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Form 8.3 - Shire Plc

28th Jun 2018 12:18

RNS Number : 9300S

Societe Generale SA

28 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	27/06/2018
(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: 5,381,115 Shares Interests and 3,912,327 short position ADR (referencing the ordinary): 634,296 equivalent Shares interests and 24,207 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,015,411	0.66	3,936,534	0.43
(2) Cash-settled derivatives:	5,195,395	0.57	4,730,335	0.52
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	11,485,806	1.26	8,816,869	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	1,827	40.945
Ordinary	Purchase	3,814	40.945
Ordinary	Purchase	5,960	40.945
Ordinary	Purchase	4,997	40.945
Ordinary	Purchase	33	40.51
Ordinary	Purchase	70	40.515
Ordinary	Purchase	1,735	40.945
Ordinary	Purchase	552	40.945
Ordinary	Purchase	4,750	40.945
Ordinary	Purchase	139	40.92
Ordinary	Purchase	155	40.5
Ordinary	Purchase	133	40.465
Ordinary	Purchase	92	40.51
Ordinary	Purchase	140	40.905
Ordinary	Purchase	137	40.9
Ordinary	Purchase	140	40.47
Ordinary	Purchase	41	40.945
Ordinary	Purchase	65	40.485
Ordinary	Purchase	72	40.93
Ordinary	Purchase	65	40.465
Ordinary	Purchase	61	40.52
Ordinary	Purchase	54	40.915
Ordinary	Purchase	284	40.37
Ordinary	Purchase	125	40.515
Ordinary	Purchase	67	40.485
Ordinary	Purchase	136	40.92
Ordinary	Purchase	104	40.52
Ordinary	Purchase	71	40.79
Ordinary	Purchase	107	40.765
Ordinary	Purchase	127	40.51
Ordinary	Purchase	100	40.91
Ordinary	Purchase	83	40.925
Ordinary	Purchase	61	40.565
Ordinary	Purchase	207	40.9
Ordinary	Purchase	207	40.9025
Ordinary	Purchase	125	40.605
Ordinary	Purchase	65	40.47
Ordinary	Purchase	89	40.765
Ordinary	Purchase	459	40.945
Ordinary	Purchase	42	40.825
Ordinary	Purchase	150	40.825
Ordinary	Purchase	226	40.825
Ordinary	Purchase	191	40.825
Ordinary	Purchase	462	40.92
Ordinary	Purchase	149	40.92
Ordinary	Purchase	229	40.92
Ordinary	Purchase	123	40.525
Ordinary	Purchase	110	40.45
Ordinary	Purchase	109	40.495
Ordinary	Purchase	110	40.41
Ordinary	Purchase	140	40.525
Ordinary	Purchase	110	40.475
Ordinary	Purchase	209	40.9
Ordinary	Purchase	109	40.47
Ordinary	Purchase	110	40.465
Ordinary	Purchase	218	40.92
Ordinary	Purchase	116	40.92
Ordinary	Purchase	43	40.45
Ordinary	Purchase	150	40.525
Ordinary	Purchase	98	40.525
Ordinary	Purchase	165	40.93
Ordinary	Purchase	109	40.465
Ordinary	Purchase	111	40.47
Ordinary	Purchase	110	40.44
Ordinary	Purchase	164	40.915
Ordinary	Purchase	109	40.62
Ordinary	Purchase	134	40.45
Ordinary	Purchase	217	40.485
Ordinary	Purchase	90	40.47
Ordinary	Purchase	19	40.47
Ordinary	Purchase	827	40.82
Ordinary	Purchase	109	40.465
Ordinary	Purchase	230	40.375
Ordinary	Purchase	109	40.475
Ordinary	Purchase	110	40.47
Ordinary	Purchase	65	40.93
Ordinary	Purchase	150	40.93
Ordinary	Purchase	62	40.93
Ordinary	Purchase	108	40.905
Ordinary	Purchase	75	40.93
Ordinary	Purchase	109	40.455
Ordinary	Purchase	110	40.45
Ordinary	Purchase	43	40.5
Ordinary	Purchase	46	40.5
Ordinary	Purchase	78	40.5
Ordinary	Purchase	115	40.92
Ordinary	Purchase	18	40.925
Ordinary	Purchase	26	40.4
Ordinary	Purchase	173	40.49
Ordinary	Purchase	84	40.4
Ordinary	Purchase	139	40.825
Ordinary	Purchase	109	40.48
Ordinary	Purchase	154	40.47
Ordinary	Purchase	155	40.905
Ordinary	Purchase	110	40.46
Ordinary	Purchase	112	40.455
Ordinary	Purchase	200	40.92
Ordinary	Purchase	112	40.385
Ordinary	Purchase	110	40.45
Ordinary	Purchase	109	40.65
Ordinary	Purchase	345	40.47
Ordinary	Purchase	111	40.385
Ordinary	Purchase	110	40.39
Ordinary	Purchase	110	40.445
Ordinary	Purchase	200	40.92
Ordinary	Purchase	25	40.46
Ordinary	Purchase	109	40.46
Ordinary	Purchase	117	40.45
