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Form 8.3 - Shire Plc

30th Aug 2018 13:47

RNS Number : 3045Z

Societe Generale SA

30 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	29/08/2018
(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: 8,775,089 Shares Interests and 6,066,115 short position ADR (referencing the ordinary): 258,177 equivalent Shares interests and 13,794 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,033,266	0.99	6,079,909	0.66
(2) Cash-settled derivatives:	10,316,367	1.13	9,004,971	0.98
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	195,000	0.02	175,000	0.02
TOTAL:	19,544,633	2.14	15,259,880	1.67

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	4	45.375
Ordinary	Purchase	86	45.375
Ordinary	Purchase	72	45.375
Ordinary	Purchase	236	45.375
Ordinary	Purchase	52	45.375
Ordinary	Purchase	26	45.375
Ordinary	Purchase	100	45.42
Ordinary	Purchase	106	45.375
Ordinary	Purchase	10	45.375
Ordinary	Purchase	100	45.335
Ordinary	Purchase	101	45.39
Ordinary	Purchase	90	45.375
Ordinary	Purchase	150	45.375
Ordinary	Purchase	100	45.395
Ordinary	Purchase	46	45.495
Ordinary	Purchase	145	45.465
Ordinary	Purchase	100	45.39
Ordinary	Purchase	100	45.51
Ordinary	Purchase	46	45.495
Ordinary	Purchase	100	45.405
Ordinary	Purchase	104	45.4
Ordinary	Purchase	150	45.495
Ordinary	Purchase	100	45.415
Ordinary	Purchase	380	45.41
Ordinary	Purchase	214	45.41
Ordinary	Purchase	47	45.685
Ordinary	Purchase	53	45.415
Ordinary	Purchase	27	45.435
Ordinary	Purchase	346	45.41
Ordinary	Purchase	341	45.6
Ordinary	Purchase	5	45.6
Ordinary	Purchase	346	45.6
Ordinary	Purchase	339	45.41
Ordinary	Purchase	1,873	45.41
Ordinary	Purchase	81	45.375
Ordinary	Purchase	9	45.375
Ordinary	Purchase	7	45.375
Ordinary	Purchase	49	45.375
Ordinary	Purchase	1	45.375
Ordinary	Purchase	35	45.375
Ordinary	Purchase	68	45.375
Ordinary	Purchase	209	45.375
Ordinary	Purchase	277	45.375
Ordinary	Purchase	71	45.375
Ordinary	Purchase	100	45.375
Ordinary	Purchase	69	45.55
Ordinary	Purchase	80	45.375
Ordinary	Purchase	69	45.55
Ordinary	Purchase	69	45.405
Ordinary	Purchase	15	45.515
Ordinary	Purchase	85	45.515
Ordinary	Purchase	41	45.545
Ordinary	Purchase	89	45.47
Ordinary	Purchase	100	45.42
Ordinary	Purchase	179	45.545
Ordinary	Purchase	93	45.36
Ordinary	Purchase	23	45.36
Ordinary	Purchase	107	45.6
Ordinary	Purchase	106	45.535
Ordinary	Purchase	64	45.52
Ordinary	Purchase	45	45.48
Ordinary	Purchase	150	45.465
