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Form 8.3 - Shire Plc Replacement

26th Apr 2018 17:29

RNS Number : 3083M

Societe Generale SA

26 April 2018

FORM 8.3

Replacement Form 8.3. to amend sections 2.(a)(1), (2), (3) and TOTAL Interests positions, and section 3.(a) and (b)

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	24/04/2018
(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: 9,628,827 Shares Interests and 397,599 short position ADR (referencing the ordinary): 46,749 equivalent Shares interests and 31,515 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,675,576	1.06	429,114	0.05
(2) Cash-settled derivatives:	178,395	0.02	3,733,624	0.41
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	300,000	0.03
TOTAL:	10,128,971	1.11	4,462,738	0.49

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	27	38.005
Ordinary	Purchase	93	38.005
Ordinary	Purchase	99	38.075
Ordinary	Purchase	9	37.895
Ordinary	Purchase	290	39.3
Ordinary	Purchase	5	39.285
Ordinary	Purchase	15	39.285
Ordinary	Purchase	65	39.935
Ordinary	Purchase	78	39.1
Ordinary	Purchase	128	39.935
Ordinary	Purchase	85	39.94
Ordinary	Purchase	87	39.055
Ordinary	Purchase	25	39.285
Ordinary	Purchase	63	39.275
Ordinary	Purchase	99	39.165
Ordinary	Purchase	7	39.595
Ordinary	Purchase	23	39.765
Ordinary	Purchase	23	39.755
Ordinary	Purchase	99	40.005
Ordinary	Purchase	66	39.285
Ordinary	Purchase	9	39.285
Ordinary	Purchase	115	39.315
Ordinary	Purchase	115	39.29
Ordinary	Purchase	29	39.35
Ordinary	Purchase	115	39.3
Ordinary	Purchase	5	39.29
Ordinary	Purchase	110	39.29
Ordinary	Purchase	115	39.25
Ordinary	Purchase	5	39.23
Ordinary	Purchase	5	39.235
Ordinary	Purchase	69	39.235
Ordinary	Purchase	114	39.4
Ordinary	Purchase	13	39.355
Ordinary	Purchase	36	39.355
Ordinary	Purchase	1	39.405
Ordinary	Purchase	2	39.37
Ordinary	Purchase	113	39.37
Ordinary	Purchase	23	39.23
Ordinary	Purchase	115	39.275
Ordinary	Purchase	111	39.315
Ordinary	Purchase	4	39.315
Ordinary	Purchase	28	39.35
Ordinary	Purchase	59	39.285
Ordinary	Purchase	79	39.29
Ordinary	Purchase	36	39.29
Ordinary	Purchase	115	39.25
Ordinary	Purchase	67	39.955
Ordinary	Purchase	122	39.26
Ordinary	Purchase	66	39.33
Ordinary	Purchase	88	39.625
Ordinary	Purchase	60	39.175
Ordinary	Purchase	100	40.085
Ordinary	Purchase	5	39.945
Ordinary	Purchase	166	39.805
Ordinary	Purchase	141	40
Ordinary	Purchase	100	40.22
Ordinary	Purchase	154	40.195
Ordinary	Purchase	25	40.005
Ordinary	Purchase	184	39.645
Ordinary	Purchase	30	38.06
Ordinary	Purchase	26	38.06
Ordinary	Purchase	16	38.06
Ordinary	Purchase	198	39.755
Ordinary	Purchase	249	39.205
Ordinary	Purchase	75	39.205
Ordinary	Purchase	102	39.64
Ordinary	Purchase	136	39.26
Ordinary	Purchase	65	39.925
Ordinary	Purchase	139	40.02
Ordinary	Purchase	211	39.165
Ordinary	Purchase	44	39.165
Ordinary	Purchase	66	39.33
Ordinary	Purchase	105	39.3
Ordinary	Purchase	229	39.305
Ordinary	Purchase	66	39.305
Ordinary	Purchase	33	39.3
Ordinary	Purchase	93	39.435
Ordinary	Purchase	39	39.435
Ordinary	Purchase	5	39.18
Ordinary	Purchase	40	39.18
Ordinary	Purchase	150	38.015
Ordinary	Purchase	69	37.99
Ordinary	Purchase	89	40.02
Ordinary	Purchase	104	39.815
Ordinary	Purchase	150	37.915
Ordinary	Purchase	69	37.92
Ordinary	Purchase	132	37.93
Ordinary	Purchase	65	39.875
Ordinary	Purchase	75	37.94
Ordinary	Purchase	69	39.82
Ordinary	Purchase	2	39.065
Ordinary	Purchase	110	39.065
Ordinary	Purchase	2	39.065
Ordinary	Purchase	26	39.025
Ordinary	Purchase	20	39.025
Ordinary	Purchase	36	39.025
Ordinary	Purchase	143	39.04
Ordinary	Purchase	65	39.88
Ordinary	Purchase	183	39.525
Ordinary	Purchase	239	39.91
Ordinary	Purchase	3	39.91
Ordinary	Purchase	44	39.795
Ordinary	Purchase	81	40.015
Ordinary	Purchase	65	40.015
Ordinary	Purchase	343	37.7
Ordinary	Purchase	66	37.7
Ordinary	Purchase	104	37.7
Ordinary	Purchase	76	38.765
Ordinary	Purchase	74	40.005
Ordinary	Purchase	185	39.215
Ordinary	Purchase	162	39.215
Ordinary	Purchase	285	39.215
Ordinary	Purchase	24	39.215
Ordinary	Purchase	274	39.54
Ordinary	Purchase	69	38.005
Ordinary	Purchase	150	39.795
Ordinary	Purchase	144	39.32
Ordinary	Purchase	90	37.965
Ordinary	Purchase	11	39.45
Ordinary	Purchase	66	39.755
Ordinary	Purchase	133	38.06
Ordinary	Purchase	161	39.75
Ordinary	Purchase	69	39.6
Ordinary	Purchase	66	39.205
Ordinary	Purchase	134	39.205
Ordinary	Purchase	284	39.625
Ordinary	Purchase	15	39.075
Ordinary	Purchase	67	39.075
Ordinary	Purchase	69	39.005
Ordinary	Purchase	79	39.075
Ordinary	Purchase	169	39.415
Ordinary	Purchase	94	39.955
Ordinary	Purchase	66	39.275
Ordinary	Purchase	260	39.275
Ordinary	Purchase	70	39.275
Ordinary	Purchase	79	39.26
Ordinary	Purchase	79	39.26
Ordinary	Purchase	18	39.165
Ordinary	Purchase	21	39.3
Ordinary	Purchase	252	39.3
Ordinary	Purchase	71	39.985
Ordinary	Purchase	65	39.945
Ordinary	Purchase	45	39.945
Ordinary	Purchase	609	39.3
Ordinary	Purchase	5	39.23
Ordinary	Purchase	95	39.345
Ordinary	Purchase	115	39.405
Ordinary	Purchase	34	39.37
Ordinary	Purchase	17	39.235
Ordinary	Purchase	3	39.215
Ordinary	Purchase	3	39.235
Ordinary	Purchase	7	39.175
Ordinary	Purchase	53	39.405
Ordinary	Purchase	81	39.135
Ordinary	Purchase	35	40.195
Ordinary	Purchase	99	40.185
Ordinary	Purchase	31	39.215
Ordinary	Purchase	77	39.215
Ordinary	Purchase	115	39.295
Ordinary	Purchase	148	39.295
Ordinary	Purchase	234	39.34
Ordinary	Purchase	66	39.235
Ordinary	Purchase	29	39.3
Ordinary	Purchase	38	39.385
Ordinary	Purchase	26	39.385
Ordinary	Purchase	30,712	39.3
Ordinary	Purchase	10	39.3
Ordinary	Purchase	5,669	39.3
Ordinary	Purchase	37	39.3
Ordinary	Purchase	6,364	39.3
Ordinary	Purchase	19	39.3
