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Form 8.3 - Shire Plc

12th Oct 2018 12:15

RNS Number : 9204D

Societe Generale SA

12 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	11/10/2018
(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: 11,987,716 Shares Interests and 142,544 short position ADR (referencing the ordinary): 358,242 equivalent Shares interests and 40,017 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,345.958*	1.35	182,561	0.02
(2) Cash-settled derivatives:	4,951,664	0.54	11,248,078	1.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	250,000	0.03	230,000	0.03
TOTAL:	17,547,622	1.92	11,660,639	1.27

All interests and all short positions should be disclosed.

*Quantity amended due to a cancellation of 8 000 shares traded on October 10th, 2018

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	15	42.835
Ordinary	Purchase	93	42.925
Ordinary	Purchase	27	42.925
Ordinary	Purchase	3	42.885
Ordinary	Purchase	34,373	42.72
Ordinary	Purchase	49	42.825
Ordinary	Purchase	99	42.975
Ordinary	Purchase	81	42.605
Ordinary	Purchase	127	42.815
Ordinary	Purchase	438	42.475
Ordinary	Purchase	540	42.475
Ordinary	Purchase	92	42.475
Ordinary	Purchase	627	42.475
Ordinary	Purchase	227	42.475
Ordinary	Purchase	227	42.475
Ordinary	Purchase	64	42.475
Ordinary	Purchase	372	42.475
Ordinary	Purchase	255	42.475
Ordinary	Purchase	158	42.475
Ordinary	Purchase	20	42.525
Ordinary	Purchase	18	42.36
Ordinary	Purchase	28	42.36
Ordinary	Purchase	150	43.02
Ordinary	Purchase	200	43.025
Ordinary	Purchase	143	42.605
Ordinary	Purchase	278	42.81
Ordinary	Purchase	151	42.805
Ordinary	Purchase	50	42.805
Ordinary	Purchase	144	42.63
Ordinary	Purchase	155	42.54
Ordinary	Purchase	115	42.79
Ordinary	Purchase	243	42.875
Ordinary	Purchase	74	42.87
Ordinary	Purchase	162	42.54
Ordinary	Purchase	217	42.87
Ordinary	Purchase	78	42.87
Ordinary	Purchase	144	42.62
Ordinary	Purchase	150	42.88
Ordinary	Purchase	132	42.88
Ordinary	Purchase	173	42.88
Ordinary	Purchase	94	42.625
Ordinary	Purchase	150	42.925
Ordinary	Purchase	22	42.6
Ordinary	Purchase	28	42.6
Ordinary	Purchase	73	42.96
Ordinary	Purchase	76	42.45
Ordinary	Purchase	105	42.995
Ordinary	Purchase	214	42.995
Ordinary	Purchase	214	43.02
Ordinary	Purchase	217	42.85
Ordinary	Purchase	128	42.87
Ordinary	Purchase	27	42.87
Ordinary	Purchase	269	42.325
Ordinary	Purchase	60	42.72
Ordinary	Purchase	10	42.72
Ordinary	Purchase	196	42.72
Ordinary	Purchase	248	42.425
Ordinary	Purchase	214	43.015
Ordinary	Purchase	247	42.595
Ordinary	Purchase	214	43.005
Ordinary	Purchase	150	43.035
Ordinary	Purchase	214	43
Ordinary	Purchase	214	42.97
Ordinary	Purchase	114	42.97
Ordinary	Purchase	200	42.81
Ordinary	Purchase	66	42.81
Ordinary	Purchase	159	43.01
Ordinary	Purchase	68	42.94
Ordinary	Purchase	105	43
Ordinary	Purchase	213	42.98
Ordinary	Purchase	266	42.725
Ordinary	Purchase	366	42.595
Ordinary	Purchase	125	42.565
Ordinary	Purchase	241	42.85
Ordinary	Purchase	25	42.85
Ordinary	Purchase	143	42.565
