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Form 8.3 - Takeda Pharmaceutical Company Ltd

2nd Nov 2018 11:13

RNS Number : 1954G

Societe Generale SA

02 November 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	Takeda Pharmaceutical CO LTD
(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	01/11/2018
(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: Shire PLC

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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,024,260	0.26	8,290,262	1.06
(2) Cash-settled derivatives:	7,447,733	0.95	2,061	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	121,500	0.02	125,000	0.02
TOTAL:	9,593,493	1.22	8,417,323	1.07

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 JPY
Ordinary	Purchase	100	4702.9
Ordinary	Purchase	100	4702.9
Ordinary	Purchase	100	4702.9
Ordinary	Purchase	100	4705.8
Ordinary	Purchase	100	4705.8
Ordinary	Purchase	100	4705.5
Ordinary	Purchase	100	4701.8
Ordinary	Purchase	100	4702.9
Ordinary	Purchase	600	4577
Ordinary	Purchase	400	4573
Ordinary	Purchase	300	4638
Ordinary	Purchase	300	4607
Ordinary	Purchase	200	4655
Ordinary	Purchase	1,000	4641
Ordinary	Purchase	100	4639
Ordinary	Purchase	300	4622
Ordinary	Purchase	100	4626
Ordinary	Purchase	800	4641
Ordinary	Purchase	500	4644
Ordinary	Purchase	300	4646
Ordinary	Purchase	1,000	4641
Ordinary	Purchase	100	4644
Ordinary	Purchase	800	4640
Ordinary	Purchase	1,000	4647
Ordinary	Purchase	1,000	4704
Ordinary	Purchase	1,000	4704
Ordinary	Purchase	200	4647
Ordinary	Purchase	700	4704
Ordinary	Purchase	600	4638
Ordinary	Purchase	1,000	4627
Ordinary	Purchase	300	4622
Ordinary	Purchase	700	4624
Ordinary	Purchase	1,000	4702
Ordinary	Purchase	200	4596
Ordinary	Purchase	1,000	4704
Ordinary	Purchase	300	4704
Ordinary	Purchase	800	4704
Ordinary	Purchase	1,000	4705
Ordinary	Purchase	1,000	4705
Ordinary	Purchase	2,000	4703
Ordinary	Purchase	300	4704
Ordinary	Purchase	1,000	4705
Ordinary	Purchase	500	4615
Ordinary	Purchase	1,000	4703
Ordinary	Purchase	1,100	4573
Ordinary	Purchase	500	4573
Ordinary	Purchase	1,000	4640
Ordinary	Purchase	1,100	4609
Ordinary	Purchase	500	4619
Ordinary	Purchase	100	4636
Ordinary	Purchase	1,100	4596
Ordinary	Purchase	100	4700
Ordinary	Purchase	200	4639
Ordinary	Purchase	1,100	4612
Ordinary	Purchase	1,000	4693
Ordinary	Purchase	400	4692
Ordinary	Purchase	900	4694
Ordinary	Purchase	1,000	4691
Ordinary	Purchase	200	4696
Ordinary	Purchase	800	4604
Ordinary	Purchase	200	4697
Ordinary	Purchase	700	4698
Ordinary	Purchase	100	4598
Ordinary	Purchase	1,000	4639
Ordinary	Purchase	1,100	4599
Ordinary	Purchase	100	4697
Ordinary	Purchase	100	4694
Ordinary	Purchase	1,000	4696
Ordinary	Purchase	400	4697
Ordinary	Purchase	900	4643
Ordinary	Purchase	1,100	4598
Ordinary	Purchase	1,600	4621
Ordinary	Purchase	200	4642
Ordinary	Purchase	1,000	4657
Ordinary	Purchase	100	4687
Ordinary	Purchase	100	4689
Ordinary	Purchase	100	4688
Ordinary	Purchase	1,000	4619
Ordinary	Purchase	1,000	4655
Ordinary	Purchase	1,000	4653
Ordinary	Purchase	1,000	4642