Ordinary	Purchase	40	45.34
Ordinary	Purchase	150	45.39
Ordinary	Purchase	37	45.39
Ordinary	Purchase	184	45.535
Ordinary	Purchase	96	45.335
Ordinary	Purchase	116	45.41
Ordinary	Purchase	38	45.415
Ordinary	Purchase	50	45.435
Ordinary	Purchase	45	45.45
Ordinary	Purchase	115	45.445
Ordinary	Purchase	50	45.685
Ordinary	Purchase	46	45.5
Ordinary	Purchase	16	45.41
Ordinary	Purchase	111	45.41
Ordinary	Purchase	17,306	45.458674
Ordinary	Purchase	44	45.375
Ordinary	Purchase	33	45.375
Ordinary	Purchase	49	45.375
Ordinary	Purchase	21	45.515
Ordinary	Purchase	22	45.515
Ordinary	Purchase	63	45.49
Ordinary	Purchase	45	45.535
Ordinary	Purchase	24	45.535
Ordinary	Purchase	70	45.465
Ordinary	Purchase	6	45.49
Ordinary	Purchase	125	45.495
Ordinary	Purchase	109	45.515
Ordinary	Purchase	75,000	45.35590467
Ordinary	Purchase	3,204	45.508249
Ordinary	Purchase	4,606	45.451168
Ordinary	Purchase	11,425	45.451168
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	60	176.5
ADR	Purchase	1,800	176.611667
ADR	Purchase	300	176.76
ADR	Purchase	600	176.99
ADR	Purchase	36	176.5
ADR	Purchase	657	176.491735
ADR	Purchase	54	176.5
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	49	45.415
Ordinary	Sale	4	45.42
Ordinary	Sale	100	45.295
Ordinary	Sale	100	45.62
Ordinary	Sale	101	45.3
Ordinary	Sale	104	45.305
Ordinary	Sale	115	45.375
Ordinary	Sale	39	45.32
Ordinary	Sale	105	45.31
Ordinary	Sale	153	45.38
Ordinary	Sale	113	45.42
Ordinary	Sale	72	45.32
Ordinary	Sale	101	45.315
Ordinary	Sale	100	45.61
Ordinary	Sale	101	45.625
Ordinary	Sale	100	45.42
Ordinary	Sale	142	45.385
Ordinary	Sale	120	45.425
Ordinary	Sale	100	45.42
Ordinary	Sale	203	45.38
Ordinary	Sale	164	45.385
Ordinary	Sale	156	45.39
Ordinary	Sale	23	45.36
Ordinary	Sale	865	45.41
Ordinary	Sale	100	45.355
Ordinary	Sale	100	45.465
Ordinary	Sale	101	45.47
Ordinary	Sale	100	45.42
Ordinary	Sale	100	45.345
Ordinary	Sale	90	45.51
Ordinary	Sale	100	45.64
Ordinary	Sale	100	45.56
Ordinary	Sale	100	45.34
Ordinary	Sale	100	45.365
Ordinary	Sale	100	45.38
Ordinary	Sale	100	45.475
Ordinary	Sale	100	45.655
Ordinary	Sale	118	45.425
Ordinary	Sale	90	45.425
Ordinary	Sale	207	45.425
Ordinary	Sale	90	45.425
Ordinary	Sale	100	45.53
Ordinary	Sale	2	45.305
Ordinary	Sale	27	45.43
Ordinary	Sale	71	45.43
Ordinary	Sale	40	45.43
Ordinary	Sale	100	45.495
Ordinary	Sale	12	45.51
Ordinary	Sale	240	45.43
Ordinary	Sale	100	45.63
Ordinary	Sale	393	45.67
Ordinary	Sale	86	45.67
Ordinary	Sale	100	45.59