Ordinary	Purchase	109	40.46
Ordinary	Purchase	110	40.45
Ordinary	Purchase	95	40.71
Ordinary	Purchase	43	40.71
Ordinary	Purchase	122	40.9
Ordinary	Purchase	280	40.9
Ordinary	Purchase	109	40.47
Ordinary	Purchase	120	40.465
Ordinary	Purchase	177	40.46
Ordinary	Purchase	170	40.425
Ordinary	Purchase	109	40.46
Ordinary	Purchase	192	40.715
Ordinary	Purchase	222	40.715
Ordinary	Purchase	110	40.455
Ordinary	Purchase	109	40.475
Ordinary	Purchase	146	40.915
Ordinary	Purchase	131	40.945
Ordinary	Purchase	105	40.935
Ordinary	Purchase	150	40.885
Ordinary	Purchase	345	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	345	40.945
Ordinary	Purchase	1,727	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	345	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	345	40.945
Ordinary	Purchase	345	40.945
Ordinary	Purchase	1,727	40.945
Ordinary	Purchase	691	40.945
Ordinary	Purchase	80	40.91
Ordinary	Purchase	475	40.895
Ordinary	Purchase	107	40.895
Ordinary	Purchase	6	40.91
Ordinary	Purchase	100	40.71
Ordinary	Purchase	31	40.515
Ordinary	Purchase	33	40.515
Ordinary	Purchase	135	40.505
Ordinary	Purchase	33	40.515
Ordinary	Purchase	100	40.525
Ordinary	Purchase	136	40.91
Ordinary	Purchase	134	40.485
Ordinary	Purchase	63	40.595
Ordinary	Purchase	76	40.51
Ordinary	Purchase	63	40.71
Ordinary	Purchase	37	40.71
Ordinary	Purchase	50,000	40.9021933
Ordinary	Purchase	1,365	40.558692
Ordinary	Purchase	8,104	40.49498534
Ordinary	Purchase	7,067	40.678319
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	3	161.26
ADR	Purchase	36	161.26
ADR	Purchase	1,800	161.32447
ADR	Purchase	4,161	161.26
ADR	Purchase	52,890	161.21943
ADR	Purchase	7,350	161.26
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	254	40.84
Ordinary	Sale	78	40.84
Ordinary	Sale	50	40.84
Ordinary	Sale	252	40.84
Ordinary	Sale	861	40.945
Ordinary	Sale	161	40.84
Ordinary	Sale	152	40.84
Ordinary	Sale	222	40.85
Ordinary	Sale	59	40.85
Ordinary	Sale	75	40.565
Ordinary	Sale	41	40.565
Ordinary	Sale	45	40.485
Ordinary	Sale	21	40.505
Ordinary	Sale	29	40.495
Ordinary	Sale	73	40.475
Ordinary	Sale	5	40.485
Ordinary	Sale	23	40.505
Ordinary	Sale	61	40.445
Ordinary	Sale	23	40.445
Ordinary	Sale	43	40.845
Ordinary	Sale	17	40.845
Ordinary	Sale	3	40.875
Ordinary	Sale	19	40.855
Ordinary	Sale	150	40.505
Ordinary	Sale	212	40.895
Ordinary	Sale	61	40.86
Ordinary	Sale	150	40.85
Ordinary	Sale	74	40.89
Ordinary	Sale	103	40.48
Ordinary	Sale	152	40.85
Ordinary	Sale	150	40.86
Ordinary	Sale	170	40.86
Ordinary	Sale	110	40.86
Ordinary	Sale	36	40.85
Ordinary	Sale	217	40.51
Ordinary	Sale	42	40.445
Ordinary	Sale	149	40.505
Ordinary	Sale	62	40.465
Ordinary	Sale	161	40.465
Ordinary	Sale	164	40.52
Ordinary	Sale	109	40.495
Ordinary	Sale	84	40.46
Ordinary	Sale	56	40.495
Ordinary	Sale	64	40.495
Ordinary	Sale	109	40.465
Ordinary	Sale	150	40.465
Ordinary	Sale	79	40.5
Ordinary	Sale	150	40.52
Ordinary	Sale	150	40.93
Ordinary	Sale	24	40.93
Ordinary	Sale	150	40.47
Ordinary	Sale	4	40.52
Ordinary	Sale	46	40.905
Ordinary	Sale	85	40.5
Ordinary	Sale	85	40.48
Ordinary	Sale	84	40.48
Ordinary	Sale	36	40.48
Ordinary	Sale	10	40.495
Ordinary	Sale	4,997	40.945
Ordinary	Sale	439	40.945
Ordinary	Sale	2,843	40.945
Ordinary	Sale	161	40.485
Ordinary	Sale	107	40.515
Ordinary	Sale	2	40.515
Ordinary	Sale	187	40.475
Ordinary	Sale	150	40.455
Ordinary	Sale	77	40.5
Ordinary	Sale	6	40.455
Ordinary	Sale	229	40.5
Ordinary	Sale	231	40.505
Ordinary	Sale	114	40.475
Ordinary	Sale	281	40.475
Ordinary	Sale	150	40.475
Ordinary	Sale	133	40.475
Ordinary	Sale	147	40.485
Ordinary	Sale	104	40.515
Ordinary	Sale	43	40.48
Ordinary	Sale	452	40.5
Ordinary	Sale	232	40.505
Ordinary	Sale	109	40.505
Ordinary	Sale	76	40.51
Ordinary	Sale	5	40.47
Ordinary	Sale	150	40.465
Ordinary	Sale	24	40.89