Ordinary	Purchase	5,128	39.3
Ordinary	Purchase	481	39.3
Ordinary	Purchase	2,178	39.3
Ordinary	Purchase	115	39.3
Ordinary	Purchase	81	39.3
Ordinary	Purchase	115	39.29
Ordinary	Purchase	1	39.36
Ordinary	Purchase	115	39.305
Ordinary	Purchase	115	39.285
Ordinary	Purchase	80	39.3
Ordinary	Purchase	47	39.345
Ordinary	Purchase	79	39.345
Ordinary	Purchase	85	39.615
Ordinary	Purchase	69	37.975
Ordinary	Purchase	89	39.975
Ordinary	Purchase	59	39.935
Ordinary	Purchase	51	39.935
Ordinary	Purchase	61	39.555
Ordinary	Purchase	23	39.505
Ordinary	Purchase	146	40.155
Ordinary	Purchase	116	40.155
Ordinary	Purchase	47	39.23
Ordinary	Purchase	47	39.23
Ordinary	Purchase	32	39.23
Ordinary	Purchase	92	39.255
Ordinary	Purchase	47	39.23
Ordinary	Purchase	31	39.23
Ordinary	Purchase	204	39.245
Ordinary	Purchase	146	39.565
Ordinary	Purchase	56	39.565
Ordinary	Purchase	150	39.565
Ordinary	Purchase	52	39.565
Ordinary	Purchase	96	39.565
Ordinary	Purchase	67	39.775
Ordinary	Purchase	35	39.775
Ordinary	Purchase	9	39.885
Ordinary	Purchase	63	39.865
Ordinary	Purchase	47	39.865
Ordinary	Purchase	87	39.995
Ordinary	Purchase	75	39.965
Ordinary	Purchase	35	39.965
Ordinary	Purchase	55	40.105
Ordinary	Purchase	5	40.105
Ordinary	Purchase	57	40.235
Ordinary	Purchase	89	40.165
Ordinary	Purchase	53	40.155
Ordinary	Purchase	73	39.955
Ordinary	Purchase	59	39.6
Ordinary	Purchase	11	39.955
Ordinary	Purchase	33	39.955
Ordinary	Purchase	48	39.955
Ordinary	Purchase	18	39.955
Ordinary	Purchase	72	39.925
Ordinary	Purchase	2	39.275
Ordinary	Purchase	10	39.275
Ordinary	Purchase	135	39.88
Ordinary	Purchase	43	40.195
Ordinary	Purchase	75	39.99
Ordinary	Purchase	197	39.18
Ordinary	Purchase	1	39.78
Ordinary	Purchase	54	39.78
Ordinary	Purchase	62	39.365
Ordinary	Purchase	92	37.98
Ordinary	Purchase	155	38.055
Ordinary	Purchase	210	39.31
Ordinary	Purchase	61	40.015
Ordinary	Purchase	86	37.915
Ordinary	Purchase	86	37.915
Ordinary	Purchase	255	40.3
Ordinary	Purchase	134	37.925
Ordinary	Purchase	70	39.875
Ordinary	Purchase	105	39.035
Ordinary	Purchase	60	40.04
Ordinary	Purchase	107	37.94
Ordinary	Purchase	55	39.895
Ordinary	Purchase	101	39.91
Ordinary	Purchase	116	39.91
Ordinary	Purchase	31	40.015
Ordinary	Purchase	95	40.015
Ordinary	Purchase	118	40.015
Ordinary	Purchase	74	40.015
Ordinary	Purchase	73	38.32
Ordinary	Purchase	61	39.44
Ordinary	Purchase	51	39.95
Ordinary	Purchase	4	39.95
Ordinary	Purchase	70	38.055
Ordinary	Purchase	88	40
Ordinary	Purchase	75	38.01
Ordinary	Purchase	179	39.97
Ordinary	Purchase	103	40
Ordinary	Purchase	116	39.45
Ordinary	Purchase	141	39.635
Ordinary	Purchase	130	39.635
Ordinary	Purchase	104	39.645
Ordinary	Purchase	32	39.59
Ordinary	Purchase	86	38.01
Ordinary	Purchase	104	39.61
Ordinary	Purchase	69	39.61
Ordinary	Purchase	97	39.61
Ordinary	Purchase	41	39.61
Ordinary	Purchase	138	37.905
Ordinary	Purchase	130	39.705
Ordinary	Purchase	69	37.915
Ordinary	Purchase	224	39.275
Ordinary	Purchase	119	39.275
Ordinary	Purchase	61	39.335
Ordinary	Purchase	68	39.675
Ordinary	Purchase	105	39.28
Ordinary	Purchase	41	39.28
Ordinary	Purchase	188	39.515
Ordinary	Purchase	150	39.02
Ordinary	Purchase	221	39.015
Ordinary	Purchase	22	39.875
Ordinary	Purchase	26	39.89
Ordinary	Purchase	216	39.9
Ordinary	Purchase	68	40
Ordinary	Purchase	436	39.58
Ordinary	Purchase	150	38.89
Ordinary	Purchase	66	39.33
Ordinary	Purchase	5	39.3
Ordinary	Purchase	136	39.92
Ordinary	Purchase	167	39.99
Ordinary	Purchase	996	39.99
Ordinary	Purchase	167	39.94
Ordinary	Purchase	150	39.945
Ordinary	Purchase	114	39.925
Ordinary	Purchase	216	39.93
Ordinary	Purchase	167	39.95
Ordinary	Purchase	167	39.97
Ordinary	Purchase	167	39.98
Ordinary	Purchase	150	39.965
Ordinary	Purchase	3,043	39.99
Ordinary	Purchase	70	39.91
Ordinary	Purchase	167	39.96
Ordinary	Purchase	34	39.99
Ordinary	Purchase	128	39.815
Ordinary	Purchase	600	39.815
Ordinary	Purchase	265	39.815
Ordinary	Purchase	598	39.815
Ordinary	Purchase	265	39.815
Ordinary	Purchase	120	39.815
Ordinary	Purchase	24	39.815
Ordinary	Purchase	620	39.74
Ordinary	Purchase	380	39.74
Ordinary	Purchase	600	39.805
Ordinary	Purchase	400	39.805
Ordinary	Purchase	568	39.975
Ordinary	Purchase	917	39.98
Ordinary	Purchase	20	39.975
Ordinary	Purchase	120	39.98
Ordinary	Purchase	283	39.98
Ordinary	Purchase	92	39.98
Ordinary	Purchase	1,000	39.315
Ordinary	Purchase	150	39.85
Ordinary	Purchase	850	39.85
Ordinary	Purchase	180	39.845
Ordinary	Purchase	820	39.845
Ordinary	Purchase	562	39.7
Ordinary	Purchase	339	39.7
Ordinary	Purchase	99	39.7
Ordinary	Purchase	109	40.305
Ordinary	Purchase	109	40.23
Ordinary	Purchase	110	40.16
Ordinary	Purchase	110	39.905
Ordinary	Purchase	71	40
Ordinary	Purchase	141	40.35
Ordinary	Purchase	112	39.35
Ordinary	Purchase	739	39.2
Ordinary	Purchase	16	39.2
Ordinary	Purchase	96	39.2
Ordinary	Purchase	116	38.035
Ordinary	Purchase	120	39.95
Ordinary	Purchase	123	39.94
Ordinary	Purchase	124	39.93
Ordinary	Purchase	110	40.155
Ordinary	Purchase	267	39.3
Ordinary	Purchase	114	40.16
Ordinary	Purchase	4	39.215
Ordinary	Purchase	74	39.21
Ordinary	Purchase	118	38.095
Ordinary	Purchase	134	39.365
Ordinary	Purchase	32	39.32
Ordinary	Purchase	173	39.33
Ordinary	Purchase	155	39.32
Ordinary	Purchase	153	39.155
Ordinary	Purchase	128	39.15
Ordinary	Purchase	117	38.065
Ordinary	Purchase	120	38.05
Ordinary	Purchase	169	40.235
Ordinary	Purchase	112	39.33
Ordinary	Purchase	116	38.05
Ordinary	Purchase	377	39.795
Ordinary	Purchase	378	39.775
Ordinary	Purchase	377	39.785
Ordinary	Purchase	354	39.765
Ordinary	Purchase	110	39.94
Ordinary	Purchase	50	40.125
Ordinary	Purchase	164	40.33
Ordinary	Purchase	203	37.87
