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Form 8.3 - Shire PLC

5th Dec 2018 15:00

RNS Number : 5314J

Citadel Group

05 December 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:	Citadel Group
(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	04 December, 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"	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:	Common Stock ISIN JE00B2QKY057
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,119,136	0.78	93	0.00
(2) Cash-settled derivatives:	1,787,021	0.20	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	66,000	0.01
TOTAL:	8,906,157	0.97	66,093	0.01

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 ISIN JE00B2QKY057	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	203	45.185 GBP
Common Stock	Purchase	141	45.19 GBP
Common Stock	Purchase	87	45.2 GBP
Common Stock	Purchase	74	45.205 GBP
Common Stock	Purchase	499	45.21 GBP
Common Stock	Purchase	135	45.2125 GBP
Common Stock	Purchase	225	45.215 GBP
Common Stock	Purchase	400	45.235 GBP
Common Stock	Purchase	379	45.265 GBP
Common Stock	Purchase	398	45.27 GBP
Common Stock	Purchase	159	45.275 GBP
Common Stock	Purchase	691	45.29 GBP
Common Stock	Purchase	59	45.305 GBP
Common Stock	Purchase	764	45.32 GBP
Common Stock	Purchase	549	45.325 GBP
Common Stock	Purchase	28	45.33 GBP
Common Stock	Purchase	1,500	45.332 GBP
Common Stock	Purchase	353	45.335 GBP
Common Stock	Purchase	230	45.3375 GBP
Common Stock	Purchase	744	45.3425 GBP
Common Stock	Purchase	1,285	45.345 GBP
Common Stock	Purchase	349	45.35 GBP
Common Stock	Purchase	1,161	45.355 GBP
Common Stock	Purchase	171	45.36 GBP
Common Stock	Purchase	1,373	45.365 GBP
Common Stock	Purchase	495	45.37 GBP
Common Stock	Purchase	362	45.371 GBP
Common Stock	Purchase	80	45.375 GBP
Common Stock	Purchase	1,201	45.3775 GBP
Common Stock	Purchase	3,474	45.38 GBP
Common Stock	Purchase	2,799	45.385 GBP
Common Stock	Purchase	973	45.39 GBP
Common Stock	Purchase	614	45.395 GBP
Common Stock	Purchase	3,120	45.3975 GBP
Common Stock	Purchase	3,080	45.4 GBP
Common Stock	Purchase	499	45.405 GBP
Common Stock	Purchase	210	45.406 GBP
Common Stock	Purchase	153	45.41 GBP
Common Stock	Purchase	646	45.415 GBP
Common Stock	Purchase	144	45.42 GBP
Common Stock	Purchase	1,593	45.425 GBP
Common Stock	Purchase	290	45.427 GBP
Common Stock	Purchase	2,274	45.43 GBP
Common Stock	Purchase	1,716	45.435 GBP
Common Stock	Purchase	1,532	45.44 GBP
Common Stock	Purchase	263	45.441 GBP
Common Stock	Purchase	303	45.445 GBP
Common Stock	Purchase	323	45.45 GBP
Common Stock	Purchase	1,432	45.455 GBP
Common Stock	Purchase	1,312	45.46 GBP
Common Stock	Purchase	75	45.4625 GBP
Common Stock	Purchase	6,065	45.465 GBP
Common Stock	Purchase	263	45.4675 GBP
Common Stock	Purchase	12,362	45.47 GBP
Common Stock	Purchase	3,952	45.475 GBP
Common Stock	Purchase	253	45.4775 GBP
Common Stock	Purchase	1,004	45.48 GBP
Common Stock	Purchase	2,052	45.485 GBP
Common Stock	Purchase	217	45.4875 GBP
Common Stock	Purchase	1,142	45.49 GBP
Common Stock	Purchase	211	45.49125 GBP
Common Stock	Purchase	625	45.492 GBP
Common Stock	Purchase	6,450	45.495 GBP
Common Stock	Purchase	975	45.496 GBP
Common Stock	Purchase	244	45.49625 GBP
Common Stock	Purchase	1,289	45.4975 GBP
Common Stock	Purchase	68,983	45.5 GBP
Common Stock	Purchase	923	45.5025 GBP
Common Stock	Purchase	4,797	45.505 GBP
Common Stock	Purchase	1,166	45.51 GBP
Common Stock	Purchase	1,746	45.515 GBP
Common Stock	Purchase	2,660	45.52 GBP
Common Stock	Purchase	355	45.5225 GBP
Common Stock	Purchase	1,993	45.525 GBP
Common Stock	Purchase	1,048	45.53 GBP
Common Stock	Purchase	315	45.531 GBP
Common Stock	Purchase	3,184	45.535 GBP
Common Stock	Purchase	2,189	45.54 GBP
Common Stock	Purchase	2,670	45.545 GBP
