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Form 8.3 - Shire Plc

21st Nov 2018 09:16

RNS Number : 0641I

Societe Generale SA

21 November 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	20/11/2018
(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: 13,259,078 Shares Interests and 12,559,550 short position ADR (referencing the ordinary): 434,181 equivalent Shares interests and 42,237 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,693,259	1.50	12,601,787	1.38
(2) Cash-settled derivatives:	14,688,672	1.60	13,418,594	1.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,700	0.03	221,800	0.02
TOTAL:	28,657,631	3.13	26,242,181	2.87

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	518	46.3
Ordinary	Purchase	380	46.3
Ordinary	Purchase	969	46.3
Ordinary	Purchase	1,194	46.3
Ordinary	Purchase	7,867	46.3
Ordinary	Purchase	3,481	46.3
Ordinary	Purchase	454	46.3
Ordinary	Purchase	488	46.3
Ordinary	Purchase	1,549	46.3
Ordinary	Purchase	65	46.175
Ordinary	Purchase	61	46.3
Ordinary	Purchase	55	46.34
Ordinary	Purchase	86	46.475
Ordinary	Purchase	25	46.465
Ordinary	Purchase	38	46.47
Ordinary	Purchase	13	46.255
Ordinary	Purchase	250	46.41
Ordinary	Purchase	100	46.395
Ordinary	Purchase	68	46.395
Ordinary	Purchase	249	46.475
Ordinary	Purchase	251	46.38
Ordinary	Purchase	100	46.475
Ordinary	Purchase	75	46.37
Ordinary	Purchase	175	46.37
Ordinary	Purchase	249	46.465
Ordinary	Purchase	199	46.48
Ordinary	Purchase	50	46.48
Ordinary	Purchase	250	46.455
Ordinary	Purchase	150	46.33
Ordinary	Purchase	75	46.33
Ordinary	Purchase	250	46.45
Ordinary	Purchase	210	46.475
Ordinary	Purchase	12	46.37
Ordinary	Purchase	100	46.37
Ordinary	Purchase	100	46.37
Ordinary	Purchase	38	46.37
Ordinary	Purchase	49	46.44
Ordinary	Purchase	200	46.44
Ordinary	Purchase	200	46.465
Ordinary	Purchase	226	46.46
Ordinary	Purchase	250	46.38
Ordinary	Purchase	275	46.46
Ordinary	Purchase	250	46.365
Ordinary	Purchase	465	46.4
Ordinary	Purchase	23	46.46
Ordinary	Purchase	135	46.32
Ordinary	Purchase	135	46.39
Ordinary	Purchase	115	46.39
Ordinary	Purchase	150	46.295
Ordinary	Purchase	250	46.365
Ordinary	Purchase	106	46.365
Ordinary	Purchase	144	46.365
Ordinary	Purchase	200	46.485
Ordinary	Purchase	138	46.335
Ordinary	Purchase	186	46.425
Ordinary	Purchase	249	46.485
Ordinary	Purchase	110	46.455
Ordinary	Purchase	20	46.45
Ordinary	Purchase	98	46.345
Ordinary	Purchase	151	46.45
Ordinary	Purchase	104	46.45
Ordinary	Purchase	70	46.385
Ordinary	Purchase	181	46.385
Ordinary	Purchase	188	46.375
Ordinary	Purchase	211	46.37
Ordinary	Purchase	39	46.45
Ordinary	Purchase	158	46.455
Ordinary	Purchase	74	46.455
Ordinary	Purchase	31	46.47
Ordinary	Purchase	34	46.47
Ordinary	Purchase	120	46.265
Ordinary	Purchase	94	46.475