Ordinary	Purchase	137	39.96
Ordinary	Purchase	140	39.95
Ordinary	Purchase	152	39.94
Ordinary	Purchase	111	40.09
Ordinary	Purchase	110	40.07
Ordinary	Purchase	162	40.02
Ordinary	Purchase	169	39.285
Ordinary	Purchase	112	39.28
Ordinary	Purchase	61	39.29
Ordinary	Purchase	155	39.415
Ordinary	Purchase	227	40.08
Ordinary	Purchase	118	38.12
Ordinary	Purchase	127	39.95
Ordinary	Purchase	250	39.165
Ordinary	Purchase	26	39.165
Ordinary	Purchase	38	39.415
Ordinary	Purchase	332	39.41
Ordinary	Purchase	110	39.815
Ordinary	Purchase	94	39.415
Ordinary	Purchase	260	39.405
Ordinary	Purchase	75	38.05
Ordinary	Purchase	110	40.02
Ordinary	Purchase	114	40.16
Ordinary	Purchase	274	39.215
Ordinary	Purchase	111	40.15
Ordinary	Purchase	100	39.29
Ordinary	Purchase	113	39.275
Ordinary	Purchase	175	39.265
Ordinary	Purchase	73	39.29
Ordinary	Purchase	302	39.365
Ordinary	Purchase	200	37.885
Ordinary	Purchase	292	39.38
Ordinary	Purchase	116	37.97
Ordinary	Purchase	292	39.26
Ordinary	Purchase	6	39.3
Ordinary	Purchase	228	39.275
Ordinary	Purchase	150	39.185
Ordinary	Purchase	668	39.3
Ordinary	Purchase	199	37.895
Ordinary	Purchase	199	37.905
Ordinary	Purchase	110	39.81
Ordinary	Purchase	114	40.095
Ordinary	Purchase	112	40.115
Ordinary	Purchase	115	38.05
Ordinary	Purchase	115	38.115
Ordinary	Purchase	199	37.91
Ordinary	Purchase	219	37.91
Ordinary	Purchase	112	39.27
Ordinary	Purchase	112	39.265
Ordinary	Purchase	114	40.2
Ordinary	Purchase	281	39.63
Ordinary	Purchase	35	39.8
Ordinary	Purchase	1	39.8
Ordinary	Purchase	184	39.79
Ordinary	Purchase	135	39.8
Ordinary	Purchase	257	39.925
Ordinary	Purchase	248	39.9
Ordinary	Purchase	278	39.435
Ordinary	Purchase	52	37.97
Ordinary	Purchase	64	37.97
Ordinary	Purchase	127	39.93
Ordinary	Purchase	9	39.21
Ordinary	Purchase	110	40.175
Ordinary	Purchase	276	39.21
Ordinary	Purchase	111	40.105
Ordinary	Purchase	116	38.075
Ordinary	Purchase	20	40.165
Ordinary	Purchase	150	39.165
Ordinary	Purchase	57	39.95
Ordinary	Purchase	85	39.75
Ordinary	Purchase	110	39.815
Ordinary	Purchase	294	39.345
Ordinary	Purchase	309	39.335
Ordinary	Purchase	109	40.18
Ordinary	Purchase	110	39.945
Ordinary	Purchase	240	39.915
Ordinary	Purchase	112	39.935
Ordinary	Purchase	69	39.29
Ordinary	Purchase	329	39.18
Ordinary	Purchase	111	39.995
Ordinary	Purchase	116	38.06
Ordinary	Purchase	208	39.23
Ordinary	Purchase	88	39.975
Ordinary	Purchase	110	39.985
Ordinary	Purchase	26	39.975
Ordinary	Purchase	254	39.285
Ordinary	Purchase	131	39.16
Ordinary	Purchase	98	39.285
Ordinary	Purchase	110	39.775
Ordinary	Purchase	8	39.775
Ordinary	Purchase	316	39.34
Ordinary	Purchase	60	40.09
Ordinary	Purchase	50	40.09
Ordinary	Purchase	115	40.08
Ordinary	Purchase	112	39.21
Ordinary	Purchase	24	40.145
Ordinary	Purchase	116	40.09
Ordinary	Purchase	116	40.095
Ordinary	Purchase	110	40.25
Ordinary	Purchase	120	39.28
Ordinary	Purchase	127	39.24
Ordinary	Purchase	127	39.23
Ordinary	Purchase	110	40.085
Ordinary	Purchase	110	39.855
Ordinary	Purchase	129	39.85
Ordinary	Purchase	183	39.84
Ordinary	Purchase	60	40.105
Ordinary	Purchase	114	40.09
Ordinary	Purchase	111	40.065
Ordinary	Purchase	110	40.06
Ordinary	Purchase	112	39.845
Ordinary	Purchase	112	40.045
Ordinary	Purchase	114	39.21
Ordinary	Purchase	184	39.84
Ordinary	Purchase	112	39.22
Ordinary	Purchase	117	37.97
Ordinary	Purchase	105	37.96
Ordinary	Purchase	14	37.96
Ordinary	Purchase	122	37.95
Ordinary	Purchase	112	39.22
Ordinary	Purchase	219	37.93
Ordinary	Purchase	213	37.94
Ordinary	Purchase	138	37.9
Ordinary	Purchase	111	40.125
Ordinary	Purchase	43	40.1
Ordinary	Purchase	4	40.03
Ordinary	Purchase	86	37.965
Ordinary	Purchase	64	37.965
Ordinary	Purchase	115	38.025
Ordinary	Purchase	116	38.02
Ordinary	Purchase	117	38.015
Ordinary	Purchase	112	39.19
Ordinary	Purchase	48	37.975
Ordinary	Purchase	110	39.79
Ordinary	Purchase	170	40.325
Ordinary	Purchase	110	39.81
Ordinary	Purchase	92	40.1
Ordinary	Purchase	106	39.205
Ordinary	Purchase	135	39.2
Ordinary	Purchase	112	39.195
Ordinary	Purchase	112	39.19
Ordinary	Purchase	110	39.805
Ordinary	Purchase	36	39.425
Ordinary	Purchase	231	39.395
Ordinary	Purchase	109	40.25
Ordinary	Purchase	112	40.045
Ordinary	Purchase	110	40.055
Ordinary	Purchase	114	40.14
Ordinary	Purchase	115	38.1
Ordinary	Purchase	51	38.09
Ordinary	Purchase	20	40.35
Ordinary	Purchase	116	37.95
Ordinary	Purchase	150	37.965
Ordinary	Purchase	72	40.01
Ordinary	Purchase	123	39.585
Ordinary	Purchase	126	39.575
Ordinary	Purchase	126	39.56
Ordinary	Purchase	135	39.55
Ordinary	Purchase	39	40.01
Ordinary	Purchase	135	40.09
Ordinary	Purchase	163	40.08
Ordinary	Purchase	4	40.08
Ordinary	Purchase	100	40.03
Ordinary	Purchase	62	40.025
Ordinary	Purchase	112	39.23
Ordinary	Purchase	111	40.01
Ordinary	Purchase	9	39.78
Ordinary	Purchase	259	39.425
Ordinary	Purchase	34	39.585
Ordinary	Purchase	78	39.585
Ordinary	Purchase	110	39.79
Ordinary	Purchase	67	39.78
Ordinary	Purchase	43	39.78
Ordinary	Purchase	115	38.085
Ordinary	Purchase	113	39.575
Ordinary	Purchase	100	39.565
Ordinary	Purchase	16	39.565
Ordinary	Purchase	113	39.295
Ordinary	Purchase	118	39.295
Ordinary	Purchase	111	40.1
Ordinary	Purchase	109	40.205
Ordinary	Purchase	300	39.47
Ordinary	Purchase	316	39.41
Ordinary	Purchase	70	39.395
Ordinary	Purchase	127	40.15
Ordinary	Purchase	110	40.155
Ordinary	Purchase	154	39.43
Ordinary	Purchase	143	39.46
Ordinary	Purchase	112	39.3
Ordinary	Purchase	116	37.985
Ordinary	Purchase	112	39.5
Ordinary	Purchase	119	39.49
Ordinary	Purchase	127	39.48
Ordinary	Purchase	61	39.66
Ordinary	Purchase	50	39.66
Ordinary	Purchase	116	39.645
Ordinary	Purchase	109	40.2
Ordinary	Purchase	111	39.84
Ordinary	Purchase	112	39.83
