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Form 8.3 - Shire Plc

25th Oct 2018 11:32

RNS Number : 1986F

Societe Generale SA

25 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	24/10/2018
(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: 12,503,916 Shares Interests and 820,415 short position ADR (referencing the ordinary): 397,434 equivalent Shares interests and 36,177 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,901,350	1.41	856,592	0.09
(2) Cash-settled derivatives:	5,507,219	0.60	12,468,418	1.36
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	333,900	0.04	290,000	0.03
TOTAL:	18,742,469	2.05	13,615,010	1.49

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	1,057	44.85
Ordinary	Purchase	3,464	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	3,464	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	2,097	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	150	44.85
Ordinary	Purchase	650	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	147	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	538	44.85
Ordinary	Purchase	1,063	44.85
Ordinary	Purchase	150	44.85
Ordinary	Purchase	137	44.85
Ordinary	Purchase	1,696	44.85
Ordinary	Purchase	705	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	635	44.85
Ordinary	Purchase	1,367	44.85
Ordinary	Purchase	1,732	44.85
Ordinary	Purchase	68	45.3
Ordinary	Purchase	236	45.3
Ordinary	Purchase	523	45.3
Ordinary	Purchase	170	45.3
Ordinary	Purchase	14	45.3
Ordinary	Purchase	28	45.3
Ordinary	Purchase	341	44.85
Ordinary	Purchase	150	44.85
Ordinary	Purchase	250	45
Ordinary	Purchase	220	45
Ordinary	Purchase	135	45
Ordinary	Purchase	208	45
Ordinary	Purchase	320	45
Ordinary	Purchase	231	45
Ordinary	Purchase	180	44.96
Ordinary	Purchase	180	44.855
Ordinary	Purchase	150	44.825
Ordinary	Purchase	135	45
Ordinary	Purchase	124	44.955
Ordinary	Purchase	100	44.99
Ordinary	Purchase	50,000	44.983411
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	3,900	171.976
ADR	Purchase	105	169.81
ADR	Purchase	4,200	173.73071
ADR	Purchase	300	173.77
ADR	Purchase	3,024	169.81
ADR	Purchase	648	169.81
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	9	44.945
Ordinary	Sale	17	44.875
Ordinary	Sale	25	44.975
Ordinary	Sale	81	44.825
Ordinary	Sale	29	44.865
Ordinary	Sale	23	44.865
Ordinary	Sale	83	44.865
Ordinary	Sale	882	44.85
Ordinary	Sale	51	44.81
Ordinary	Sale	183	44.81
Ordinary	Sale	482	44.86
Ordinary	Sale	10	44.86
Ordinary	Sale	362	44.86
Ordinary	Sale	277	44.86
Ordinary	Sale	600	44.82
Ordinary	Sale	314	44.815
Ordinary	Sale	1,057	44.85
Ordinary	Sale	538	44.85
Ordinary	Sale	3	44.85
Ordinary	Sale	5	44.85
Ordinary	Sale	186	44.815
Ordinary	Sale	240	44.815
Ordinary	Sale	453	44.82
Ordinary	Sale	186	44.82
Ordinary	Sale	206	44.86
Ordinary	Sale	81	44.86
Ordinary	Sale	147	44.86
Ordinary	Sale	207	45
Ordinary	Sale	81	44.86
Ordinary	Sale	214	44.88
Ordinary	Sale	639	44.835
Ordinary	Sale	102	44.84
Ordinary	Sale	213	44.845
Ordinary	Sale	63	44.98
Ordinary	Sale	639	44.88
Ordinary	Sale	44	44.845
Ordinary	Sale	82	44.845
Ordinary	Sale	345	44.825
Ordinary	Sale	39	44.82
Ordinary	Sale	639	44.885
Ordinary	Sale	271	44.86
Ordinary	Sale	107	44.87
Ordinary	Sale	57	44.91
Ordinary	Sale	81	44.91
Ordinary	Sale	100	44.89
Ordinary	Sale	113	44.89
Ordinary	Sale	162	44.895
Ordinary	Sale	477	44.895
Ordinary	Sale	600	44.87
Ordinary	Sale	39	44.87
Ordinary	Sale	56	44.86
Ordinary	Sale	213	44.86
Ordinary	Sale	105	44.905
Ordinary	Sale	287	44.85
Ordinary	Sale	702	44.85
Ordinary	Sale	1,063	44.85
Ordinary	Sale	1,696	44.85
Ordinary	Sale	229	45.015
Ordinary	Sale	139	44.965
Ordinary	Sale	100	44.79
Ordinary	Sale	52	44.91
Ordinary	Sale	51	44.915
Ordinary	Sale	49	44.925
Ordinary	Sale	35	44.92
Ordinary	Sale	25	44.91
Ordinary	Sale	122	44.91
Ordinary	Sale	115	45.005
Ordinary	Sale	100	44.84
Ordinary	Sale	100	44.965
Ordinary	Sale	100	44.965
Ordinary	Sale	120	44.915