Ordinary	Sale	150	45.585
Ordinary	Sale	24	45.395
Ordinary	Sale	151	45.45
Ordinary	Sale	205	45.45
Ordinary	Sale	204	45.45
Ordinary	Sale	46	45.405
Ordinary	Sale	76	45.42
Ordinary	Sale	54	45.42
Ordinary	Sale	44	45.42
Ordinary	Sale	100	45.425
Ordinary	Sale	8	45.43
Ordinary	Sale	92	45.43
Ordinary	Sale	92	45.395
Ordinary	Sale	246	45.435
Ordinary	Sale	100	45.405
Ordinary	Sale	100	45.52
Ordinary	Sale	100	45.38
Ordinary	Sale	100	45.39
Ordinary	Sale	100	45.525
Ordinary	Sale	100	45.345
Ordinary	Sale	55	45.42
Ordinary	Sale	92	45.42
Ordinary	Sale	150	45.42
Ordinary	Sale	169	45.42
Ordinary	Sale	52	45.41
Ordinary	Sale	74	45.355
Ordinary	Sale	164	45.425
Ordinary	Sale	230	45.43
Ordinary	Sale	100	45.38
Ordinary	Sale	103	45.305
Ordinary	Sale	53	45.55
Ordinary	Sale	47	45.55
Ordinary	Sale	78	45.58
Ordinary	Sale	129	45.395
Ordinary	Sale	46	45.62
Ordinary	Sale	54	45.62
Ordinary	Sale	152	45.575
Ordinary	Sale	100	45.425
Ordinary	Sale	100	45.535
Ordinary	Sale	89	45.42
Ordinary	Sale	50	45.42
Ordinary	Sale	100	45.415
Ordinary	Sale	18	45.55
Ordinary	Sale	100	45.42
Ordinary	Sale	188	45.405
Ordinary	Sale	82	45.55
Ordinary	Sale	36	45.485
Ordinary	Sale	125	45.485
Ordinary	Sale	36	45.445
Ordinary	Sale	101	45.355
Ordinary	Sale	17	45.32
Ordinary	Sale	18	45.32
Ordinary	Sale	240	45.32
Ordinary	Sale	865	45.41
Ordinary	Sale	105	45.365
Ordinary	Sale	174	45.445
Ordinary	Sale	153	45.445
Ordinary	Sale	54	45.395
Ordinary	Sale	10	45.32
Ordinary	Sale	100	45.4
Ordinary	Sale	100	45.395
Ordinary	Sale	231	45.405
Ordinary	Sale	20	45.405
Ordinary	Sale	100	45.37
Ordinary	Sale	48	45.41
Ordinary	Sale	100	45.33
Ordinary	Sale	150	45.385
Ordinary	Sale	58	45.385
Ordinary	Sale	102	45.58
Ordinary	Sale	158	45.395
Ordinary	Sale	38	45.395
Ordinary	Sale	100	45.375
Ordinary	Sale	533	45.38
Ordinary	Sale	100	45.41
Ordinary	Sale	120	45.415
Ordinary	Sale	200	45.38
Ordinary	Sale	100	45.43
Ordinary	Sale	102	45.48
Ordinary	Sale	100	45.335
Ordinary	Sale	112	45.36
Ordinary	Sale	104	45.58
Ordinary	Sale	100	45.395
Ordinary	Sale	106	45.585
Ordinary	Sale	45	45.59
Ordinary	Sale	175	45.59
Ordinary	Sale	76	45.59
Ordinary	Sale	76	45.595
Ordinary	Sale	102	45.445
Ordinary	Sale	97	45.58
Ordinary	Sale	45	45.58
Ordinary	Sale	100	45.575
Ordinary	Sale	390	45.405
Ordinary	Sale	146	45.405
Ordinary	Sale	100	45.395
Ordinary	Sale	100	45.605
Ordinary	Sale	88	45.405
Ordinary	Sale	100	45.325
Ordinary	Sale	644	45.38
Ordinary	Sale	228	45.38
Ordinary	Sale	100	45.43
Ordinary	Sale	100	45.45