Ordinary	Purchase	352	39.84
Ordinary	Purchase	118	39.97
Ordinary	Purchase	60	39.84
Ordinary	Purchase	110	39.765
Ordinary	Purchase	55	39.88
Ordinary	Purchase	103	39.86
Ordinary	Purchase	104	39.595
Ordinary	Purchase	55	39.88
Ordinary	Purchase	106	40.35
Ordinary	Purchase	183	40.23
Ordinary	Purchase	114	39.08
Ordinary	Purchase	110	40.065
Ordinary	Purchase	109	40.26
Ordinary	Purchase	112	39.32
Ordinary	Purchase	134	39.99
Ordinary	Purchase	131	39.98
Ordinary	Purchase	137	39.97
Ordinary	Purchase	122	39.94
Ordinary	Purchase	110	39.865
Ordinary	Purchase	110	40.055
Ordinary	Purchase	96	40.045
Ordinary	Purchase	16	40.045
Ordinary	Purchase	115	40.055
Ordinary	Purchase	54	39.885
Ordinary	Purchase	68	39.885
Ordinary	Purchase	159	39.96
Ordinary	Purchase	225	39.96
Ordinary	Purchase	114	40.085
Ordinary	Purchase	243	39.235
Ordinary	Purchase	5	39.24
Ordinary	Purchase	249	39.23
Ordinary	Purchase	187	39.24
Ordinary	Purchase	113	40.19
Ordinary	Purchase	112	40.165
Ordinary	Purchase	150	39.245
Ordinary	Purchase	248	39.98
Ordinary	Purchase	116	39.24
Ordinary	Purchase	365	40.035
Ordinary	Purchase	110	39.87
Ordinary	Purchase	110	40.165
Ordinary	Purchase	114	39.945
Ordinary	Purchase	22	39.915
Ordinary	Purchase	74	39.855
Ordinary	Purchase	68	40.355
Ordinary	Purchase	24	40.35
Ordinary	Purchase	223	40.015
Ordinary	Purchase	171	39.915
Ordinary	Purchase	111	40.215
Ordinary	Purchase	109	40.195
Ordinary	Purchase	116	38.13
Ordinary	Purchase	116	38.125
Ordinary	Purchase	98	40.235
Ordinary	Purchase	42	39.26
Ordinary	Purchase	36	39.855
Ordinary	Purchase	110	39.92
Ordinary	Purchase	169	39.26
Ordinary	Purchase	131	39.98
Ordinary	Purchase	170	39.9
Ordinary	Purchase	115	40.06
Ordinary	Purchase	110	39.86
Ordinary	Purchase	142	40.125
Ordinary	Purchase	114	39.935
Ordinary	Purchase	88	39.915
Ordinary	Purchase	30	39.83
Ordinary	Purchase	87	39.83
Ordinary	Purchase	347	39.885
Ordinary	Purchase	40	39.26
Ordinary	Purchase	306	39.985
Ordinary	Purchase	110	39.86
Ordinary	Purchase	80	40.12
Ordinary	Purchase	63	40.12
Ordinary	Purchase	133	40.115
Ordinary	Purchase	120	40.095
Ordinary	Purchase	118	40.355
Ordinary	Purchase	116	39.365
Ordinary	Purchase	277	39.875
Ordinary	Purchase	109	40.2
Ordinary	Purchase	120	39.35
Ordinary	Purchase	112	39.36
Ordinary	Purchase	119	39.355
Ordinary	Purchase	116	39.34
Ordinary	Purchase	118	40.07
Ordinary	Purchase	115	40.08
Ordinary	Purchase	110	40.135
Ordinary	Purchase	165	39.035
Ordinary	Purchase	111	39.57
Ordinary	Purchase	1	39.57
Ordinary	Purchase	112	39.57
Ordinary	Purchase	54	39.035
Ordinary	Purchase	100	39.26
Ordinary	Purchase	5	39.26
Ordinary	Purchase	139	39.255
Ordinary	Purchase	8	39.255
Ordinary	Purchase	167	39.25
Ordinary	Purchase	110	39.98
Ordinary	Purchase	307	39.59
Ordinary	Purchase	176	39.58
Ordinary	Purchase	264	39.56
Ordinary	Purchase	104	39.235
Ordinary	Purchase	122	39.23
Ordinary	Purchase	14	39.235
Ordinary	Purchase	8	39.23
Ordinary	Purchase	130	39.225
Ordinary	Purchase	292	39.61
Ordinary	Purchase	4	39.58
Ordinary	Purchase	110	39.86
Ordinary	Purchase	201	39.84
Ordinary	Purchase	127	39.58
Ordinary	Purchase	99	39.84
Ordinary	Purchase	150	37.935
Ordinary	Purchase	69	37.93
Ordinary	Purchase	140	37.935
Ordinary	Purchase	111	39.895
Ordinary	Purchase	193	39.875
Ordinary	Purchase	266	39.875
Ordinary	Purchase	509	39.875
Ordinary	Purchase	36	39.255
Ordinary	Purchase	6	39.255
Ordinary	Purchase	12	39.255
Ordinary	Purchase	118	39.255
Ordinary	Purchase	50	39.555
Ordinary	Purchase	156	39.545
Ordinary	Purchase	70	39.535
Ordinary	Purchase	110	39.91
Ordinary	Purchase	118	38.16
Ordinary	Purchase	117	39.17
Ordinary	Purchase	100	39.535
Ordinary	Purchase	110	39.895
Ordinary	Purchase	12	40.01
Ordinary	Purchase	118	39.975
Ordinary	Purchase	115	38.065
Ordinary	Purchase	141	39.2
Ordinary	Purchase	176	39.175
Ordinary	Purchase	244	39.535
Ordinary	Purchase	282	39.525
Ordinary	Purchase	110	39.94
Ordinary	Purchase	74	40.355
Ordinary	Purchase	173	39.165
Ordinary	Purchase	81	39.95
Ordinary	Purchase	7	39.95
Ordinary	Purchase	94	40
Ordinary	Purchase	112	39.145
Ordinary	Purchase	109	40.26
Ordinary	Purchase	22	39.95
Ordinary	Purchase	150	40.005
Ordinary	Purchase	129	39.995
Ordinary	Purchase	84	39.995
Ordinary	Purchase	115	37.98
Ordinary	Purchase	275	39.515
Ordinary	Purchase	228	39.505
Ordinary	Purchase	132	39.14
Ordinary	Purchase	74	39.165
Ordinary	Purchase	222	39.165
Ordinary	Purchase	111	40.035
Ordinary	Purchase	40	39.975
Ordinary	Purchase	103	40.005
Ordinary	Purchase	14	40.005
Ordinary	Purchase	112	39.135
Ordinary	Purchase	111	39.98
Ordinary	Purchase	110	39.94
Ordinary	Purchase	110	40.015
Ordinary	Purchase	114	40.22
Ordinary	Purchase	112	39.36
Ordinary	Purchase	113	39.355
Ordinary	Purchase	234	39.585
Ordinary	Purchase	113	39.27
Ordinary	Purchase	119	39.255
Ordinary	Purchase	112	39.905
Ordinary	Purchase	101	39.905
Ordinary	Purchase	41	40.01
Ordinary	Purchase	69	40.01
Ordinary	Purchase	111	39.97
Ordinary	Purchase	135	39.125
Ordinary	Purchase	142	39.115
Ordinary	Purchase	153	39.12
Ordinary	Purchase	141	39.11
Ordinary	Purchase	112	39.965
Ordinary	Purchase	112	39.275
Ordinary	Purchase	116	37.96
Ordinary	Purchase	112	39.56
Ordinary	Purchase	110	39.91
Ordinary	Purchase	150	39.99
Ordinary	Purchase	234	39.235
Ordinary	Purchase	242	39.23
Ordinary	Purchase	72	39.22
Ordinary	Purchase	44	39.22
Ordinary	Purchase	109	40.23
Ordinary	Purchase	110	39.95
Ordinary	Purchase	111	39.945
Ordinary	Purchase	242	39.245
Ordinary	Purchase	248	39.24
Ordinary	Purchase	140	40.29
Ordinary	Purchase	169	40.15
Ordinary	Purchase	116	39.5
Ordinary	Purchase	111	39.98
Ordinary	Purchase	92	39.965
Ordinary	Purchase	22	39.965