Ordinary	Purchase	1,000	4678
Ordinary	Purchase	100	4641
Ordinary	Purchase	2,000	4571
Ordinary	Purchase	200	4679
Ordinary	Purchase	600	4678
Ordinary	Purchase	1,000	4614
Ordinary	Purchase	200	4611
Ordinary	Purchase	100	4679
Ordinary	Purchase	1,000	4668
Ordinary	Purchase	400	4672
Ordinary	Purchase	1,000	4645
Ordinary	Purchase	200	4624
Ordinary	Purchase	100	4599
Ordinary	Purchase	900	4635
Ordinary	Purchase	300	4614
Ordinary	Purchase	1,100	4595
Ordinary	Purchase	1,100	4604
Ordinary	Purchase	1,000	4653
Ordinary	Purchase	800	4640
Ordinary	Purchase	400	4640
Ordinary	Purchase	1,000	4625
Ordinary	Purchase	1,000	4657
Ordinary	Purchase	300	4637
Ordinary	Purchase	1,000	4653
Ordinary	Purchase	1,000	4638
Ordinary	Purchase	1,000	4638
Ordinary	Purchase	600	4608
Ordinary	Purchase	1,200	4635
Ordinary	Purchase	200	4596
Ordinary	Purchase	700	4646
Ordinary	Purchase	1,000	4655
Ordinary	Purchase	700	4639
Ordinary	Purchase	200	4644
Ordinary	Purchase	200	4606
Ordinary	Purchase	200	4607
Ordinary	Purchase	1,000	4636
Ordinary	Purchase	400	4637
Ordinary	Purchase	1,100	4576
Ordinary	Purchase	800	4588
Ordinary	Purchase	1,100	4593
Ordinary	Purchase	700	4657
Ordinary	Purchase	900	4620
Ordinary	Purchase	1,100	4607
Ordinary	Purchase	400	4607
Ordinary	Purchase	900	4704
Ordinary	Purchase	800	4702
Ordinary	Purchase	500	4607
Ordinary	Purchase	27,900	4607
Ordinary	Purchase	3,600	4587
Ordinary	Purchase	200	4631
Ordinary	Purchase	200	4631
Ordinary	Purchase	100	4564
Ordinary	Purchase	100	4564
Ordinary	Purchase	300	4563
Ordinary	Purchase	300	4673
Ordinary	Purchase	200	4659
Ordinary	Purchase	200	4660
Ordinary	Purchase	300	4691
Ordinary	Purchase	300	4616
Ordinary	Purchase	100	4704.5
Ordinary	Purchase	100	4703
Ordinary	Purchase	100	4703
Ordinary	Purchase	100	4703
Ordinary	Purchase	100	4705.5
Ordinary	Purchase	100	4705
Ordinary	Purchase	100	4701
Ordinary	Purchase	100	4703.5
Ordinary	Purchase	100	4704.5
Ordinary	Purchase	100	4703
Ordinary	Sale	27,900	4607
Ordinary	Sale	2,300	4707
Ordinary	Sale	2,400	4587
Ordinary	Sale	400	4703
Ordinary	Sale	100	4610
Ordinary	Sale	100	4610
Ordinary	Sale	100	4610
Ordinary	Sale	800	4703
Ordinary	Sale	1,000	4701
Ordinary	Sale	1,100	4587
Ordinary	Sale	100	4590
Ordinary	Sale	800	4702
Ordinary	Sale	100	4587
Ordinary	Sale	2,000	4702
Ordinary	Sale	200	4702
Ordinary	Sale	1,000	4702
Ordinary	Sale	100	4584
Ordinary	Sale	900	4580
Ordinary	Sale	400	4630
Ordinary	Sale	100	4630
Ordinary	Sale	300	4638
Ordinary	Sale	300	4638
Ordinary	Sale	700	4629
Ordinary	Sale	200	4599
Ordinary	Sale	300	4631
Ordinary	Sale	100	4631
Ordinary	Sale	900	4704
Ordinary	Sale	500	4644
Ordinary	Sale	100	4596
Ordinary	Sale	1,400	4700
Ordinary	Sale	100	4574
Ordinary	Sale	500	4701
Ordinary	Sale	200	4639
Ordinary	Sale	200	4639
Ordinary	Sale	400	4639
Ordinary	Sale	500	4636
Ordinary	Sale	300	4628
Ordinary	Sale	500	4704
Ordinary	Sale	300	4638
Ordinary	Sale	600	4706
Ordinary	Sale	100	4638
Ordinary	Sale	200	4627
Ordinary	Sale	2,100	4621
Ordinary	Sale	200	4704
Ordinary	Sale	1,400	4702
Ordinary	Sale	1,400	4701
