Source - RNS
RNS Number : 3441X
Societe Generale SA
09 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

08/08/2018

(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:  11,042,355 Shares Interests and             399,258 short position

ADR (referencing the ordinary): 226,404 equivalent Shares interests and 19,056 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

11,268,759

1.23

418,314

0.05

(2) Cash-settled derivatives:

 

195,395

0.02

6,722,264

0.74

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

300,000

0.03

175,000

0.02

 

     TOTAL:

11,764,154

1.29

7,315,578

0.80

           

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

79

44.785

Ordinary

Purchase

51

45.075

Ordinary

Purchase

51

44.975

Ordinary

Purchase

55

44.945

Ordinary

Purchase

89

44.945

Ordinary

Purchase

121

45

Ordinary

Purchase

133

45

Ordinary

Purchase

230

45

Ordinary

Purchase

41

45

Ordinary

Purchase

38

45

Ordinary

Purchase

25

45

Ordinary

Purchase

37

45

Ordinary

Purchase

34

45

Ordinary

Purchase

30

45

Ordinary

Purchase

27

45

Ordinary

Purchase

27

45

Ordinary

Purchase

34

45

Ordinary

Purchase

23

45

Ordinary

Purchase

23

45

Ordinary

Purchase

30

45

Ordinary

Purchase

39

45

Ordinary

Purchase

32

45

Ordinary

Purchase

25

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

346

45

Ordinary

Purchase

361

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

1,024

45

Ordinary

Purchase

183

44.975

Ordinary

Purchase

163

45

Ordinary

Purchase

59

45.05

Ordinary

Purchase

198

44.86

Ordinary

Purchase

46

45.06

Ordinary

Purchase

20

45.06

Ordinary

Purchase

23

45.06

Ordinary

Purchase

52

45

Ordinary

Purchase

102

44.885

Ordinary

Purchase

198

44.93

Ordinary

Purchase

101

44.83

Ordinary

Purchase

48

44.82

Ordinary

Purchase

150

44.82

Ordinary

Purchase

105

45.05

Ordinary

Purchase

198

44.88

Ordinary

Purchase

758

45

Ordinary

Purchase

1,217

45

Ordinary

Purchase

1,038

45

Ordinary

Purchase

514

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

692

45

Ordinary

Purchase

973

45

Ordinary

Purchase

1,731

45

Ordinary

Purchase

100

45.09

Ordinary

Purchase

101

45.03

Ordinary

Purchase

101

45.02

Ordinary

Purchase

150

45.105

Ordinary

Purchase

68

44.52

Ordinary

Purchase

101

44.87

Ordinary

Purchase

100

45.075

Ordinary

Purchase

120

44.935

Ordinary

Purchase

33

44.52

Ordinary

Purchase

137

45.015

Ordinary

Purchase

137

45.015

Ordinary

Purchase

115

45.01

Ordinary

Purchase

100

45.085

Ordinary

Purchase

80

44.54

Ordinary

Purchase

45

44.54

Ordinary

Purchase

102

44.86

Ordinary

Purchase

709

45

Ordinary

Purchase

168

44.87

Ordinary

Purchase

150

45.085

Ordinary

Purchase

150

44.945

Ordinary

Purchase

101

44.79

Ordinary

Purchase

160

45.005

Ordinary

Purchase

470

45.005

Ordinary

Purchase

100

44.99

Ordinary

Purchase

104

44.7

Ordinary

Purchase

101

44.59

Ordinary

Purchase

101

44.625

Ordinary

Purchase

101

44.8

Ordinary

Purchase

101

44.57

Ordinary

Purchase

709

45

Ordinary

Purchase

209

44.965

Ordinary

Purchase

148

44.9

Ordinary

Purchase

101

44.605

Ordinary

Purchase

1,222

45.0975

Ordinary

Purchase

207

45.09

Ordinary

Purchase

68

45.025

Ordinary

Purchase

43

44.99

Ordinary

Purchase

58

44.99

Ordinary

Purchase

150

45.09

Ordinary

Purchase

165

45.025

Ordinary

Purchase

137

45

Ordinary

Purchase

101

44.81

Ordinary

Purchase

42

44.985

Ordinary