Ordinary	Purchase	110	39.92
Ordinary	Purchase	120	39.22
Ordinary	Purchase	115	38.105
Ordinary	Purchase	111	40.23
Ordinary	Purchase	85	39.2
Ordinary	Purchase	139	40.26
Ordinary	Purchase	5	40.28
Ordinary	Purchase	109	40.28
Ordinary	Purchase	99	40.27
Ordinary	Purchase	46	40.27
Ordinary	Purchase	91	39.2
Ordinary	Purchase	110	39.9
Ordinary	Purchase	113	39.105
Ordinary	Purchase	110	39.91
Ordinary	Purchase	110	39.94
Ordinary	Purchase	40	38.05
Ordinary	Purchase	126	40.185
Ordinary	Purchase	128	38.115
Ordinary	Purchase	26	39.9
Ordinary	Purchase	84	39.9
Ordinary	Purchase	34	39.33
Ordinary	Purchase	195	40.195
Ordinary	Purchase	150	39.905
Ordinary	Purchase	122	38.125
Ordinary	Purchase	112	39.08
Ordinary	Purchase	42	40.105
Ordinary	Purchase	8	40.105
Ordinary	Purchase	115	40.095
Ordinary	Purchase	416	39.115
Ordinary	Purchase	110	39.99
Ordinary	Purchase	205	39.33
Ordinary	Purchase	114	38.325
Ordinary	Purchase	118	39.375
Ordinary	Purchase	118	39.3
Ordinary	Purchase	110	39.95
Ordinary	Purchase	110	39.95
Ordinary	Purchase	116	37.975
Ordinary	Purchase	109	39.215
Ordinary	Purchase	112	39.21
Ordinary	Purchase	156	39.48
Ordinary	Purchase	159	39.455
Ordinary	Purchase	125	39.335
Ordinary	Purchase	167	39.49
Ordinary	Purchase	157	39.485
Ordinary	Purchase	283	39.64
Ordinary	Purchase	286	39.625
Ordinary	Purchase	289	39.61
Ordinary	Purchase	20	39.625
Ordinary	Purchase	110	39.625
Ordinary	Purchase	14	40.345
Ordinary	Purchase	160	40.345
Ordinary	Purchase	176	40.335
Ordinary	Purchase	219	39.605
Ordinary	Purchase	111	39.525
Ordinary	Purchase	111	40.24
Ordinary	Purchase	110	40.24
Ordinary	Purchase	270	39.645
Ordinary	Purchase	30	39.62
Ordinary	Purchase	259	39.62
Ordinary	Purchase	288	39.6
Ordinary	Purchase	78	40.195
Ordinary	Purchase	109	40.24
Ordinary	Purchase	111	40.23
Ordinary	Purchase	100	39.22
Ordinary	Purchase	112	39.23
Ordinary	Purchase	113	39.225
Ordinary	Purchase	16	39.22
Ordinary	Purchase	330	39.77
Ordinary	Purchase	150	39.805
Ordinary	Purchase	114	39.86
Ordinary	Purchase	76	38.005
Ordinary	Purchase	101	37.98
Ordinary	Purchase	144	39.21
Ordinary	Purchase	40	39.985
Ordinary	Purchase	110	39.975
Ordinary	Purchase	27	39.99
Ordinary	Purchase	116	39.295
Ordinary	Purchase	24	39.995
Ordinary	Purchase	114	39.985
Ordinary	Purchase	115	38.135
Ordinary	Purchase	120	39.3
Ordinary	Purchase	120	39.3
Ordinary	Purchase	110	39.965
Ordinary	Purchase	110	39.96
Ordinary	Purchase	118	38.02
Ordinary	Purchase	116	37.98
Ordinary	Purchase	58	38.04
Ordinary	Purchase	57	38.04
Ordinary	Purchase	116	38.035
Ordinary	Purchase	113	39.32
Ordinary	Purchase	162	39.945
Ordinary	Purchase	93	39.99
Ordinary	Purchase	149	39.985
Ordinary	Purchase	132	39.975
Ordinary	Purchase	18	39.99
Ordinary	Purchase	114	39.98
Ordinary	Purchase	110	39.98
Ordinary	Purchase	111	39.965
Ordinary	Purchase	114	39.29
Ordinary	Purchase	34	39.275
Ordinary	Purchase	128	39.28
Ordinary	Purchase	116	39.285
Ordinary	Purchase	100	39.275
Ordinary	Purchase	127	39.25
Ordinary	Purchase	116	37.845
Ordinary	Purchase	110	39.855
Ordinary	Purchase	84	39.32
Ordinary	Purchase	28	39.32
Ordinary	Purchase	109	40.25
Ordinary	Purchase	415	40.23
Ordinary	Purchase	110	39.98
Ordinary	Purchase	112	39.97
Ordinary	Purchase	111	39.965
Ordinary	Purchase	153	38.05
Ordinary	Purchase	110	39.97
Ordinary	Purchase	110	39.97
Ordinary	Purchase	119	39.29
Ordinary	Purchase	111	39.96
Ordinary	Purchase	112	39.3
Ordinary	Purchase	113	39.295
Ordinary	Purchase	113	39.355
Ordinary	Purchase	116	39.34
Ordinary	Purchase	112	39.365
Ordinary	Purchase	112	39.36
Ordinary	Purchase	116	38.17
Ordinary	Purchase	124	38.15
Ordinary	Purchase	112	39.3
Ordinary	Purchase	116	39.35
Ordinary	Purchase	50	40.105
Ordinary	Purchase	116	38.005
Ordinary	Purchase	122	37.935
Ordinary	Purchase	110	39.88
Ordinary	Purchase	366	39.855
Ordinary	Purchase	116	39.74
Ordinary	Purchase	111	40.28
Ordinary	Purchase	109	40.25
Ordinary	Purchase	126	39.635
Ordinary	Purchase	284	39.205
Ordinary	Purchase	273	39.565
Ordinary	Purchase	981	39.585
Ordinary	Purchase	194	39.925
Ordinary	Purchase	112	39.345
Ordinary	Purchase	62	39.34
Ordinary	Purchase	100	39.92
Ordinary	Purchase	110	40.155
Ordinary	Purchase	46	39.34
Ordinary	Purchase	4	39.34
Ordinary	Purchase	111	39.925
Ordinary	Purchase	10	39.92
Ordinary	Purchase	115	38.125
Ordinary	Purchase	112	39.405
Ordinary	Purchase	116	38.015
Ordinary	Purchase	227	39.85
Ordinary	Purchase	40	38
Ordinary	Purchase	112	39.855
Ordinary	Purchase	115	38.03
Ordinary	Purchase	278	39.6
Ordinary	Purchase	111	39.605
Ordinary	Purchase	56	39.99
Ordinary	Purchase	55	39.99
Ordinary	Purchase	4	39.985
Ordinary	Purchase	108	39.985
Ordinary	Purchase	115	39.975
Ordinary	Purchase	150	39.41
Ordinary	Purchase	61	39.41
Ordinary	Purchase	110	40
Ordinary	Purchase	118	38.09
Ordinary	Purchase	116	39.285
Ordinary	Purchase	114	39.29
Ordinary	Purchase	116	39.28
Ordinary	Purchase	1,000	39.62
Ordinary	Purchase	26	39.615
Ordinary	Purchase	197	39.6
Ordinary	Purchase	144	39.99
Ordinary	Purchase	110	40.2
Ordinary	Purchase	113	40.185
Ordinary	Purchase	115	40.175
Ordinary	Purchase	114	40.205
Ordinary	Purchase	40	38.005
Ordinary	Purchase	19	37.98
Ordinary	Purchase	110	40
Ordinary	Purchase	112	39.995
Ordinary	Purchase	112	39.99
Ordinary	Purchase	114	39.985
Ordinary	Purchase	112	40
Ordinary	Purchase	16	40.185
Ordinary	Purchase	157	39.25
Ordinary	Purchase	77	38
Ordinary	Purchase	114	39.95
Ordinary	Purchase	143	39.965
Ordinary	Purchase	114	39.96
Ordinary	Purchase	18	39.405
Ordinary	Purchase	30	39.405
Ordinary	Purchase	114	39.28
Ordinary	Purchase	159	39.275
Ordinary	Purchase	162	39.27
Ordinary	Purchase	161	39.28
Ordinary	Purchase	36	39.405
Ordinary	Purchase	56	39.405