Common Stock	Purchase	375	45.546 GBP
Common Stock	Purchase	264	45.54625 GBP
Common Stock	Purchase	9,140	45.55 GBP
Common Stock	Purchase	490	45.55125 GBP
Common Stock	Purchase	696	45.5525 GBP
Common Stock	Purchase	8,619	45.555 GBP
Common Stock	Purchase	342	45.5575 GBP
Common Stock	Purchase	215	45.55875 GBP
Common Stock	Purchase	3,549	45.56 GBP
Common Stock	Purchase	3,881	45.565 GBP
Common Stock	Purchase	501	45.56625 GBP
Common Stock	Purchase	552	45.5675 GBP
Common Stock	Purchase	4,141	45.57 GBP
Common Stock	Purchase	304	45.57125 GBP
Common Stock	Purchase	215	45.5725 GBP
Common Stock	Purchase	4,046	45.575 GBP
Common Stock	Purchase	282	45.577 GBP
Common Stock	Purchase	1,643	45.58 GBP
Common Stock	Purchase	214	45.58125 GBP
Common Stock	Purchase	607	45.5825 GBP
Common Stock	Purchase	4,806	45.585 GBP
Common Stock	Purchase	304	45.5875 GBP
Common Stock	Purchase	1,596	45.59 GBP
Common Stock	Purchase	556	45.59125 GBP
Common Stock	Purchase	5,212	45.595 GBP
Common Stock	Purchase	279	45.59625 GBP
Common Stock	Purchase	4,406	45.6 GBP
Common Stock	Purchase	588	45.60125 GBP
Common Stock	Purchase	291	45.6025 GBP
Common Stock	Purchase	2,105	45.605 GBP
Common Stock	Purchase	303	45.60625 GBP
Common Stock	Purchase	380	45.6075 GBP
Common Stock	Purchase	954	45.61 GBP
Common Stock	Purchase	279	45.611 GBP
Common Stock	Purchase	268	45.61125 GBP
Common Stock	Purchase	1,984	45.615 GBP
Common Stock	Purchase	3,110	45.62 GBP
Common Stock	Purchase	298	45.62125 GBP
Common Stock	Purchase	1,482	45.625 GBP
Common Stock	Purchase	810	45.63 GBP
Common Stock	Purchase	57	45.635 GBP
Common Stock	Purchase	1,287	45.64 GBP
Common Stock	Purchase	683	45.6425 GBP
Common Stock	Purchase	1,123	45.645 GBP
Common Stock	Purchase	2,520	45.6475 GBP
Common Stock	Purchase	2,087	45.65 GBP
Common Stock	Purchase	280	45.6525 GBP
Common Stock	Purchase	732	45.655 GBP
Common Stock	Purchase	143	45.66 GBP
Common Stock	Purchase	80	45.67 GBP
Common Stock	Purchase	600	45.725 GBP
Common Stock	Purchase	1,197	45.73 GBP
Common Stock	Purchase	915	45.735 GBP
Common Stock	Purchase	262	45.74 GBP
Common Stock	Purchase	1,476	45.745 GBP
Common Stock	Purchase	1,251	45.75 GBP
Common Stock	Purchase	220	45.7525 GBP
Common Stock	Purchase	2,567	45.755 GBP
Common Stock	Purchase	160	45.7575 GBP
Common Stock	Purchase	2,408	45.76 GBP
Common Stock	Purchase	1,200	45.7625 GBP
Common Stock	Purchase	5,268	45.765 GBP
Common Stock	Purchase	3,156	45.77 GBP
Common Stock	Purchase	264	45.7725 GBP
Common Stock	Purchase	3,640	45.775 GBP
Common Stock	Purchase	2,812	45.78 GBP
Common Stock	Purchase	2,149	45.785 GBP
Common Stock	Purchase	141	45.7875 GBP
Common Stock	Purchase	3,414	45.79 GBP
Common Stock	Purchase	96	45.7925 GBP
Common Stock	Purchase	4,067	45.795 GBP
Common Stock	Purchase	215	45.79625 GBP
Common Stock	Purchase	21	45.7975 GBP
Common Stock	Purchase	4,304	45.8 GBP
Common Stock	Purchase	1,525	45.805 GBP
Common Stock	Purchase	57	45.81 GBP
Common Stock	Purchase	1,279	45.815 GBP
Common Stock	Purchase	2,034	45.82 GBP
Common Stock	Purchase	2,506	45.825 GBP
Common Stock	Purchase	1,585	45.83 GBP
Common Stock	Purchase	1,133	45.8325 GBP
Common Stock	Purchase	1,553	45.835 GBP
Common Stock	Purchase	944	45.84 GBP
Common Stock	Purchase	80	45.8425 GBP
Common Stock	Purchase	691	45.845 GBP
Common Stock	Purchase	127	45.8475 GBP
Common Stock	Purchase	5,606	45.85 GBP
Common Stock	Purchase	3,158	45.855 GBP
Common Stock	Purchase	1,222	45.86 GBP
Common Stock	Purchase	2,506	45.865 GBP
Common Stock	Purchase	1,875	45.87 GBP
Common Stock	Purchase	861	45.875 GBP
Common Stock	Purchase	4,878	45.88 GBP
Common Stock	Purchase	531	45.885 GBP
Common Stock	Purchase	506	45.89 GBP
Common Stock	Purchase	616	45.895 GBP
Common Stock	Purchase	708	45.9 GBP