Purchase

150

44.94

Ordinary

Purchase

58

44.985

Ordinary

Purchase

136

44.63

Ordinary

Purchase

245

44.92

Ordinary

Purchase

122

44.92

Ordinary

Purchase

22

44.785

Ordinary

Purchase

196

44.91

Ordinary

Purchase

67

44.91

Ordinary

Purchase

35

44.91

Ordinary

Purchase

346

44.91

Ordinary

Purchase

215

44.975

Ordinary

Purchase

486

44.975

Ordinary

Purchase

381

44.975

Ordinary

Purchase

34

45.075

Ordinary

Purchase

290

45.075

Ordinary

Purchase

84

44.85

Ordinary

Purchase

151

44.85

Ordinary

Purchase

7

44.85

Ordinary

Purchase

179

45.14

Ordinary

Purchase

102

45.105

Ordinary

Purchase

110

45.005

Ordinary

Purchase

150

45.125

Ordinary

Purchase

8

45.125

Ordinary

Purchase

92

45.125

Ordinary

Purchase

200

45.125

Ordinary

Purchase

104

45.005

Ordinary

Purchase

200

45.005

Ordinary

Purchase

170

45

Ordinary

Purchase

121

44.98

Ordinary

Purchase

220

44.955

Ordinary

Purchase

256

44.955

Ordinary

Purchase

142

45.11

Ordinary

Purchase

157

45.09

Ordinary

Purchase

232

44.96

Ordinary

Purchase

227

44.96

Ordinary

Purchase

150

44.935

Ordinary

Purchase

195

44.8

Ordinary

Purchase

100

45.14

Ordinary

Purchase

122

45.14

Ordinary

Purchase

1,035

45.0975

Ordinary

Purchase

200

44.975

Ordinary

Purchase

170

44.975

Ordinary

Purchase

100

45.065

Ordinary

Purchase

150

45.125

Ordinary

Purchase

6

45.125

Ordinary

Purchase

13

44.88

Ordinary

Purchase

112

44.88

Ordinary

Purchase

66

44.975

Ordinary

Purchase

100

44.54

Ordinary

Purchase

100

45.015

Ordinary

Purchase

34

45.015

Ordinary

Purchase

66

45.015

Ordinary

Purchase

73

44.54

Ordinary

Purchase

155

44.87

Ordinary

Purchase

62

44.74

Ordinary

Purchase

71

44.945

Ordinary

Purchase

117

44.945

Ordinary

Purchase

100

44.945

Ordinary

Purchase

100

44.935

Ordinary

Purchase

100

44.935

Ordinary

Purchase

73

44.78

Ordinary

Purchase

60

44.91

Ordinary

Purchase

76

44.91

Ordinary

Purchase

100

45.09

Ordinary

Purchase

380

44.9

Ordinary

Purchase

93

44.925

Ordinary

Purchase

66

44.93

Ordinary

Purchase

100

44.94

Ordinary

Purchase

20

44.92

Ordinary

Purchase

82

44.92

Ordinary

Purchase

6

44.915

Ordinary

Purchase

55

44.865

Ordinary

Purchase

108

44.92

Ordinary

Purchase

111

44.975

Ordinary

Purchase

75

44.86

Ordinary

Purchase

58

45.075

Ordinary

Purchase

8

44.825

Ordinary

Purchase

532

44.825

Ordinary

Purchase

90

44.825

Ordinary

Purchase

37

44.825

Ordinary

Purchase

65

44.84

Ordinary

Purchase

65

44.84

Ordinary

Purchase

100

45.12

Ordinary

Purchase

64

45.13

Ordinary

Purchase

26

45.12

Ordinary

Purchase

2,400

45.01

Ordinary

Purchase

157

45.005

Ordinary

Purchase

90

45.005

Ordinary

Purchase

1,200

45.01

Ordinary

Purchase

69

44.89

Ordinary

Purchase

100

44.955

Ordinary

Purchase

100

44.935

Ordinary

Purchase

100

44.935

Ordinary

Purchase

100

44.955

Ordinary

Purchase

100

44.955

Ordinary

Purchase

110

44.965

Ordinary

Purchase

62

44.975

Ordinary

Purchase

62

44.975

Ordinary

Purchase

62

44.985

Ordinary

Purchase

3,461

45

Ordinary

Purchase

1,759

45

Ordinary

Purchase

88

45

Ordinary

Purchase

588

45

Ordinary

Purchase

80

45.125

Ordinary

Purchase

90

45.075

Ordinary

Purchase

88

44.9

Ordinary

Purchase

138

44.775

Ordinary

Purchase

96

45.105

Ordinary

Purchase

55

44.86

Ordinary

Purchase

108

45.005

Ordinary

Purchase

533

44.85

Ordinary

Purchase

70

45.005