Ordinary	Sale	90	40.515
Ordinary	Sale	38	40.52
Ordinary	Sale	150	40.485
Ordinary	Sale	38	40.485
Ordinary	Sale	150	40.875
Ordinary	Sale	160	40.875
Ordinary	Sale	34	40.49
Ordinary	Sale	12	40.49
Ordinary	Sale	519	40.5
Ordinary	Sale	150	40.855
Ordinary	Sale	37	40.51
Ordinary	Sale	150	40.5
Ordinary	Sale	105	40.515
Ordinary	Sale	70	40.47
Ordinary	Sale	58	40.85
Ordinary	Sale	128	40.91
Ordinary	Sale	58	40.845
Ordinary	Sale	67	40.5
Ordinary	Sale	415	40.5
Ordinary	Sale	235	40.485
Ordinary	Sale	150	40.505
Ordinary	Sale	150	40.875
Ordinary	Sale	65	40.48
Ordinary	Sale	57	40.48
Ordinary	Sale	52	40.495
Ordinary	Sale	150	40.485
Ordinary	Sale	150	40.475
Ordinary	Sale	72	40.465
Ordinary	Sale	26	40.84
Ordinary	Sale	70	40.84
Ordinary	Sale	109	40.515
Ordinary	Sale	150	40.485
Ordinary	Sale	150	40.965
Ordinary	Sale	237	40.965
Ordinary	Sale	109	40.46
Ordinary	Sale	72	40.875
Ordinary	Sale	46	40.945
Ordinary	Sale	150	40.48
Ordinary	Sale	150	40.485
Ordinary	Sale	155	40.485
Ordinary	Sale	131	40.46
Ordinary	Sale	281	40.455
Ordinary	Sale	110	40.455
Ordinary	Sale	188	40.53
Ordinary	Sale	155	40.48
Ordinary	Sale	5	40.48
Ordinary	Sale	9	40.925
Ordinary	Sale	88	40.915
Ordinary	Sale	34	40.92
Ordinary	Sale	108	40.915
Ordinary	Sale	108	40.85
Ordinary	Sale	108	40.9
Ordinary	Sale	76	40.45
Ordinary	Sale	215	40.92
Ordinary	Sale	90	40.875
Ordinary	Sale	90	40.835
Ordinary	Sale	104	40.45
Ordinary	Sale	176	40.93
Ordinary	Sale	69	40.94
Ordinary	Sale	108	40.905
Ordinary	Sale	40	40.62
Ordinary	Sale	20	40.625
Ordinary	Sale	110	40.8
Ordinary	Sale	46	40.8
Ordinary	Sale	64	40.85
Ordinary	Sale	110	40.85
Ordinary	Sale	372	40.45
Ordinary	Sale	58	40.905
Ordinary	Sale	64	40.8
Ordinary	Sale	37	40.8
Ordinary	Sale	221	40.92
Ordinary	Sale	50	40.92
Ordinary	Sale	47	40.94
Ordinary	Sale	23	40.94
Ordinary	Sale	87	40.94
Ordinary	Sale	22	40.625
Ordinary	Sale	17	40.62
Ordinary	Sale	69	40.925
Ordinary	Sale	118	40.94
Ordinary	Sale	100	40.875
Ordinary	Sale	110	40.85
Ordinary	Sale	110	40.9
Ordinary	Sale	220	40.92
Ordinary	Sale	69	40.945
Ordinary	Sale	49	40.92
Ordinary	Sale	2	40.92
Ordinary	Sale	110	40.915
Ordinary	Sale	37	40.46
Ordinary	Sale	8	40.46
Ordinary	Sale	138	40.46
Ordinary	Sale	125	40.89
Ordinary	Sale	36	40.89
Ordinary	Sale	100	40.875
Ordinary	Sale	156	40.92
Ordinary	Sale	226	40.92
Ordinary	Sale	168	40.92
Ordinary	Sale	29	40.625
Ordinary	Sale	125	40.85
Ordinary	Sale	100	40.47
Ordinary	Sale	192	40.445
Ordinary	Sale	218	40.835
Ordinary	Sale	190	40.83
Ordinary	Sale	31	40.455
Ordinary	Sale	135	40.455
Ordinary	Sale	166	40.93
Ordinary	Sale	69	40.45
Ordinary	Sale	110	40.93
Ordinary	Sale	212	40.93
Ordinary	Sale	125	40.845
Ordinary	Sale	110	40.84
Ordinary	Sale	110	40.84
Ordinary	Sale	104	40.895
Ordinary	Sale	125	40.95
Ordinary	Sale	104	40.945
Ordinary	Sale	69	40.895
Ordinary	Sale	119	40.83
Ordinary	Sale	109	40.805
Ordinary	Sale	79	40.62
Ordinary	Sale	105	40.83
Ordinary	Sale	108	40.925
Ordinary	Sale	109	40.93
Ordinary	Sale	133	40.455
Ordinary	Sale	161	40.91
Ordinary	Sale	340	40.91
Ordinary	Sale	248	40.91
Ordinary	Sale	109	40.8
Ordinary	Sale	145	40.92
Ordinary	Sale	140	40.91
Ordinary	Sale	1,011	40.91
Ordinary	Sale	109	40.8
Ordinary	Sale	109	40.805
Ordinary	Sale	170	40.9
Ordinary	Sale	67	40.9
Ordinary	Sale	10	40.905
Ordinary	Sale	57	40.83
Ordinary	Sale	184	40.9
Ordinary	Sale	80	40.86
Ordinary	Sale	48	40.865
Ordinary	Sale	243	40.915
Ordinary	Sale	131	40.62
Ordinary	Sale	108	40.85
Ordinary	Sale	675	40.91
Ordinary	Sale	160	40.91
Ordinary	Sale	29	40.86
Ordinary	Sale	18	40.865
Ordinary	Sale	46	40.865
Ordinary	Sale	215	40.875
Ordinary	Sale	220	40.875
Ordinary	Sale	52	40.83
Ordinary	Sale	214	40.875
Ordinary	Sale	108	40.83
Ordinary	Sale	173	40.845
Ordinary	Sale	109	40.48
Ordinary	Sale	108	40.905