Common Stock	Purchase	118	45.9025 GBP
Common Stock	Purchase	923	45.905 GBP
Common Stock	Purchase	537	45.9075 GBP
Common Stock	Purchase	1,995	45.91 GBP
Common Stock	Purchase	603	45.915 GBP
Common Stock	Purchase	1,369	45.92 GBP
Common Stock	Purchase	836	45.925 GBP
Common Stock	Purchase	2,370	45.93 GBP
Common Stock	Purchase	876	45.9325 GBP
Common Stock	Purchase	821	45.935 GBP
Common Stock	Purchase	424	45.94 GBP
Common Stock	Purchase	196	45.945 GBP
Common Stock	Purchase	65	45.95 GBP
Common Stock	Purchase	53	45.9525 GBP
Common Stock	Purchase	1,135	45.955 GBP
Common Stock	Purchase	522	45.965 GBP
Common Stock	Purchase	523	45.97 GBP
Common Stock	Purchase	1,104	45.975 GBP
Common Stock	Purchase	2,205	45.98 GBP
Common Stock	Purchase	4,063	45.985 GBP
Common Stock	Purchase	1,635	45.99 GBP
Common Stock	Purchase	1,715	45.995 GBP
Common Stock	Purchase	2,434	46 GBP
Common Stock	Purchase	18	46.0025 GBP
Common Stock	Purchase	2,542	46.005 GBP
Common Stock	Purchase	275	46.0075 GBP
Common Stock	Purchase	5,305	46.01 GBP
Common Stock	Purchase	507	46.015 GBP
Common Stock	Purchase	75	46.0175 GBP
Common Stock	Purchase	3,621	46.02 GBP
Common Stock	Purchase	301	46.025 GBP
Common Stock	Purchase	180	46.0325 GBP
Common Stock	Purchase	212	46.035 GBP
Common Stock	Purchase	258	46.04 GBP
Common Stock	Purchase	118	46.0425 GBP
Common Stock	Purchase	551	46.045 GBP
Common Stock	Purchase	1,345	46.05 GBP
Common Stock	Purchase	46	46.055 GBP
Common Stock	Purchase	891	46.06 GBP
Common Stock	Purchase	255	46.065 GBP
Common Stock	Purchase	563	46.07 GBP
Common Stock	Purchase	495	46.075 GBP
Common Stock	Purchase	110	46.08 GBP
Common Stock	Purchase	310	46.09 GBP
Common Stock	Purchase	177	46.095 GBP
Common Stock	Purchase	1,326	46.0975 GBP
Common Stock	Purchase	663	46.1 GBP
Common Stock	Purchase	60	46.105 GBP
Common Stock	Purchase	2,066	46.11 GBP
Common Stock	Purchase	150	46.115 GBP
Common Stock	Purchase	423	46.125 GBP
Common Stock	Purchase	150	46.14 GBP
Common Stock	Purchase	166	46.145 GBP
Common Stock	Purchase	1,018	46.15 GBP
Common Stock	Purchase	826	46.2 GBP
Common Stock (ADR)	Purchase	200	170.84 USD
Common Stock (ADR)	Purchase	91	170.89 USD
Common Stock (ADR)	Purchase	100	170.91 USD
Common Stock (ADR)	Purchase	100	170.92 USD
Common Stock (ADR)	Purchase	200	170.975 USD
Common Stock (ADR)	Purchase	205	171.01 USD
Common Stock (ADR)	Purchase	700	171.043571 USD
Common Stock (ADR)	Purchase	300	171.1 USD
Common Stock (ADR)	Purchase	234	171.12 USD
Common Stock (ADR)	Purchase	200	171.13 USD
Common Stock (ADR)	Purchase	300	171.166667 USD
Common Stock (ADR)	Purchase	200	171.19 USD
Common Stock (ADR)	Purchase	351	171.2 USD
Common Stock (ADR)	Purchase	6,100	171.224016 USD
Common Stock (ADR)	Purchase	3,229	171.229814 USD
Common Stock (ADR)	Purchase	19	171.23 USD
Common Stock (ADR)	Purchase	3,751	171.236105 USD
Common Stock (ADR)	Purchase	200	171.24 USD
Common Stock (ADR)	Purchase	450	171.25 USD
Common Stock (ADR)	Purchase	2,584	171.274292 USD
Common Stock (ADR)	Purchase	1,800	171.278056 USD
Common Stock (ADR)	Purchase	156	171.28 USD
Common Stock (ADR)	Purchase	19,398	171.281453 USD
Common Stock (ADR)	Purchase	200	171.29 USD
Common Stock (ADR)	Purchase	5,852	171.299535 USD
Common Stock (ADR)	Purchase	100	171.3 USD
Common Stock (ADR)	Purchase	200	171.31 USD
Common Stock (ADR)	Purchase	100	171.32 USD
Common Stock (ADR)	Purchase	88	171.33 USD
Common Stock (ADR)	Purchase	820	171.35 USD
Common Stock (ADR)	Purchase	209	171.352799 USD
Common Stock (ADR)	Purchase	800	171.366875 USD
Common Stock (ADR)	Purchase	300	171.37 USD
Common Stock (ADR)	Purchase	125	171.38 USD
Common Stock (ADR)	Purchase	1,400	171.382857 USD
Common Stock (ADR)	Purchase	1,600	171.3975 USD
Common Stock (ADR)	Purchase	800	171.44625 USD
