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Form 8.3 - Shire PLC

7th Sep 2018 11:13

RNS Number : 1434A

Societe Generale SA

07 September 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	06/09/2018
(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: 11,185,073 Shares Interests and 147,447 short position ADR (referencing the ordinary): 249,564 equivalent Shares interests and 28,815 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,434,637	1.25	176,262	0.02
(2) Cash-settled derivatives:	178,395	0.02	8,632,446	0.94
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	195,000	0.02	175,000	0.02
TOTAL:	11,808,032	1.29	8,983,708	0.98

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	59	43.545
Ordinary	Purchase	75	43.295
Ordinary	Purchase	29	43.295
Ordinary	Purchase	3,004	43.315
Ordinary	Purchase	69	43.315
Ordinary	Purchase	1,467	43.315
Ordinary	Purchase	163	43.315
Ordinary	Purchase	69	43.315
Ordinary	Purchase	108	43.315
Ordinary	Purchase	163	43.315
Ordinary	Purchase	1,731	43.315
Ordinary	Purchase	163	43.315
Ordinary	Purchase	162	43.315
Ordinary	Purchase	163	43.315
Ordinary	Purchase	162	43.315
Ordinary	Purchase	47	43.315
Ordinary	Purchase	3,238	43.315
Ordinary	Purchase	404	43.315
Ordinary	Purchase	162	43.315
Ordinary	Purchase	63	43.315
Ordinary	Purchase	92	43.315
Ordinary	Purchase	96	43.125
Ordinary	Purchase	27	43.405
Ordinary	Purchase	29	43.405
Ordinary	Purchase	100	43.145
Ordinary	Purchase	173	43.15
Ordinary	Purchase	160	43.395
Ordinary	Purchase	104	43.55
Ordinary	Purchase	30	43.395
Ordinary	Purchase	104	43.645
Ordinary	Purchase	105	43.33
Ordinary	Purchase	106	43.17
Ordinary	Purchase	108	43.155
Ordinary	Purchase	105	42.96
Ordinary	Purchase	106	43.165
Ordinary	Purchase	111	43.16
Ordinary	Purchase	108	43.15
Ordinary	Purchase	105	43.16
Ordinary	Purchase	105	43.16
Ordinary	Purchase	104	43.29
Ordinary	Purchase	105	43.195
Ordinary	Purchase	104	43.3
Ordinary	Purchase	108	43.19
Ordinary	Purchase	109	43.185
Ordinary	Purchase	104	43.3
Ordinary	Purchase	107	43.285
Ordinary	Purchase	104	43.27
Ordinary	Purchase	108	43.275
Ordinary	Purchase	105	43.15
Ordinary	Purchase	105	43.155
Ordinary	Purchase	104	43.275
Ordinary	Purchase	106	43.075
Ordinary	Purchase	105	43.075
Ordinary	Purchase	106	43.07
Ordinary	Purchase	104	43.28
Ordinary	Purchase	104	43.475
Ordinary	Purchase	6	43.25
Ordinary	Purchase	98	43.25
Ordinary	Purchase	142	43.145
Ordinary	Purchase	105	43.22
Ordinary	Purchase	105	43.21
Ordinary	Purchase	150	43.655
Ordinary	Purchase	70	43.075
Ordinary	Purchase	100	43.075
Ordinary	Purchase	205	43.25
