Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Shire Plc

1st Aug 2018 12:44

RNS Number : 5043W

Societe Generale SA

01 August 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	31/07/2018
(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: 10,888,309 Shares Interests and 550,543 short position ADR (referencing the ordinary): 208,479 equivalent Shares interests and 15,714 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,096,788	1.21	566,257	0.06
(2) Cash-settled derivatives:	195,395	0.02	5,968,320	0.65
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	150,000	0.02
TOTAL:	11,567,183	1.27	6,684,577	0.73

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	13	43.51
Ordinary	Purchase	303	43.51
Ordinary	Purchase	692	43.51
Ordinary	Purchase	692	43.51
Ordinary	Purchase	376	43.51
Ordinary	Purchase	52	43.42
Ordinary	Purchase	190	43.42
Ordinary	Purchase	114	43.455
Ordinary	Purchase	105	43.455
Ordinary	Purchase	18	43.455
Ordinary	Purchase	14	43.305
Ordinary	Purchase	156	43.305
Ordinary	Purchase	60	43.305
Ordinary	Purchase	60	43.405
Ordinary	Purchase	104	43.395
Ordinary	Purchase	203	43.5
Ordinary	Purchase	159	43.43
Ordinary	Purchase	62	43.38
Ordinary	Purchase	99	43.36
Ordinary	Purchase	6	43.36
Ordinary	Purchase	110	43.38
Ordinary	Purchase	82	43.385
Ordinary	Purchase	109	43.385
Ordinary	Purchase	79	43.51
Ordinary	Purchase	66	43.51
Ordinary	Purchase	854	43.5
Ordinary	Purchase	150	43.425
Ordinary	Purchase	109	43.405
Ordinary	Purchase	146	43.405
Ordinary	Purchase	107	43.465
Ordinary	Purchase	150	43.395
Ordinary	Purchase	78	43.52
Ordinary	Purchase	61	43.52
Ordinary	Purchase	263	43.51
Ordinary	Purchase	60	43.425
Ordinary	Purchase	263	43.51
Ordinary	Purchase	462	43.5
Ordinary	Purchase	131	43.445
Ordinary	Purchase	33	43.59
Ordinary	Purchase	32	43.59
Ordinary	Purchase	1,482	43.51
Ordinary	Purchase	16	43.635
Ordinary	Purchase	115	43.6
Ordinary	Purchase	6	43.62
Ordinary	Purchase	15	43.5
Ordinary	Purchase	86	43.5
Ordinary	Purchase	99	43.51
Ordinary	Purchase	286	43.515
Ordinary	Purchase	103	43.515
Ordinary	Purchase	101	43.41
Ordinary	Purchase	101	43.395
Ordinary	Purchase	101	43.4
Ordinary	Purchase	50	43.605
Ordinary	Purchase	39	43.36
Ordinary	Purchase	160	43.36
Ordinary	Purchase	100	43.36
Ordinary	Purchase	103	43.36
Ordinary	Purchase	130	43.36
Ordinary	Purchase	173	43.36
Ordinary	Purchase	62	43.34
Ordinary	Purchase	134	43.46
Ordinary	Purchase	55	43.47
Ordinary	Purchase	101	43.39
Ordinary	Purchase	101	43.285
Ordinary	Purchase	101	43.4
Ordinary	Purchase	101	43.475
Ordinary	Purchase	109	43.545
Ordinary	Purchase	150	43.51
Ordinary	Purchase	179	43.605
Ordinary	Purchase	63	43.585
Ordinary	Purchase	61	43.59