Common Stock (ADR)	Purchase	769	171.45 USD
Common Stock (ADR)	Purchase	800	171.459063 USD
Common Stock (ADR)	Purchase	17,517	171.486658 USD
Common Stock (ADR)	Purchase	500	171.499 USD
Common Stock (ADR)	Purchase	1,018	171.5 USD
Common Stock (ADR)	Purchase	100	171.52 USD
Common Stock (ADR)	Purchase	100	171.53 USD
Common Stock (ADR)	Purchase	200	171.545 USD
Common Stock (ADR)	Purchase	200	171.57 USD
Common Stock (ADR)	Purchase	100	171.59 USD
Common Stock (ADR)	Purchase	455	171.6 USD
Common Stock (ADR)	Purchase	900	171.62 USD
Common Stock (ADR)	Purchase	100	171.655 USD
Common Stock (ADR)	Purchase	101	171.72 USD
Common Stock (ADR)	Purchase	20,091	171.904952 USD
Common Stock (ADR)	Purchase	300	171.93 USD
Common Stock (ADR)	Purchase	400	171.97 USD
Common Stock (ADR)	Purchase	200	172 USD
Common Stock (ADR)	Purchase	64	172.06 USD
Common Stock (ADR)	Purchase	35	172.26 USD
Common Stock (ADR)	Purchase	100	172.32 USD
Common Stock (ADR)	Purchase	100	172.41 USD
Common Stock (ADR)	Purchase	100	172.59 USD
Common Stock (ADR)	Purchase	100	172.6 USD
Common Stock (ADR)	Purchase	100	172.62 USD
Common Stock (ADR)	Purchase	200	172.65 USD
Common Stock (ADR)	Purchase	100	172.66 USD
Common Stock (ADR)	Purchase	159	172.7 USD
Common Stock (ADR)	Purchase	320	172.75 USD
Common Stock (ADR)	Purchase	100	172.78 USD
Common Stock (ADR)	Purchase	100	172.79 USD
Common Stock (ADR)	Purchase	100	172.81 USD
Common Stock (ADR)	Purchase	100	172.85 USD
Common Stock (ADR)	Purchase	100	173 USD
Common Stock (ADR)	Purchase	100	173.02 USD
Common Stock (ADR)	Purchase	10	173.05 USD
Common Stock (ADR)	Purchase	179	173.28 USD
Common Stock (ADR)	Purchase	100	173.29 USD
Common Stock (ADR)	Purchase	100	173.36 USD
Common Stock (ADR)	Purchase	397	173.38 USD
Common Stock (ADR)	Purchase	100	173.77 USD
Common Stock (ADR)	Purchase	500	173.85 USD
Common Stock (ADR)	Purchase	696	173.95 USD
Common Stock (ADR)	Purchase	208	173.98 USD
Common Stock (ADR)	Purchase	100	173.99 USD
Common Stock (ADR)	Purchase	763	174 USD
Common Stock (ADR)	Purchase	200	174.005 USD
Common Stock (ADR)	Purchase	225	174.01 USD
Common Stock (ADR)	Purchase	147	174.02 USD
Common Stock (ADR)	Purchase	60	174.025 USD
Common Stock (ADR)	Purchase	677	174.03 USD
Common Stock (ADR)	Purchase	20	174.035 USD
Common Stock (ADR)	Purchase	153	174.04 USD
Common Stock (ADR)	Purchase	50	174.05 USD
Common Stock (ADR)	Purchase	10	174.07 USD
Common Stock (ADR)	Purchase	190	174.08 USD
Common Stock (ADR)	Purchase	68	174.16 USD
Common Stock (ADR)	Purchase	200	174.19 USD
Common Stock (ADR)	Purchase	34	174.24 USD
Common Stock (ADR)	Purchase	37	174.25 USD
Common Stock (ADR)	Purchase	152	174.26 USD
Common Stock (ADR)	Purchase	100	174.27 USD
Common Stock (ADR)	Purchase	155	174.28 USD
Common Stock (ADR)	Purchase	633	174.29 USD
Common Stock (ADR)	Purchase	108	174.32 USD
Common Stock (ADR)	Purchase	200	174.33 USD
Common Stock (ADR)	Purchase	128	174.34 USD
Common Stock (ADR)	Purchase	127	174.35 USD
Common Stock (ADR)	Purchase	190	174.36 USD
Common Stock (ADR)	Purchase	200	174.37 USD
Common Stock (ADR)	Purchase	400	174.39 USD
Common Stock (ADR)	Purchase	200	174.4 USD
Common Stock (ADR)	Purchase	800	174.41 USD
Common Stock (ADR)	Purchase	500	174.42 USD
Common Stock (ADR)	Purchase	179	174.44 USD
Common Stock (ADR)	Purchase	100	174.46 USD
Common Stock (ADR)	Purchase	100	174.47 USD
Common Stock (ADR)	Purchase	100	174.48 USD
Common Stock (ADR)	Purchase	300	174.49 USD
Common Stock (ADR)	Purchase	1,383	174.5 USD
Common Stock (ADR)	Purchase	160	174.51 USD
Common Stock (ADR)	Purchase	10	174.52 USD
Common Stock (ADR)	Purchase	2	174.53 USD
Common Stock (ADR)	Purchase	550	174.54 USD
Common Stock (ADR)	Purchase	200	174.55 USD
Common Stock (ADR)	Purchase	200	174.63 USD