Ordinary	Purchase	70	43.695
Ordinary	Purchase	62	43.15
Ordinary	Purchase	100	43.04
Ordinary	Purchase	1	43.04
Ordinary	Purchase	154	43.335
Ordinary	Purchase	63	43.34
Ordinary	Purchase	308	43.34
Ordinary	Purchase	106	43.34
Ordinary	Purchase	259	43.385
Ordinary	Purchase	110	43.505
Ordinary	Purchase	82	43.28
Ordinary	Purchase	31	43.005
Ordinary	Purchase	107	43.005
Ordinary	Purchase	65	42.98
Ordinary	Purchase	108	42.98
Ordinary	Purchase	109	43.135
Ordinary	Purchase	93	43.125
Ordinary	Purchase	84	43.5
Ordinary	Purchase	200	43.145
Ordinary	Purchase	34,612	43.327275
Ordinary	Purchase	180,495	43.323399
Ordinary	Purchase	15,366	43.1205253
Ordinary	Purchase	50,000	44.316545
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	363	168.16306
ADR	Purchase	1,800	167.3899
ADR	Purchase	2,400	167.56375
ADR	Purchase	21	168.06
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	55	43.505
Ordinary	Sale	97	43.655
Ordinary	Sale	49	43.695
Ordinary	Sale	33	43.695
Ordinary	Sale	91	43.295
Ordinary	Sale	13	43.295
Ordinary	Sale	75	42.985
Ordinary	Sale	9	43.005
Ordinary	Sale	97	43.005
Ordinary	Sale	21	43.065
Ordinary	Sale	23	43.075
Ordinary	Sale	35	43.005
Ordinary	Sale	71	43.005
Ordinary	Sale	25	43.065
Ordinary	Sale	5	43.105
Ordinary	Sale	89	43.115
Ordinary	Sale	17	43.115
Ordinary	Sale	97	43.125
Ordinary	Sale	1	43.195
Ordinary	Sale	19	43.185
Ordinary	Sale	69	43.185
Ordinary	Sale	39	43.275
Ordinary	Sale	9	43.295
Ordinary	Sale	95	43.295
Ordinary	Sale	77	43.265
Ordinary	Sale	97	43.265
Ordinary	Sale	7	43.265
Ordinary	Sale	1	43.245
Ordinary	Sale	21	43.265
Ordinary	Sale	79	43.265
Ordinary	Sale	13	43.275
Ordinary	Sale	83	43.245
Ordinary	Sale	21	43.245
Ordinary	Sale	69	43.285
Ordinary	Sale	21	43.285
Ordinary	Sale	29	43.325
Ordinary	Sale	75	43.325
Ordinary	Sale	77	43.315
Ordinary	Sale	81	43.345
Ordinary	Sale	25	43.395
Ordinary	Sale	167	43.315
Ordinary	Sale	366	43.315
Ordinary	Sale	337	43.315
Ordinary	Sale	943	43.315
Ordinary	Sale	2,206	43.315
Ordinary	Sale	896	43.315
Ordinary	Sale	1,844	43.315
Ordinary	Sale	73	43.69
Ordinary	Sale	115	43.555
Ordinary	Sale	80	43.695
Ordinary	Sale	93	43.62
Ordinary	Sale	93	43.62
Ordinary	Sale	75	43.69
Ordinary	Sale	109	43.675
Ordinary	Sale	82	43.65
Ordinary	Sale	71	43.685
Ordinary	Sale	100	43.37
Ordinary	Sale	100	43.37
Ordinary	Sale	52	43.375
Ordinary	Sale	122	43.65
Ordinary	Sale	98	43.07
Ordinary	Sale	76	43.75
Ordinary	Sale	401	43.69
Ordinary	Sale	73	43.035
Ordinary	Sale	100	43.24
Ordinary	Sale	43	43.22
Ordinary	Sale	135	43.22
Ordinary	Sale	91	43.65
Ordinary	Sale	43	43.71
Ordinary	Sale	16	43.71