Ordinary	Purchase	54	46.465
Ordinary	Purchase	26	46.465
Ordinary	Purchase	294	46.37
Ordinary	Purchase	136	46.33
Ordinary	Purchase	353	46.3
Ordinary	Purchase	45	46.405
Ordinary	Purchase	100	46.255
Ordinary	Purchase	50	46.235
Ordinary	Purchase	164	46.235
Ordinary	Purchase	110	46.175
Ordinary	Purchase	68	46.195
Ordinary	Purchase	18	46.06
Ordinary	Purchase	25	46.06
Ordinary	Purchase	34	46.06
Ordinary	Purchase	28	46.35
Ordinary	Purchase	160	46.35
Ordinary	Purchase	1	46.35
Ordinary	Purchase	16,230	46.3
Ordinary	Purchase	125	46.47
Ordinary	Purchase	110	46.47
Ordinary	Purchase	75	46.41
Ordinary	Purchase	109	46.385
Ordinary	Purchase	73	46.34
Ordinary	Purchase	23	46.265
Ordinary	Purchase	53	46.265
Ordinary	Purchase	116	46.395
Ordinary	Purchase	84	46.395
Ordinary	Purchase	131	46.37
Ordinary	Purchase	48	46.375
Ordinary	Purchase	64	46.365
Ordinary	Purchase	225	46.37
Ordinary	Purchase	30	46.46
Ordinary	Purchase	116	46.465
Ordinary	Purchase	39	46.46
Ordinary	Purchase	16	46.46
Ordinary	Purchase	71	46.46
Ordinary	Purchase	84	46.445
Ordinary	Purchase	71	46.33
Ordinary	Purchase	55	46.305
Ordinary	Purchase	14	46.305
Ordinary	Purchase	93	46.46
Ordinary	Purchase	55	46.465
Ordinary	Purchase	73	46.32
Ordinary	Purchase	125	46.295
Ordinary	Purchase	69	46.305
Ordinary	Purchase	53	46.335
Ordinary	Purchase	66	46.355
Ordinary	Purchase	51	46.445
Ordinary	Purchase	368	46.45
Ordinary	Purchase	112	46.345
Ordinary	Purchase	75	46.455
Ordinary	Purchase	310	46.45
Ordinary	Purchase	34	46.45
Ordinary	Purchase	49	46.485
Ordinary	Purchase	21,000	46.14719087
Ordinary	Purchase	75,000	46.19811248
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	9	176.14
ADR	Purchase	9,900	177.622727
ADR	Purchase	300	177.93
ADR	Purchase	300	178.07
ADR	Purchase	18	177.143333
ADR	Purchase	582	177.88232
ADR	Purchase	18	178.41
ADR	Purchase	9,531	178.003469
ADR	Purchase	300	176.4
ADR	Purchase	8,400	176.25
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	93	46.265
Ordinary	Sale	105	46.3
Ordinary	Sale	47	46.095
Ordinary	Sale	97	45.985
Ordinary	Sale	70	46.3
Ordinary	Sale	124	46.37
Ordinary	Sale	37	46.37
Ordinary	Sale	106	46.3
Ordinary	Sale	55	46.295
Ordinary	Sale	13	46.325
Ordinary	Sale	123	46.32
Ordinary	Sale	98	46.065
Ordinary	Sale	48	46.405
Ordinary	Sale	94	46.205
Ordinary	Sale	130	46.365
Ordinary	Sale	148	46.325
Ordinary	Sale	250	46.2
Ordinary	Sale	159	46.43
Ordinary	Sale	251	46.27
Ordinary	Sale	251	46.23
Ordinary	Sale	144	46.3
Ordinary	Sale	60	46.295
Ordinary	Sale	250	46.28
Ordinary	Sale	250	46.28
Ordinary	Sale	140	46.285
Ordinary	Sale	110	46.285
Ordinary	Sale	69	46.3
Ordinary	Sale	250	46.245
Ordinary	Sale	76	46.095
Ordinary	Sale	181	46.3
Ordinary	Sale	104	46.37
Ordinary	Sale	86	46.295
Ordinary	Sale	52	46.295
Ordinary	Sale	96	46.265
Ordinary	Sale	181	46.23