Ordinary	Sale	100	45.445
Ordinary	Sale	100	45.455
Ordinary	Sale	173	45.38
Ordinary	Sale	295	45.38
Ordinary	Sale	261	45.35
Ordinary	Sale	22	45.44
Ordinary	Sale	200	45.35
Ordinary	Sale	52	45.35
Ordinary	Sale	100	45.435
Ordinary	Sale	78	45.44
Ordinary	Sale	70	45.445
Ordinary	Sale	99	45.555
Ordinary	Sale	1	45.555
Ordinary	Sale	28	45.53
Ordinary	Sale	58	45.415
Ordinary	Sale	77	45.49
Ordinary	Sale	49	45.52
Ordinary	Sale	29	45.52
Ordinary	Sale	35	45.55
Ordinary	Sale	34	45.55
Ordinary	Sale	34	45.51
Ordinary	Sale	105	45.525
Ordinary	Sale	94	45.53
Ordinary	Sale	10	45.515
Ordinary	Sale	19	45.42
Ordinary	Sale	26	45.48
Ordinary	Sale	36	45.395
Ordinary	Sale	22	45.5
Ordinary	Sale	25	45.5
Ordinary	Sale	149	45.42
Ordinary	Sale	112	45.385
Ordinary	Sale	19	45.405
Ordinary	Sale	81	45.405
Ordinary	Sale	590	45.41
Ordinary	Sale	3,621	45.41
Ordinary	Sale	988	45.41
Ordinary	Sale	95	45.41
Ordinary	Sale	1,254	45.41
Ordinary	Sale	15	45.595
Ordinary	Sale	35	45.595
Ordinary	Sale	53	45.485
Ordinary	Sale	51	45.485
Ordinary	Sale	53	45.415
Ordinary	Sale	69	45.445
Ordinary	Sale	99	45.305
Ordinary	Sale	41	45.315
Ordinary	Sale	172	45.425
Ordinary	Sale	66	45.4
Ordinary	Sale	83	45.4
Ordinary	Sale	104	45.485
Ordinary	Sale	181	45.405
Ordinary	Sale	13	45.455
Ordinary	Sale	100	45.45
Ordinary	Sale	59	45.395
Ordinary	Sale	102	45.395
Ordinary	Sale	22	45.37
Ordinary	Sale	28	45.37
Ordinary	Sale	23	45.37
Ordinary	Sale	11	45.405
Ordinary	Sale	72	45.405
Ordinary	Sale	70	45.405
Ordinary	Sale	24	45.405
Ordinary	Sale	284	45.325
Ordinary	Sale	216	45.425
Ordinary	Sale	319	45.325
Ordinary	Sale	294	45.375
Ordinary	Sale	209	45.425
Ordinary	Sale	225	45.395
Ordinary	Sale	65	45.67
Ordinary	Sale	11	45.395
Ordinary	Sale	69	45.405
Ordinary	Sale	122	45.52
Ordinary	Sale	152	45.51
Ordinary	Sale	24	45.51
Ordinary	Sale	18	45.32
Ordinary	Sale	122	45.32
Ordinary	Sale	17	45.45
Ordinary	Sale	120	45.45
Ordinary	Sale	83	45.395
Ordinary	Sale	80	45.395
Ordinary	Sale	108	45.58
Ordinary	Sale	17	45.58
Ordinary	Sale	36	45.37
Ordinary	Sale	49	45.37
Ordinary	Sale	88	45.385
Ordinary	Sale	69	45.375
Ordinary	Sale	109	45.38
Ordinary	Sale	124	45.35
Ordinary	Sale	105	45.355
Ordinary	Sale	48	45.67
Ordinary	Sale	48	45.665
Ordinary	Sale	100	45.665
Ordinary	Sale	71	45.405
Ordinary	Sale	65	45.405
Ordinary	Sale	77	45.405
Ordinary	Sale	45	45.515
Ordinary	Sale	61	45.405
Ordinary	Sale	81	45.395
Ordinary	Sale	97	45.395
Ordinary	Sale	31	45.375
Ordinary	Sale	260	45.41