Ordinary	Sale	100	42.995
Ordinary	Sale	375	43.65
Ordinary	Sale	66	43.015
Ordinary	Sale	102	43.25
Ordinary	Sale	152	43.175
Ordinary	Sale	20	43.305
Ordinary	Sale	68	43.305
Ordinary	Sale	51	43.37
Ordinary	Sale	23	43.37
Ordinary	Sale	2	43.38
Ordinary	Sale	6	43.285
Ordinary	Sale	36	43.31
Ordinary	Sale	8	43.335
Ordinary	Sale	104	43.34
Ordinary	Sale	5	43.28
Ordinary	Sale	346	43.98
Ordinary	Sale	346	43.945
Ordinary	Sale	122	43.31
Ordinary	Sale	60	43.355
Ordinary	Sale	105	43.02
Ordinary	Sale	105	43.015
Ordinary	Sale	105	43
Ordinary	Sale	106	43.005
Ordinary	Sale	142	43.305
Ordinary	Sale	106	43.325
Ordinary	Sale	113	43.315
Ordinary	Sale	140	43.185
Ordinary	Sale	103	43.875
Ordinary	Sale	135	43.31
Ordinary	Sale	137	43.32
Ordinary	Sale	34	43.315
Ordinary	Sale	130	43.31
Ordinary	Sale	76	43.315
Ordinary	Sale	105	42.925
Ordinary	Sale	110	42.935
Ordinary	Sale	229	43.255
Ordinary	Sale	44	43.255
Ordinary	Sale	104	43.25
Ordinary	Sale	24	43.185
Ordinary	Sale	104	43.255
Ordinary	Sale	85	43.31
Ordinary	Sale	126	42.955
Ordinary	Sale	107	42.955
Ordinary	Sale	110	42.96
Ordinary	Sale	112	42.965
Ordinary	Sale	19	43.31
Ordinary	Sale	104	43.305
Ordinary	Sale	104	43.255
Ordinary	Sale	30	42.985
Ordinary	Sale	105	42.99
Ordinary	Sale	26	43.695
Ordinary	Sale	102	43.25
Ordinary	Sale	105	43
Ordinary	Sale	107	43.01
Ordinary	Sale	117	43.62
Ordinary	Sale	104	43.255
Ordinary	Sale	31	43.18
Ordinary	Sale	417	43.18
Ordinary	Sale	340	43.19
Ordinary	Sale	392	43.185
Ordinary	Sale	87	43.19
Ordinary	Sale	433	43.195
Ordinary	Sale	105	43.05
Ordinary	Sale	104	43.255
Ordinary	Sale	105	43.23
Ordinary	Sale	105	43.235
Ordinary	Sale	106	43.24
Ordinary	Sale	107	43.245
Ordinary	Sale	144	43.02
Ordinary	Sale	150	43.02
Ordinary	Sale	105	43.035
Ordinary	Sale	123	43.62
Ordinary	Sale	4	43.62
Ordinary	Sale	103	43.74
Ordinary	Sale	104	43.255
Ordinary	Sale	38	43.69
Ordinary	Sale	206	43.69
Ordinary	Sale	100	43.85
Ordinary	Sale	21	43.85
Ordinary	Sale	104	43.315
Ordinary	Sale	108	42.94
Ordinary	Sale	104	43.335
Ordinary	Sale	104	43.33
Ordinary	Sale	104	43.34
Ordinary	Sale	105	42.935
Ordinary	Sale	106	42.93
Ordinary	Sale	105	43.32
Ordinary	Sale	106	43.325
Ordinary	Sale	187	43.245
Ordinary	Sale	187	43.25
Ordinary	Sale	150	43.67
Ordinary	Sale	296	43.205
Ordinary	Sale	80	43.065
Ordinary	Sale	105	43.06
Ordinary	Sale	218	43.205
Ordinary	Sale	60	43.205
Ordinary	Sale	294	43.215
Ordinary	Sale	105	43.035
Ordinary	Sale	500	43.335
Ordinary	Sale	300	43.335
Ordinary	Sale	213	43.335
Ordinary	Sale	105	43.06
Ordinary	Sale	105	43.11
Ordinary	Sale	126	43.24
Ordinary	Sale	105	43.1