Ordinary	Purchase	243	43.02
Ordinary	Purchase	64	43
Ordinary	Purchase	215	43
Ordinary	Purchase	11,135	42.525
Ordinary	Purchase	44	42.605
Ordinary	Purchase	5	42.69
Ordinary	Purchase	1,719	42.525
Ordinary	Purchase	1,719	42.525
Ordinary	Purchase	152	42.955
Ordinary	Purchase	204	42.71
Ordinary	Purchase	159	42.955
Ordinary	Purchase	160	42.99
Ordinary	Purchase	53	43
Ordinary	Purchase	203	42.89
Ordinary	Purchase	200	42.885
Ordinary	Purchase	79	43
Ordinary	Purchase	178	42.525
Ordinary	Purchase	2,355	42.525
Ordinary	Purchase	146	42.785
Ordinary	Purchase	150	42.825
Ordinary	Purchase	86	42.825
Ordinary	Purchase	135	42.525
Ordinary	Purchase	2	42.605
Ordinary	Purchase	21	42.62
Ordinary	Purchase	28	42.62
Ordinary	Purchase	181	42.62
Ordinary	Purchase	91	42.69
Ordinary	Purchase	92	42.83
Ordinary	Purchase	160	42.835
Ordinary	Purchase	356	42.835
Ordinary	Purchase	4	42.69
Ordinary	Purchase	129	42.985
Ordinary	Purchase	94	42.92
Ordinary	Purchase	80	42.935
Ordinary	Purchase	55	42.89
Ordinary	Purchase	137	42.98
Ordinary	Purchase	114	42.975
Ordinary	Purchase	190	42.565
Ordinary	Purchase	53	42.965
Ordinary	Purchase	83	43.01
Ordinary	Purchase	82	43.01
Ordinary	Purchase	172	43.01
Ordinary	Purchase	28	43.02
Ordinary	Purchase	63	42.77
Ordinary	Purchase	221	42.6
Ordinary	Purchase	20	42.6
Ordinary	Purchase	30	42.6
Ordinary	Purchase	62	42.6
Ordinary	Purchase	90	43.02
Ordinary	Purchase	88	42.605
Ordinary	Purchase	2	42.69
Ordinary	Purchase	3	42.69
Ordinary	Purchase	18	42.83
Ordinary	Purchase	29	42.83
Ordinary	Purchase	248	42.98
Ordinary	Purchase	4,851	42.723767
Ordinary	Purchase	150,000	42.694379
Ordinary	Purchase	25,000	42.67559783
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	42	171.051429
ADR	Purchase	3,603	168.732856
ADR	Purchase	300	168.59
ADR	Purchase	5,100	169.013529
ADR	Purchase	3,918	168.2
ADR	Purchase	24	168.24
ADR	Purchase	300	170
ADR	Purchase	180	169.207
ADR	Purchase	174	169.388843
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	71	42.535
Ordinary	Sale	89	42.545
Ordinary	Sale	37	42.645
Ordinary	Sale	45	42.565
Ordinary	Sale	83	42.525
Ordinary	Sale	83	42.525
Ordinary	Sale	32	42.6075
Ordinary	Sale	119	42.685
Ordinary	Sale	49	42.69
Ordinary	Sale	29	42.5975
Ordinary	Sale	29	42.665
Ordinary	Sale	687	42.73
Ordinary	Sale	329	42.73
Ordinary	Sale	200	42.73
Ordinary	Sale	172	42.73
Ordinary	Sale	457	42.73
Ordinary	Sale	30	42.73
Ordinary	Sale	93	42.73
Ordinary	Sale	93	42.73
Ordinary	Sale	29	42.6
Ordinary	Sale	150	42.93
Ordinary	Sale	27	42.385
Ordinary	Sale	69	42.735
Ordinary	Sale	120	42.445
Ordinary	Sale	59	43.065
Ordinary	Sale	105	42.35
Ordinary	Sale	55	42.395
Ordinary	Sale	423	42.235
Ordinary	Sale	60	42.43
Ordinary	Sale	144	42.645
Ordinary	Sale	64	42.69
Ordinary	Sale	280	42.44
Ordinary	Sale	60	42.44
Ordinary	Sale	94	42.64
Ordinary	Sale	196	42.97
Ordinary	Sale	264	42.555
Ordinary	Sale	173	43
Ordinary	Sale	81	42.36
Ordinary	Sale	133	42.36
Ordinary	Sale	107	42.36
Ordinary	Sale	185	42.5
Ordinary	Sale	491	42.5
Ordinary	Sale	431	42.5
Ordinary	Sale	150	43.01