Ordinary	Sale	122	45.305
Ordinary	Sale	150	45.45
Ordinary	Sale	43	45.505
Ordinary	Sale	11	45.505
Ordinary	Sale	37	45.485
Ordinary	Sale	31	45.445
Ordinary	Sale	27	45.355
Ordinary	Sale	99	45.365
Ordinary	Sale	34	45.405
Ordinary	Sale	43	45.415
Ordinary	Sale	45	45.42
Ordinary	Sale	46	45.42
Ordinary	Sale	44	45.415
Ordinary	Sale	75	45.415
Ordinary	Sale	99	45.31
Ordinary	Sale	18	45.515
Ordinary	Sale	99	45.49
Ordinary	Sale	99	45.535
Ordinary	Sale	39	45.41
Ordinary	Sale	99	45.39
Ordinary	Sale	11	45.385
Ordinary	Sale	34	45.48
Ordinary	Sale	56	45.505
Ordinary	Sale	99	45.39
Ordinary	Sale	39	45.415
Ordinary	Sale	99	45.48
Ordinary	Sale	58	45.415
Ordinary	Sale	99	45.515
Ordinary	Sale	30	45.425
Ordinary	Sale	53	45.645
Ordinary	Sale	47	45.645
Ordinary	Sale	11	45.535
Ordinary	Sale	48	45.475
Ordinary	Sale	39	45.415
Ordinary	Sale	58	45.48
Ordinary	Sale	190	45.375
Ordinary	Sale	66	45.375
Ordinary	Sale	104	45.415
Ordinary	Sale	68	45.415
Ordinary	Sale	32	45.655
Ordinary	Sale	59	45.655
Ordinary	Sale	127	45.425
Ordinary	Sale	80	45.395
Ordinary	Sale	132	45.395
Ordinary	Sale	91	45.67
Ordinary	Sale	80	45.665
Ordinary	Sale	198	45.67
Ordinary	Sale	35	45.67
Ordinary	Sale	200	45.395
Ordinary	Sale	34	45.665
Ordinary	Sale	52	45.395
Ordinary	Sale	29	45.395
Ordinary	Sale	125	45.405
Ordinary	Sale	125	45.405
Ordinary	Sale	199	45.44
Ordinary	Sale	153	45.44
Ordinary	Sale	125	45.44
Ordinary	Sale	125	45.42
Ordinary	Sale	31	45.42
Ordinary	Sale	70	45.52
Ordinary	Sale	45	45.51
Ordinary	Sale	38	45.51
Ordinary	Sale	153	45.51
Ordinary	Sale	76	45.485
Ordinary	Sale	29	45.485
Ordinary	Sale	125	45.485
Ordinary	Sale	69	45.485
Ordinary	Sale	11	45.485
Ordinary	Sale	69	45.485
Ordinary	Sale	148	45.46
Ordinary	Sale	125	45.46
Ordinary	Sale	28	45.455
Ordinary	Sale	37	45.45
Ordinary	Sale	129	45.32
Ordinary	Sale	69	45.46
Ordinary	Sale	69	45.42
Ordinary	Sale	83	45.415
Ordinary	Sale	55	45.455
Ordinary	Sale	35	45.445
Ordinary	Sale	79	45.32
Ordinary	Sale	31	45.32
Ordinary	Sale	224	45.32
Ordinary	Sale	79	45.32
Ordinary	Sale	125	45.45
Ordinary	Sale	71	45.41
Ordinary	Sale	33	45.41
Ordinary	Sale	70	45.41
Ordinary	Sale	200	45.32
Ordinary	Sale	125	45.385
Ordinary	Sale	238	45.395
Ordinary	Sale	128	45.395
Ordinary	Sale	70	45.395
Ordinary	Sale	138	45.395
Ordinary	Sale	45	45.395
Ordinary	Sale	3	45.37
Ordinary	Sale	47	45.37
Ordinary	Sale	59	45.37
Ordinary	Sale	125	45.575
Ordinary	Sale	53	45.58
Ordinary	Sale	27	45.58
Ordinary	Sale	41	45.575
Ordinary	Sale	187	45.565