Ordinary	Sale	105	43.105
Ordinary	Sale	106	43.11
Ordinary	Sale	105	43.045
Ordinary	Sale	150	43.07
Ordinary	Sale	4	43.74
Ordinary	Sale	36	43.74
Ordinary	Sale	142	43.74
Ordinary	Sale	17	43.74
Ordinary	Sale	159	43.74
Ordinary	Sale	6	43.74
Ordinary	Sale	130	43.74
Ordinary	Sale	50	43.74
Ordinary	Sale	105	43.12
Ordinary	Sale	250	43.7
Ordinary	Sale	104	43.205
Ordinary	Sale	104	43.21
Ordinary	Sale	64	43.06
Ordinary	Sale	106	43.34
Ordinary	Sale	26	43.345
Ordinary	Sale	104	43.33
Ordinary	Sale	119	43.245
Ordinary	Sale	153	43.65
Ordinary	Sale	39	43.65
Ordinary	Sale	285	43.655
Ordinary	Sale	112	43.235
Ordinary	Sale	117	43.24
Ordinary	Sale	105	43.11
Ordinary	Sale	58	43.12
Ordinary	Sale	37	43.12
Ordinary	Sale	12	43.12
Ordinary	Sale	8	43.125
Ordinary	Sale	104	43.245
Ordinary	Sale	41	43.06
Ordinary	Sale	33	43.07
Ordinary	Sale	100	43.105
Ordinary	Sale	104	43.36
Ordinary	Sale	104	43.255
Ordinary	Sale	105	43.19
Ordinary	Sale	105	43.195
Ordinary	Sale	150	43.21
Ordinary	Sale	104	43.245
Ordinary	Sale	105	43.07
Ordinary	Sale	106	43.075
Ordinary	Sale	100	43.08
Ordinary	Sale	5	43.08
Ordinary	Sale	106	43.085
Ordinary	Sale	105	42.95
Ordinary	Sale	105	42.95
Ordinary	Sale	104	43.26
Ordinary	Sale	104	43.265
Ordinary	Sale	105	43.24
Ordinary	Sale	106	43.285
Ordinary	Sale	59	43.29
Ordinary	Sale	48	43.29
Ordinary	Sale	104	43.365
Ordinary	Sale	104	43.36
Ordinary	Sale	104	43.37
Ordinary	Sale	105	43.375
Ordinary	Sale	105	43.28
Ordinary	Sale	124	43.08
Ordinary	Sale	100	43.075
Ordinary	Sale	115	43.085
Ordinary	Sale	104	43.25
Ordinary	Sale	108	43.075
Ordinary	Sale	133	42.985
Ordinary	Sale	104	43.38
Ordinary	Sale	4	43.06
Ordinary	Sale	105	43.19
Ordinary	Sale	150	43.06
Ordinary	Sale	109	43.25
Ordinary	Sale	104	43.38
Ordinary	Sale	104	43.265
Ordinary	Sale	16	43.25
Ordinary	Sale	88	43.25
Ordinary	Sale	154	43.38
Ordinary	Sale	105	43.385
Ordinary	Sale	106	43.39
Ordinary	Sale	104	43.38
Ordinary	Sale	125	43.395
Ordinary	Sale	110	43.255
Ordinary	Sale	150	43.24
Ordinary	Sale	142	42.97
Ordinary	Sale	100	42.98
Ordinary	Sale	136	42.975
Ordinary	Sale	43	42.97
Ordinary	Sale	89	42.98
Ordinary	Sale	104	43.28
Ordinary	Sale	106	43.285
Ordinary	Sale	106	43.29
Ordinary	Sale	107	43.305
Ordinary	Sale	104	43.285
Ordinary	Sale	104	43.24
Ordinary	Sale	105	43
Ordinary	Sale	107	43.01
Ordinary	Sale	104	43.245
Ordinary	Sale	104	43.265
Ordinary	Sale	104	43.38
Ordinary	Sale	104	43.3
Ordinary	Sale	104	43.25
Ordinary	Sale	104	43.29
Ordinary	Sale	105	43.01
Ordinary	Sale	106	43.02
Ordinary	Sale	10	43.27
Ordinary	Sale	105	43.265
Ordinary	Sale	231	43.305
Ordinary	Sale	206	43.69