Ordinary	Sale	800	4643
Ordinary	Sale	1,400	4639
Ordinary	Sale	400	4644
Ordinary	Sale	100	4644
Ordinary	Sale	100	4705
Ordinary	Sale	100	4705
Ordinary	Sale	700	4644
Ordinary	Sale	500	4639
Ordinary	Sale	700	4705
Ordinary	Sale	1,400	4704
Ordinary	Sale	1,100	4703
Ordinary	Sale	100	4601
Ordinary	Sale	800	4598
Ordinary	Sale	400	4644
Ordinary	Sale	300	4598
Ordinary	Sale	500	4643
Ordinary	Sale	400	4641
Ordinary	Sale	500	4595
Ordinary	Sale	500	4595
Ordinary	Sale	1,800	4622
Ordinary	Sale	900	4700
Ordinary	Sale	800	4637
Ordinary	Sale	400	4635
Ordinary	Sale	1,200	4699
Ordinary	Sale	200	4622
Ordinary	Sale	1,600	4633
Ordinary	Sale	1,300	4635
Ordinary	Sale	700	4646
Ordinary	Sale	300	4604
Ordinary	Sale	1,300	4703
Ordinary	Sale	500	4702
Ordinary	Sale	300	4702
Ordinary	Sale	400	4639
Ordinary	Sale	1,800	4705
Ordinary	Sale	600	4639
Ordinary	Sale	200	4703
Ordinary	Sale	400	4623
Ordinary	Sale	1,400	4702
Ordinary	Sale	1,100	4600
Ordinary	Sale	1,500	4701
Ordinary	Sale	800	4638
Ordinary	Sale	600	4644
Ordinary	Sale	300	4636
Ordinary	Sale	200	4598
Ordinary	Sale	100	4598
Ordinary	Sale	100	4645
Ordinary	Sale	2,700	4639
Ordinary	Sale	1,300	4695
Ordinary	Sale	600	4591
Ordinary	Sale	1,500	4696
Ordinary	Sale	300	4637
Ordinary	Sale	1,300	4598
Ordinary	Sale	800	4696
Ordinary	Sale	200	4575
Ordinary	Sale	900	4637
Ordinary	Sale	400	4685
Ordinary	Sale	400	4685
Ordinary	Sale	500	4572
Ordinary	Sale	200	4653
Ordinary	Sale	100	4652
Ordinary	Sale	100	4598
Ordinary	Sale	1,200	4653
Ordinary	Sale	800	4652
Ordinary	Sale	400	4596
Ordinary	Sale	400	4683
Ordinary	Sale	600	4682
Ordinary	Sale	200	4670
Ordinary	Sale	1,000	4649
Ordinary	Sale	1,100	4651
Ordinary	Sale	400	4613
Ordinary	Sale	300	4668
Ordinary	Sale	300	4620
Ordinary	Sale	1,600	4648
Ordinary	Sale	800	4626
Ordinary	Sale	300	4662
Ordinary	Sale	400	4611
Ordinary	Sale	800	4647
Ordinary	Sale	900	4573
Ordinary	Sale	1,100	4595
Ordinary	Sale	900	4634
Ordinary	Sale	1,500	4572
Ordinary	Sale	100	4611
Ordinary	Sale	500	4665
Ordinary	Sale	100	4664
Ordinary	Sale	100	4660
Ordinary	Sale	400	4605
Ordinary	Sale	500	4604
Ordinary	Sale	100	4656
Ordinary	Sale	200	4609
Ordinary	Sale	100	4603
Ordinary	Sale	100	4603
Ordinary	Sale	1,300	4602
Ordinary	Sale	100	4599
Ordinary	Sale	100	4611
Ordinary	Sale	100	4604
Ordinary	Sale	1,300	4575
Ordinary	Sale	100	4608
Ordinary	Sale	100	4634
Ordinary	Sale	100	4636
Ordinary	Sale	1,000	4647
Ordinary	Sale	200	4670
Ordinary	Sale	600	4619
Ordinary	Sale	100	4597
Ordinary	Sale	600	4665
Ordinary	Sale	100	4610
Ordinary	Sale	1,000	4655
Ordinary	Sale	400	4653
Ordinary	Sale	100	4572
Ordinary	Sale	1,200	4609
Ordinary	Sale	800	4608
Ordinary	Sale	200	4660
Ordinary	Sale	100	4658
Ordinary	Sale	1,200	4658
Ordinary	Sale	700	4580
Ordinary	Sale	300	4591
Ordinary	Sale	1,100	4656
Ordinary	Sale	100	4650
Ordinary	Sale	200	4648
Ordinary	Sale	2,500	4595
Ordinary	Sale	200	4643
Ordinary	Sale	400	4648
Ordinary	Sale	300	4653
Ordinary	Sale	100	4605
Ordinary	Sale	300	4650
Ordinary	Sale	500	4648
Ordinary	Sale	2,300	4578
Ordinary	Sale	1,600	4649