Ordinary	Sale	161	45.405
Ordinary	Sale	151	45.405
Ordinary	Sale	182	45.405
Ordinary	Sale	25	45.405
Ordinary	Sale	186	45.325
Ordinary	Sale	114	45.325
Ordinary	Sale	125	45.38
Ordinary	Sale	27	45.38
Ordinary	Sale	134	45.38
Ordinary	Sale	2	45.38
Ordinary	Sale	222	45.38
Ordinary	Sale	81	45.38
Ordinary	Sale	237	45.38
Ordinary	Sale	26	45.355
Ordinary	Sale	148	45.355
Ordinary	Sale	50	45.355
Ordinary	Sale	200	45.35
Ordinary	Sale	31	45.35
Ordinary	Sale	40	45.41
Ordinary	Sale	39	45.43
Ordinary	Sale	89	45.425
Ordinary	Sale	43	45.435
Ordinary	Sale	54	45.435
Ordinary	Sale	39	45.465
Ordinary	Sale	39	45.475
Ordinary	Sale	56	45.46
Ordinary	Sale	65	45.42
Ordinary	Sale	39	45.425
Ordinary	Sale	26	45.405
Ordinary	Sale	40	45.405
Ordinary	Sale	39	45.425
Ordinary	Sale	39	45.44
Ordinary	Sale	48	45.43
Ordinary	Sale	33	45.42
Ordinary	Sale	29	45.42
Ordinary	Sale	80	45.405
Ordinary	Sale	72	45.395
Ordinary	Sale	25	45.395
Ordinary	Sale	34	45.395
Ordinary	Sale	84	45.365
Ordinary	Sale	76	45.375
Ordinary	Sale	76	45.41
Ordinary	Sale	47	45.41
Ordinary	Sale	1	45.415
Ordinary	Sale	13	45.415
Ordinary	Sale	3	45.415
Ordinary	Sale	40	45.4
Ordinary	Sale	123	45.4
Ordinary	Sale	76	45.395
Ordinary	Sale	40	45.4
Ordinary	Sale	40	45.4
Ordinary	Sale	40	45.39
Ordinary	Sale	40	45.385
Ordinary	Sale	75	45.38
Ordinary	Sale	40	45.345
Ordinary	Sale	40	45.35
Ordinary	Sale	31	45.365
Ordinary	Sale	35	45.365
Ordinary	Sale	5	45.365
Ordinary	Sale	40	45.38
Ordinary	Sale	40	45.38
Ordinary	Sale	40	45.395
Ordinary	Sale	40	45.395
Ordinary	Sale	2	45.4
Ordinary	Sale	38	45.4
Ordinary	Sale	39	45.455
Ordinary	Sale	105	45.46
Ordinary	Sale	39	45.465
Ordinary	Sale	90	45.46
Ordinary	Sale	4	45.46
Ordinary	Sale	44	45.485
Ordinary	Sale	88	45.485
Ordinary	Sale	39	45.54
Ordinary	Sale	39	45.57
Ordinary	Sale	39	45.595
Ordinary	Sale	37	45.65
Ordinary	Sale	15	45.625
Ordinary	Sale	32	45.625
Ordinary	Sale	64	45.625
Ordinary	Sale	2	45.64
Ordinary	Sale	37	45.64
Ordinary	Sale	39	45.63
Ordinary	Sale	19	45.665
Ordinary	Sale	20	45.665
Ordinary	Sale	10	45.675
Ordinary	Sale	29	45.675
Ordinary	Sale	59	45.655
Ordinary	Sale	9	45.66
Ordinary	Sale	41	45.64
Ordinary	Sale	43	45.64
Ordinary	Sale	80	45.61
Ordinary	Sale	39	45.625
Ordinary	Sale	93	45.525
Ordinary	Sale	97	45.53
Ordinary	Sale	81	45.525
Ordinary	Sale	72	45.53
Ordinary	Sale	39	45.555
Ordinary	Sale	39	45.56
Ordinary	Sale	39	45.56
Ordinary	Sale	39	45.57
Ordinary	Sale	39	45.565
Ordinary	Sale	65	45.555
Ordinary	Sale	70	45.555