Ordinary	Purchase	120	37.995
Ordinary	Purchase	62	39.955
Ordinary	Purchase	50	39.955
Ordinary	Purchase	150	39.615
Ordinary	Purchase	5	39.72
Ordinary	Purchase	116	38.01
Ordinary	Purchase	113	39.985
Ordinary	Purchase	114	39.975
Ordinary	Purchase	114	39.98
Ordinary	Purchase	114	39.97
Ordinary	Purchase	110	39.92
Ordinary	Purchase	52	40.235
Ordinary	Purchase	112	39.755
Ordinary	Purchase	110	39.745
Ordinary	Purchase	112	39.255
Ordinary	Purchase	113	39.25
Ordinary	Purchase	142	39.405
Ordinary	Purchase	106	39.72
Ordinary	Purchase	110	39.925
Ordinary	Purchase	111	39.915
Ordinary	Purchase	112	39.165
Ordinary	Purchase	2	39.405
Ordinary	Purchase	225	39.295
Ordinary	Purchase	253	39.625
Ordinary	Purchase	269	39.615
Ordinary	Purchase	803	39.625
Ordinary	Purchase	123	39.26
Ordinary	Purchase	145	39.405
Ordinary	Purchase	139	39.41
Ordinary	Purchase	109	40.18
Ordinary	Purchase	111	40.17
Ordinary	Purchase	100	39.285
Ordinary	Purchase	142	39.28
Ordinary	Purchase	52	39.285
Ordinary	Purchase	113	39.28
Ordinary	Purchase	112	39.285
Ordinary	Purchase	116	39.27
Ordinary	Purchase	113	39.255
Ordinary	Purchase	109	40.195
Ordinary	Purchase	112	39.41
Ordinary	Purchase	49	39.41
Ordinary	Purchase	83	39.22
Ordinary	Purchase	29	39.22
Ordinary	Purchase	31	39.41
Ordinary	Purchase	195	39.405
Ordinary	Purchase	114	39.275
Ordinary	Purchase	187	39.4
Ordinary	Purchase	205	39.29
Ordinary	Purchase	110	39.96
Ordinary	Purchase	111	39.4
Ordinary	Purchase	113	39.39
Ordinary	Purchase	115	39.385
Ordinary	Purchase	116	39.38
Ordinary	Purchase	138	39.28
Ordinary	Purchase	113	39.27
Ordinary	Purchase	112	39.275
Ordinary	Purchase	110	39.95
Ordinary	Purchase	112	39.94
Ordinary	Purchase	355	39.83
Ordinary	Purchase	126	39.275
Ordinary	Purchase	33	39.33
Ordinary	Purchase	69	39.33
Ordinary	Purchase	236	39.33
Ordinary	Purchase	113	39.305
Ordinary	Purchase	114	39.315
Ordinary	Purchase	114	39.31
Ordinary	Purchase	151	39.3
Ordinary	Purchase	114	39.29
Ordinary	Purchase	111	39.705
Ordinary	Purchase	111	40.24
Ordinary	Purchase	110	39.975
Ordinary	Purchase	117	38
Ordinary	Purchase	117	37.995
Ordinary	Purchase	122	39.675
Ordinary	Purchase	127	37.99
Ordinary	Purchase	17	37.99
Ordinary	Purchase	163	40.32
Ordinary	Purchase	270	39.27
Ordinary	Purchase	250,000	39.396747
Ordinary	Purchase	750,000	39.25605
Ordinary	Purchase	150,000	39.197659
Ordinary	Purchase	140,000	40.138411
Ordinary	Purchase	56,630	39.64446559
Ordinary	Purchase	50,000	39.291903
Ordinary	Purchase	270,000	39.180231
Ordinary	Purchase	670	39.197014
Ordinary	Purchase	277,964	39.609102
Ordinary	Purchase	50,000	39.207426
Ordinary	Purchase	50,000	39.097349
Ordinary	Purchase	100,000	39.187412
Ordinary	Purchase	100,000	39.417573
Ordinary	Purchase	100,000	39.12737
Ordinary	Purchase	50,000	39.28817
Ordinary	Purchase	100,000	39.329155
Ordinary	Purchase	50,000	39.309381
Ordinary	Purchase	100,000	39.077335
Ordinary	Purchase	100,000	40.028
Ordinary	Purchase	11,152	39.95687411
Ordinary	Purchase	12,036	38.037813
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	300	163.6
ADR	Purchase	4,521	163.41278
ADR	Purchase	300	165.49
ADR	Purchase	1,500	164.982
ADR	Purchase	2,319	164.947374
ADR	Purchase	93	166.28
ADR	Purchase	3,600	163.93
ADR	Purchase	3,600	163.93
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	81	39.205
Ordinary	Sale	25	39.205
Ordinary	Sale	25	39.765
Ordinary	Sale	172	38.17
Ordinary	Sale	417	39.1
Ordinary	Sale	110	39.28
Ordinary	Sale	96	39.28
Ordinary	Sale	131	38.115
Ordinary	Sale	69	38.955
Ordinary	Sale	117	39.18
Ordinary	Sale	122	39.18
Ordinary	Sale	69	39.205
Ordinary	Sale	230	39.375
Ordinary	Sale	105	39.4
Ordinary	Sale	150	39.555
Ordinary	Sale	117	39.57
Ordinary	Sale	245	39.57
Ordinary	Sale	37	39.35
Ordinary	Sale	163	39.35
Ordinary	Sale	200	39.35
Ordinary	Sale	163	39.35
Ordinary	Sale	94	39.12
Ordinary	Sale	140	39.405
Ordinary	Sale	118	39.28
Ordinary	Sale	21	39.28
Ordinary	Sale	91	39.28
Ordinary	Sale	184	39.28
Ordinary	Sale	49	39.425
Ordinary	Sale	1,362	39.3
Ordinary	Sale	7	39.215
Ordinary	Sale	138	40.18
Ordinary	Sale	137	40.18
Ordinary	Sale	263	39.3
Ordinary	Sale	217	40.37
Ordinary	Sale	308	40.37
Ordinary	Sale	46	40.37
Ordinary	Sale	1,500	40.37
Ordinary	Sale	272	40.37
Ordinary	Sale	69	40.37
Ordinary	Sale	3,088	40.37
Ordinary	Sale	1,096	40.37
Ordinary	Sale	1,764	40.37
Ordinary	Sale	5	40.37
Ordinary	Sale	226	40.37
Ordinary	Sale	2,981	40.37
Ordinary	Sale	150	40.37
Ordinary	Sale	261	40.37
Ordinary	Sale	476	40.37
Ordinary	Sale	56	40.37
Ordinary	Sale	1,613	40.37
Ordinary	Sale	1,097	40.37
Ordinary	Sale	4,684	40.37
Ordinary	Sale	50	40.37
Ordinary	Sale	773	40.37
Ordinary	Sale	316	40.37
Ordinary	Sale	863	40.37
Ordinary	Sale	54	40.37
Ordinary	Sale	677	40.37
Ordinary	Sale	105	40.37
Ordinary	Sale	50	40.37
Ordinary	Sale	3,281	40.37
Ordinary	Sale	718	40.37
Ordinary	Sale	203	40.37
Ordinary	Sale	150	40.37
Ordinary	Sale	4	40.37
Ordinary	Sale	57	40.37
Ordinary	Sale	322	40.37
Ordinary	Sale	926	40.37
Ordinary	Sale	185	40.37
Ordinary	Sale	516	40.37
Ordinary	Sale	200	40.37
Ordinary	Sale	581	39.3
Ordinary	Sale	8,585	39.3
Ordinary	Sale	8,661	39.3
Ordinary	Sale	522	39.3
Ordinary	Sale	494	39.3
Ordinary	Sale	523	39.3
Ordinary	Sale	406	39.3
Ordinary	Sale	493	39.3
Ordinary	Sale	436	39.3
Ordinary	Sale	232	39.3
Ordinary	Sale	290	39.3
Ordinary	Sale	319	39.3
Ordinary	Sale	378	39.3
Ordinary	Sale	406	39.3
Ordinary	Sale	319	39.3
Ordinary	Sale	291	39.3
Ordinary	Sale	233	39.3
Ordinary	Sale	145	39.3
Ordinary	Sale	174	39.3
Ordinary	Sale	174	39.3
Ordinary	Sale	92	40.37
Ordinary	Sale	4,000	40.37
Ordinary	Sale	189	40.37
Ordinary	Sale	1,324	40.37
Ordinary	Sale	500	40.37
Ordinary	Sale	15	39.755
