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Form 8.3 - Shire Plc

30th Apr 2018 09:54

RNS Number : 5490M

Societe Generale SA

30 April 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	27/04/2018
(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: 9,607,286 Shares Interests and 410,648 short position ADR (referencing the ordinary): 48,849 equivalent Shares interests and 13,971 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,656,135	1.06	424,619	0.05
(2) Cash-settled derivatives:	178,395	0.02	3,727,821	0.41
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	300,000	0.03
TOTAL:	10,109,530	1.11	4,452,440	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	69	38.96
Ordinary	Purchase	76	39.02
Ordinary	Purchase	38	39.02
Ordinary	Purchase	58	38.975
Ordinary	Purchase	85	38.975
Ordinary	Purchase	166	38.975
Ordinary	Purchase	51	38.975
Ordinary	Purchase	155	38.975
Ordinary	Purchase	75	38.985
Ordinary	Purchase	70	38.705
Ordinary	Purchase	73	38.635
Ordinary	Purchase	69	38.97
Ordinary	Purchase	173	38.96
Ordinary	Purchase	100	38.985
Ordinary	Purchase	21	39
Ordinary	Purchase	161	38.975
Ordinary	Purchase	48	39
Ordinary	Purchase	70	38.715
Ordinary	Purchase	69	38.955
Ordinary	Purchase	69	38.955
Ordinary	Purchase	69	38.96
Ordinary	Purchase	173	38.945
Ordinary	Purchase	69	38.955
Ordinary	Purchase	60	38.845
Ordinary	Purchase	210	38.62
Ordinary	Purchase	42	38.6
Ordinary	Purchase	821	38.6
Ordinary	Purchase	57	38.665
Ordinary	Purchase	79	38.655
Ordinary	Purchase	83	38.605
Ordinary	Purchase	33	38.675
Ordinary	Purchase	345	38.94
Ordinary	Purchase	690	38.94
Ordinary	Purchase	241	38.94
Ordinary	Purchase	1,330	38.94
Ordinary	Purchase	98	38.94
Ordinary	Purchase	513	38.975
Ordinary	Purchase	36	38.975
Ordinary	Purchase	1,725	38.94
Ordinary	Purchase	18	38.94
Ordinary	Purchase	1,707	38.94
Ordinary	Purchase	200	38.765
Ordinary	Purchase	113	38.695
Ordinary	Purchase	84	38.665
Ordinary	Purchase	31	38.53
Ordinary	Purchase	83	38.53
Ordinary	Purchase	59	38.69
Ordinary	Purchase	54	38.69
Ordinary	Purchase	164	38.96
Ordinary	Purchase	113	38.62
Ordinary	Purchase	42	38.515
Ordinary	Purchase	265	38.52
Ordinary	Purchase	72	38.515
Ordinary	Purchase	114	38.785
Ordinary	Purchase	115	38.59
Ordinary	Purchase	127	38.61
Ordinary	Purchase	113	38.6
Ordinary	Purchase	113	38.995
Ordinary	Purchase	114	38.63
Ordinary	Purchase	114	38.62
Ordinary	Purchase	115	38.97
Ordinary	Purchase	114	38.585
Ordinary	Purchase	114	38.51
Ordinary	Purchase	113	38.58
Ordinary	Purchase	114	38.685
Ordinary	Purchase	100	38.645
Ordinary	Purchase	117	38.61
Ordinary	Purchase	113	38.615
Ordinary	Purchase	57	38.51
Ordinary	Purchase	111	38.505
Ordinary	Purchase	57	38.51
Ordinary	Purchase	4	38.505
Ordinary	Purchase	113	38.7
Ordinary	Purchase	113	38.83
Ordinary	Purchase	77	38.68
Ordinary	Purchase	67	38.68
Ordinary	Purchase	113	38.83
Ordinary	Purchase	114	38.57