Ordinary

Purchase

90

45.135

Ordinary

Purchase

313

44.975

Ordinary

Purchase

66

44.79

Ordinary

Purchase

151

44.975

Ordinary

Purchase

217

45

Ordinary

Purchase

124

45

Ordinary

Purchase

125

45.125

Ordinary

Purchase

49

45.015

Ordinary

Purchase

140

45.015

Ordinary

Purchase

185

45.085

Ordinary

Purchase

51

44.535

Ordinary

Purchase

51

44.535

Ordinary

Purchase

228

45.085

Ordinary

Purchase

125

45.095

Ordinary

Purchase

125

45.085

Ordinary

Purchase

174

45.095

Ordinary

Purchase

125

44.945

Ordinary

Purchase

8

44.94

Ordinary

Purchase

151

44.94

Ordinary

Purchase

3

44.675

Ordinary

Purchase

175

45.04

Ordinary

Purchase

125

44.675

Ordinary

Purchase

160

45.005

Ordinary

Purchase

73

44.78

Ordinary

Purchase

125

45.115

Ordinary

Purchase

129

45.115

Ordinary

Purchase

125

45.09

Ordinary

Purchase

90

44.61

Ordinary

Purchase

80

45.135

Ordinary

Purchase

125

45.14

Ordinary

Purchase

63

45.025

Ordinary

Purchase

125

45.105

Ordinary

Purchase

2,350

45.01

Ordinary

Purchase

137

44.985

Ordinary

Purchase

125

45.095

Ordinary

Purchase

98

44.85

Ordinary

Purchase

110

44.85

Ordinary

Purchase

121

44.935

Ordinary

Purchase

35

44.935

Ordinary

Purchase

125

44.92

Ordinary

Purchase

100

44.92

Ordinary

Purchase

65

44.92

Ordinary

Purchase

69

44.855

Ordinary

Purchase

129

44.975

Ordinary

Purchase

22

44.91

Ordinary

Purchase

125

44.975

Ordinary

Purchase

238

45.125

Ordinary

Purchase

38

45.125

Ordinary

Purchase

300

45.125

Ordinary

Purchase

125

45.125

Ordinary

Purchase

210

45.125

Ordinary

Purchase

118

44.98

Ordinary

Purchase

69

44.82

Ordinary

Purchase

68

45.12

Ordinary

Purchase

179

45.14

Ordinary

Purchase

90

45.005

Ordinary

Purchase

68

44.845

Ordinary

Purchase

252

45.125

Ordinary

Purchase

180

45.125

Ordinary

Purchase

151

45.12

Ordinary

Purchase

74

45.12

Ordinary

Purchase

35

45.005

Ordinary

Purchase

128

45.005

Ordinary

Purchase

150

44.975

Ordinary

Purchase

125

44.955

Ordinary

Purchase

135

44.96

Ordinary

Purchase

125

45.125

Ordinary

Purchase

204

45.125

Ordinary

Purchase

125

45.115

Ordinary

Purchase

59

44.975

Ordinary

Purchase

125

44.975

Ordinary

Purchase

177

44.82

Ordinary

Purchase

220

45.135

Ordinary

Purchase

29

44.97

Ordinary

Purchase

103

45.105

Ordinary

Purchase

65

44.97

Ordinary

Purchase

125

44.97

Ordinary

Purchase

30

44.975

Ordinary

Purchase

177

44.975

Ordinary

Purchase

128

45.09

Ordinary

Purchase

110

44.975

Ordinary

Purchase

36

44.975

Ordinary

Purchase

121

45.125

Ordinary

Purchase

100

44.775

Ordinary

Purchase

100

44.775

Ordinary

Purchase

50

44.91

Ordinary

Purchase

35,000

44.966001

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Purchase

4,653

172.66

ADR

Purchase

300

172.95

ADR

Purchase

2,100

173.99143

ADR

Purchase

177

172.66

ADR

Purchase

2,994

173.03302

ADR

Purchase

600

173.02

ADR

Purchase

198

173.00924

ADR

Purchase

12,900

173.98048

ADR

Purchase

5,439

172.66

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

11

44.975

Ordinary

Sale

29

44.975

Ordinary

Sale

15

44.975

Ordinary

Sale

21

45.075

Ordinary

Sale

65

45.055

Ordinary

Sale

23

45.085

Ordinary

Sale

77

45.085

Ordinary

Sale

162

45

Ordinary

Sale

102

44.76

Ordinary

Sale

101

44.755

Ordinary

Sale

102

45.105

Ordinary

Sale

100

45.01

Ordinary

Sale

101

45.075

Ordinary

Sale

101

44.72

Ordinary