Ordinary	Sale	108	40.855
Ordinary	Sale	47	40.83
Ordinary	Sale	62	40.83
Ordinary	Sale	126	40.92
Ordinary	Sale	109	40.835
Ordinary	Sale	8	40.92
Ordinary	Sale	100	40.92
Ordinary	Sale	109	40.83
Ordinary	Sale	110	40.38
Ordinary	Sale	108	40.885
Ordinary	Sale	108	40.92
Ordinary	Sale	115	40.365
Ordinary	Sale	200	40.895
Ordinary	Sale	110	40.365
Ordinary	Sale	110	40.36
Ordinary	Sale	153	40.875
Ordinary	Sale	5	40.83
Ordinary	Sale	104	40.83
Ordinary	Sale	150	40.875
Ordinary	Sale	108	40.865
Ordinary	Sale	108	40.87
Ordinary	Sale	150	40.855
Ordinary	Sale	200	40.83
Ordinary	Sale	273	40.93
Ordinary	Sale	247	40.93
Ordinary	Sale	109	40.855
Ordinary	Sale	130	40.85
Ordinary	Sale	220	40.93
Ordinary	Sale	10	40.93
Ordinary	Sale	86	40.84
Ordinary	Sale	150	40.84
Ordinary	Sale	253	40.84
Ordinary	Sale	874	40.91
Ordinary	Sale	112	40.855
Ordinary	Sale	222	40.845
Ordinary	Sale	109	40.855
Ordinary	Sale	108	40.835
Ordinary	Sale	200	40.8
Ordinary	Sale	279	40.92
Ordinary	Sale	131	40.62
Ordinary	Sale	85	40.92
Ordinary	Sale	49	40.92
Ordinary	Sale	108	40.925
Ordinary	Sale	488	40.95
Ordinary	Sale	159	40.95
Ordinary	Sale	567	40.95
Ordinary	Sale	159	40.95
Ordinary	Sale	108	40.895
Ordinary	Sale	237	40.95
Ordinary	Sale	19	40.9
Ordinary	Sale	17,267	40.49
Ordinary	Sale	880	40.945
Ordinary	Sale	24	40.945
Ordinary	Sale	939	40.945
Ordinary	Sale	1,057	40.945
Ordinary	Sale	763	40.945
Ordinary	Sale	822	40.945
Ordinary	Sale	645	40.945
Ordinary	Sale	587	40.945
Ordinary	Sale	528	40.945
Ordinary	Sale	352	40.945
Ordinary	Sale	352	40.945
Ordinary	Sale	176	40.945
Ordinary	Sale	176	40.945
Ordinary	Sale	235	40.945
Ordinary	Sale	997	40.945
Ordinary	Sale	763	40.945
Ordinary	Sale	456	40.945
Ordinary	Sale	131	40.945
Ordinary	Sale	470	40.945
Ordinary	Sale	352	40.945
Ordinary	Sale	104	40.915
Ordinary	Sale	252	40.745
Ordinary	Sale	378	40.745
Ordinary	Sale	747	40.915
Ordinary	Sale	350	40.935
Ordinary	Sale	201	40.935
Ordinary	Sale	76	40.945
Ordinary	Sale	76	40.945
Ordinary	Sale	76	40.95
Ordinary	Sale	76	40.95
Ordinary	Sale	252	40.95
Ordinary	Sale	498	40.84
Ordinary	Sale	1,281	40.945
Ordinary	Sale	21	40.95
Ordinary	Sale	42	40.95
Ordinary	Sale	357	40.95
Ordinary	Sale	210	40.95
Ordinary	Sale	197	40.945
Ordinary	Sale	909	40.945
Ordinary	Sale	60	40.945
Ordinary	Sale	60	40.945
Ordinary	Sale	76	40.945
Ordinary	Sale	76	40.945
Ordinary	Sale	186	40.945
Ordinary	Sale	76	40.945
Ordinary	Sale	76	40.95
Ordinary	Sale	76	40.95
Ordinary	Sale	130	40.925
Ordinary	Sale	240	40.925
Ordinary	Sale	150	40.93
Ordinary	Sale	470	40.945
Ordinary	Sale	286	40.945
Ordinary	Sale	252	40.95
Ordinary	Sale	914	40.88
Ordinary	Sale	584	40.88
Ordinary	Sale	378	40.87
Ordinary	Sale	252	40.87
Ordinary	Sale	141	40.87
Ordinary	Sale	237	40.87
Ordinary	Sale	252	40.87
Ordinary	Sale	104	40.52
Ordinary	Sale	10	40.52
Ordinary	Sale	33	40.505
Ordinary	Sale	14	40.505
Ordinary	Sale	30	40.445
Ordinary	Sale	88	40.475
Ordinary	Sale	9	40.445
Ordinary	Sale	44	40.5
Ordinary	Sale	1	40.46
Ordinary	Sale	64	40.5
Ordinary	Sale	45	40.5
Ordinary	Sale	100	40.505
Ordinary	Sale	37	40.475
Ordinary	Sale	100	40.51
Ordinary	Sale	96	40.85
Ordinary	Sale	15	40.505
Ordinary	Sale	111	40.51
Ordinary	Sale	34	40.525
Ordinary	Sale	17	40.465
Ordinary	Sale	14	40.52
Ordinary	Sale	9	40.52
Ordinary	Sale	14	40.515
Ordinary	Sale	77	40.515
Ordinary	Sale	110	40.5
Ordinary	Sale	57	40.52
Ordinary	Sale	108	40.52
Ordinary	Sale	14	40.49
Ordinary	Sale	109	40.485
Ordinary	Sale	14	40.525
Ordinary	Sale	299	40.505
Ordinary	Sale	108	40.505
Ordinary	Sale	24	40.445
Ordinary	Sale	16	40.445
Ordinary	Sale	14	40.475
Ordinary	Sale	30	40.475
Ordinary	Sale	8	40.49
Ordinary	Sale	108	40.515
Ordinary	Sale	109	40.48
Ordinary	Sale	108	40.48
Ordinary	Sale	2	40.455
Ordinary	Sale	14	40.48
Ordinary	Sale	109	40.515