Ordinary	Purchase	114	38.565
Ordinary	Purchase	114	38.58
Ordinary	Purchase	149	38.58
Ordinary	Purchase	114	38.61
Ordinary	Purchase	114	38.605
Ordinary	Purchase	114	38.555
Ordinary	Purchase	116	38.545
Ordinary	Purchase	114	38.615
Ordinary	Purchase	115	38.615
Ordinary	Purchase	113	38.985
Ordinary	Purchase	114	38.655
Ordinary	Purchase	113	38.64
Ordinary	Purchase	54	38.535
Ordinary	Purchase	113	38.69
Ordinary	Purchase	113	38.98
Ordinary	Purchase	151	38.91
Ordinary	Purchase	67	38.91
Ordinary	Purchase	28	38.7
Ordinary	Purchase	115	38.585
Ordinary	Purchase	114	38.605
Ordinary	Purchase	200	38.91
Ordinary	Purchase	35	38.91
Ordinary	Purchase	85	38.7
Ordinary	Purchase	114	38.545
Ordinary	Purchase	113	38.65
Ordinary	Purchase	113	38.74
Ordinary	Purchase	172	38.615
Ordinary	Purchase	114	38.53
Ordinary	Purchase	140	38.7
Ordinary	Purchase	113	38.655
Ordinary	Purchase	113	38.685
Ordinary	Purchase	112	38.61
Ordinary	Purchase	2	38.61
Ordinary	Purchase	33	38.6
Ordinary	Purchase	100	38.675
Ordinary	Purchase	82	38.6
Ordinary	Purchase	113	38.62
Ordinary	Purchase	113	39.035
Ordinary	Purchase	122	38.655
Ordinary	Purchase	100	38.665
Ordinary	Purchase	63	38.54
Ordinary	Purchase	122	38.64
Ordinary	Purchase	114	38.615
Ordinary	Purchase	39	38.62
Ordinary	Purchase	114	38.55
Ordinary	Purchase	114	38.55
Ordinary	Purchase	114	38.52
Ordinary	Purchase	116	38.61
Ordinary	Purchase	277	39.025
Ordinary	Purchase	161	39.025
Ordinary	Purchase	102	38.64
Ordinary	Purchase	98	38.66
Ordinary	Purchase	114	38.595
Ordinary	Purchase	60	38.64
Ordinary	Purchase	19	38.59
Ordinary	Purchase	19	38.58
Ordinary	Purchase	114	38.635
Ordinary	Purchase	114	38.75
Ordinary	Purchase	114	38.6
Ordinary	Purchase	28	38.6
Ordinary	Purchase	72	38.6
Ordinary	Purchase	100	38.6
Ordinary	Purchase	114	38.66
Ordinary	Purchase	137	38.625
Ordinary	Purchase	80	38.675
Ordinary	Purchase	36	38.605
Ordinary	Purchase	78	38.605
Ordinary	Purchase	114	38.635
Ordinary	Purchase	286	38.615
Ordinary	Purchase	51	38.94
Ordinary	Purchase	51	38.94
Ordinary	Purchase	101	38.565
Ordinary	Purchase	114	38.61
Ordinary	Purchase	114	38.62
Ordinary	Purchase	8	38.67
Ordinary	Purchase	116	38.585
Ordinary	Purchase	12	38.67
Ordinary	Purchase	114	38.635
Ordinary	Purchase	114	38.64
Ordinary	Purchase	155	38.615
Ordinary	Purchase	158	38.62
Ordinary	Purchase	60	38.535
Ordinary	Purchase	113	38.685
Ordinary	Purchase	84	38.67
Ordinary	Purchase	113	38.605
Ordinary	Purchase	113	38.56
Ordinary	Purchase	83	38.61
Ordinary	Purchase	31	38.61
Ordinary	Purchase	11	38.59
Ordinary	Purchase	114	38.655
Ordinary	Purchase	114	38.65
Ordinary	Purchase	114	38.605
Ordinary	Purchase	114	38.64
Ordinary	Purchase	74	38.645
Ordinary	Purchase	42	38.645
Ordinary	Purchase	54	38.64
Ordinary	Purchase	117	38.6
Ordinary	Purchase	57	38.66
Ordinary	Purchase	4	38.65
Ordinary	Purchase	114	38.615
Ordinary	Purchase	114	38.535