Sale

8

44.99

Ordinary

Sale

93

44.99

Ordinary

Sale

102

44.995

Ordinary

Sale

96

44.76

Ordinary

Sale

5

44.76

Ordinary

Sale

101

44.96

Ordinary

Sale

101

44.88

Ordinary

Sale

103

44.765

Ordinary

Sale

101

44.8

Ordinary

Sale

101

44.805

Ordinary

Sale

100

45.085

Ordinary

Sale

100

44.995

Ordinary

Sale

56

44.995

Ordinary

Sale

10

44.995

Ordinary

Sale

100

45.125

Ordinary

Sale

101

44.78

Ordinary

Sale

101

44.83

Ordinary

Sale

102

44.74

Ordinary

Sale

101

44.785

Ordinary

Sale

100

45.085

Ordinary

Sale

222

44.975

Ordinary

Sale

90

44.975

Ordinary

Sale

102

44.73

Ordinary

Sale

101

44.77

Ordinary

Sale

102

44.7

Ordinary

Sale

101

44.75

Ordinary

Sale

101

44.755

Ordinary

Sale

22

44.98

Ordinary

Sale

200

44.975

Ordinary

Sale

235

44.98

Ordinary

Sale

270

44.985

Ordinary

Sale

137

44.99

Ordinary

Sale

169

44.99

Ordinary

Sale

139

44.985

Ordinary

Sale

102

44.88

Ordinary

Sale

101

44.875

Ordinary

Sale

138

44.78

Ordinary

Sale

96

44.785

Ordinary

Sale

44

44.785

Ordinary

Sale

136

44.79

Ordinary

Sale

135

44.795

Ordinary

Sale

156

44.765

Ordinary

Sale

137

44.99

Ordinary

Sale

334

44.995

Ordinary

Sale

101

44.76

Ordinary

Sale

20

44.87

Ordinary

Sale

100

45.115

Ordinary

Sale

101

44.865

Ordinary

Sale

100

44.995

Ordinary

Sale

101

44.8

Ordinary

Sale

36

44.805

Ordinary

Sale

93

44.82

Ordinary

Sale

100

45

Ordinary

Sale

101

45.065

Ordinary

Sale

100

45.075

Ordinary

Sale

102

44.865

Ordinary

Sale

101

45.045

Ordinary

Sale

100

45.05

Ordinary

Sale

101

45.05

Ordinary

Sale

37

44.87

Ordinary

Sale

101

44.83

Ordinary

Sale

101

44.835

Ordinary

Sale

101

44.83

Ordinary

Sale

100

45.06

Ordinary

Sale

102

44.75

Ordinary

Sale

120

45.035

Ordinary

Sale

36

44.76

Ordinary

Sale

65

44.76

Ordinary

Sale

32

44.83

Ordinary

Sale

117

44.995

Ordinary

Sale

71

44.83

Ordinary

Sale

20

45.035

Ordinary

Sale

88

45.035

Ordinary

Sale

455

45

Ordinary

Sale

163

45

Ordinary

Sale

27

45

Ordinary

Sale

30

45

Ordinary

Sale

437

45

Ordinary

Sale

34

44.805

Ordinary

Sale

22

44.805

Ordinary

Sale

70

45.035

Ordinary

Sale

22

45.035

Ordinary

Sale

7,926

44.917893

Ordinary

Sale

135

44.943747

Ordinary

Sale

27,848

44.915787

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Sale

2,400

173.1375

ADR

Sale

255

173.27765


Total Purchases

129,744



Total Sales

48,334


 

 

(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

35,000

44.96600094

Ordinary

CFD

Reducing a short position

7,926

44.917893

Ordinary

CFD

Reducing a short position

135

44.943747

Ordinary

CFD

Reducing a short position

27,848

44.915787

 

(c)        Stock-settled derivative transactions (including options)

 

(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 USD

ADR

Listed call-option

Purchasing

25,000

185

American

18/01/2019

0.05

ADR

Listed call-option

Selling

25,000

175

American

18/01/2019

0.10

 

(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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

 09/08/2018                            

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

  

e.g. American, European etc.

Ordinary

Listed call-option

Sale

150,000

32

American options

21/12/2018

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

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.

 

 


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