Ordinary	Purchase	121	43.59
Ordinary	Purchase	14	43.575
Ordinary	Purchase	5	43.595
Ordinary	Purchase	13	43.59
Ordinary	Purchase	1	43.595
Ordinary	Purchase	103	43.635
Ordinary	Purchase	103	43.63
Ordinary	Purchase	103	43.66
Ordinary	Purchase	122	43.6
Ordinary	Purchase	103	43.595
Ordinary	Purchase	4	43.595
Ordinary	Purchase	5	43.595
Ordinary	Purchase	8	43.585
Ordinary	Purchase	5	43.59
Ordinary	Purchase	68	43.59
Ordinary	Purchase	22	43.59
Ordinary	Purchase	100	43.61
Ordinary	Purchase	86	43.61
Ordinary	Purchase	73	43.385
Ordinary	Purchase	13	43.455
Ordinary	Purchase	768	43.51
Ordinary	Purchase	3,461	43.51
Ordinary	Purchase	2,445	43.51
Ordinary	Purchase	699	43.51
Ordinary	Purchase	447	43.51
Ordinary	Purchase	492	43.51
Ordinary	Purchase	248	43.51
Ordinary	Purchase	93	43.51
Ordinary	Purchase	300	43.48
Ordinary	Purchase	798	43.48
Ordinary	Purchase	130	43.445
Ordinary	Purchase	72	43.555
Ordinary	Purchase	63	43.46
Ordinary	Purchase	83	43.485
Ordinary	Purchase	38	43.455
Ordinary	Purchase	252	43.305
Ordinary	Purchase	25	43.305
Ordinary	Purchase	70	43.435
Ordinary	Purchase	31	43.43
Ordinary	Purchase	56	43.43
Ordinary	Purchase	31	43.43
Ordinary	Purchase	69	43.435
Ordinary	Purchase	70	43.385
Ordinary	Purchase	39	43.385
Ordinary	Purchase	98	43.45
Ordinary	Purchase	315	43.455
Ordinary	Purchase	98	43.45
Ordinary	Purchase	207	43.47
Ordinary	Purchase	97	43.515
Ordinary	Purchase	254	43.5
Ordinary	Purchase	100	43.48
Ordinary	Purchase	593	43.48
Ordinary	Purchase	595	43.55
Ordinary	Purchase	123	43.55
Ordinary	Purchase	9	43.55
Ordinary	Purchase	71	43.555
Ordinary	Purchase	166	43.545
Ordinary	Purchase	55	43.415
Ordinary	Purchase	69	43.485
Ordinary	Purchase	134	43.475
Ordinary	Purchase	138	43.475
Ordinary	Purchase	47	43.475
Ordinary	Purchase	129	43.56
Ordinary	Purchase	30	43.415
Ordinary	Purchase	102	43.5
Ordinary	Purchase	120	43.5
Ordinary	Purchase	74	43.5
Ordinary	Purchase	78	43.56
Ordinary	Purchase	71	43.395
Ordinary	Purchase	95	43.425
Ordinary	Purchase	43	43.405
Ordinary	Purchase	97	43.595
Ordinary	Purchase	93	43.605
Ordinary	Purchase	49	43.595
Ordinary	Purchase	75	43.445
Ordinary	Purchase	125	43.43
Ordinary	Purchase	75	43.43
Ordinary	Purchase	476	43.45
Ordinary	Purchase	157	43.45
Ordinary	Purchase	189	43.415
Ordinary	Purchase	138	43.42
Ordinary	Purchase	125	43.42
Ordinary	Purchase	66	43.45
Ordinary	Purchase	149	43.57
Ordinary	Purchase	88	43.45
Ordinary	Purchase	125	43.435
Ordinary	Purchase	41	43.46
Ordinary	Purchase	110	43.46
Ordinary	Purchase	16	43.47
Ordinary	Purchase	67	43.305
Ordinary	Purchase	15	43.305
Ordinary	Purchase	53	43.52
Ordinary	Purchase	88	43.47
Ordinary	Purchase	125	43.43
Ordinary	Purchase	16	43.43