Ordinary	Purchase	100	38.59
Ordinary	Purchase	112	38.6
Ordinary	Purchase	165	38.525
Ordinary	Purchase	4	38.66
Ordinary	Purchase	14	38.59
Ordinary	Purchase	22	38.6
Ordinary	Purchase	113	38.985
Ordinary	Purchase	75	38.62
Ordinary	Purchase	60	38.605
Ordinary	Purchase	129	38.62
Ordinary	Purchase	114	38.595
Ordinary	Purchase	108	38.615
Ordinary	Purchase	109	38.615
Ordinary	Purchase	116	38.605
Ordinary	Purchase	113	38.65
Ordinary	Purchase	201	38.985
Ordinary	Purchase	64	38.985
Ordinary	Purchase	40	38.65
Ordinary	Purchase	22	38.65
Ordinary	Purchase	114	38.61
Ordinary	Purchase	114	38.65
Ordinary	Purchase	114	38.595
Ordinary	Purchase	58	38.65
Ordinary	Purchase	114	38.67
Ordinary	Purchase	146	38.615
Ordinary	Purchase	114	38.67
Ordinary	Purchase	111	38.67
Ordinary	Purchase	3	38.67
Ordinary	Purchase	114	38.675
Ordinary	Purchase	113	38.66
Ordinary	Purchase	114	38.685
Ordinary	Purchase	114	38.68
Ordinary	Purchase	164	38.7
Ordinary	Purchase	300	38.69
Ordinary	Purchase	133	38.59
Ordinary	Purchase	27	38.59
Ordinary	Purchase	1	38.59
Ordinary	Purchase	114	38.655
Ordinary	Purchase	114	38.7
Ordinary	Purchase	113	38.665
Ordinary	Purchase	114	38.66
Ordinary	Purchase	282	38.575
Ordinary	Purchase	113	38.62
Ordinary	Purchase	114	38.65
Ordinary	Purchase	113	38.705
Ordinary	Purchase	300	38.69
Ordinary	Purchase	116	38.515
Ordinary	Purchase	114	38.64
Ordinary	Purchase	296	38.975
Ordinary	Purchase	63	38.96
Ordinary	Purchase	87	38.96
Ordinary	Purchase	113	38.655
Ordinary	Purchase	124	38.96
Ordinary	Purchase	150	38.97
Ordinary	Purchase	39	38.97
Ordinary	Purchase	112	38.65
Ordinary	Purchase	114	38.69
Ordinary	Purchase	1	38.65
Ordinary	Purchase	72	38.635
Ordinary	Purchase	42	38.635
Ordinary	Purchase	114	38.65
Ordinary	Purchase	4	38.7
Ordinary	Purchase	109	38.7
Ordinary	Purchase	113	38.725
Ordinary	Purchase	115	38.655
Ordinary	Purchase	5	38.59
Ordinary	Purchase	113	38.59
Ordinary	Purchase	114	38.66
Ordinary	Purchase	113	38.665
Ordinary	Purchase	114	38.5
Ordinary	Purchase	113	38.67
Ordinary	Purchase	114	38.64
Ordinary	Purchase	113	38.99
Ordinary	Purchase	114	38.61
Ordinary	Purchase	38	38.655
Ordinary	Purchase	114	38.51
Ordinary	Purchase	76	38.655
Ordinary	Purchase	100	38.595
Ordinary	Purchase	36	38.605
Ordinary	Purchase	113	38.64
Ordinary	Purchase	31	38.59
Ordinary	Purchase	158	38.59
Ordinary	Purchase	113	38.61
Ordinary	Purchase	114	38.585
Ordinary	Purchase	113	38.615
Ordinary	Purchase	51	38.54
Ordinary	Purchase	114	38.535
Ordinary	Purchase	113	38.65
Ordinary	Purchase	114	38.66
Ordinary	Purchase	114	38.615
Ordinary	Purchase	32	38.605
Ordinary	Purchase	116	38.645
Ordinary	Purchase	220	38.525
Ordinary	Purchase	113	38.64
Ordinary	Purchase	171	38.645
Ordinary	Purchase	356	38.945
Ordinary	Purchase	214	38.945
Ordinary	Purchase	58	38.945
Ordinary	Purchase	34	38.675
Ordinary	Purchase	114	38.61
Ordinary	Purchase	113	38.66
Ordinary	Purchase	113	38.655