Ordinary	Sale	30	40.455
Ordinary	Sale	110	40.495
Ordinary	Sale	109	40.485
Ordinary	Sale	100	40.49
Ordinary	Sale	64	40.49
Ordinary	Sale	14	40.475
Ordinary	Sale	41	40.47
Ordinary	Sale	14	40.47
Ordinary	Sale	12	40.89
Ordinary	Sale	14	40.52
Ordinary	Sale	48	40.49
Ordinary	Sale	14	40.51
Ordinary	Sale	109	40.51
Ordinary	Sale	41	40.46
Ordinary	Sale	60	40.49
Ordinary	Sale	73	40.91
Ordinary	Sale	24	40.475
Ordinary	Sale	14	40.475
Ordinary	Sale	108	40.475
Ordinary	Sale	14	40.505
Ordinary	Sale	2	40.505
Ordinary	Sale	108	40.495
Ordinary	Sale	108	40.455
Ordinary	Sale	100	40.485
Ordinary	Sale	57	40.505
Ordinary	Sale	41	40.495
Ordinary	Sale	109	40.515
Ordinary	Sale	5	40.84
Ordinary	Sale	108	40.485
Ordinary	Sale	63	40.51
Ordinary	Sale	46	40.51
Ordinary	Sale	88	40.935
Ordinary	Sale	100	40.51
Ordinary	Sale	109	40.495
Ordinary	Sale	109	40.485
Ordinary	Sale	108	40.51
Ordinary	Sale	108	40.485
Ordinary	Sale	108	40.49
Ordinary	Sale	108	40.505
Ordinary	Sale	186	40.91
Ordinary	Sale	246	40.62
Ordinary	Sale	55	40.93
Ordinary	Sale	100	40.88
Ordinary	Sale	76	40.93
Ordinary	Sale	217	40.915
Ordinary	Sale	100	40.95
Ordinary	Sale	69	40.94
Ordinary	Sale	3	40.475
Ordinary	Sale	61	40.905
Ordinary	Sale	56	40.905
Ordinary	Sale	6	40.465
Ordinary	Sale	2	40.85
Ordinary	Sale	108	40.495
Ordinary	Sale	2	40.85
Ordinary	Sale	104	40.85
Ordinary	Sale	6	40.505
Ordinary	Sale	14	40.515
Ordinary	Sale	6	40.505
Ordinary	Sale	29	40.505
Ordinary	Sale	29	40.5
Ordinary	Sale	23	40.5
Ordinary	Sale	37	40.52
Ordinary	Sale	88	40.495
Ordinary	Sale	198	40.465
Ordinary	Sale	34	40.465
Ordinary	Sale	108	40.49
Ordinary	Sale	49	40.52
Ordinary	Sale	108	40.495
Ordinary	Sale	69	40.45
Ordinary	Sale	117	40.45
Ordinary	Sale	15	40.505
Ordinary	Sale	23	40.505
Ordinary	Sale	31	40.485
Ordinary	Sale	46	40.47
Ordinary	Sale	34	40.445
Ordinary	Sale	125	40.445
Ordinary	Sale	108	40.52
Ordinary	Sale	37	40.5
Ordinary	Sale	36	40.485
Ordinary	Sale	37	40.5
Ordinary	Sale	110	40.505
Ordinary	Sale	52	40.475
Ordinary	Sale	70	40.515
Ordinary	Sale	39	40.475
Ordinary	Sale	139	40.475
Ordinary	Sale	31	40.475
Ordinary	Sale	14	40.505
Ordinary	Sale	37	40.505
Ordinary	Sale	109	40.525
Ordinary	Sale	10	40.5
Ordinary	Sale	38	40.45
Ordinary	Sale	26	40.505
Ordinary	Sale	108	40.5
Ordinary	Sale	1	40.485
Ordinary	Sale	19	40.51
Ordinary	Sale	108	40.515
Ordinary	Sale	5	40.52
Ordinary	Sale	42	40.45
Ordinary	Sale	16	40.47
Ordinary	Sale	20	40.465
Ordinary	Sale	108	40.5
Ordinary	Sale	6	40.445
Ordinary	Sale	108	40.515
Ordinary	Sale	88	40.535
Ordinary	Sale	45	40.46
Ordinary	Sale	109	40.49
Ordinary	Sale	15	40.495
Ordinary	Sale	37	40.495
Ordinary	Sale	8	40.49
Ordinary	Sale	37	40.49
Ordinary	Sale	172	40.47
Ordinary	Sale	6	40.5
Ordinary	Sale	109	40.495
Ordinary	Sale	3	40.475
Ordinary	Sale	108	40.49
Ordinary	Sale	20	40.535
Ordinary	Sale	45	40.495
Ordinary	Sale	42	40.47
Ordinary	Sale	125	40.47
Ordinary	Sale	70	40.515
Ordinary	Sale	46	40.45
Ordinary	Sale	44	40.495
Ordinary	Sale	108	40.465
Ordinary	Sale	30	40.5
Ordinary	Sale	79	40.5
Ordinary	Sale	33	40.5
Ordinary	Sale	37	40.44
Ordinary	Sale	48	40.905
Ordinary	Sale	36	40.905
Ordinary	Sale	46	40.44
Ordinary	Sale	23	40.495
Ordinary	Sale	19	40.5
Ordinary	Sale	11	40.5
Ordinary	Sale	37	40.5
Ordinary	Sale	137	40.905
Ordinary	Sale	219	40.47
Ordinary	Sale	108	40.445
Ordinary	Sale	42	40.5
Ordinary	Sale	108	40.495
Ordinary	Sale	109	40.5
Ordinary	Sale	124	40.445
Ordinary	Sale	125	40.45
Ordinary	Sale	26	40.905
Ordinary	Sale	221	40.905
Ordinary	Sale	109	40.48
Ordinary	Sale	41	40.495
Ordinary	Sale	1	40.5
Ordinary	Sale	73	40.5
Ordinary	Sale	55	40.905
Ordinary	Sale	125	40.525
Ordinary	Sale	37	40.52
Ordinary	Sale	125	40.465
Ordinary	Sale	108	40.525
Ordinary	Sale	54	40.93
Ordinary	Sale	71	40.93
Ordinary	Sale	6	40.93
Ordinary	Sale	103	40.465
