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Form 8.3 - Shire Plc

11th Sep 2018 12:30

RNS Number : 4380A

Societe Generale SA

11 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	10/09/2018
(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: 12,047,248 Shares Interests and 123,631 short position ADR (referencing the ordinary): 239,556 equivalent Shares interests and 33,102 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,286,804	1.34	156,733	0.02
(2) Cash-settled derivatives:	178,395	0.02	8,683,435	0.95
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	195,000	0.02	175,000	0.02
TOTAL:	12,660,199	1.38	9,015,168	0.99

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	830	42.65
Ordinary	Purchase	53	42.65
Ordinary	Purchase	414	42.65
Ordinary	Purchase	318	42.65
Ordinary	Purchase	1	42.615
Ordinary	Purchase	32	42.71
Ordinary	Purchase	5	42.865
Ordinary	Purchase	46	42.68
Ordinary	Purchase	6	42.965
Ordinary	Purchase	72	42.965
Ordinary	Purchase	1	42.635
Ordinary	Purchase	175	42.65
Ordinary	Purchase	176	42.65
Ordinary	Purchase	175	42.65
Ordinary	Purchase	8	42.65
Ordinary	Purchase	39	42.775
Ordinary	Purchase	485	42.65
Ordinary	Purchase	95	42.865
Ordinary	Purchase	4	42.7
Ordinary	Purchase	48	42.69
Ordinary	Purchase	5	42.865
Ordinary	Purchase	46	42.61
Ordinary	Purchase	16	42.645
Ordinary	Purchase	1,362	42.65
Ordinary	Purchase	96	42.76
Ordinary	Purchase	63	42.81
Ordinary	Purchase	7	42.955
Ordinary	Purchase	77	42.72
Ordinary	Purchase	6	42.71
Ordinary	Purchase	47	42.78
Ordinary	Purchase	56	42.715
Ordinary	Purchase	5	42.865
Ordinary	Purchase	64	42.685
Ordinary	Purchase	56	42.895
Ordinary	Purchase	55	42.995
Ordinary	Purchase	54	42.89
Ordinary	Purchase	51	42.66
Ordinary	Purchase	72	42.735
Ordinary	Purchase	46	42.935
Ordinary	Purchase	129	42.76
Ordinary	Purchase	63	42.81
Ordinary	Purchase	24	42.84
Ordinary	Purchase	28	42.84
Ordinary	Purchase	2	42.755
Ordinary	Purchase	110	42.755
Ordinary	Purchase	30	42.785
Ordinary	Purchase	48	42.71
Ordinary	Purchase	24	42.71
Ordinary	Purchase	46	42.66
Ordinary	Purchase	6	42.87
Ordinary	Purchase	25	42.73
Ordinary	Purchase	8	42.73
Ordinary	Purchase	105	42.935
Ordinary	Purchase	106	42.93
Ordinary	Purchase	107	42.925
Ordinary	Purchase	105	42.975
Ordinary	Purchase	50,000	42.851303
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	84	167.98
ADR	Purchase	2,700	167.013333
ADR	Purchase	36	167.99
ADR	Purchase	6,480	167.98
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	125	42.945
Ordinary	Sale	90	42.945
Ordinary	Sale	125	42.875
Ordinary	Sale	125	42.835
Ordinary	Sale	69	42.825
Ordinary	Sale	29	42.87
Ordinary	Sale	32	42.87