Ordinary	Purchase	114	38.51
Ordinary	Purchase	114	38.515
Ordinary	Purchase	114	38.51
Ordinary	Purchase	154	38.675
Ordinary	Purchase	60	38.685
Ordinary	Purchase	56	38.695
Ordinary	Purchase	54	38.685
Ordinary	Purchase	113	38.675
Ordinary	Purchase	113	38.675
Ordinary	Purchase	114	38.595
Ordinary	Purchase	196	38.655
Ordinary	Purchase	109	38.66
Ordinary	Purchase	113	38.68
Ordinary	Purchase	113	39.04
Ordinary	Purchase	154	38.6
Ordinary	Purchase	154	38.6
Ordinary	Purchase	114	38.65
Ordinary	Purchase	113	38.695
Ordinary	Purchase	114	38.64
Ordinary	Purchase	120	38.665
Ordinary	Purchase	142	38.675
Ordinary	Purchase	193	38.96
Ordinary	Purchase	155	38.62
Ordinary	Purchase	155	38.62
Ordinary	Purchase	114	38.6
Ordinary	Purchase	21	38.985
Ordinary	Purchase	31	38.665
Ordinary	Purchase	37	38.525
Ordinary	Purchase	13	38.565
Ordinary	Purchase	79	38.505
Ordinary	Purchase	35	38.505
Ordinary	Purchase	222	39.01
Ordinary	Purchase	127	39.02
Ordinary	Purchase	157	38.94
Ordinary	Purchase	490	38.94
Ordinary	Purchase	100	39
Ordinary	Purchase	129	38.985
Ordinary	Purchase	31	38.615
Ordinary	Purchase	67	38.625
Ordinary	Purchase	73	38.625
Ordinary	Purchase	65	38.675
Ordinary	Purchase	57	38.695
Ordinary	Purchase	67	38.565
Ordinary	Purchase	37	38.575
Ordinary	Purchase	69	38.96
Ordinary	Purchase	1	38.605
Ordinary	Purchase	73	38.59
Ordinary	Purchase	146	38.635
Ordinary	Purchase	72	38.645
Ordinary	Purchase	96	38.625
Ordinary	Purchase	64	38.625
Ordinary	Purchase	193	38.625
Ordinary	Purchase	12	38.625
Ordinary	Purchase	109	38.52
Ordinary	Purchase	66	39.01
Ordinary	Purchase	66	39.01
Ordinary	Purchase	622	38.605
Ordinary	Purchase	81	38.605
Ordinary	Purchase	63	38.91
Ordinary	Purchase	140	38.615
Ordinary	Purchase	74	38.61
Ordinary	Purchase	74	38.61
Ordinary	Purchase	77	38.615
Ordinary	Purchase	126	38.55
Ordinary	Purchase	121	38.535
Ordinary	Purchase	100	38.55
Ordinary	Purchase	148	38.535
Ordinary	Purchase	324	39.025
Ordinary	Purchase	134	39.025
Ordinary	Purchase	93	38.565
Ordinary	Purchase	45	39.025
Ordinary	Purchase	67	38.655
Ordinary	Purchase	602	38.65
Ordinary	Purchase	120	38.94
Ordinary	Purchase	67	38.615
Ordinary	Purchase	71	38.62
Ordinary	Purchase	63	38.975
Ordinary	Purchase	165	38.61
Ordinary	Purchase	149	38.61
Ordinary	Purchase	122	38.62
Ordinary	Purchase	54	38.66
Ordinary	Purchase	50	38.66
Ordinary	Purchase	147	38.985
Ordinary	Purchase	67	38.635
Ordinary	Purchase	158	38.96
Ordinary	Purchase	102	38.62
Ordinary	Purchase	73	38.61
Ordinary	Purchase	67	38.625
Ordinary	Purchase	90	38.99
Ordinary	Purchase	67	38.7
Ordinary	Purchase	90	38.6
Ordinary	Purchase	278	38.575
Ordinary	Purchase	57	38.89
Ordinary	Purchase	74	38.985
Ordinary	Purchase	35	38.985
Ordinary	Purchase	78	38.705
Ordinary	Purchase	36	38.99
Ordinary	Purchase	88	38.99
Ordinary	Purchase	20	38.99
Ordinary	Purchase	48	38.99
Ordinary	Purchase	116	38.99