Ordinary	Sale	103	42.625
Ordinary	Sale	18	43.065
Ordinary	Sale	264	42.565
Ordinary	Sale	232	42.47
Ordinary	Sale	150	43.065
Ordinary	Sale	155	42.6
Ordinary	Sale	129	42.485
Ordinary	Sale	237	43.05
Ordinary	Sale	268	42.43
Ordinary	Sale	248	42.425
Ordinary	Sale	150	42.645
Ordinary	Sale	100	42.645
Ordinary	Sale	500	42.245
Ordinary	Sale	150	42.39
Ordinary	Sale	132	42.585
Ordinary	Sale	32	42.395
Ordinary	Sale	222	42.61
Ordinary	Sale	781	42.235
Ordinary	Sale	150	42.86
Ordinary	Sale	500	42.245
Ordinary	Sale	1,250	42.38
Ordinary	Sale	206	42.8875
Ordinary	Sale	584	42.8825
Ordinary	Sale	506	42.8825
Ordinary	Sale	79	42.88
Ordinary	Sale	421	42.88
Ordinary	Sale	124	42.5
Ordinary	Sale	129	42.51
Ordinary	Sale	141	42.845
Ordinary	Sale	159	42.55
Ordinary	Sale	141	42.53
Ordinary	Sale	157	42.695
Ordinary	Sale	150	42.815
Ordinary	Sale	40	42.865
Ordinary	Sale	500	42.865
Ordinary	Sale	500	42.865
Ordinary	Sale	175	42.97
Ordinary	Sale	6	42.97
Ordinary	Sale	226	42.56
Ordinary	Sale	36	42.61
Ordinary	Sale	5	42.53
Ordinary	Sale	49	42.69
Ordinary	Sale	66	42.605
Ordinary	Sale	100	42.61
Ordinary	Sale	30	42.585
Ordinary	Sale	28	42.585
Ordinary	Sale	42	42.585
Ordinary	Sale	49	42.64
Ordinary	Sale	49	42.57
Ordinary	Sale	100	42.62
Ordinary	Sale	100	42.59
Ordinary	Sale	145	42.55
Ordinary	Sale	1,719	42.525
Ordinary	Sale	1,719	42.525
Ordinary	Sale	1,719	42.525
Ordinary	Sale	589	42.525
Ordinary	Sale	447	42.525
Ordinary	Sale	865	42.525
Ordinary	Sale	359	42.89
Ordinary	Sale	50	42.605
Ordinary	Sale	66	42.57
Ordinary	Sale	16	42.605
Ordinary	Sale	179	42.605
Ordinary	Sale	84	42.605
Ordinary	Sale	112	42.595
Ordinary	Sale	5	42.6
Ordinary	Sale	6	42.6
Ordinary	Sale	112	42.615
Ordinary	Sale	5	42.6
Ordinary	Sale	100	42.535
Ordinary	Sale	150	42.615
Ordinary	Sale	38	42.6
Ordinary	Sale	34	42.565
Ordinary	Sale	42	42.585
Ordinary	Sale	37	42.54
Ordinary	Sale	87	42.89
Ordinary	Sale	42	42.645
Ordinary	Sale	150	42.645
Ordinary	Sale	68	42.65
Ordinary	Sale	8	42.85
Ordinary	Sale	32	42.85
Ordinary	Sale	16	42.85
Ordinary	Sale	32	42.85
Ordinary	Sale	29	42.8
Ordinary	Sale	263	42.535
Ordinary	Sale	116	42.6
Ordinary	Sale	146	42.54
Ordinary	Sale	258	42.54
Ordinary	Sale	41	42.89
Ordinary	Sale	154	42.52
Ordinary	Sale	7,113	42.525
Ordinary	Sale	3,768	42.525
Ordinary	Sale	2,842	42.525
Ordinary	Sale	1	42.6
Ordinary	Sale	150	42.59
Ordinary	Sale	4	42.525
Ordinary	Sale	42	42.55
Ordinary	Sale	42	42.685
Ordinary	Sale	73	43.095
Ordinary	Sale	139	42.37
Ordinary	Sale	348	43
Ordinary	Sale	40	42.6
Ordinary	Sale	47	42.6
Ordinary	Sale	75	42.625
Ordinary	Sale	27	42.625
Ordinary	Sale	48	42.625
Ordinary	Sale	71	42.445
Ordinary	Sale	120	42.445
Ordinary	Sale	24	42.685
Ordinary	Sale	79	42.685
Ordinary	Sale	36	42.675
Ordinary	Sale	219	42.675
Ordinary	Sale	188	42.675
Ordinary	Sale	67	42.675
Ordinary	Sale	32	42.78
Ordinary	Sale	10	42.78
Ordinary	Sale	71	42.58
Ordinary	Sale	20	42.62
Ordinary	Sale	47	42.62
Ordinary	Sale	125	42.62
Ordinary	Sale	23	42.795
Ordinary	Sale	35	42.795
Ordinary	Sale	61	42.395
Ordinary	Sale	21	42.63