Common Stock (ADR)	Purchase	100	174.66 USD
Common Stock (ADR)	Purchase	183	174.73 USD
Common Stock (ADR)	Purchase	317	174.78 USD
Common Stock (ADR)	Purchase	200	174.79 USD
Common Stock (ADR)	Purchase	100	174.92 USD
Common Stock (ADR)	Purchase	1,675	175 USD
Common Stock	Sale	-76	45.17 GBP
Common Stock	Sale	-150	45.175 GBP
Common Stock	Sale	-1,080	45.19 GBP
Common Stock	Sale	-300	45.195 GBP
Common Stock	Sale	-1,138	45.2 GBP
Common Stock	Sale	-508	45.205 GBP
Common Stock	Sale	-17	45.21 GBP
Common Stock	Sale	-344	45.22 GBP
Common Stock	Sale	-125	45.225 GBP
Common Stock	Sale	-205	45.23 GBP
Common Stock	Sale	-120	45.26 GBP
Common Stock	Sale	-70	45.275 GBP
Common Stock	Sale	-257	45.28 GBP
Common Stock	Sale	-258	45.285 GBP
Common Stock	Sale	-710	45.29 GBP
Common Stock	Sale	-1,963	45.295 GBP
Common Stock	Sale	-40	45.3 GBP
Common Stock	Sale	-280	45.3025 GBP
Common Stock	Sale	-711	45.305 GBP
Common Stock	Sale	-169	45.31 GBP
Common Stock	Sale	-481	45.31375 GBP
Common Stock	Sale	-158	45.315 GBP
Common Stock	Sale	-1,050	45.32 GBP
Common Stock	Sale	-340	45.32375 GBP
Common Stock	Sale	-194	45.325 GBP
Common Stock	Sale	-300	45.328 GBP
Common Stock	Sale	-495	45.33 GBP
Common Stock	Sale	-355	45.335 GBP
Common Stock	Sale	-530	45.34 GBP
Common Stock	Sale	-134	45.345 GBP
Common Stock	Sale	-336	45.355 GBP
Common Stock	Sale	-2,055	45.36 GBP
Common Stock	Sale	-1,407	45.365 GBP
Common Stock	Sale	-1,182	45.37 GBP
Common Stock	Sale	-535	45.375 GBP
Common Stock	Sale	-516	45.38 GBP
Common Stock	Sale	-1,295	45.385 GBP
Common Stock	Sale	-305	45.386 GBP
Common Stock	Sale	-798	45.39 GBP
Common Stock	Sale	-1,142	45.395 GBP
Common Stock	Sale	-1,474	45.4 GBP
Common Stock	Sale	-361	45.405 GBP
Common Stock	Sale	-1,038	45.41 GBP
Common Stock	Sale	-186	45.415 GBP
Common Stock	Sale	-1,660	45.42 GBP
Common Stock	Sale	-227	45.4225 GBP
Common Stock	Sale	-2,369	45.425 GBP
Common Stock	Sale	-271	45.4275 GBP
Common Stock	Sale	-2,939	45.43 GBP
Common Stock	Sale	-603	45.435 GBP
Common Stock	Sale	-2,428	45.44 GBP
Common Stock	Sale	-279	45.44375 GBP
Common Stock	Sale	-2,045	45.445 GBP
Common Stock	Sale	-1,508	45.45 GBP
Common Stock	Sale	-1,050	45.455 GBP
Common Stock	Sale	-154	45.4575 GBP
Common Stock	Sale	-866	45.46 GBP
Common Stock	Sale	-197	45.46125 GBP
Common Stock	Sale	-186	45.4625 GBP
Common Stock	Sale	-1,545	45.465 GBP
Common Stock	Sale	-2,810	45.47 GBP
Common Stock	Sale	-600	45.47375 GBP
Common Stock	Sale	-3,337	45.475 GBP
Common Stock	Sale	-438	45.4775 GBP
Common Stock	Sale	-5,118	45.48 GBP
Common Stock	Sale	-46	45.4825 GBP
Common Stock	Sale	-300	45.48375 GBP
Common Stock	Sale	-7,417	45.485 GBP
Common Stock	Sale	-77	45.4875 GBP
Common Stock	Sale	-8,529	45.49 GBP
Common Stock	Sale	-229	45.49125 GBP
Common Stock	Sale	-259	45.494 GBP
Common Stock	Sale	-15,833	45.495 GBP
Common Stock	Sale	-143	45.4975 GBP
Common Stock	Sale	-255	45.499 GBP
Common Stock	Sale	-2,729	45.5 GBP
Common Stock	Sale	-555	45.505 GBP
Common Stock	Sale	-267	45.5075 GBP
Common Stock	Sale	-392	45.51 GBP
Common Stock	Sale	-263	45.51125 GBP
Common Stock	Sale	-224	45.515 GBP
Common Stock	Sale	-1,200	45.52 GBP
Common Stock	Sale	-1,715	45.525 GBP
Common Stock	Sale	-264	45.52875 GBP
Common Stock	Sale	-1,119	45.53 GBP
Common Stock	Sale	-300	45.53375 GBP
Common Stock	Sale	-1,213	45.535 GBP
Common Stock	Sale	-2,604	45.54 GBP
Common Stock	Sale	-2,121	45.5425 GBP
Common Stock	Sale	-203	45.54375 GBP
Common Stock	Sale	-3,619	45.545 GBP
Common Stock	Sale	-600	45.54875 GBP
Common Stock	Sale	-11,696	45.55 GBP
Common Stock	Sale	-53	45.5525 GBP
Common Stock	Sale	-3,000	45.55375 GBP
Common Stock	Sale	-3,215	45.555 GBP
Common Stock	Sale	-8,546	45.56 GBP
Common Stock	Sale	-519	45.5625 GBP
Common Stock	Sale	-9,563	45.565 GBP