Ordinary	Sale	231	42.845
Ordinary	Sale	30	42.845
Ordinary	Sale	40	42.845
Ordinary	Sale	250	42.84
Ordinary	Sale	82	42.835
Ordinary	Sale	43	42.835
Ordinary	Sale	27	42.84
Ordinary	Sale	215	42.815
Ordinary	Sale	100	42.81
Ordinary	Sale	90	42.81
Ordinary	Sale	125	42.91
Ordinary	Sale	120	42.88
Ordinary	Sale	8	42.6
Ordinary	Sale	49	42.6
Ordinary	Sale	100	42.885
Ordinary	Sale	73	42.875
Ordinary	Sale	66	42.88
Ordinary	Sale	31	42.88
Ordinary	Sale	70	42.845
Ordinary	Sale	100	42.845
Ordinary	Sale	270	42.845
Ordinary	Sale	58	42.87
Ordinary	Sale	11	42.785
Ordinary	Sale	63	42.945
Ordinary	Sale	211	42.855
Ordinary	Sale	208	42.855
Ordinary	Sale	61	42.855
Ordinary	Sale	28	42.805
Ordinary	Sale	90	42.815
Ordinary	Sale	138	42.795
Ordinary	Sale	327	42.795
Ordinary	Sale	90	42.845
Ordinary	Sale	100	42.855
Ordinary	Sale	62	42.85
Ordinary	Sale	82	42.855
Ordinary	Sale	24	42.95
Ordinary	Sale	64	42.95
Ordinary	Sale	88	42.7
Ordinary	Sale	205	42.7
Ordinary	Sale	75	42.85
Ordinary	Sale	64	42.845
Ordinary	Sale	64	42.845
Ordinary	Sale	60	42.845
Ordinary	Sale	62	42.85
Ordinary	Sale	59	42.7
Ordinary	Sale	62	42.84
Ordinary	Sale	69	42.84
Ordinary	Sale	39	42.84
Ordinary	Sale	134	42.81
Ordinary	Sale	7	42.6
Ordinary	Sale	47	42.6
Ordinary	Sale	130	42.6
Ordinary	Sale	32	42.89
Ordinary	Sale	100	42.86
Ordinary	Sale	72	42.815
Ordinary	Sale	82	42.815
Ordinary	Sale	64	42.88
Ordinary	Sale	134	42.87
Ordinary	Sale	22	42.85
Ordinary	Sale	133	42.835
Ordinary	Sale	23	42.85
Ordinary	Sale	100	42.92
Ordinary	Sale	57	42.885
Ordinary	Sale	93	42.665
Ordinary	Sale	39	42.815
Ordinary	Sale	49	42.705
Ordinary	Sale	67	42.705
Ordinary	Sale	19	42.715
Ordinary	Sale	222	42.94
Ordinary	Sale	185	42.94
Ordinary	Sale	79	42.94
Ordinary	Sale	606	42.65
Ordinary	Sale	21	42.885
Ordinary	Sale	5,776	42.65
Ordinary	Sale	7,700	42.65
Ordinary	Sale	2,942	42.65
Ordinary	Sale	107	42.95
Ordinary	Sale	1	42.95
Ordinary	Sale	80	42.885
Ordinary	Sale	60	42.86
Ordinary	Sale	106	42.85
Ordinary	Sale	105	42.83
Ordinary	Sale	10	42.835
Ordinary	Sale	96	42.835
Ordinary	Sale	85	42.85
Ordinary	Sale	105	42.68
Ordinary	Sale	126	42.95
Ordinary	Sale	181	42.95
Ordinary	Sale	105	42.95
Ordinary	Sale	446	42.65
Ordinary	Sale	105	42.805
Ordinary	Sale	14	42.96
Ordinary	Sale	32	42.96
Ordinary	Sale	446	42.65
Ordinary	Sale	38	42.705
Ordinary	Sale	105	42.955
Ordinary	Sale	59	42.96
Ordinary	Sale	92	42.945
Ordinary	Sale	105	42.94
Ordinary	Sale	105	42.88
Ordinary	Sale	93	42.7
Ordinary	Sale	36	42.7
Ordinary	Sale	110	42.7
Ordinary	Sale	105	42.75
Ordinary	Sale	105	42.765
Ordinary	Sale	105	42.93
Ordinary	Sale	15	42.89
Ordinary	Sale	90	42.89
Ordinary	Sale	105	42.97
Ordinary	Sale	92	42.78
Ordinary	Sale	13	42.78