Ordinary	Sale	10	40.45
Ordinary	Sale	102	40.505
Ordinary	Sale	67	40.85
Ordinary	Sale	26	40.5
Ordinary	Sale	39	40.5
Ordinary	Sale	41	40.515
Ordinary	Sale	22	40.5
Ordinary	Sale	125	40.45
Ordinary	Sale	71	40.49
Ordinary	Sale	125	40.47
Ordinary	Sale	47	40.47
Ordinary	Sale	60	40.52
Ordinary	Sale	39	40.46
Ordinary	Sale	42	40.46
Ordinary	Sale	31	40.46
Ordinary	Sale	280	40.46
Ordinary	Sale	34	40.46
Ordinary	Sale	105	40.46
Ordinary	Sale	47	40.49
Ordinary	Sale	52	40.505
Ordinary	Sale	120	40.515
Ordinary	Sale	32	40.505
Ordinary	Sale	39	40.505
Ordinary	Sale	119	40.455
Ordinary	Sale	201	40.455
Ordinary	Sale	42	40.455
Ordinary	Sale	31	40.49
Ordinary	Sale	37	40.515
Ordinary	Sale	109	40.485
Ordinary	Sale	120	40.47
Ordinary	Sale	110	40.47
Ordinary	Sale	37	40.47
Ordinary	Sale	39	40.47
Ordinary	Sale	17	40.455
Ordinary	Sale	112	40.455
Ordinary	Sale	14	40.48
Ordinary	Sale	37	40.48
Ordinary	Sale	86	40.465
Ordinary	Sale	31	40.465
Ordinary	Sale	44	40.465
Ordinary	Sale	37	40.485
Ordinary	Sale	100	40.48
Ordinary	Sale	52	40.51
Ordinary	Sale	125	40.515
Ordinary	Sale	44	40.51
Ordinary	Sale	47	40.905
Ordinary	Sale	44	40.45
Ordinary	Sale	107	40.51
Ordinary	Sale	125	40.45
Ordinary	Sale	128	40.45
Ordinary	Sale	14	40.45
Ordinary	Sale	37	40.45
Ordinary	Sale	21	40.485
Ordinary	Sale	8	40.485
Ordinary	Sale	67	40.49
Ordinary	Sale	46	40.9
Ordinary	Sale	17	40.9
Ordinary	Sale	57	40.465
Ordinary	Sale	60	40.49
Ordinary	Sale	48	40.49
Ordinary	Sale	125	40.48
Ordinary	Sale	44	40.48
Ordinary	Sale	9	40.9
Ordinary	Sale	20	40.9
Ordinary	Sale	84	40.465
Ordinary	Sale	125	40.475
Ordinary	Sale	43	40.465
Ordinary	Sale	49	40.485
Ordinary	Sale	110	40.48
Ordinary	Sale	37	40.48
Ordinary	Sale	36	40.495
Ordinary	Sale	76	40.485
Ordinary	Sale	4	40.465
Ordinary	Sale	109	40.49
Ordinary	Sale	31	40.465
Ordinary	Sale	37	40.465
Ordinary	Sale	111	40.505
Ordinary	Sale	108	40.48
Ordinary	Sale	31	40.49
Ordinary	Sale	95	40.505
Ordinary	Sale	150	40.485
Ordinary	Sale	154	40.485
Ordinary	Sale	201	40.48
Ordinary	Sale	36	40.515
Ordinary	Sale	108	40.52
Ordinary	Sale	80	40.505
Ordinary	Sale	28	40.505
Ordinary	Sale	37	40.465
Ordinary	Sale	31	40.475
Ordinary	Sale	3	40.475
Ordinary	Sale	108	40.53
Ordinary	Sale	132	40.515
Ordinary	Sale	39	40.515
Ordinary	Sale	127	40.48
Ordinary	Sale	37	40.48
Ordinary	Sale	86	40.515
Ordinary	Sale	125	40.515
Ordinary	Sale	38	40.505
Ordinary	Sale	30	40.505
Ordinary	Sale	108	40.515
Ordinary	Sale	11	40.465
Ordinary	Sale	44	40.465
Ordinary	Sale	36	40.46
Ordinary	Sale	45	40.475
Ordinary	Sale	27	40.47
Ordinary	Sale	43	40.505
Ordinary	Sale	125	40.51
Ordinary	Sale	1	40.515
Ordinary	Sale	119	40.475
Ordinary	Sale	125	40.47
Ordinary	Sale	67	40.445
Ordinary	Sale	6	40.475
Ordinary	Sale	34	40.475
Ordinary	Sale	37	40.52
Ordinary	Sale	35	40.52
Ordinary	Sale	15	40.505
Ordinary	Sale	108	40.475
Ordinary	Sale	125	40.47
Ordinary	Sale	182	40.505
Ordinary	Sale	24	40.505
Ordinary	Sale	87	40.945
Ordinary	Sale	109	40.515
Ordinary	Sale	108	40.48
Ordinary	Sale	61	40.51
Ordinary	Sale	93	40.475
Ordinary	Sale	132	40.455
Ordinary	Sale	125	40.455
Ordinary	Sale	153	40.455
Ordinary	Sale	30	40.455
Ordinary	Sale	125	40.47
Ordinary	Sale	209	40.48
Ordinary	Sale	74	40.48
Ordinary	Sale	100	40.495
Ordinary	Sale	14	40.485
Ordinary	Sale	31	40.48
Ordinary	Sale	108	40.48
Ordinary	Sale	9	40.455
Ordinary	Sale	37	40.51
Ordinary	Sale	125	40.935
Ordinary	Sale	108	40.485
Ordinary	Sale	108	40.495
Ordinary	Sale	76	40.455
Ordinary	Sale	30	40.455
Ordinary	Sale	62	40.45
Ordinary	Sale	6	40.48
Ordinary	Sale	40	40.455
Ordinary	Sale	37	40.48
Ordinary	Sale	25	40.48
Ordinary	Sale	17	40.48
Ordinary	Sale	43	40.45
Ordinary	Sale	125	40.45
Ordinary	Sale	20	40.45
Ordinary	Sale	73	40.52
Ordinary	Sale	31	40.5
Ordinary	Sale	25	40.5