Ordinary	Sale	72	45.56
Ordinary	Sale	39	45.58
Ordinary	Sale	39	45.585
Ordinary	Sale	39	45.57
Ordinary	Sale	4	45.57
Ordinary	Sale	43	45.575
Ordinary	Sale	4	45.575
Ordinary	Sale	98	45.57
Ordinary	Sale	39	45.555
Ordinary	Sale	72	45.55
Ordinary	Sale	72	45.52
Ordinary	Sale	29	45.515
Ordinary	Sale	1	45.51
Ordinary	Sale	2	45.51
Ordinary	Sale	59	45.485
Ordinary	Sale	39	45.505
Ordinary	Sale	39	45.525
Ordinary	Sale	72	45.525
Ordinary	Sale	41	45.525
Ordinary	Sale	39	45.535
Ordinary	Sale	39	45.555
Ordinary	Sale	57	45.53
Ordinary	Sale	59	45.535
Ordinary	Sale	72	45.535
Ordinary	Sale	72	45.53
Ordinary	Sale	72	45.535
Ordinary	Sale	72	45.53
Ordinary	Sale	39	45.535
Ordinary	Sale	67	45.535
Ordinary	Sale	68	45.525
Ordinary	Sale	72	45.525
Ordinary	Sale	39	45.53
Ordinary	Sale	41	45.53
Ordinary	Sale	51	45.53
Ordinary	Sale	39	45.535
Ordinary	Sale	72	45.555
Ordinary	Sale	48	45.56
Ordinary	Sale	48	45.57
Ordinary	Sale	39	45.58
Ordinary	Sale	82	45.615
Ordinary	Sale	33	45.625
Ordinary	Sale	116	45.61
Ordinary	Sale	88	45.555
Ordinary	Sale	90	45.525
Ordinary	Sale	40	45.535
Ordinary	Sale	40	45.555
Ordinary	Sale	65	45.545
Ordinary	Sale	101	45.52
Ordinary	Sale	41	45.52
Ordinary	Sale	22	45.53
Ordinary	Sale	17	45.53
Ordinary	Sale	72	45.59
Ordinary	Sale	8	45.605
Ordinary	Sale	65	45.565
Ordinary	Sale	47	45.585
Ordinary	Sale	40	45.565
Ordinary	Sale	44	45.575
Ordinary	Sale	72	45.575
Ordinary	Sale	65	45.575
Ordinary	Sale	32	45.565
Ordinary	Sale	9	45.565
Ordinary	Sale	62	45.575
Ordinary	Sale	39	45.605
Ordinary	Sale	45	45.61
Ordinary	Sale	87	45.615
Ordinary	Sale	49	45.63
Ordinary	Sale	38	45.655
Ordinary	Sale	93	45.695
Ordinary	Sale	39	45.695
Ordinary	Sale	40	45.695
Ordinary	Sale	2	45.695
Ordinary	Sale	3	45.675
Ordinary	Sale	7	45.67
Ordinary	Sale	20	45.66
Ordinary	Sale	41	45.475
Ordinary	Sale	39	45.475
Ordinary	Sale	51	45.475
Ordinary	Sale	41	45.415
Ordinary	Sale	67	45.415
Ordinary	Sale	40	45.43
Ordinary	Sale	60	45.43
Ordinary	Sale	59	45.43
Ordinary	Sale	72	45.435
Ordinary	Sale	38	45.46
Ordinary	Sale	34	45.46
Ordinary	Sale	39	45.475
Ordinary	Sale	59	45.53
Ordinary	Sale	20	45.485
Ordinary	Sale	25	45.485
Ordinary	Sale	34	45.485
Ordinary	Sale	40	45.485
Ordinary	Sale	65	45.445
Ordinary	Sale	43	45.45
Ordinary	Sale	116	45.41
Ordinary	Sale	40	45.41
Ordinary	Sale	32	45.425
Ordinary	Sale	8	45.425
Ordinary	Sale	39	45.435
Ordinary	Sale	39	45.44
Ordinary	Sale	53	45.44
Ordinary	Sale	39	45.445
Ordinary	Sale	45	45.405
Ordinary	Sale	63	45.405