Ordinary	Sale	95	39.595
Ordinary	Sale	37	39.555
Ordinary	Sale	90	39.205
Ordinary	Sale	150	39.715
Ordinary	Sale	36	40.02
Ordinary	Sale	28	40.02
Ordinary	Sale	26	40.02
Ordinary	Sale	43	40.265
Ordinary	Sale	57	40.265
Ordinary	Sale	230	39.1
Ordinary	Sale	185	39.1
Ordinary	Sale	115	38.955
Ordinary	Sale	55	39.25
Ordinary	Sale	61	40
Ordinary	Sale	177	40
Ordinary	Sale	5	39.25
Ordinary	Sale	155	39.1
Ordinary	Sale	62	38.105
Ordinary	Sale	1,164	39.1
Ordinary	Sale	150	39.555
Ordinary	Sale	107	39.4
Ordinary	Sale	216	39.46
Ordinary	Sale	20	39.355
Ordinary	Sale	30	39.35
Ordinary	Sale	150	39.355
Ordinary	Sale	219	39.405
Ordinary	Sale	115	39.3
Ordinary	Sale	325	38.75
Ordinary	Sale	413	38.75
Ordinary	Sale	262	38.75
Ordinary	Sale	832	39.15
Ordinary	Sale	168	39.15
Ordinary	Sale	221	39.015
Ordinary	Sale	112	39.065
Ordinary	Sale	110	39.95
Ordinary	Sale	112	39.26
Ordinary	Sale	118	38.055
Ordinary	Sale	112	39.585
Ordinary	Sale	16	39.595
Ordinary	Sale	88	39.955
Ordinary	Sale	110	39.865
Ordinary	Sale	110	39.815
Ordinary	Sale	10	39.865
Ordinary	Sale	100	39.865
Ordinary	Sale	112	39.205
Ordinary	Sale	113	39.21
Ordinary	Sale	100	39.215
Ordinary	Sale	112	39.2
Ordinary	Sale	12	39.215
Ordinary	Sale	114	39.195
Ordinary	Sale	112	39.19
Ordinary	Sale	112	39.195
Ordinary	Sale	40	39.205
Ordinary	Sale	72	39.205
Ordinary	Sale	114	39.215
Ordinary	Sale	277	39.25
Ordinary	Sale	277	39.25
Ordinary	Sale	112	39.295
Ordinary	Sale	22	39.955
Ordinary	Sale	44	39.265
Ordinary	Sale	2	39.265
Ordinary	Sale	112	39.3
Ordinary	Sale	112	39.24
Ordinary	Sale	66	39.265
Ordinary	Sale	112	39.945
Ordinary	Sale	119	38.19
Ordinary	Sale	112	39.315
Ordinary	Sale	129	39.21
Ordinary	Sale	155	40.1
Ordinary	Sale	162	40.1
Ordinary	Sale	25	40.1
Ordinary	Sale	137	40.1
Ordinary	Sale	668	40.1
Ordinary	Sale	113	39.305
Ordinary	Sale	740	40.1
Ordinary	Sale	119	39.29
Ordinary	Sale	135	40.09
Ordinary	Sale	86	39.765
Ordinary	Sale	1,055	39.97
Ordinary	Sale	112	39.28
Ordinary	Sale	112	39.31
Ordinary	Sale	93	39.22
Ordinary	Sale	111	39.61
Ordinary	Sale	133	39.29
Ordinary	Sale	112	39.3
Ordinary	Sale	32	39.22
Ordinary	Sale	110	39.93
Ordinary	Sale	112	39.965
Ordinary	Sale	113	39.035
Ordinary	Sale	112	39.085
Ordinary	Sale	282	38.76
Ordinary	Sale	262	38.77
Ordinary	Sale	270	38.805
Ordinary	Sale	112	39.215
Ordinary	Sale	110	39.96
Ordinary	Sale	112	39.97
Ordinary	Sale	288	38.795
Ordinary	Sale	300	38.955
Ordinary	Sale	300	38.955
Ordinary	Sale	86	39.365
Ordinary	Sale	128	39.22
Ordinary	Sale	26	39.365
Ordinary	Sale	153	39.205
Ordinary	Sale	74	39.555
Ordinary	Sale	113	39.4
Ordinary	Sale	113	39.4
Ordinary	Sale	150	39.4
Ordinary	Sale	150	39.555
Ordinary	Sale	450	39.55
Ordinary	Sale	111	39.57
Ordinary	Sale	111	39.56
Ordinary	Sale	92	39.35
Ordinary	Sale	108	39.35
Ordinary	Sale	113	40.16
Ordinary	Sale	189	39.55
Ordinary	Sale	600	39.55
Ordinary	Sale	109	40.325
Ordinary	Sale	114	39.08
Ordinary	Sale	110	40.01
Ordinary	Sale	112	39.305
Ordinary	Sale	112	39.295
Ordinary	Sale	155	39.43
Ordinary	Sale	138	38.13
Ordinary	Sale	112	39.33
Ordinary	Sale	117	40.12
Ordinary	Sale	42	39.335
Ordinary	Sale	18	39.335
Ordinary	Sale	52	39.335
Ordinary	Sale	111	40.17
Ordinary	Sale	84	39.415
Ordinary	Sale	138	39.4
Ordinary	Sale	88	39.415
Ordinary	Sale	153	39.425
Ordinary	Sale	40	39.415
Ordinary	Sale	133	39.45
Ordinary	Sale	114	39.365
Ordinary	Sale	114	39.37
Ordinary	Sale	72	39.415
Ordinary	Sale	111	39.425
Ordinary	Sale	113	39.42
Ordinary	Sale	67	39.45
Ordinary	Sale	55	39.38
Ordinary	Sale	111	39.645
Ordinary	Sale	24	38.135
Ordinary	Sale	123	38.135
Ordinary	Sale	52	39.83
Ordinary	Sale	59	39.83
Ordinary	Sale	155	40.1
Ordinary	Sale	139	39.405
Ordinary	Sale	111	39.785
Ordinary	Sale	111	39.61
Ordinary	Sale	111	39.635
Ordinary	Sale	111	39.73
Ordinary	Sale	511	39.4
Ordinary	Sale	739	39.4
Ordinary	Sale	88	39.21
Ordinary	Sale	119	38.16
Ordinary	Sale	169	39.21
Ordinary	Sale	112	39.155
Ordinary	Sale	24	39.165
Ordinary	Sale	90	39.165
Ordinary	Sale	114	39.175
Ordinary	Sale	150	39.64
Ordinary	Sale	187	39.65
Ordinary	Sale	167	39.68
Ordinary	Sale	112	39.185
Ordinary	Sale	115	39.63
Ordinary	Sale	20	39.64
Ordinary	Sale	144	39.205
Ordinary	Sale	96	39.755
Ordinary	Sale	79	39.28
Ordinary	Sale	111	39.725
Ordinary	Sale	118	39.765
Ordinary	Sale	33	39.28
Ordinary	Sale	121	39.21
Ordinary	Sale	135	39.23
Ordinary	Sale	112	39.295
Ordinary	Sale	105	39.215
Ordinary	Sale	112	39.22
Ordinary	Sale	125	39.225
Ordinary	Sale	142	39.285
Ordinary	Sale	144	39.29
Ordinary	Sale	112	39.245
Ordinary	Sale	112	39.25
Ordinary	Sale	11	39.94
Ordinary	Sale	112	39.265
Ordinary	Sale	111	39.665
Ordinary	Sale	112	39.71
Ordinary	Sale	111	39.72
Ordinary	Sale	113	39.645
Ordinary	Sale	436	39.4
Ordinary	Sale	112	39.655
Ordinary	Sale	112	39.67
Ordinary	Sale	111	39.66
Ordinary	Sale	450	39.4
Ordinary	Sale	112	39.71
Ordinary	Sale	21	39.71
Ordinary	Sale	90	39.71
Ordinary	Sale	115	39.72
Ordinary	Sale	2	39.61
Ordinary	Sale	109	39.61
Ordinary	Sale	1,725	39.3
Ordinary	Sale	9,662	40.29261851
Ordinary	Sale	56,630	39.98915244
Ordinary	Sale	90,338	40.27179006
Ordinary	Sale	1,100	40.097964
Ordinary	Sale	43	39.404365
Ordinary	Sale	360	32.8412
Ordinary	Sale	2,280	33.0684
Ordinary	Sale	3,088	39.8821
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	2,847	163.57705
ADR	Sale	591	163.83
ADR	Sale	600	163.83
ADR	Sale	8,400	164.66
ADR	Sale	2,769	163.93
ADR	Sale	900	164.356667
ADR	Sale	300	164.62
ADR	Sale	600	164.44
ADR	Sale	600	163.525
ADR	Sale	1,443	163.93
ADR	Sale	300	163.96
ADR	Sale	9,600	163.690313
ADR	Sale	1,500	163.558
ADR	Sale	90	163.93
ADR	Sale	300	164.58
ADR	Sale	4,266	163.93
ADR	Sale	15	163.93
ADR	Sale	5,850	163.93
	Total Purchases	2,967,296
	Total Sales	300,091

