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Form 8.3 - SHIRE PLC

15th Nov 2018 09:38

RNS Number : 4681H

Societe Generale SA

15 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	14/11/2018
(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: 13,060,920 Shares Interests and 10,731,840 short position ADR (referencing the ordinary): 380,487 equivalent Shares interests and 48,027 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,441,407	1.47	10,779,867	1.18
(2) Cash-settled derivatives:	12,844,227	1.40	13,272,094	1.45
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	305,700	0.03	251,800	0.03
TOTAL:	26,591,334	2.90	24,303,761	2.65

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	53	46
Ordinary	Purchase	348	46.005
Ordinary	Purchase	241	46.135
Ordinary	Purchase	241	46.125
Ordinary	Purchase	36	46.115
Ordinary	Purchase	152	46.07
Ordinary	Purchase	248	46
Ordinary	Purchase	79	46.04
Ordinary	Purchase	246	46.03
Ordinary	Purchase	247	45.98
Ordinary	Purchase	84	46.04
Ordinary	Purchase	247	46.045
Ordinary	Purchase	104	46.04
Ordinary	Purchase	230	45.98
Ordinary	Purchase	247	46.055
Ordinary	Purchase	107	46.135
Ordinary	Purchase	139	46.135
Ordinary	Purchase	247	46.03
Ordinary	Purchase	247	46.055
Ordinary	Purchase	143	46.04
Ordinary	Purchase	246	45.99
Ordinary	Purchase	126	46.055
Ordinary	Purchase	118	46.055
Ordinary	Purchase	56	46.055
Ordinary	Purchase	225	46.055
Ordinary	Purchase	246	45.975
Ordinary	Purchase	54	45.985
Ordinary	Purchase	223	46.04
Ordinary	Purchase	246	45.99
Ordinary	Purchase	248	45.985
Ordinary	Purchase	247	46.025
Ordinary	Purchase	150	45.985
Ordinary	Purchase	100	46.035
Ordinary	Purchase	192	45.98
Ordinary	Purchase	141	46.035
Ordinary	Purchase	195	46.095
Ordinary	Purchase	247	46.055
Ordinary	Purchase	159	46
Ordinary	Purchase	247	46.05
Ordinary	Purchase	163	46.055
Ordinary	Purchase	72	46.055
Ordinary	Purchase	234	46.05
Ordinary	Purchase	129	45.985
Ordinary	Purchase	7	46
Ordinary	Purchase	119	46
Ordinary	Purchase	116	46.025
Ordinary	Purchase	96	46.025
Ordinary	Purchase	556	45.99
Ordinary	Purchase	237	46.005
Ordinary	Purchase	200	46
Ordinary	Purchase	100	45.975
Ordinary	Purchase	149	45.975
Ordinary	Purchase	163	46
Ordinary	Purchase	160	46
Ordinary	Purchase	86	46
Ordinary	Purchase	237	45.985
Ordinary	Purchase	18	46.07
Ordinary	Purchase	260	46.075
Ordinary	Purchase	191	45.995
Ordinary	Purchase	54	45.975
Ordinary	Purchase	90	45.975
Ordinary	Purchase	111	45.985
Ordinary	Purchase	150	45.985
Ordinary	Purchase	135	45.995
Ordinary	Purchase	246	45.97
Ordinary	Purchase	205	46.115
Ordinary	Purchase	247	45.995
Ordinary	Purchase	314	45.98
Ordinary	Purchase	103	46
Ordinary	Purchase	100	46.035
Ordinary	Purchase	217	45.985
Ordinary	Purchase	150	46.115
Ordinary	Purchase	78	46.035
Ordinary	Purchase	169	46.03
Ordinary	Purchase	103	46
Ordinary	Purchase	278	46.015
Ordinary	Purchase	40	46.01
Ordinary	Purchase	124	46.01
Ordinary	Purchase	84	46.01
Ordinary	Purchase	236	46.04
Ordinary	Purchase	19	46.04
Ordinary	Purchase	247	45.96
Ordinary	Purchase	217	46.04
Ordinary	Purchase	17	45.98
Ordinary	Purchase	200	46.02
Ordinary	Purchase	26	46.02