Common Stock	Sale	-600	45.5675 GBP
Common Stock	Sale	-1,749	45.56875 GBP
Common Stock	Sale	-8,419	45.57 GBP
Common Stock	Sale	-310	45.5725 GBP
Common Stock	Sale	-822	45.57375 GBP
Common Stock	Sale	-6,019	45.575 GBP
Common Stock	Sale	-333	45.57875 GBP
Common Stock	Sale	-9,023	45.58 GBP
Common Stock	Sale	-300	45.5825 GBP
Common Stock	Sale	-6,392	45.585 GBP
Common Stock	Sale	-300	45.5875 GBP
Common Stock	Sale	-666	45.58875 GBP
Common Stock	Sale	-9,016	45.59 GBP
Common Stock	Sale	-501	45.5925 GBP
Common Stock	Sale	-597	45.59375 GBP
Common Stock	Sale	-6,448	45.595 GBP
Common Stock	Sale	-843	45.59875 GBP
Common Stock	Sale	-7,320	45.6 GBP
Common Stock	Sale	-300	45.6025 GBP
Common Stock	Sale	-300	45.60375 GBP
Common Stock	Sale	-10,926	45.605 GBP
Common Stock	Sale	-300	45.60875 GBP
Common Stock	Sale	-7,173	45.61 GBP
Common Stock	Sale	-1,170	45.61375 GBP
Common Stock	Sale	-2,932	45.615 GBP
Common Stock	Sale	-1,677	45.62 GBP
Common Stock	Sale	-3,146	45.625 GBP
Common Stock	Sale	-531	45.62875 GBP
Common Stock	Sale	-1,734	45.63 GBP
Common Stock	Sale	-470	45.635 GBP
Common Stock	Sale	-1,582	45.64 GBP
Common Stock	Sale	-438	45.645 GBP
Common Stock	Sale	-3,467	45.65 GBP
Common Stock	Sale	-720	45.655 GBP
Common Stock	Sale	-434	45.665 GBP
Common Stock	Sale	-337	45.67 GBP
Common Stock	Sale	-54	45.675 GBP
Common Stock	Sale	-755	45.68 GBP
Common Stock	Sale	-29	45.685 GBP
Common Stock	Sale	-1,071	45.7 GBP
Common Stock	Sale	-513	45.705 GBP
Common Stock	Sale	-94	45.715 GBP
Common Stock	Sale	-6,325	45.72 GBP
Common Stock	Sale	-227	45.72375 GBP
Common Stock	Sale	-1,865	45.725 GBP
Common Stock	Sale	-220	45.73 GBP
Common Stock	Sale	-217	45.735 GBP
Common Stock	Sale	-210	45.74 GBP
Common Stock	Sale	-1,073	45.745 GBP
Common Stock	Sale	-5,485	45.75 GBP
Common Stock	Sale	-1,123	45.755 GBP
Common Stock	Sale	-11,264	45.76 GBP
Common Stock	Sale	-6,507	45.765 GBP
Common Stock	Sale	-256	45.769 GBP
Common Stock	Sale	-4,774	45.77 GBP
Common Stock	Sale	-3,396	45.775 GBP
Common Stock	Sale	-2,252	45.78 GBP
Common Stock	Sale	-2,002	45.785 GBP
Common Stock	Sale	-2,753	45.79 GBP
Common Stock	Sale	-850	45.795 GBP
Common Stock	Sale	-110	45.8 GBP
Common Stock	Sale	-532	45.805 GBP
Common Stock	Sale	-1,071	45.81 GBP
Common Stock	Sale	-895	45.815 GBP
Common Stock	Sale	-742	45.82 GBP
Common Stock	Sale	-2,311	45.825 GBP
Common Stock	Sale	-104	45.8275 GBP
Common Stock	Sale	-3,131	45.83 GBP
Common Stock	Sale	-644	45.835 GBP
Common Stock	Sale	-1,885	45.84 GBP
Common Stock	Sale	-1,891	45.845 GBP
Common Stock	Sale	-378	45.85 GBP
Common Stock	Sale	-869	45.855 GBP
Common Stock	Sale	-176	45.86 GBP
Common Stock	Sale	-100	45.865 GBP
Common Stock	Sale	-116	45.87 GBP
Common Stock	Sale	-690	45.875 GBP
Common Stock	Sale	-431	45.88 GBP
Common Stock	Sale	-907	45.885 GBP
Common Stock	Sale	-1,035	45.89 GBP
Common Stock	Sale	-269	45.895 GBP
Common Stock	Sale	-2,263	45.9 GBP
Common Stock	Sale	-280	45.9025 GBP
Common Stock	Sale	-1,877	45.905 GBP
Common Stock	Sale	-2,551	45.91 GBP
Common Stock	Sale	-1,060	45.915 GBP
Common Stock	Sale	-561	45.92 GBP
Common Stock	Sale	-280	45.925 GBP
Common Stock	Sale	-539	45.93 GBP
Common Stock	Sale	-393	45.935 GBP
Common Stock	Sale	-2,010	45.94 GBP
Common Stock	Sale	-390	45.945 GBP
Common Stock	Sale	-498	45.95 GBP
Common Stock	Sale	-769	45.955 GBP
Common Stock	Sale	-2,299	45.96 GBP
Common Stock	Sale	-731	45.965 GBP
Common Stock	Sale	-111	45.97 GBP
Common Stock	Sale	-116	45.975 GBP
Common Stock	Sale	-2,275	45.98 GBP
Common Stock	Sale	-124	45.9825 GBP
Common Stock	Sale	-1,319	45.985 GBP
Common Stock	Sale	-2,177	45.99 GBP
Common Stock	Sale	-2,750	45.9925 GBP
Common Stock	Sale	-2,940	45.995 GBP
Common Stock	Sale	-2,352	46 GBP
Common Stock	Sale	-1,251	46.005 GBP