Ordinary	Purchase	334	43.54
Ordinary	Purchase	111	43.455
Ordinary	Purchase	135	43.455
Ordinary	Purchase	342	43.36
Ordinary	Purchase	42	43.39
Ordinary	Purchase	68	43.505
Ordinary	Purchase	47	43.505
Ordinary	Purchase	125	43.46
Ordinary	Purchase	111	43.505
Ordinary	Purchase	312	43.5
Ordinary	Purchase	125	43.455
Ordinary	Purchase	63	43.555
Ordinary	Purchase	141	43.4
Ordinary	Purchase	100	43.405
Ordinary	Purchase	125	43.38
Ordinary	Purchase	125	43.395
Ordinary	Purchase	103	43.395
Ordinary	Purchase	73	43.42
Ordinary	Purchase	173	43.515
Ordinary	Purchase	68	43.455
Ordinary	Purchase	263	43.545
Ordinary	Purchase	149	43.56
Ordinary	Purchase	28	43.545
Ordinary	Purchase	28	43.545
Ordinary	Purchase	125	43.56
Ordinary	Purchase	100	43.56
Ordinary	Purchase	69	43.49
Ordinary	Purchase	277	43.48
Ordinary	Purchase	57	43.545
Ordinary	Purchase	74	43.48
Ordinary	Purchase	91	43.435
Ordinary	Purchase	14	43.505
Ordinary	Purchase	85	43.51
Ordinary	Purchase	47	43.475
Ordinary	Purchase	53	43.475
Ordinary	Purchase	71	43.475
Ordinary	Purchase	1,731	43.51
Ordinary	Purchase	1,731	43.51
Ordinary	Purchase	1,731	43.51
Ordinary	Purchase	1,731	43.51
Ordinary	Purchase	51	43.51
Ordinary	Purchase	270	43.445
Ordinary	Purchase	90	43.435
Ordinary	Purchase	113	43.5
Ordinary	Purchase	50	43.5
Ordinary	Purchase	48	43.455
Ordinary	Purchase	100	43.46
Ordinary	Purchase	100	43.43
Ordinary	Purchase	4	43.43
Ordinary	Purchase	52	43.34
Ordinary	Purchase	75	43.465
Ordinary	Purchase	568	43.5
Ordinary	Purchase	500	43.45
Ordinary	Purchase	5	43.596
Ordinary	Purchase	125,000	43.58287838
Ordinary	Purchase	31,957	43.450501
Ordinary	Purchase	28,925	43.437256
Ordinary	Purchase	32,900	43.53879
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	300	171.71
ADR	Purchase	69	170.61
ADR	Purchase	1,842	170.61
ADR	Purchase	708	171.442203
ADR	Purchase	201	170.61
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	187	43.58
Ordinary	Sale	104	43.415
Ordinary	Sale	103	43.405
Ordinary	Sale	103	43.605
Ordinary	Sale	103	43.47
Ordinary	Sale	103	43.285
Ordinary	Sale	51	43.42
Ordinary	Sale	54	43.42
Ordinary	Sale	29	43.28
Ordinary	Sale	74	43.28
Ordinary	Sale	103	43.29
Ordinary	Sale	103	43.35
Ordinary	Sale	103	43.515
Ordinary	Sale	104	43.52
Ordinary	Sale	103	43.605
Ordinary	Sale	103	43.285
Ordinary	Sale	212	43.49
Ordinary	Sale	103	43.415
Ordinary	Sale	302	43.5
Ordinary	Sale	103	43.39
Ordinary	Sale	106	43.395
Ordinary	Sale	106	43.4
Ordinary	Sale	103	43.385
Ordinary	Sale	309	43.375
Ordinary	Sale	103	43.42
Ordinary	Sale	103	43.395
Ordinary	Sale	103	43.41
Ordinary	Sale	90	43.37
Ordinary	Sale	82	43.41
Ordinary	Sale	21	43.41
Ordinary	Sale	103	43.335
Ordinary	Sale	103	43.585