Ordinary	Purchase	213	46.02
Ordinary	Purchase	103	46
Ordinary	Purchase	176	46
Ordinary	Purchase	246	45.965
Ordinary	Purchase	236	46.04
Ordinary	Purchase	58	46.035
Ordinary	Purchase	150	46.005
Ordinary	Purchase	178	46.035
Ordinary	Purchase	150	46.015
Ordinary	Purchase	162	46
Ordinary	Purchase	247	45.99
Ordinary	Purchase	150	45.99
Ordinary	Purchase	114	46.03
Ordinary	Purchase	115	46
Ordinary	Purchase	286	46.01
Ordinary	Purchase	203	46
Ordinary	Purchase	91	46
Ordinary	Purchase	207	46.01
Ordinary	Purchase	312	46.01
Ordinary	Purchase	150	45.985
Ordinary	Purchase	134	46.01
Ordinary	Purchase	163	46.01
Ordinary	Purchase	333	46.01
Ordinary	Purchase	7	46
Ordinary	Purchase	237	46.04
Ordinary	Purchase	247	46
Ordinary	Purchase	69	46.07
Ordinary	Purchase	170	46.07
Ordinary	Purchase	246	45.995
Ordinary	Purchase	237	46.03
Ordinary	Purchase	100	46
Ordinary	Purchase	170	46.04
Ordinary	Purchase	157	46
Ordinary	Purchase	16	46
Ordinary	Purchase	106	46
Ordinary	Purchase	1,522	46
Ordinary	Purchase	150	46
Ordinary	Purchase	150	46
Ordinary	Purchase	150	46.01
Ordinary	Purchase	89	46.01
Ordinary	Purchase	150	46.01
Ordinary	Purchase	168	46.01
Ordinary	Purchase	225	46.085
Ordinary	Purchase	1,120	46
Ordinary	Purchase	170	46
Ordinary	Purchase	238	46.01
Ordinary	Purchase	238	46
Ordinary	Purchase	246	46.065
Ordinary	Purchase	150	46.01
Ordinary	Purchase	163	46
Ordinary	Purchase	31	46
Ordinary	Purchase	254	45.985
Ordinary	Purchase	246	45.99
Ordinary	Purchase	246	45.995
Ordinary	Purchase	246	45.98
Ordinary	Purchase	234	46
Ordinary	Purchase	12	46
Ordinary	Purchase	150	46.03
Ordinary	Purchase	96	46.03
Ordinary	Purchase	165	46
Ordinary	Purchase	138	45.98
Ordinary	Purchase	246	46.095
Ordinary	Purchase	84	46.025
Ordinary	Purchase	150	46.025
Ordinary	Purchase	60	46.02
Ordinary	Purchase	94	46.03
Ordinary	Purchase	102	46.045
Ordinary	Purchase	52	46.045
Ordinary	Purchase	116	46.005
Ordinary	Purchase	98	46
Ordinary	Purchase	60	46.015
Ordinary	Purchase	96	46.01
Ordinary	Purchase	150	46.005
Ordinary	Purchase	153	46.005
Ordinary	Purchase	58	46
Ordinary	Purchase	106	46.035
Ordinary	Purchase	50	46.025
Ordinary	Purchase	51	46.03
Ordinary	Purchase	46	46
Ordinary	Purchase	104	46.005
Ordinary	Purchase	58	46
Ordinary	Purchase	142	46.05
Ordinary	Purchase	42	45.995
Ordinary	Purchase	2	45.995
Ordinary	Purchase	153	46.09
Ordinary	Purchase	55	46.05
Ordinary	Purchase	53	46.09
Ordinary	Purchase	19	46.05
Ordinary	Purchase	30	46.05
Ordinary	Purchase	186	45.98
Ordinary	Purchase	1,732	46
Ordinary	Purchase	333	45.965
Ordinary	Purchase	1,919	46
Ordinary	Purchase	21	46.085
Ordinary	Purchase	97	45.965
Ordinary	Purchase	38	46
Ordinary	Purchase	13	45.965
Ordinary	Purchase	45	46.095
Ordinary	Purchase	35	46.025
Ordinary	Purchase	57	46.035
Ordinary	Purchase	67	46.025
Ordinary	Purchase	83	46.025
Ordinary	Purchase	29	45.985
Ordinary	Purchase	81	46.025
Ordinary	Purchase	79	46.025
Ordinary	Purchase	55	45.995
Ordinary	Purchase	69	46.005
Ordinary	Purchase	81	46.045
Ordinary	Purchase	15	46
Ordinary	Purchase	371	46
Ordinary	Purchase	30	46
Ordinary	Purchase	107	46
Ordinary	Purchase	51	45.975
Ordinary	Purchase	69	46.055