Ordinary	Sale	43	42.63
Ordinary	Sale	31	42.63
Ordinary	Sale	78	42.63
Ordinary	Sale	10	42.25
Ordinary	Sale	72	42.25
Ordinary	Sale	21	42.245
Ordinary	Sale	28	42.24
Ordinary	Sale	23	42.63
Ordinary	Sale	45	42.63
Ordinary	Sale	9	43.035
Ordinary	Sale	34	43.035
Ordinary	Sale	19	43.035
Ordinary	Sale	130	42.65
Ordinary	Sale	7	42.645
Ordinary	Sale	30	42.24
Ordinary	Sale	20	42.24
Ordinary	Sale	6	42.25
Ordinary	Sale	10	42.24
Ordinary	Sale	91	42.645
Ordinary	Sale	7	42.65
Ordinary	Sale	164	42.645
Ordinary	Sale	14	42.65
Ordinary	Sale	220	42.65
Ordinary	Sale	145	42.78
Ordinary	Sale	125	42.66
Ordinary	Sale	125	42.88
Ordinary	Sale	38	42.385
Ordinary	Sale	179	42.38
Ordinary	Sale	195	42.66
Ordinary	Sale	8	42.88
Ordinary	Sale	7	42.615
Ordinary	Sale	45	42.615
Ordinary	Sale	125	42.865
Ordinary	Sale	100	42.865
Ordinary	Sale	23	42.865
Ordinary	Sale	138	42.625
Ordinary	Sale	63	42.88
Ordinary	Sale	165	42.65
Ordinary	Sale	55	42.665
Ordinary	Sale	137	42.65
Ordinary	Sale	131	42.705
Ordinary	Sale	60	42.565
Ordinary	Sale	164	42.68
Ordinary	Sale	84	42.69
Ordinary	Sale	9	42.695
Ordinary	Sale	14	42.695
Ordinary	Sale	67	42.695
Ordinary	Sale	210	42.87
Ordinary	Sale	13	42.87
Ordinary	Sale	151	42.87
Ordinary	Sale	8	42.87
Ordinary	Sale	111	42.865
Ordinary	Sale	45	42.75
Ordinary	Sale	32	42.75
Ordinary	Sale	57	42.61
Ordinary	Sale	29	42.54
Ordinary	Sale	62	42.54
Ordinary	Sale	74	42.54
Ordinary	Sale	57	42.62
Ordinary	Sale	85	42.635
Ordinary	Sale	58	42.555
Ordinary	Sale	90	42.555
Ordinary	Sale	5	42.55
Ordinary	Sale	110	42.55
Ordinary	Sale	44	42.84
Ordinary	Sale	70	42.84
Ordinary	Sale	40	42.615
Ordinary	Sale	36	42.64
Ordinary	Sale	100	42.635
Ordinary	Sale	69	42.875
Ordinary	Sale	100	42.605
Ordinary	Sale	32	42.665
Ordinary	Sale	100	42.875
Ordinary	Sale	100	42.545
Ordinary	Sale	7	42.605
Ordinary	Sale	65	42.605
Ordinary	Sale	152	42.605
Ordinary	Sale	77	42.55
Ordinary	Sale	24	42.6
Ordinary	Sale	56	42.6
Ordinary	Sale	25	42.55
Ordinary	Sale	125	42.55
Ordinary	Sale	11	42.63
Ordinary	Sale	6	42.67
Ordinary	Sale	89	42.63
Ordinary	Sale	9	42.705
Ordinary	Sale	96	42.59
Ordinary	Sale	6	42.7
Ordinary	Sale	6	42.565
Ordinary	Sale	9	42.7
Ordinary	Sale	5	42.53
Ordinary	Sale	35	42.705
Ordinary	Sale	33	42.675
Ordinary	Sale	32	42.685
Ordinary	Sale	34	42.685
Ordinary	Sale	100	42.61
Ordinary	Sale	12	42.69
Ordinary	Sale	20	42.69
Ordinary	Sale	32	42.7
Ordinary	Sale	34	42.685
Ordinary	Sale	76	42.62
Ordinary	Sale	18	42.59
Ordinary	Sale	76	42.59
Ordinary	Sale	52	42.59
Ordinary	Sale	93	42.595
Ordinary	Sale	66	42.6
Ordinary	Sale	15	42.6
Ordinary	Sale	98	42.59
Ordinary	Sale	32	42.68
Ordinary	Sale	100	42.59
Ordinary	Sale	7	42.61
Ordinary	Sale	1	42.59
Ordinary	Sale	43	42.675
Ordinary	Sale	31	42.665
Ordinary	Sale	174	42.565
Ordinary	Sale	50	42.625
Ordinary	Sale	200	42.535
Ordinary	Sale	100	42.585
Ordinary	Sale	10	42.565
Ordinary	Sale	100	42.625
Ordinary	Sale	100	42.59
Ordinary	Sale	12	42.58
Ordinary	Sale	20	42.58
Ordinary	Sale	99	42.61
Ordinary	Sale	11	42.61
Ordinary	Sale	125	42.53
Ordinary	Sale	100	42.63