Ordinary	Sale	40	45.395
Ordinary	Sale	51	45.37
Ordinary	Sale	84	45.34
Ordinary	Sale	64	45.315
Ordinary	Sale	12	45.295
Ordinary	Sale	50	45.295
Ordinary	Sale	63	45.305
Ordinary	Sale	90	45.3
Ordinary	Sale	50	45.29
Ordinary	Sale	40	45.32
Ordinary	Sale	70	45.33
Ordinary	Sale	44	45.33
Ordinary	Sale	40	45.335
Ordinary	Sale	50	45.335
Ordinary	Sale	40	45.335
Ordinary	Sale	40	45.33
Ordinary	Sale	40	45.325
Ordinary	Sale	40	45.33
Ordinary	Sale	40	45.325
Ordinary	Sale	40	45.285
Ordinary	Sale	40	45.285
Ordinary	Sale	40	45.305
Ordinary	Sale	40	45.325
Ordinary	Sale	40	45.35
Ordinary	Sale	40	45.365
Ordinary	Sale	40	45.385
Ordinary	Sale	40	45.39
Ordinary	Sale	46	45.385
Ordinary	Sale	80	45.385
Ordinary	Sale	40	45.4
Ordinary	Sale	45	45.39
Ordinary	Sale	52	45.38
Ordinary	Sale	11	45.38
Ordinary	Sale	76	45.38
Ordinary	Sale	34	45.385
Ordinary	Sale	6	45.385
Ordinary	Sale	84	45.35
Ordinary	Sale	62	45.36
Ordinary	Sale	48	45.375
Ordinary	Sale	40	45.385
Ordinary	Sale	40	45.41
Ordinary	Sale	40	45.4
Ordinary	Sale	76	45.37
Ordinary	Sale	56	45.38
Ordinary	Sale	40	45.38
Ordinary	Sale	50	45.37
Ordinary	Sale	40	45.375
Ordinary	Sale	76	45.38
Ordinary	Sale	82	45.37
Ordinary	Sale	95	45.365
Ordinary	Sale	1	45.365
Ordinary	Sale	104	45.375
Ordinary	Sale	29	45.375
Ordinary	Sale	80	45.375
Ordinary	Sale	49	45.375
Ordinary	Sale	41	45.375
Ordinary	Sale	44	45.37
Ordinary	Sale	51	45.37
Ordinary	Sale	40	45.39
Ordinary	Sale	40	45.4
Ordinary	Sale	84	45.37
Ordinary	Sale	81	45.365
Ordinary	Sale	40	45.37
Ordinary	Sale	117	45.345
Ordinary	Sale	51	45.35
Ordinary	Sale	102	45.35
Ordinary	Sale	40	45.345
Ordinary	Sale	20	45.36
Ordinary	Sale	40	45.36
Ordinary	Sale	35	45.35
Ordinary	Sale	36	45.41
Ordinary	Sale	266	45.41
Ordinary	Sale	3,324	45.41
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,200	176.29
ADR	Sale	6	176.83
ADR	Sale	300	176.73
ADR	Sale	3,672	176.5
	Total Purchases	125,139
	Total Sales	64,871

(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

75,000

45.35590467

Ordinary

CFD

Increasing a short position

3,204

45.508249

(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:	30/08/2018
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 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
ADR	Listed Call-option	Purchase	25,000	185	American options	18/01/2019
ADR	Listed Call-option	Sale	25,000	175	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

RETEAAPEDLKPEFF

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