Ordinary	Sale	95	43.69
Ordinary	Sale	84	43.265
Ordinary	Sale	104	43.305
Ordinary	Sale	94	43.27
Ordinary	Sale	104	43.255
Ordinary	Sale	104	43.25
Ordinary	Sale	103	43.9
Ordinary	Sale	170	43.275
Ordinary	Sale	104	43.275
Ordinary	Sale	28	43.275
Ordinary	Sale	104	43.27
Ordinary	Sale	104	43.265
Ordinary	Sale	207	43.65
Ordinary	Sale	145	43.25
Ordinary	Sale	122	43.265
Ordinary	Sale	100	43.27
Ordinary	Sale	205	43.22
Ordinary	Sale	212	43.22
Ordinary	Sale	45	43.3
Ordinary	Sale	70	43.3
Ordinary	Sale	26	43.265
Ordinary	Sale	32	43.27
Ordinary	Sale	105	43.095
Ordinary	Sale	105	42.975
Ordinary	Sale	25	42.98
Ordinary	Sale	81	42.98
Ordinary	Sale	111	43.305
Ordinary	Sale	107	42.985
Ordinary	Sale	62	43.275
Ordinary	Sale	104	43.305
Ordinary	Sale	28	43.265
Ordinary	Sale	104	43.27
Ordinary	Sale	105	43.28
Ordinary	Sale	117	43.29
Ordinary	Sale	42	43.275
Ordinary	Sale	114	43.285
Ordinary	Sale	104	43.315
Ordinary	Sale	106	43.025
Ordinary	Sale	105	43.02
Ordinary	Sale	105	43.02
Ordinary	Sale	104	43.33
Ordinary	Sale	279	43.705
Ordinary	Sale	104	43.71
Ordinary	Sale	104	43.345
Ordinary	Sale	107	43.84
Ordinary	Sale	86	43.705
Ordinary	Sale	105	43.245
Ordinary	Sale	104	43.245
Ordinary	Sale	100	43.26
Ordinary	Sale	105	43.255
Ordinary	Sale	5	43.26
Ordinary	Sale	18	43.705
Ordinary	Sale	14	43.285
Ordinary	Sale	116	43.015
Ordinary	Sale	104	43.85
Ordinary	Sale	104	43.86
Ordinary	Sale	105	43.24
Ordinary	Sale	105	43.24
Ordinary	Sale	34	43.1
Ordinary	Sale	71	43.1
Ordinary	Sale	78	43.26
Ordinary	Sale	105	43.1
Ordinary	Sale	105	43.25
Ordinary	Sale	128	43.25
Ordinary	Sale	105	43.015
Ordinary	Sale	46	43.025
Ordinary	Sale	105	43.1
Ordinary	Sale	94	43.02
Ordinary	Sale	11	43.02
Ordinary	Sale	60	43.025
Ordinary	Sale	108	43.03
Ordinary	Sale	109	42.935
Ordinary	Sale	117	43.275
Ordinary	Sale	241	43.18
Ordinary	Sale	111	42.94
Ordinary	Sale	112	42.945
Ordinary	Sale	105	43.095
Ordinary	Sale	105	43.105
Ordinary	Sale	105	43.085
Ordinary	Sale	108	43.505
Ordinary	Sale	93	43.25
Ordinary	Sale	105	43.25
Ordinary	Sale	92	43.345
Ordinary	Sale	117	43.23
Ordinary	Sale	26	43.375
Ordinary	Sale	100	43.24
Ordinary	Sale	33	43.36
Ordinary	Sale	78	43.375
Ordinary	Sale	77	43.435
Ordinary	Sale	44	43.38
Ordinary	Sale	95	43.235
Ordinary	Sale	118	43.25
Ordinary	Sale	78	43.36
Ordinary	Sale	27	43.3
Ordinary	Sale	67	43.365
Ordinary	Sale	37	43.305
Ordinary	Sale	125	43.275
Ordinary	Sale	116	43.255
Ordinary	Sale	100	43.295
Ordinary	Sale	100	43.295
Ordinary	Sale	131	43.295
Ordinary	Sale	418	43.635
Ordinary	Sale	38	43.635
Ordinary	Sale	100	43.185
Ordinary	Sale	277	43.85