Ordinary	Sale	49	42.58
Ordinary	Sale	83	42.565
Ordinary	Sale	10	42.565
Ordinary	Sale	52	42.585
Ordinary	Sale	45	42.54
Ordinary	Sale	100	42.675
Ordinary	Sale	10	42.56
Ordinary	Sale	49	42.65
Ordinary	Sale	207	42.56
Ordinary	Sale	63	42.835
Ordinary	Sale	124	42.525
Ordinary	Sale	125	42.645
Ordinary	Sale	6	42.645
Ordinary	Sale	18	42.645
Ordinary	Sale	102	42.65
Ordinary	Sale	194	42.53
Ordinary	Sale	75	42.595
Ordinary	Sale	4	42.59
Ordinary	Sale	29	42.585
Ordinary	Sale	100	42.66
Ordinary	Sale	22	42.595
Ordinary	Sale	178	42.53
Ordinary	Sale	100	42.62
Ordinary	Sale	100	42.81
Ordinary	Sale	8	42.52
Ordinary	Sale	12	42.52
Ordinary	Sale	44	42.53
Ordinary	Sale	54	42.54
Ordinary	Sale	18	42.62
Ordinary	Sale	35	42.62
Ordinary	Sale	29	42.595
Ordinary	Sale	125	42.605
Ordinary	Sale	13	42.605
Ordinary	Sale	125	42.685
Ordinary	Sale	33	42.89
Ordinary	Sale	68	42.55
Ordinary	Sale	100	42.575
Ordinary	Sale	30	42.61
Ordinary	Sale	32	42.61
Ordinary	Sale	31	42.68
Ordinary	Sale	37	42.68
Ordinary	Sale	48	42.66
Ordinary	Sale	100	42.555
Ordinary	Sale	100	42.65
Ordinary	Sale	72	42.78
Ordinary	Sale	28	42.78
Ordinary	Sale	468	42.575
Ordinary	Sale	32	42.62
Ordinary	Sale	109	42.54
Ordinary	Sale	140	42.54
Ordinary	Sale	100	42.64
Ordinary	Sale	21	42.59
Ordinary	Sale	17	42.59
Ordinary	Sale	44	42.57
Ordinary	Sale	125	42.57
Ordinary	Sale	100	42.565
Ordinary	Sale	53	42.55
Ordinary	Sale	56	42.615
Ordinary	Sale	247	42.545
Ordinary	Sale	9	42.59
Ordinary	Sale	53	42.59
Ordinary	Sale	100	42.65
Ordinary	Sale	4	42.63
Ordinary	Sale	33	42.545
Ordinary	Sale	19	42.545
Ordinary	Sale	63	42.63
Ordinary	Sale	37	42.63
Ordinary	Sale	81	42.555
Ordinary	Sale	19	42.645
Ordinary	Sale	56	42.585
Ordinary	Sale	69	42.585
Ordinary	Sale	38	42.575
Ordinary	Sale	4	42.775
Ordinary	Sale	96	42.775
Ordinary	Sale	2	42.61
Ordinary	Sale	100	42.545
Ordinary	Sale	40	42.645
Ordinary	Sale	17	42.645
Ordinary	Sale	55	42.65
Ordinary	Sale	24	42.865
Ordinary	Sale	115	42.865
Ordinary	Sale	31	42.535
Ordinary	Sale	33	42.525
Ordinary	Sale	56	42.52
Ordinary	Sale	5	42.545
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	36	168.45
ADR	Sale	2,100	169.977143
ADR	Sale	945	169.369476
ADR	Sale	153	168.2
ADR	Sale	300	168.25
ADR	Sale	2,700	169.87
ADR	Sale	1,938	168.990929
ADR	Sale	132	168.2
ADR	Sale	300	168.75
ADR	Sale	2,157	168.2
ADR	Sale	1,512	168.2
	Total Purchases	262,089
	Total Sales	69,436

(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	4,851	42.723767
Ordinary	CFD	Increasing a short position	150,000	42.694379
Ordinary	CFD	Increasing a short position	25,000	42.675598

(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:	12/10/2018
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 put-option	Sale	20,000	155	American options	18/01/2019
ADR	Listed call-option	Sale	65,000	175	American options	18/01/2019
ADR	Listed call-option	Purchase	80,000	200	American options	18/01/2019
ADR	Listed call-option	Sale	15,000	185	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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