Ordinary	Sale	1,000	4634
Ordinary	Sale	500	4592
Ordinary	Sale	700	4634
Ordinary	Sale	800	4633
Ordinary	Sale	900	4589
Ordinary	Sale	600	4590
Ordinary	Sale	100	4590
Ordinary	Sale	800	4645
Ordinary	Sale	400	4588
Ordinary	Sale	400	4579
Ordinary	Sale	2,200	4630
Ordinary	Sale	200	4652
Ordinary	Sale	300	4648
Ordinary	Sale	100	4605
Ordinary	Sale	200	4639
Ordinary	Sale	400	4604
Ordinary	Sale	1,000	4603
Ordinary	Sale	400	4594
Ordinary	Sale	100	4578
Ordinary	Sale	300	4579
Ordinary	Sale	100	4608
Ordinary	Sale	100	4621
Ordinary	Sale	800	4602
Ordinary	Sale	4,200	4587
Ordinary	Sale	200	4624
Ordinary	Sale	200	4652
Ordinary	Sale	200	4614
Ordinary	Sale	200	4592
Ordinary	Sale	200	4649
Ordinary	Sale	100	4592
Ordinary	Sale	100	4592
Ordinary	Sale	100	4574
Ordinary	Sale	200	4619
Ordinary	Sale	200	4570
Ordinary	Sale	200	4595
Ordinary	Sale	200	4579
Ordinary	Sale	200	4643
Ordinary	Sale	100	4635
Ordinary	Sale	100	4577
Ordinary	Sale	100	4634
Ordinary	Sale	200	4622
Ordinary	Sale	200	4643
Ordinary	Sale	500	4662
Ordinary	Sale	200	4667
Ordinary	Sale	500	4663
Ordinary	Sale	200	4634
Ordinary	Sale	200	4594
Ordinary	Sale	200	4590
Ordinary	Sale	200	4576
Ordinary	Sale	200	4605
Ordinary	Sale	200	4587
Ordinary	Sale	200	4644
Ordinary	Sale	200	4573
Ordinary	Sale	200	4593
Ordinary	Sale	100	4596
Ordinary	Sale	100	4596
Ordinary	Sale	200	4602
Ordinary	Sale	200	4586
Ordinary	Sale	200	4592
Ordinary	Sale	200	4571
Ordinary	Sale	200	4573
Ordinary	Sale	100	4607
Ordinary	Sale	200	4621
Ordinary	Sale	100	4607
Ordinary	Sale	300	4585
Ordinary	Sale	200	4574
Ordinary	Sale	200	4577
Ordinary	Sale	100	4598
Ordinary	Sale	100	4598
Ordinary	Sale	100	4614
Ordinary	Sale	400	4709
Ordinary	Sale	500	4719
Ordinary	Sale	200	4720
Ordinary	Sale	500	4721
Ordinary	Sale	300	4587
Ordinary	Sale	800	4587
Ordinary	Sale	100	4616
Ordinary	Sale	100	4605
Ordinary	Sale	100	4600
Ordinary	Sale	100	4640
Ordinary	Sale	100	4594
Ordinary	Sale	100	4646
Ordinary	Sale	100	4589
	Total Purchases	117,300
	Total Sales	165,800

(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 JPY

(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 JPY

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit JPY

(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) JPY

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:	02/11/2018
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:	Takeda Pharmaceutical CO LTD

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	JPY	e.g. American, European etc.	Expiry date
Ordinary	OTC put-option	Sale	15,700	4707	European options	14/12/2018
Ordinary	OTC put-option	Sale	30,000	5075.10	European options	14/12/2018
Ordinary	OTC put-option	Sale	29,600	5073.65	European options	14/12/2018
Ordinary	OTC put-option	Sale	15,500	4491.40	European options	14/12/2018
Ordinary	OTC put-option	Sale	30,700	4533.90	European options	14/12/2018
Ordinary	Listed call-option	Sale	125,000	5500	European options	13/06/2019

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

RETFSSFFEFASEFF

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