Ordinary	Sale	105	42.775
Ordinary	Sale	11	42.96
Ordinary	Sale	155	42.825
Ordinary	Sale	105	42.96
Ordinary	Sale	105	42.965
Ordinary	Sale	105	42.7
Ordinary	Sale	105	42.73
Ordinary	Sale	26	42.885
Ordinary	Sale	22	42.885
Ordinary	Sale	84	42.885
Ordinary	Sale	105	42.705
Ordinary	Sale	105	42.765
Ordinary	Sale	105	42.78
Ordinary	Sale	106	42.785
Ordinary	Sale	88	42.715
Ordinary	Sale	105	42.71
Ordinary	Sale	105	42.91
Ordinary	Sale	105	42.915
Ordinary	Sale	105	42.845
Ordinary	Sale	105	42.72
Ordinary	Sale	105	42.72
Ordinary	Sale	84	42.85
Ordinary	Sale	43	42.85
Ordinary	Sale	12	42.665
Ordinary	Sale	150	42.84
Ordinary	Sale	165	42.84
Ordinary	Sale	105	42.815
Ordinary	Sale	99	42.84
Ordinary	Sale	150	42.855
Ordinary	Sale	105	42.875
Ordinary	Sale	115	42.84
Ordinary	Sale	150	42.825
Ordinary	Sale	105	42.855
Ordinary	Sale	106	42.77
Ordinary	Sale	105	42.76
Ordinary	Sale	105	42.99
Ordinary	Sale	279	42.7
Ordinary	Sale	105	42.895
Ordinary	Sale	105	42.885
Ordinary	Sale	150	42.835
Ordinary	Sale	103	42.835
Ordinary	Sale	105	42.89
Ordinary	Sale	105	42.85
Ordinary	Sale	105	42.9
Ordinary	Sale	94	42.785
Ordinary	Sale	63	42.78
Ordinary	Sale	42	42.78
Ordinary	Sale	105	43
Ordinary	Sale	105	42.915
Ordinary	Sale	105	42.86
Ordinary	Sale	107	42.905
Ordinary	Sale	106	42.855
Ordinary	Sale	105	42.795
Ordinary	Sale	187	42.6
Ordinary	Sale	248	42.6
Ordinary	Sale	111	42.875
Ordinary	Sale	66	42.875
Ordinary	Sale	105	42.955
Ordinary	Sale	105	42.72
Ordinary	Sale	105	42.89
Ordinary	Sale	62	42.865
Ordinary	Sale	95	42.69
Ordinary	Sale	103	42.815
Ordinary	Sale	105	42.915
Ordinary	Sale	105	42.82
Ordinary	Sale	107	42.89
Ordinary	Sale	105	42.83
Ordinary	Sale	105	42.845
Ordinary	Sale	100	42.71
Ordinary	Sale	108	42.715
Ordinary	Sale	137	42.93
Ordinary	Sale	105	42.895
Ordinary	Sale	105	42.915
Ordinary	Sale	105	42.89
Ordinary	Sale	105	42.705
Ordinary	Sale	106	42.9
Ordinary	Sale	108	42.735
Ordinary	Sale	60	42.74
Ordinary	Sale	50	42.74
Ordinary	Sale	105	42.88
Ordinary	Sale	106	42.885
Ordinary	Sale	129	42.93
Ordinary	Sale	42	42.85
Ordinary	Sale	56	42.705
Ordinary	Sale	63	42.85
Ordinary	Sale	105	42.935
Ordinary	Sale	45	42.86
Ordinary	Sale	105	42.895
Ordinary	Sale	105	42.69
Ordinary	Sale	25	42.885
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	6	167.98
ADR	Sale	2,100	166.862143
ADR	Sale	888	167.98
ADR	Sale	36	167.83
ADR	Sale	3,600	167.189167
	Total Purchases	65,433
	Total Sales	43,466

(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

50,000

42.851303

(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:	11/09/2018
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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