Ordinary	Sale	38	40.5
Ordinary	Sale	42	40.505
Ordinary	Sale	60	40.48
Ordinary	Sale	57	40.5
Ordinary	Sale	174	40.52
Ordinary	Sale	39	40.485
Ordinary	Sale	34	40.475
Ordinary	Sale	31	40.455
Ordinary	Sale	48	40.48
Ordinary	Sale	49	40.48
Ordinary	Sale	11	40.47
Ordinary	Sale	108	40.485
Ordinary	Sale	125	40.475
Ordinary	Sale	37	40.5
Ordinary	Sale	125	40.51
Ordinary	Sale	31	40.47
Ordinary	Sale	33	40.48
Ordinary	Sale	36	40.48
Ordinary	Sale	26	40.47
Ordinary	Sale	118	40.47
Ordinary	Sale	31	40.46
Ordinary	Sale	41	40.475
Ordinary	Sale	37	40.475
Ordinary	Sale	114	40.47
Ordinary	Sale	46	40.52
Ordinary	Sale	100	40.48
Ordinary	Sale	37	40.48
Ordinary	Sale	196	40.48
Ordinary	Sale	12	40.48
Ordinary	Sale	37	40.465
Ordinary	Sale	108	40.51
Ordinary	Sale	30	40.45
Ordinary	Sale	24	40.515
Ordinary	Sale	85	40.515
Ordinary	Sale	108	40.535
Ordinary	Sale	111	40.52
Ordinary	Sale	1	40.475
Ordinary	Sale	37	40.475
Ordinary	Sale	31	40.465
Ordinary	Sale	103	40.52
Ordinary	Sale	53	40.475
Ordinary	Sale	45	40.495
Ordinary	Sale	26	40.465
Ordinary	Sale	118	40.455
Ordinary	Sale	39	40.455
Ordinary	Sale	9	40.455
Ordinary	Sale	220	40.455
Ordinary	Sale	19	40.46
Ordinary	Sale	104	40.52
Ordinary	Sale	125	40.475
Ordinary	Sale	31	40.475
Ordinary	Sale	109	40.49
Ordinary	Sale	41	40.46
Ordinary	Sale	78	40.46
Ordinary	Sale	31	40.46
Ordinary	Sale	37	40.51
Ordinary	Sale	30	40.5
Ordinary	Sale	44	40.5
Ordinary	Sale	120	40.5
Ordinary	Sale	3	40.47
Ordinary	Sale	37	40.47
Ordinary	Sale	14	40.46
Ordinary	Sale	39	40.465
Ordinary	Sale	79	40.465
Ordinary	Sale	46	40.52
Ordinary	Sale	31	40.46
Ordinary	Sale	87	40.475
Ordinary	Sale	111	40.51
Ordinary	Sale	100	40.48
Ordinary	Sale	125	40.515
Ordinary	Sale	8	40.5
Ordinary	Sale	31	40.455
Ordinary	Sale	141	40.455
Ordinary	Sale	14	40.455
Ordinary	Sale	38	40.445
Ordinary	Sale	39	40.455
Ordinary	Sale	44	40.505
Ordinary	Sale	45	40.485
Ordinary	Sale	29	40.555
Ordinary	Sale	31	40.49
Ordinary	Sale	38	40.49
Ordinary	Sale	95	40.47
Ordinary	Sale	43	40.46
Ordinary	Sale	74	40.46
Ordinary	Sale	119	40.46
Ordinary	Sale	114	40.51
Ordinary	Sale	87	40.45
Ordinary	Sale	43	40.91
Ordinary	Sale	37	40.515
Ordinary	Sale	8	40.445
Ordinary	Sale	4	40.445
Ordinary	Sale	31	40.445
Ordinary	Sale	130	40.445
Ordinary	Sale	26	40.495
Ordinary	Sale	4	40.505
Ordinary	Sale	118	40.505
Ordinary	Sale	37	40.495
Ordinary	Sale	2	40.495
Ordinary	Sale	46	40.495
Ordinary	Sale	36	40.465
Ordinary	Sale	21	40.465
Ordinary	Sale	7	40.465
Ordinary	Sale	17	40.46
Ordinary	Sale	37	40.46
Ordinary	Sale	19	40.46
Ordinary	Sale	153	40.46
Ordinary	Sale	50	40.495
Ordinary	Sale	57	40.47
Ordinary	Sale	41	40.475
Ordinary	Sale	31	40.495
Ordinary	Sale	125	40.45
Ordinary	Sale	40	40.49
Ordinary	Sale	14	40.49
Ordinary	Sale	249	40.49
Ordinary	Sale	99	40.49
Ordinary	Sale	108	40.45
Ordinary	Sale	86	40.52
Ordinary	Sale	26	40.51
Ordinary	Sale	37	40.51
Ordinary	Sale	108	40.505
Ordinary	Sale	126	40.87
Ordinary	Sale	112	40.45
Ordinary	Sale	108	40.485
Ordinary	Sale	182	40.485
Ordinary	Sale	139	40.485
Ordinary	Sale	18	40.485
Ordinary	Sale	108	40.48
Ordinary	Sale	82	40.885
Ordinary	Sale	63	40.51
Ordinary	Sale	125	40.49
Ordinary	Sale	14	40.52
Ordinary	Sale	31	40.485
Ordinary	Sale	51	40.465
Ordinary	Sale	37	40.485
Ordinary	Sale	37	40.505
Ordinary	Sale	145	40.505
Ordinary	Sale	39	40.505
Ordinary	Sale	3	40.505
Ordinary	Sale	46	40.455
Ordinary	Sale	29	40.835
Ordinary	Sale	94	40.475
Ordinary	Sale	120	40.475
Ordinary	Sale	125	40.835
Ordinary	Sale	36	40.845
Ordinary	Sale	120	40.51
Ordinary	Sale	108	40.495
Ordinary	Sale	122	40.51
Ordinary	Sale	6	40.52
Ordinary	Sale	125	40.485
Ordinary	Sale	44	40.46
Ordinary	Sale	39	40.52
Ordinary	Sale	32	40.475
Ordinary	Sale	35	40.475
Ordinary	Sale	125	40.515
Ordinary	Sale	49	40.515
Ordinary	Sale	143	40.515