Ordinary	Purchase	110	38.71
Ordinary	Purchase	77	38.96
Ordinary	Purchase	88	38.96
Ordinary	Purchase	33	38.96
Ordinary	Purchase	75	38.72
Ordinary	Purchase	166	38.695
Ordinary	Purchase	200	38.955
Ordinary	Purchase	73	38.6
Ordinary	Purchase	141	38.6
Ordinary	Purchase	57	38.665
Ordinary	Purchase	206	38.625
Ordinary	Purchase	299	38.625
Ordinary	Purchase	34	38.625
Ordinary	Purchase	36	38.625
Ordinary	Purchase	90	38.625
Ordinary	Purchase	110	38.945
Ordinary	Purchase	61	38.95
Ordinary	Purchase	136	38.65
Ordinary	Purchase	34	38.985
Ordinary	Purchase	66	38.99
Ordinary	Purchase	59	38.65
Ordinary	Purchase	125	38.605
Ordinary	Purchase	273	38.625
Ordinary	Purchase	142	38.65
Ordinary	Purchase	66	38.64
Ordinary	Purchase	287	38.62
Ordinary	Purchase	81	38.645
Ordinary	Purchase	79	38.675
Ordinary	Purchase	23	38.605
Ordinary	Purchase	91	38.675
Ordinary	Purchase	79	38.605
Ordinary	Purchase	35	38.605
Ordinary	Purchase	122	38.595
Ordinary	Purchase	100	38.65
Ordinary	Purchase	42	38.65
Ordinary	Purchase	116	38.55
Ordinary	Purchase	111	38.54
Ordinary	Purchase	212	38.66
Ordinary	Purchase	26	38.665
Ordinary	Purchase	112	38.55
Ordinary	Purchase	156	38.53
Ordinary	Purchase	234	38.66
Ordinary	Purchase	159	38.97
Ordinary	Purchase	91	38.975
Ordinary	Purchase	13	38.975
Ordinary	Purchase	80	38.57
Ordinary	Purchase	54	38.665
Ordinary	Purchase	54	38.62
Ordinary	Purchase	11	38.62
Ordinary	Purchase	100	38.66
Ordinary	Purchase	72	38.65
Ordinary	Purchase	73	38.96
Ordinary	Purchase	153	38.975
Ordinary	Purchase	225	38.705
Ordinary	Purchase	17	38.99
Ordinary	Purchase	18	38.99
Ordinary	Purchase	11	38.99
Ordinary	Purchase	18	38.99
Ordinary	Purchase	64	38.99
Ordinary	Purchase	15	38.97
Ordinary	Purchase	10	38.97
Ordinary	Purchase	70	38.97
Ordinary	Purchase	58	38.665
Ordinary	Purchase	69	38.96
Ordinary	Purchase	69	38.96
Ordinary	Purchase	69	38.965
Ordinary	Purchase	28	38.98
Ordinary	Purchase	89	38.6
Ordinary	Purchase	230	38.625
Ordinary	Purchase	161	38.945
Ordinary	Purchase	193	38.625
Ordinary	Purchase	17	38.625
Ordinary	Purchase	80	38.98
Ordinary	Purchase	274	38.625
Ordinary	Purchase	161	38.945
Ordinary	Purchase	236	38.66
Ordinary	Purchase	197	38.675
Ordinary	Purchase	288	38.62
Ordinary	Purchase	276	38.62
Ordinary	Purchase	60	38.625
Ordinary	Purchase	22	38.65
Ordinary	Purchase	103	38.96
Ordinary	Purchase	32	38.65
Ordinary	Purchase	88	38.65
Ordinary	Purchase	136	38.96
Ordinary	Purchase	69	38.96
Ordinary	Purchase	116	38.96
Ordinary	Purchase	111	38.6
Ordinary	Purchase	101	38.96
Ordinary	Purchase	145	38.96
Ordinary	Purchase	213	38.96
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	300	160.64
ADR	Purchase	2,400	160.96
ADR	Purchase	144	161.66
ADR	Purchase	2,100	160.37286
ADR	Purchase	615	161.66
ADR	Purchase	4,275	161.66
ADR	Purchase	1,533	161.66
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	1,179	38.94
Ordinary	Sale	5	38.865