(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	250,000	39.396747
Ordinary	CFD	Increasing a short position	750,000	39.25605
Ordinary	CFD	Increasing a short position	150,000	39.197659
Ordinary	CFD	Increasing a short position	140,000	40.138411
Ordinary	CFD	Increasing a short position	56,630	39.644466
Ordinary	CFD	Increasing a short position	50,000	39.291903
Ordinary	CFD	Increasing a short position	270,000	39.180231
Ordinary	CFD	Increasing a short position	670	39.197014
Ordinary	CFD	Increasing a short position	277,964	39.609102
Ordinary	CFD	Increasing a short position	50,000	39.207426
Ordinary	CFD	Increasing a short position	50,000	39.097349
Ordinary	CFD	Increasing a short position	100,000	39.187412
Ordinary	CFD	Increasing a short position	100,000	39.417573
Ordinary	CFD	Increasing a short position	100,000	39.389508
Ordinary	CFD	Increasing a short position	100,000	39.12737
Ordinary	CFD	Increasing a short position	50,000	39.28817
Ordinary	CFD	Increasing a short position	100,000	39.329155
Ordinary	CFD	Increasing a short position	100,000	40.028
Ordinary	CFD	Increasing a short position	11,152	39.956874
Ordinary	CFD	Increasing a short position	50,000	39.309381
Ordinary	CFD	Increasing a short position	12,036	38.037813
Ordinary	CFD	Reducing a short position	9,662	40.292619
Ordinary	CFD	Reducing a short position	56,630	39.989152
Ordinary	CFD	Reducing a short position	90,338	40.27179
Ordinary	CFD	Reducing a short position	1,100	40.097964
Ordinary	CFD	Reducing a short position	3,088	39.8821
Ordinary	Listed call warrant	Reducing a short position	150	7.26
Ordinary	Listed call warrant	Increasing a short position	315	7.88
Ordinary	Listed call warrant	Reducing a short position	100	7.79
Ordinary	Listed call warrant	Reducing a short position	90	7.53
Ordinary	Listed call warrant	Reducing a short position	90	6.56
Ordinary	Listed call warrant	Increasing a short position	500	6.91
Ordinary	Euro Medium Term Note	Reducing a short position	1	38.1675

(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

Ordinary

Listed call-option

Purchasing

75,000

American options

17/08/2018

2.44

(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:	26/04/2018
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	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	GBP	e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Sale	150,000	32	American options	21/12/2018
Ordinary	Listed call-option	Sale	150,000	38	American options	15/06/2018
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
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 company news service from the London Stock Exchange

END

RETUNUNRWVASUAR

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