Ordinary	Sale	115	46.23
Ordinary	Sale	155	46.265
Ordinary	Sale	163	46.385
Ordinary	Sale	104	46.32
Ordinary	Sale	132	45.985
Ordinary	Sale	250	46.335
Ordinary	Sale	250	46.34
Ordinary	Sale	130	46.345
Ordinary	Sale	200	46.345
Ordinary	Sale	126	46.43
Ordinary	Sale	193	46.255
Ordinary	Sale	74	46.21
Ordinary	Sale	135	46.095
Ordinary	Sale	64	46.065
Ordinary	Sale	88	46.33
Ordinary	Sale	80	46.365
Ordinary	Sale	67	46.11
Ordinary	Sale	68	46.295
Ordinary	Sale	97	46.325
Ordinary	Sale	150	46.37
Ordinary	Sale	50	46.37
Ordinary	Sale	46	46.385
Ordinary	Sale	217	46.385
Ordinary	Sale	58	46.385
Ordinary	Sale	150	46.365
Ordinary	Sale	50	46.365
Ordinary	Sale	973	46.3
Ordinary	Sale	189	46.33
Ordinary	Sale	189	46.375
Ordinary	Sale	158	46.33
Ordinary	Sale	31	46.33
Ordinary	Sale	34	46.325
Ordinary	Sale	39	46.36
Ordinary	Sale	100	46.355
Ordinary	Sale	28	46.355
Ordinary	Sale	13	46.36
Ordinary	Sale	10	46.43
Ordinary	Sale	103	46.43
Ordinary	Sale	47	46.43
Ordinary	Sale	137	46.43
Ordinary	Sale	179	46.21
Ordinary	Sale	69	46.41
Ordinary	Sale	75	46.175
Ordinary	Sale	21	46.175
Ordinary	Sale	119	46.255
Ordinary	Sale	80	46.19
Ordinary	Sale	23	46.21
Ordinary	Sale	133	46.26
Ordinary	Sale	31	46.175
Ordinary	Sale	52	46.175
Ordinary	Sale	33	46.44
Ordinary	Sale	34	46.44
Ordinary	Sale	3	46.44
Ordinary	Sale	125	46.19
Ordinary	Sale	64	46.245
Ordinary	Sale	63	46.405
Ordinary	Sale	62	46.405
Ordinary	Sale	125	46.185
Ordinary	Sale	57	46.2
Ordinary	Sale	91	46.295
Ordinary	Sale	63	46.4
Ordinary	Sale	81	46.4
Ordinary	Sale	110	46.33
Ordinary	Sale	69	46.38
Ordinary	Sale	84	46.47
Ordinary	Sale	119	46.3
Ordinary	Sale	103	46.3
Ordinary	Sale	119	46.3
Ordinary	Sale	87	46.385
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	222	176.25
ADR	Sale	3,300	178.013636
ADR	Sale	300	178.06
ADR	Sale	17,490	177.988232
ADR	Sale	300	177.89
ADR	Sale	11,157	177.980909
ADR	Sale	48	176.30125
ADR	Sale	744	178.121169
ADR	Sale	8,400	176.25
	Total Purchases	172,142
	Total Sales	53,846

(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

21,000

46.14719087

Ordinary

CFD

Increasing a short position

75,000

46.19811248

(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:	21/11/2018
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 call-option	Sale	26,800	175	American options	18/01/2019
ADR	Listed call-option	Purchase	41,800	200	American options	18/01/2019
ADR	Listed call-option	Sale	15,000	185	American options	18/01/2019
ADR	Listed call-option	Purchase	33,900	190	American options	18/01/2019
ADR	Listed put-option	Purchase	30,000	140	American options	18/01/2019
ADR	Listed put-option	Sale	30,000	170	American options	18/01/2019
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

RETEANFFAFSPFEF

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