Ordinary	Sale	12	38.865
Ordinary	Sale	147	38.86
Ordinary	Sale	13	38.865
Ordinary	Sale	150	38.76
Ordinary	Sale	1,725	38.94
Ordinary	Sale	1,725	38.94
Ordinary	Sale	35	38.705
Ordinary	Sale	9,192	38.94
Ordinary	Sale	513	38.94
Ordinary	Sale	449	38.94
Ordinary	Sale	385	38.94
Ordinary	Sale	449	38.94
Ordinary	Sale	353	38.94
Ordinary	Sale	609	38.94
Ordinary	Sale	545	38.94
Ordinary	Sale	481	38.94
Ordinary	Sale	577	38.94
Ordinary	Sale	289	38.94
Ordinary	Sale	257	38.94
Ordinary	Sale	256	38.94
Ordinary	Sale	193	38.94
Ordinary	Sale	192	38.94
Ordinary	Sale	610	38.94
Ordinary	Sale	385	38.94
Ordinary	Sale	320	38.94
Ordinary	Sale	23	38.815
Ordinary	Sale	81	38.825
Ordinary	Sale	110	38.81
Ordinary	Sale	42	38.815
Ordinary	Sale	5	39.04
Ordinary	Sale	202	38.96
Ordinary	Sale	105	38.99
Ordinary	Sale	55	39.05
Ordinary	Sale	31	39.02
Ordinary	Sale	2,418	38.94
Ordinary	Sale	5,786	38.94
Ordinary	Sale	16	38.97
Ordinary	Sale	126	38.975
Ordinary	Sale	38	39.04
Ordinary	Sale	113	38.955
Ordinary	Sale	48	39.045
Ordinary	Sale	5	38.99
Ordinary	Sale	54	38.975
Ordinary	Sale	58	38.895
Ordinary	Sale	100	38.905
Ordinary	Sale	70	38.91
Ordinary	Sale	115	38.915
Ordinary	Sale	115	38.915
Ordinary	Sale	123	38.92
Ordinary	Sale	113	38.83
Ordinary	Sale	154	38.87
Ordinary	Sale	114	38.7
Ordinary	Sale	114	38.705
Ordinary	Sale	114	38.7
Ordinary	Sale	114	38.7
Ordinary	Sale	144	38.815
Ordinary	Sale	88	38.815
Ordinary	Sale	118	38.74
Ordinary	Sale	55	38.895
Ordinary	Sale	13	38.905
Ordinary	Sale	906	38.94
Ordinary	Sale	5	38.995
Ordinary	Sale	113	39.01
Ordinary	Sale	90	39.015
Ordinary	Sale	113	38.965
Ordinary	Sale	46	38.975
Ordinary	Sale	32	38.97
Ordinary	Sale	56	38.965
Ordinary	Sale	28	38.95
Ordinary	Sale	94	38.95
Ordinary	Sale	224	38.52
Ordinary	Sale	12	38.705
Ordinary	Sale	342	38.94
Ordinary	Sale	96	38.94
Ordinary	Sale	43	38.935
Ordinary	Sale	13	39.005
Ordinary	Sale	5	38.995
Ordinary	Sale	54	39.065
Ordinary	Sale	46	39.055
Ordinary	Sale	56	39.025
Ordinary	Sale	29	39.025
Ordinary	Sale	68	38.95
Ordinary	Sale	89	38.815
Ordinary	Sale	69	38.775
Ordinary	Sale	81	38.775
Ordinary	Sale	80	38.86
Ordinary	Sale	66	38.86
Ordinary	Sale	32	38.86
Ordinary	Sale	150	38.86
Ordinary	Sale	149	38.815
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,662	161.66
ADR	Sale	600	161.42
ADR	Sale	2,400	160.82875
ADR	Sale	12	161.66
ADR	Sale	648	161.66
ADR	Sale	1,200	160.69
ADR	Sale	3,375	161.66
ADR	Sale	4,950	161.66
	Total Purchases	67,285
	Total Sales	50,060

(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

Euro Medium Term Note

Reducing a short position

38.94

Ordinary

Listed call warrant

Reducing a short position

600

34.877

(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:	30/04/2018
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		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

RETEAPLEDSDPEEF

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