Ordinary	Sale	103	43.59
Ordinary	Sale	103	43.385
Ordinary	Sale	104	43.27
Ordinary	Sale	44	43.365
Ordinary	Sale	104	43.275
Ordinary	Sale	103	43.39
Ordinary	Sale	103	43.325
Ordinary	Sale	103	43.405
Ordinary	Sale	103	43.41
Ordinary	Sale	200	43.38
Ordinary	Sale	103	43.28
Ordinary	Sale	140	43.435
Ordinary	Sale	103	43.395
Ordinary	Sale	103	43.39
Ordinary	Sale	185	43.405
Ordinary	Sale	86	43.485
Ordinary	Sale	103	43.49
Ordinary	Sale	104	43.495
Ordinary	Sale	38	43.335
Ordinary	Sale	6	43.335
Ordinary	Sale	103	43.4
Ordinary	Sale	103	43.42
Ordinary	Sale	103	43.29
Ordinary	Sale	107	43.3
Ordinary	Sale	104	43.295
Ordinary	Sale	103	43.52
Ordinary	Sale	103	43.39
Ordinary	Sale	8	43.415
Ordinary	Sale	78	43.39
Ordinary	Sale	103	43.385
Ordinary	Sale	103	43.485
Ordinary	Sale	103	43.335
Ordinary	Sale	103	43.435
Ordinary	Sale	213	43.51
Ordinary	Sale	103	43.38
Ordinary	Sale	16	43.395
Ordinary	Sale	107	43.395
Ordinary	Sale	103	43.4
Ordinary	Sale	14	43.39
Ordinary	Sale	89	43.39
Ordinary	Sale	103	43.395
Ordinary	Sale	103	43.38
Ordinary	Sale	103	43.585
Ordinary	Sale	103	43.33
Ordinary	Sale	103	43.585
Ordinary	Sale	20	43.59
Ordinary	Sale	103	43.415
Ordinary	Sale	103	43.415
Ordinary	Sale	83	43.59
Ordinary	Sale	104	43.595
Ordinary	Sale	103	43.625
Ordinary	Sale	20	43.31
Ordinary	Sale	107	43.44
Ordinary	Sale	83	43.31
Ordinary	Sale	110	43.38
Ordinary	Sale	107	43.395
Ordinary	Sale	103	43.355
Ordinary	Sale	210	43.375
Ordinary	Sale	109	43.385
Ordinary	Sale	8	43.4
Ordinary	Sale	101	43.4
Ordinary	Sale	59	43.43
Ordinary	Sale	103	43.425
Ordinary	Sale	64	43.36
Ordinary	Sale	39	43.36
Ordinary	Sale	66	43.43
Ordinary	Sale	44	43.43
Ordinary	Sale	389	43.49
Ordinary	Sale	134	43.415
Ordinary	Sale	103	43.445
Ordinary	Sale	103	43.44
Ordinary	Sale	103	43.355
Ordinary	Sale	116	43.49
Ordinary	Sale	103	43.36
Ordinary	Sale	103	43.29
Ordinary	Sale	104	43.295
Ordinary	Sale	94	43.425
Ordinary	Sale	103	43.44
Ordinary	Sale	165	43.375
Ordinary	Sale	104	43.455
Ordinary	Sale	103	43.45
Ordinary	Sale	103	43.43
Ordinary	Sale	103	43.49
Ordinary	Sale	107	43.46
Ordinary	Sale	104	43.475
Ordinary	Sale	103	43.295
Ordinary	Sale	103	43.47
Ordinary	Sale	103	43.345
Ordinary	Sale	58	43.515
Ordinary	Sale	48	43.515
Ordinary	Sale	103	43.485
Ordinary	Sale	103	43.35
Ordinary	Sale	103	43.375
Ordinary	Sale	103	43.495
Ordinary	Sale	101	43.385
Ordinary	Sale	192	43.385
Ordinary	Sale	103	43.4
Ordinary	Sale	104	43.305
Ordinary	Sale	127	43.385
Ordinary	Sale	103	43.35
Ordinary	Sale	74	43.355
Ordinary	Sale	103	43.395
Ordinary	Sale	59	43.35
Ordinary	Sale	37	43.43
Ordinary	Sale	103	43.37
Ordinary	Sale	104	43.54
Ordinary	Sale	103	43.61
Ordinary	Sale	135	43.365
Ordinary	Sale	167	43.365
Ordinary	Sale	44	43.35