Ordinary	Sale	39	43.555
Ordinary	Sale	16	43.555
Ordinary	Sale	125	43.555
Ordinary	Sale	36	43.695
Ordinary	Sale	30	43.695
Ordinary	Sale	92	43.65
Ordinary	Sale	7	43
Ordinary	Sale	98	43
Ordinary	Sale	125	43.02
Ordinary	Sale	45	43.02
Ordinary	Sale	104	43.69
Ordinary	Sale	61	43.335
Ordinary	Sale	150	43.7
Ordinary	Sale	100	43.7
Ordinary	Sale	31	43.655
Ordinary	Sale	95	43.655
Ordinary	Sale	230	43.69
Ordinary	Sale	200	43.065
Ordinary	Sale	94	43.065
Ordinary	Sale	125	43.37
Ordinary	Sale	96	43.37
Ordinary	Sale	106	43.37
Ordinary	Sale	95	43.37
Ordinary	Sale	80	43.645
Ordinary	Sale	101	43.645
Ordinary	Sale	180	43.35
Ordinary	Sale	130	43.21
Ordinary	Sale	94	43.075
Ordinary	Sale	62	43.075
Ordinary	Sale	125	43.755
Ordinary	Sale	200	43.055
Ordinary	Sale	76	43.71
Ordinary	Sale	96	43.035
Ordinary	Sale	22	43.175
Ordinary	Sale	91	43.175
Ordinary	Sale	217	43.035
Ordinary	Sale	140	43.035
Ordinary	Sale	96	43.035
Ordinary	Sale	49	43.24
Ordinary	Sale	130	43.24
Ordinary	Sale	29	43.305
Ordinary	Sale	37	43.305
Ordinary	Sale	256	43.305
Ordinary	Sale	199	43.255
Ordinary	Sale	43	43.255
Ordinary	Sale	73	43.575
Ordinary	Sale	27	43.275
Ordinary	Sale	97	43.275
Ordinary	Sale	103	43.275
Ordinary	Sale	24	43.275
Ordinary	Sale	92	43.275
Ordinary	Sale	37	43.275
Ordinary	Sale	98	43.65
Ordinary	Sale	70	43.88
Ordinary	Sale	376	43.645
Ordinary	Sale	91	43.31
Ordinary	Sale	125	43.31
Ordinary	Sale	34	43.31
Ordinary	Sale	125	42.995
Ordinary	Sale	247	43.65
Ordinary	Sale	77	43.185
Ordinary	Sale	125	43.185
Ordinary	Sale	98	43.185
Ordinary	Sale	79	43.375
Ordinary	Sale	5	43.28
Ordinary	Sale	153	43.635
Ordinary	Sale	118	43.695
Ordinary	Sale	146	43.18
Ordinary	Sale	529	43.31
Ordinary	Sale	211	43.335
Ordinary	Sale	54	43.335
Ordinary	Sale	75	43.36
Ordinary	Sale	94	43.65
Ordinary	Sale	88	43.175
Ordinary	Sale	140	43.035
Ordinary	Sale	94	43.275
Ordinary	Sale	90	43.64
Ordinary	Sale	16	42.99
Ordinary	Sale	202	43.305
Ordinary	Sale	37	42.99
Ordinary	Sale	344,000	43.98
Ordinary	Sale	85	43.065
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	1,425	168.06
ADR	Sale	300	168.13
ADR	Sale	5,397	168.06
ADR	Sale	600	168.315
ADR	Sale	5,958	167.6962
ADR	Sale	975	168.03643
ADR	Sale	3,477	168.06
ADR	Sale	2,400	166.8925
	Total Purchases	303,317
	Total Sales	418,480

(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

180,495

43.323399

Ordinary

CFD

Increasing a short position

50,000

44.316545

(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:	07/09/2018
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

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