Ordinary	Purchase	11	46.115
Ordinary	Purchase	222	46.005
Ordinary	Purchase	62	46.025
Ordinary	Purchase	143	45.97
Ordinary	Purchase	137	46.035
Ordinary	Purchase	29	46.025
Ordinary	Purchase	63	46.04
Ordinary	Purchase	66	46.025
Ordinary	Purchase	63	46.025
Ordinary	Purchase	27	46.04
Ordinary	Purchase	66	45.99
Ordinary	Purchase	15	46
Ordinary	Purchase	62	46.005
Ordinary	Purchase	62	46.04
Ordinary	Purchase	60	46.045
Ordinary	Purchase	44	45.99
Ordinary	Purchase	35	45.99
Ordinary	Purchase	69	45.99
Ordinary	Purchase	138	46.075
Ordinary	Purchase	149	46.075
Ordinary	Purchase	151	46.105
Ordinary	Purchase	102	46
Ordinary	Purchase	53	46.035
Ordinary	Purchase	70	46.025
Ordinary	Purchase	102	46.02
Ordinary	Purchase	25	46
Ordinary	Purchase	51	46.005
Ordinary	Purchase	82	46
Ordinary	Purchase	40	46.005
Ordinary	Purchase	58	46.115
Ordinary	Purchase	122	46.015
Ordinary	Purchase	66	46.01
Ordinary	Purchase	62	46.02
Ordinary	Purchase	300	46.02
Ordinary	Purchase	107	46.015
Ordinary	Purchase	38	46.02
Ordinary	Purchase	24	46.01
Ordinary	Purchase	38	46.02
Ordinary	Purchase	51	45.945
Ordinary	Purchase	26	46.015
Ordinary	Purchase	38	46.02
Ordinary	Purchase	38	46.02
Ordinary	Purchase	38	46.02
Ordinary	Purchase	64	46.02
Ordinary	Purchase	30	46.02
Ordinary	Purchase	38	46.02
Ordinary	Purchase	38	46.02
Ordinary	Purchase	38	46.02
Ordinary	Purchase	30	46.02
Ordinary	Purchase	4	46.02
Ordinary	Purchase	82	46
Ordinary	Purchase	63	46.005
Ordinary	Purchase	91	46.025
Ordinary	Purchase	77	46.01
Ordinary	Purchase	77	46
Ordinary	Purchase	41	46.005
Ordinary	Purchase	37	46.005
Ordinary	Purchase	25	45.99
Ordinary	Purchase	76	46.03
Ordinary	Purchase	51	46.03
Ordinary	Purchase	84	46
Ordinary	Purchase	77	46
Ordinary	Purchase	80	46
Ordinary	Purchase	109	46
Ordinary	Purchase	29	46
Ordinary	Purchase	100	46.01
Ordinary	Purchase	38	46
Ordinary	Purchase	186	46
Ordinary	Purchase	93	46.005
Ordinary	Purchase	93	46.005
Ordinary	Purchase	68	46.05
Ordinary	Purchase	62	46
Ordinary	Purchase	101	46
Ordinary	Purchase	119	46
Ordinary	Purchase	47	45.97
Ordinary	Purchase	110	46.005
Ordinary	Purchase	72	46.005
Ordinary	Purchase	125	46.05
Ordinary	Purchase	55	46.055
Ordinary	Purchase	53	46.075
Ordinary	Purchase	73	46.02
Ordinary	Purchase	66	46.075
Ordinary	Purchase	137	46.06
Ordinary	Purchase	15	46.01
Ordinary	Purchase	140	46.01
Ordinary	Purchase	18	46.035
Ordinary	Purchase	76	45.985
Ordinary	Purchase	71	46
Ordinary	Purchase	84	45.97
Ordinary	Purchase	66	46.035
Ordinary	Purchase	241	46.03
Ordinary	Purchase	125	46.04
Ordinary	Purchase	151	45.995
Ordinary	Purchase	134	46.005
Ordinary	Purchase	160	46.03
Ordinary	Purchase	13	46.03
Ordinary	Purchase	26	46.05
Ordinary	Purchase	89	46.04
Ordinary	Purchase	100	46.04
Ordinary	Purchase	34	46.04
Ordinary	Purchase	105	46.04
Ordinary	Purchase	68	45.99
Ordinary	Purchase	125	45.99
Ordinary	Purchase	34	45.99
Ordinary	Purchase	138	46.005
Ordinary	Purchase	45	46.015
Ordinary	Purchase	170	46.065
Ordinary	Purchase	41	45.97
Ordinary	Purchase	81	46.04
Ordinary	Purchase	125	46.005
Ordinary	Purchase	117	46.025
Ordinary	Purchase	180	46.075
Ordinary	Purchase	217	46.075
Ordinary	Purchase	160	46.045