Ordinary	Sale	74	43.355
Ordinary	Sale	58	43.38
Ordinary	Sale	105	43.545
Ordinary	Sale	103	43.605
Ordinary	Sale	103	43.6
Ordinary	Sale	103	43.615
Ordinary	Sale	103	43.405
Ordinary	Sale	103	43.395
Ordinary	Sale	103	43.41
Ordinary	Sale	66	43.585
Ordinary	Sale	103	43.39
Ordinary	Sale	105	43.4
Ordinary	Sale	187	43.48
Ordinary	Sale	277	43.375
Ordinary	Sale	103	43.395
Ordinary	Sale	103	43.285
Ordinary	Sale	42	43.365
Ordinary	Sale	240	43.34
Ordinary	Sale	103	43.385
Ordinary	Sale	104	43.39
Ordinary	Sale	103	43.415
Ordinary	Sale	103	43.5
Ordinary	Sale	103	43.445
Ordinary	Sale	103	43.48
Ordinary	Sale	103	43.52
Ordinary	Sale	104	43.49
Ordinary	Sale	104	43.205
Ordinary	Sale	45	43.38
Ordinary	Sale	13	43.37
Ordinary	Sale	22	43.345
Ordinary	Sale	88	43.48
Ordinary	Sale	103	43.475
Ordinary	Sale	15	43.48
Ordinary	Sale	103	43.34
Ordinary	Sale	103	43.42
Ordinary	Sale	104	43.235
Ordinary	Sale	2	43.34
Ordinary	Sale	185	43.495
Ordinary	Sale	24	43.39
Ordinary	Sale	103	43.385
Ordinary	Sale	104	43.39
Ordinary	Sale	103	43.395
Ordinary	Sale	104	43.285
Ordinary	Sale	103	43.305
Ordinary	Sale	83	43.39
Ordinary	Sale	30	43.51
Ordinary	Sale	103	43.295
Ordinary	Sale	104	43.425
Ordinary	Sale	103	43.34
Ordinary	Sale	99	43.28
Ordinary	Sale	103	43.595
Ordinary	Sale	200	43.65
Ordinary	Sale	29	43.28
Ordinary	Sale	103	43.39
Ordinary	Sale	103	43.42
Ordinary	Sale	178	43.49
Ordinary	Sale	50	43.41
Ordinary	Sale	54	43.41
Ordinary	Sale	120	43.595
Ordinary	Sale	133	43.595
Ordinary	Sale	103	43.48
Ordinary	Sale	14	43.475
Ordinary	Sale	105	43.395
Ordinary	Sale	115	43.6
Ordinary	Sale	108	43.6
Ordinary	Sale	103	43.495
Ordinary	Sale	103	43.62
Ordinary	Sale	103	43.45
Ordinary	Sale	103	43.39
Ordinary	Sale	103	43.44
Ordinary	Sale	103	43.375
Ordinary	Sale	103	43.505
Ordinary	Sale	104	43.325
Ordinary	Sale	73	43.51
Ordinary	Sale	104	43.33
Ordinary	Sale	103	43.32
Ordinary	Sale	103	43.315
Ordinary	Sale	447	43.51
Ordinary	Sale	245	43.51
Ordinary	Sale	260	43.51
Ordinary	Sale	349	43.51
Ordinary	Sale	692	43.51
Ordinary	Sale	287	43.51
Ordinary	Sale	664	43.51
Ordinary	Sale	768	43.51
Ordinary	Sale	594	43.51
Ordinary	Sale	490	43.51
Ordinary	Sale	349	43.51
Ordinary	Sale	13	43.51
Ordinary	Sale	699	43.51
Ordinary	Sale	2,107	43.51
Ordinary	Sale	72	43.51
Ordinary	Sale	559	43.51
Ordinary	Sale	547	43.51
Ordinary	Sale	419	43.51
Ordinary	Sale	385	43.51
Ordinary	Sale	54	43.51
Ordinary	Sale	262	43.51
Ordinary	Sale	454	43.51
Ordinary	Sale	280	43.51
Ordinary	Sale	12	43.51
Ordinary	Sale	150	43.605
Ordinary	Sale	50	43.6
Ordinary	Sale	1,833	43.51
Ordinary	Sale	198	43.51
Ordinary	Sale	4,155	43.51
Ordinary	Sale	2,487	43.51
Ordinary	Sale	15	43.285
Ordinary	Sale	45	43.285