Common Stock	Sale	-1,255	46.01 GBP
Common Stock	Sale	-90	46.015 GBP
Common Stock	Sale	-456	46.02 GBP
Common Stock	Sale	-402	46.025 GBP
Common Stock	Sale	-110	46.03 GBP
Common Stock	Sale	-682	46.035 GBP
Common Stock	Sale	-120	46.04 GBP
Common Stock	Sale	-221	46.045 GBP
Common Stock	Sale	-272	46.05 GBP
Common Stock	Sale	-446	46.06 GBP
Common Stock	Sale	-360	46.07 GBP
Common Stock	Sale	-23	46.075 GBP
Common Stock	Sale	-147	46.085 GBP
Common Stock	Sale	-1,151	46.09 GBP
Common Stock	Sale	-1,532	46.095 GBP
Common Stock	Sale	-10	46.12 GBP
Common Stock	Sale	-150	46.125 GBP
Common Stock	Sale	-90	46.135 GBP
Common Stock	Sale	-66	46.14 GBP
Common Stock	Sale	-20	46.155 GBP
Common Stock	Sale	-510	46.1575 GBP
Common Stock	Sale	-153	46.18 GBP
Common Stock	Sale	-31	46.1825 GBP
Common Stock	Sale	-176	46.19 GBP
Common Stock	Sale	-2,273	46.195 GBP
Common Stock	Sale	-156	46.1975 GBP
Common Stock (ADR)	Sale	-100	170.82 USD
Common Stock (ADR)	Sale	-150	170.95 USD
Common Stock (ADR)	Sale	-8	170.99 USD
Common Stock (ADR)	Sale	-100	171.07 USD
Common Stock (ADR)	Sale	-300	171.1 USD
Common Stock (ADR)	Sale	-200	171.11 USD
Common Stock (ADR)	Sale	-40	171.18 USD
Common Stock (ADR)	Sale	-200	171.19 USD
Common Stock (ADR)	Sale	-226	171.2 USD
Common Stock (ADR)	Sale	-100	171.23 USD
Common Stock (ADR)	Sale	-36	171.26 USD
Common Stock (ADR)	Sale	-700	171.29 USD
Common Stock (ADR)	Sale	-200	171.32 USD
Common Stock (ADR)	Sale	-500	171.34 USD
Common Stock (ADR)	Sale	-100	171.38 USD
Common Stock (ADR)	Sale	-200	171.39 USD
Common Stock (ADR)	Sale	-100	171.44 USD
Common Stock (ADR)	Sale	-542	171.6 USD
Common Stock (ADR)	Sale	-402	171.62 USD
Common Stock (ADR)	Sale	-100	171.68 USD
Common Stock (ADR)	Sale	-100	171.74 USD
Common Stock (ADR)	Sale	-100	171.81 USD
Common Stock (ADR)	Sale	-400	171.83 USD
Common Stock (ADR)	Sale	-500	171.84 USD
Common Stock (ADR)	Sale	-100	171.9 USD
Common Stock (ADR)	Sale	-1	171.91 USD
Common Stock (ADR)	Sale	-100	171.97 USD
Common Stock (ADR)	Sale	-6	172.06 USD
Common Stock (ADR)	Sale	-100	172.16 USD
Common Stock (ADR)	Sale	-87	172.34 USD
Common Stock (ADR)	Sale	-200	172.35 USD
Common Stock (ADR)	Sale	-100	172.37 USD
Common Stock (ADR)	Sale	-206	172.5 USD
Common Stock (ADR)	Sale	-300	172.54 USD
Common Stock (ADR)	Sale	-200	172.59 USD
Common Stock (ADR)	Sale	-100	172.64 USD
Common Stock (ADR)	Sale	-93	172.7 USD
Common Stock (ADR)	Sale	-400	172.73 USD
Common Stock (ADR)	Sale	-100	172.75 USD
Common Stock (ADR)	Sale	-600	172.8 USD
Common Stock (ADR)	Sale	-200	172.84 USD
Common Stock (ADR)	Sale	-200	172.86 USD
Common Stock (ADR)	Sale	-300	172.87 USD
Common Stock (ADR)	Sale	-50	172.88 USD
Common Stock (ADR)	Sale	-200	172.885 USD
Common Stock (ADR)	Sale	-150	172.9 USD
Common Stock (ADR)	Sale	-200	172.93 USD
Common Stock (ADR)	Sale	-201	172.94 USD
Common Stock (ADR)	Sale	-101	172.96 USD
Common Stock (ADR)	Sale	-100	172.99 USD
Common Stock (ADR)	Sale	-400	173 USD
Common Stock (ADR)	Sale	-300	173.01 USD
Common Stock (ADR)	Sale	-100	173.04 USD
Common Stock (ADR)	Sale	-149	173.1 USD
Common Stock (ADR)	Sale	-1	173.15 USD
Common Stock (ADR)	Sale	-500	173.25 USD
Common Stock (ADR)	Sale	-100	173.37 USD
Common Stock (ADR)	Sale	-100	173.39 USD
Common Stock (ADR)	Sale	-200	173.42 USD
Common Stock (ADR)	Sale	-110	173.44 USD
Common Stock (ADR)	Sale	-100	173.5 USD
Common Stock (ADR)	Sale	-510	173.7 USD
Common Stock (ADR)	Sale	-201	173.71 USD
Common Stock (ADR)	Sale	-40	173.77 USD
Common Stock (ADR)	Sale	-200	173.79 USD
Common Stock (ADR)	Sale	-101	173.8 USD
Common Stock (ADR)	Sale	-100	173.82 USD
Common Stock (ADR)	Sale	-550	173.84 USD
Common Stock (ADR)	Sale	-145	173.85 USD
Common Stock (ADR)	Sale	-601	173.86 USD
Common Stock (ADR)	Sale	-200	173.93 USD
