADR	Sale	147	170.73388
ADR	Sale	6,480	170.68
	Total Purchases	43,095
	Total Sales	65,920

(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

10,000

43.9500563

(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:	06/09/2018
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 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

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