Ordinary	Sale	45	43.285
Ordinary	Sale	59	43.365
Ordinary	Sale	29	43.355
Ordinary	Sale	29	43.355
Ordinary	Sale	95	43.415
Ordinary	Sale	65	43.335
Ordinary	Sale	97	43.335
Ordinary	Sale	59	43.405
Ordinary	Sale	232	43.49
Ordinary	Sale	60	43.415
Ordinary	Sale	302	43.43
Ordinary	Sale	22	43.6
Ordinary	Sale	163	43.6
Ordinary	Sale	141	43.6
Ordinary	Sale	1	43.6
Ordinary	Sale	1	43.6
Ordinary	Sale	62	43.5
Ordinary	Sale	17	43.495
Ordinary	Sale	61	43.365
Ordinary	Sale	17	43.485
Ordinary	Sale	81	43.345
Ordinary	Sale	9	43.425
Ordinary	Sale	89	43.475
Ordinary	Sale	53	43.595
Ordinary	Sale	23	43.595
Ordinary	Sale	49	43.595
Ordinary	Sale	87	43.395
Ordinary	Sale	59	43.5
Ordinary	Sale	186	43.5
Ordinary	Sale	74	43.475
Ordinary	Sale	80	43.49
Ordinary	Sale	76	43.42
Ordinary	Sale	40	43.51
Ordinary	Sale	206	43.475
Ordinary	Sale	216	43.51
Ordinary	Sale	193	43.395
Ordinary	Sale	30	43.395
Ordinary	Sale	56	43.43
Ordinary	Sale	221	43.42
Ordinary	Sale	36	43.49
Ordinary	Sale	195	43.49
Ordinary	Sale	107	43.49
Ordinary	Sale	180	43.49
Ordinary	Sale	75	43.49
Ordinary	Sale	125	43.445
Ordinary	Sale	125	43.37
Ordinary	Sale	19	43.585
Ordinary	Sale	36	43.525
Ordinary	Sale	97	43.585
Ordinary	Sale	135	43.585
Ordinary	Sale	193	43.525
Ordinary	Sale	65	43.49
Ordinary	Sale	129	43.485
Ordinary	Sale	184	43.45
Ordinary	Sale	149	43.375
Ordinary	Sale	147	43.34
Ordinary	Sale	177	43.45
Ordinary	Sale	31	43.5
Ordinary	Sale	74	43.5
Ordinary	Sale	67	43.5
Ordinary	Sale	156	43.6
Ordinary	Sale	193	43.6
Ordinary	Sale	97	43.6
Ordinary	Sale	80	43.49
Ordinary	Sale	172	43.34
Ordinary	Sale	150	43.595
Ordinary	Sale	156	43.51
Ordinary	Sale	156	43.51
Ordinary	Sale	72	43.51
Ordinary	Sale	156	43.51
Ordinary	Sale	156	43.51
Ordinary	Sale	168	43.51
Ordinary	Sale	156	43.51
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	300	170.52
ADR	Sale	1,200	170.48
ADR	Sale	3,561	170.61
ADR	Sale	600	170.34
ADR	Sale	741	170.535385
ADR	Sale	447	171.514966
	Total Purchases	264,733
	Total Sales	56,558

(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	125,000	43.58287838
Ordinary	CFD	Increasing a short position	31,957	43.450501
Ordinary	CFD	Increasing a short position	28,925	43.437256
Ordinary	CFD	Increasing a short position	32,900	43.53879

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	01/08/2018
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 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
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit USD	Type	Expiry date
ADR	Listed put-option	Sale	20,000	155	American options	18/01/2019

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

RETEAFPFELAPEFF

Related Shares:

FTSE 100 Latest

Value8,494.85

Change31.39