Ordinary	Purchase	78	46.125
Ordinary	Purchase	125	45.985
Ordinary	Purchase	96	46.02
Ordinary	Purchase	29	46.02
Ordinary	Purchase	148	46.02
Ordinary	Purchase	180	46.005
Ordinary	Purchase	104	46.07
Ordinary	Purchase	34	46.08
Ordinary	Purchase	35	46.085
Ordinary	Purchase	69	46.06
Ordinary	Purchase	100	46.02
Ordinary	Purchase	21	45.995
Ordinary	Purchase	36	45.995
Ordinary	Purchase	78	45.995
Ordinary	Purchase	19	45.99
Ordinary	Purchase	114	45.99
Ordinary	Purchase	104	46.075
Ordinary	Purchase	75	46.03
Ordinary	Purchase	146	45.995
Ordinary	Purchase	149	46
Ordinary	Purchase	25	46.115
Ordinary	Purchase	52	46.115
Ordinary	Purchase	77	45.98
Ordinary	Purchase	35	45.98
Ordinary	Purchase	25	45.98
Ordinary	Purchase	35	45.98
Ordinary	Purchase	51	45.995
Ordinary	Purchase	154	46.01
Ordinary	Purchase	87	45.985
Ordinary	Purchase	72	46.055
Ordinary	Purchase	113	46.055
Ordinary	Purchase	62	46.115
Ordinary	Purchase	11	46.115
Ordinary	Purchase	230	46.015
Ordinary	Purchase	152	46.015
Ordinary	Purchase	125	46.01
Ordinary	Purchase	28	46.015
Ordinary	Purchase	125	46.015
Ordinary	Purchase	1	46.135
Ordinary	Purchase	95	45.98
Ordinary	Purchase	125	46.015
Ordinary	Purchase	136	46.02
Ordinary	Purchase	62	46.02
Ordinary	Purchase	62	46.02
Ordinary	Purchase	136	46.02
Ordinary	Purchase	61	46
Ordinary	Purchase	116	46.02
Ordinary	Purchase	253	46.005
Ordinary	Purchase	185	46.01
Ordinary	Purchase	51	46.03
Ordinary	Purchase	126	46.015
Ordinary	Purchase	136	46.01
Ordinary	Purchase	240	46.01
Ordinary	Purchase	78	45.98
Ordinary	Purchase	141	46.01
Ordinary	Purchase	31	46
Ordinary	Purchase	125	46
Ordinary	Purchase	81	46.03
Ordinary	Purchase	44	46.03
Ordinary	Purchase	26	46.03
Ordinary	Purchase	14	45.96
Ordinary	Purchase	125	46.005
Ordinary	Purchase	125	46.005
Ordinary	Purchase	60	46.03
Ordinary	Purchase	295	46.005
Ordinary	Purchase	199	46.02
Ordinary	Purchase	45	46.01
Ordinary	Purchase	236	46.04
Ordinary	Purchase	125	46
Ordinary	Purchase	25	46
Ordinary	Purchase	36	46
Ordinary	Purchase	102	46
Ordinary	Purchase	160	46
Ordinary	Purchase	66	46.01
Ordinary	Purchase	138	46
Ordinary	Purchase	125	45.96
Ordinary	Purchase	14	46
Ordinary	Purchase	163	46
Ordinary	Purchase	34	46
Ordinary	Purchase	74	46
Ordinary	Purchase	110	46.005
Ordinary	Purchase	88	46.04
Ordinary	Purchase	23	46.05
Ordinary	Purchase	125	46.01
Ordinary	Purchase	90	46.01
Ordinary	Purchase	7	46.045
Ordinary	Purchase	125	46.05
Ordinary	Purchase	132	45.985
Ordinary	Purchase	61	46.03
Ordinary	Purchase	33	45.995
Ordinary	Purchase	103	46.04
Ordinary	Purchase	14	46
Ordinary	Purchase	57	46.01
Ordinary	Purchase	283	46.075
Ordinary	Purchase	569	46.075
Ordinary	Purchase	132	46.075
Ordinary	Purchase	271	46.02
Ordinary	Purchase	129	46.01
Ordinary	Purchase	25	46.115
Ordinary	Purchase	16	46.005
Ordinary	Purchase	58	46.015
Ordinary	Purchase	69	46.025
Ordinary	Purchase	57	46.01
Ordinary	Purchase	118	46.005
Ordinary	Purchase	63	46.03
Ordinary	Purchase	94	46.005
Ordinary	Purchase	63	46
Ordinary	Purchase	252	45.985
Ordinary	Purchase	94	46.075
Ordinary	Purchase	94	46.075
Ordinary	Purchase	100	45.965
Ordinary	Purchase	191	45.98
Ordinary	Purchase	20,000	46.09857522