Common Stock (ADR)	Sale	-100	173.96 USD
Common Stock (ADR)	Sale	-267	173.97 USD
Common Stock (ADR)	Sale	-100	173.98 USD
Common Stock (ADR)	Sale	-1,000	173.99 USD
Common Stock (ADR)	Sale	-306	174.01 USD
Common Stock (ADR)	Sale	-97	174.025 USD
Common Stock (ADR)	Sale	-200	174.16 USD
Common Stock (ADR)	Sale	-475	174.18 USD
Common Stock (ADR)	Sale	-1,691	174.26 USD
Common Stock (ADR)	Sale	-306	174.27 USD
Common Stock (ADR)	Sale	-267	174.28 USD
Common Stock (ADR)	Sale	-96	174.29 USD
Common Stock (ADR)	Sale	-112	174.3 USD
Common Stock (ADR)	Sale	-256	174.32 USD
Common Stock (ADR)	Sale	-300	174.325 USD
Common Stock (ADR)	Sale	-120	174.33 USD
Common Stock (ADR)	Sale	-303	174.34 USD
Common Stock (ADR)	Sale	-97	174.35 USD
Common Stock (ADR)	Sale	-100	174.355 USD
Common Stock (ADR)	Sale	-867	174.37 USD
Common Stock (ADR)	Sale	-100	174.38 USD
Common Stock (ADR)	Sale	-200	174.39 USD
Common Stock (ADR)	Sale	-100	174.41 USD
Common Stock (ADR)	Sale	-100	174.44 USD
Common Stock (ADR)	Sale	-500	174.45 USD
Common Stock (ADR)	Sale	-402	174.46 USD
Common Stock (ADR)	Sale	-304	174.475 USD
Common Stock (ADR)	Sale	-600	174.48 USD
Common Stock (ADR)	Sale	-100	174.5 USD
Common Stock (ADR)	Sale	-100	174.52 USD
Common Stock (ADR)	Sale	-500	174.55 USD
Common Stock (ADR)	Sale	-783	174.62 USD
Common Stock (ADR)	Sale	-100	174.64 USD
Common Stock (ADR)	Sale	-100	174.87 USD

(b) Cash-settled derivative transactions

Class of relevant security

ISIN

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

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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"

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"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	05 December, 2018
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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:	Citadel Group
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 ISINJE00B2QKY057	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Put Option	Written	5000	38 USD	American	21/06/2019
Common	Put Option	Written	12000	42 USD	American	15/03/2019
Common	Call Option	Written	-5000	44 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	24 USD	American	15/03/2019
Common	Put Option	Purchased	-2000	36 USD	American	15/03/2019
Common	Put Option	Purchased	-6000	22 USD	American	21/12/2018
Common	Put Option	Purchased	-11000	30 USD	American	21/12/2018
Common	Put Option	Purchased	-6000	24 USD	American	21/12/2018
Common	Call Option	Written	-3000	42 USD	American	21/12/2018
Common	Put Option	Written	8000	42 USD	American	21/12/2018
Common	Put Option	Purchased	-1000	38 USD	American	21/12/2018
Common	Put Option	Written	1000	36 USD	American	21/12/2018
Common	Put Option	Purchased	-23000	28 USD	American	21/12/2018
Common	Call Option	Written	-3000	36 USD	American	21/12/2018
Common	Call Option	Purchased	18000	46 USD	American	21/12/2018
Common	Put Option	Purchased	-15000	46 USD	American	21/12/2018
Common	Call Option	Written	-4000	44 USD	American	21/12/2018
Common	Put Option	Purchased	-1000	32 USD	American	21/12/2018
Common	Put Option	Purchased	-1000	32 USD	American	15/03/2019
Common	Call Option	Written	-22000	48 USD	American	15/03/2019
Common	Call Option	Purchased	4000	40 USD	American	21/12/2018
Common	Put Option	Written	6000	40 USD	American	15/03/2019
Common	Put Option	Written	4000	40 USD	American	21/12/2018
Common	Put Option	Purchased	-5000	48 USD	American	21/12/2018
Common	Call Option	Written	-2000	32 USD	American	21/12/2018
Common	Call Option	Written	-7000	48 USD	American	21/12/2018
Common	Call Option	Written	-6000	40 USD	American	15/03/2019

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

RETFSFFSIFASEIE

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