Ordinary	Sale	161	40.46
Ordinary	Sale	31	40.46
Ordinary	Sale	31	40.51
Ordinary	Sale	108	40.49
Ordinary	Sale	141	40.5
Ordinary	Sale	287	40.475
Ordinary	Sale	14	40.475
Ordinary	Sale	9	40.48
Ordinary	Sale	125	40.48
Ordinary	Sale	13	40.51
Ordinary	Sale	37	40.485
Ordinary	Sale	44	40.485
Ordinary	Sale	36	40.845
Ordinary	Sale	31	40.485
Ordinary	Sale	110	40.485
Ordinary	Sale	1	40.48
Ordinary	Sale	29	40.48
Ordinary	Sale	31	40.48
Ordinary	Sale	109	40.515
Ordinary	Sale	5	40.84
Ordinary	Sale	39	40.495
Ordinary	Sale	110	40.485
Ordinary	Sale	31	40.485
Ordinary	Sale	1	40.505
Ordinary	Sale	36	40.855
Ordinary	Sale	95	40.935
Ordinary	Sale	2	40.935
Ordinary	Sale	46	40.485
Ordinary	Sale	1	40.51
Ordinary	Sale	125	40.45
Ordinary	Sale	35	40.485
Ordinary	Sale	70	40.46
Ordinary	Sale	118	40.51
Ordinary	Sale	10	40.51
Ordinary	Sale	31	40.47
Ordinary	Sale	14	40.48
Ordinary	Sale	15	40.51
Ordinary	Sale	31	40.47
Ordinary	Sale	115	40.45
Ordinary	Sale	81	40.49
Ordinary	Sale	39	40.49
Ordinary	Sale	89	40.935
Ordinary	Sale	108	40.51
Ordinary	Sale	108	40.5
Ordinary	Sale	109	40.485
Ordinary	Sale	109	40.51
Ordinary	Sale	110	40.46
Ordinary	Sale	38	40.505
Ordinary	Sale	37	40.48
Ordinary	Sale	40	40.48
Ordinary	Sale	27	40.48
Ordinary	Sale	37	40.485
Ordinary	Sale	65	40.485
Ordinary	Sale	37	40.49
Ordinary	Sale	67	40.49
Ordinary	Sale	108	40.495
Ordinary	Sale	23	40.46
Ordinary	Sale	108	40.525
Ordinary	Sale	125	40.45
Ordinary	Sale	31	40.45
Ordinary	Sale	31	40.485
Ordinary	Sale	223	40.485
Ordinary	Sale	187	40.48
Ordinary	Sale	19	40.505
Ordinary	Sale	125	40.48
Ordinary	Sale	110	40.505
Ordinary	Sale	110	40.875
Ordinary	Sale	108	40.49
Ordinary	Sale	177	40.485
Ordinary	Sale	110	40.51
Ordinary	Sale	37	40.505
Ordinary	Sale	104	40.505
Ordinary	Sale	125	40.49
Ordinary	Sale	110	40.485
Ordinary	Sale	31	40.47
Ordinary	Sale	59	40.45
Ordinary	Sale	46	40.475
Ordinary	Sale	37	40.47
Ordinary	Sale	125	40.47
Ordinary	Sale	108	40.51
Ordinary	Sale	109	40.495
Ordinary	Sale	63	40.52
Ordinary	Sale	114	40.455
Ordinary	Sale	36	40.905
Ordinary	Sale	27	40.905
Ordinary	Sale	71	40.92
Ordinary	Sale	186	40.91
Ordinary	Sale	228	40.905
Ordinary	Sale	14	40.905
Ordinary	Sale	246	40.62
Ordinary	Sale	108	40.845
Ordinary	Sale	100	40.88
Ordinary	Sale	100	40.825
Ordinary	Sale	104	40.915
Ordinary	Sale	62	40.93
Ordinary	Sale	76	40.95
Ordinary	Sale	24	40.95
Ordinary	Sale	3	40.465
Ordinary	Sale	108	40.515
Ordinary	Sale	44	40.46
Ordinary	Sale	110	40.485
Ordinary	Sale	108	40.48
Ordinary	Sale	108	40.475
Ordinary	Sale	108	40.495
Ordinary	Sale	109	40.515
Ordinary	Sale	5	40.84
Ordinary	Sale	108	40.485
Ordinary	Sale	251	40.935
Ordinary	Sale	28	40.875
Ordinary	Sale	109	40.505
Ordinary	Sale	108	40.485
Ordinary	Sale	108	40.5
Ordinary	Sale	500,000	40.2
Ordinary	Sale	17,267	40.849577
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	471	161.26
ADR	Sale	900	161.34333
ADR	Sale	51	160.92294
ADR	Sale	630	161.27333
ADR	Sale	2,259	161.32643
ADR	Sale	1,470	161.26
ADR	Sale	2,628	161.26
	Total Purchases	183,975
	Total Sales	651,977

(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	50,000	40.9021933
Ordinary	CFD	Increasing a short position	8,104	40.4949853
Ordinary	CFD	Closing a long position	7,067	40.678319
Ordinary	Euro Medium Term Note	Reducing a short position	2	40.9450
Ordinary	Listed call warrant	Reducing a short position	160	15.59
Ordinary	Listed call warrant	Reducing a short position	188	15.68
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	Increasing a short position	17,630	161.219434

(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:	28/06/2018
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 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

RETEAFKPAFSPEFF

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