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	300	180.21
ADR	Purchase	600	180.73
ADR	Purchase	12,342	180.416135
ADR	Purchase	21	179.26
ADR	Purchase	300	181
ADR	Purchase	600	179.36
ADR	Purchase	300	179.66
ADR	Purchase	7,113	180.08
ADR	Purchase	4,512	180.751223
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	173	46
Ordinary	Sale	211	45.99
Ordinary	Sale	84	45.98
Ordinary	Sale	247	45.98
Ordinary	Sale	35	45.99
Ordinary	Sale	247	45.905
Ordinary	Sale	246	45.965
Ordinary	Sale	246	45.975
Ordinary	Sale	166	45.985
Ordinary	Sale	19	45.95
Ordinary	Sale	228	45.95
Ordinary	Sale	103	45.95
Ordinary	Sale	124	45.93
Ordinary	Sale	16	45.93
Ordinary	Sale	112	45.93
Ordinary	Sale	213	45.935
Ordinary	Sale	247	45.92
Ordinary	Sale	42	45.935
Ordinary	Sale	26	45.98
Ordinary	Sale	38	45.98
Ordinary	Sale	247	45.945
Ordinary	Sale	157	45.95
Ordinary	Sale	247	45.985
Ordinary	Sale	247	45.945
Ordinary	Sale	246	45.995
Ordinary	Sale	255	45.925
Ordinary	Sale	127	45.985
Ordinary	Sale	246	45.99
Ordinary	Sale	203	45.94
Ordinary	Sale	38	45.99
Ordinary	Sale	150	45.99
Ordinary	Sale	246	46.035
Ordinary	Sale	238	46.065
Ordinary	Sale	246	46.03
Ordinary	Sale	44	45.94
Ordinary	Sale	247	45.985
Ordinary	Sale	247	45.99
Ordinary	Sale	130	46
Ordinary	Sale	188	46.08
Ordinary	Sale	1,732	46
Ordinary	Sale	620	46
Ordinary	Sale	698	46
Ordinary	Sale	175	46
Ordinary	Sale	1,201	46
Ordinary	Sale	812	46
Ordinary	Sale	2	45.985
Ordinary	Sale	95	45.99
Ordinary	Sale	47	45.98
Ordinary	Sale	346	46
Ordinary	Sale	82	46
Ordinary	Sale	48	46
Ordinary	Sale	108	45.985
Ordinary	Sale	161	45.985
Ordinary	Sale	10	45.985
Ordinary	Sale	50	45.98
Ordinary	Sale	126	45.97
Ordinary	Sale	96	45.94
Ordinary	Sale	268	45.99
Ordinary	Sale	93	45.99
Ordinary	Sale	94	45.99
Ordinary	Sale	187	45.99
Ordinary	Sale	188	45.995
Ordinary	Sale	250	45.995
Ordinary	Sale	155	45.995
Ordinary	Sale	125	45.99
Ordinary	Sale	94	45.985
Ordinary	Sale	75	45.985
Ordinary	Sale	68	45.985
Ordinary	Sale	4	45.985
Ordinary	Sale	56	45.99
Ordinary	Sale	94	45.99
Ordinary	Sale	48	45.99
Ordinary	Sale	41	45.995
Ordinary	Sale	41	45.995
Ordinary	Sale	110	45.99
Ordinary	Sale	41	45.99
Ordinary	Sale	242	45.99
Ordinary	Sale	320,000	46.985
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,653	180.08
ADR	Sale	60	180.359
ADR	Sale	600	179.43
ADR	Sale	12	179.58
ADR	Sale	21	181.03
ADR	Sale	300	180.28
ADR	Sale	1,800	180.618333
ADR	Sale	2,337	180.872991
ADR	Sale	300	179.07
ADR	Sale	600	180.38
ADR	Sale	11,400	179.852105
ADR	Sale	6,636	180.08
	Total Purchases	101,782
	Total Sales	360,974

(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

20,000

46.09857522

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 USD

ADR

CFD

Increasing a Short position

1,504

180.751223

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	15/11/2018
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	Purchase	30,000	170	American options	16/11/2018
ADR	Listed put-option	Sale	30,000	140	American options	16/11/2018
ADR	Listed put-option	Sale	30,000	170	American options	18/01/2019
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

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