Ordinary	Sale	99	44.85
Ordinary	Sale	147	44.85
Ordinary	Sale	137	44.85
Ordinary	Sale	149	44.85
Ordinary	Sale	257	44.835
Ordinary	Sale	256	44.875
Ordinary	Sale	256	44.915
Ordinary	Sale	239	44.875
Ordinary	Sale	514	44.85
Ordinary	Sale	514	44.85
Ordinary	Sale	256	44.97
Ordinary	Sale	256	44.88
Ordinary	Sale	161	44.925
Ordinary	Sale	49	44.87
Ordinary	Sale	147	44.87
Ordinary	Sale	100	45.025
Ordinary	Sale	256	44.985
Ordinary	Sale	257	44.815
Ordinary	Sale	256	44.935
Ordinary	Sale	150	44.97
Ordinary	Sale	100	44.915
Ordinary	Sale	256	44.94
Ordinary	Sale	257	44.84
Ordinary	Sale	256	44.84
Ordinary	Sale	256	44.945
Ordinary	Sale	256	44.92
Ordinary	Sale	231	44.975
Ordinary	Sale	255	44.985
Ordinary	Sale	100	44.9
Ordinary	Sale	156	44.9
Ordinary	Sale	256	44.905
Ordinary	Sale	256	44.91
Ordinary	Sale	185	45.055
Ordinary	Sale	70	45.055
Ordinary	Sale	55	44.89
Ordinary	Sale	162	44.89
Ordinary	Sale	256	44.93
Ordinary	Sale	9	44.99
Ordinary	Sale	255	44.985
Ordinary	Sale	257	44.855
Ordinary	Sale	209	44.845
Ordinary	Sale	247	44.945
Ordinary	Sale	48	44.845
Ordinary	Sale	91	44.83
Ordinary	Sale	150	44.83
Ordinary	Sale	132	44.995
Ordinary	Sale	212	44.88
Ordinary	Sale	148	44.95
Ordinary	Sale	150	44.88
Ordinary	Sale	256	44.935
Ordinary	Sale	116	44.915
Ordinary	Sale	145	44.915
Ordinary	Sale	256	44.915
Ordinary	Sale	150	44.965
Ordinary	Sale	256	44.9
Ordinary	Sale	156	44.95
Ordinary	Sale	101	44.915
Ordinary	Sale	256	44.91
Ordinary	Sale	256	44.955
Ordinary	Sale	256	44.875
Ordinary	Sale	103	44.85
Ordinary	Sale	255	44.805
Ordinary	Sale	284	44.82
Ordinary	Sale	226	44.82
Ordinary	Sale	128	44.82
Ordinary	Sale	510	44.8
Ordinary	Sale	128	44.8
Ordinary	Sale	510	44.84
Ordinary	Sale	128	44.84
Ordinary	Sale	226	44.865
Ordinary	Sale	150	44.99
Ordinary	Sale	469	44.99
Ordinary	Sale	159	44.94
Ordinary	Sale	610	44.86
Ordinary	Sale	423	44.86
Ordinary	Sale	111	44.86
Ordinary	Sale	522	44.86
Ordinary	Sale	581	44.86
Ordinary	Sale	151	44.9
Ordinary	Sale	654	44.85
Ordinary	Sale	43	44.85
Ordinary	Sale	2,606	44.85
Ordinary	Sale	700	44.85
Ordinary	Sale	3,040	44.85
Ordinary	Sale	1,458	44.85
Ordinary	Sale	60	44.965
Ordinary	Sale	302	44.98
Ordinary	Sale	254	44.83
Ordinary	Sale	100	44.88
Ordinary	Sale	143	44.85
Ordinary	Sale	125	45.025
Ordinary	Sale	137	45.04
Ordinary	Sale	125	44.795
Ordinary	Sale	125	45.025
Ordinary	Sale	125	44.92
Ordinary	Sale	77	44.92
Ordinary	Sale	110	44.92
Ordinary	Sale	124	44.97
Ordinary	Sale	244	44.91
Ordinary	Sale	131	44.89
Ordinary	Sale	300	45.03
Ordinary	Sale	127	44.865
Ordinary	Sale	50	44.865
Ordinary	Sale	105	44.865
Ordinary	Sale	64	44.84
Ordinary	Sale	2	44.9
Ordinary	Sale	116	45.07
Ordinary	Sale	20	45.075
Ordinary	Sale	14	45.075
Ordinary	Sale	108	44.89
Ordinary	Sale	92	44.915
Ordinary	Sale	76	44.965
Ordinary	Sale	125	44.825
Ordinary	Sale	551	44.885
Ordinary	Sale	143	44.84
Ordinary	Sale	125	44.885
Ordinary	Sale	125	44.915
Ordinary	Sale	64	44.98
Ordinary	Sale	89	44.935
Ordinary	Sale	125	44.95
Ordinary	Sale	65	44.96
Ordinary	Sale	710,082	45.3
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,485	172.5502
ADR	Sale	6,846	170.86964
ADR	Sale	3,366	169.81
ADR	Sale	4,200	173.09929
ADR	Sale	600	170.27
ADR	Sale	3,795	169.81
ADR	Sale	228	171.99632
ADR	Sale	45	171.05867
	Total Purchases	100,580
	Total Sales	778,724

(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

44.983411

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	25/10/2018
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
ADR	Listed call-option	Purchase	23,900	190	American options	18/01/2019
ADR	Listed put-option	Purchase	30,000	140	American options	18/01/2019
ADR	Listed put-option	Purchase	30,000	170	American options	16/11/2018
ADR	Listed put-option	Sale	30,000	140	American options	16/11/2018
ADR	Listed put-option	Sale	30,000	170	American options	18/01/2019

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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