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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shire Ads Rep 3 | LSE:0L60 | London | Ordinary Share | SHIRE ADR REPRESENTING 3 ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 168.95 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSHP
RNS Number : 4232B
Societe Generale SA
20 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")
Hot Features
Premium
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 Shire Plc
this form relates:
Use a separate form for each offeror/offeree
-------------------------------------------
(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: 19/09/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
-------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Takeda Pharmaceutical Company Limited
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------------------
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: 10,114,522 Shares Interests and 8,249,466 short position
ADR (referencing the ordinary): 257,841 equivalent Shares interests and 33,042
equivalent
Shares as short position
Where (1 ADR = 3 ordinary shares)
Interests Short positions
------------------------------------------- -------------------------------------------
Number % Number %
--------------------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 10,372,363 1.13 8,282,508 0.91
--------------------------- -------------- --------------------------- --------------
(2) Cash-settled
derivatives: 11,676,067 1.28 9,969,413 1.09
--------------------------- -------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements to
purchase/sell: 235,000 0.03 215,000 0.02
--------------------------- -------------- --------------------------- --------------
TOTAL: 22,283,430 2.44 18,466,921 2.02
--------------------------- -------------- --------------------------- --------------
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 Purchase/sale Number of securities Price per
relevant unit
security GBP
Ordinary Purchase 15 45.325
----------------- --------------------- ------------
Ordinary Purchase 97 45.325
----------------- --------------------- ------------
Ordinary Purchase 5 45.325
----------------- --------------------- ------------
Ordinary Purchase 83 45.325
----------------- --------------------- ------------
Ordinary Purchase 43 45.005
----------------- --------------------- ------------
Ordinary Purchase 39 45.095
----------------- --------------------- ------------
Ordinary Purchase 55 44.875
----------------- --------------------- ------------
Ordinary Purchase 85 44.985
----------------- --------------------- ------------
Ordinary Purchase 71 44.835
----------------- --------------------- ------------
Ordinary Purchase 35 44.855
----------------- --------------------- ------------
Ordinary Purchase 47 44.865
----------------- --------------------- ------------
Ordinary Purchase 79 45.005
----------------- --------------------- ------------
Ordinary Purchase 7 45.005
----------------- --------------------- ------------
Ordinary Purchase 51 44.985
----------------- --------------------- ------------
Ordinary Purchase 31 45.08
----------------- --------------------- ------------
Ordinary Purchase 39 45.08
----------------- --------------------- ------------
Ordinary Purchase 16 45.08
----------------- --------------------- ------------
Ordinary Purchase 75 45.065
----------------- --------------------- ------------
Ordinary Purchase 196 45.01
----------------- --------------------- ------------
Ordinary Purchase 153 44.995
----------------- --------------------- ------------
Ordinary Purchase 178 45.015
----------------- --------------------- ------------
Ordinary Purchase 18 45.015
----------------- --------------------- ------------
Ordinary Purchase 196 45.095
----------------- --------------------- ------------
Ordinary Purchase 42 45.325
----------------- --------------------- ------------
Ordinary Purchase 15,058 45.325
----------------- --------------------- ------------
Ordinary Purchase 1,767 45.325
----------------- --------------------- ------------
Ordinary Purchase 111 45.325
----------------- --------------------- ------------
Ordinary Purchase 263 45.325
----------------- --------------------- ------------
Ordinary Purchase 133 45.325
----------------- --------------------- ------------
Ordinary Purchase 12,268 45.325
----------------- --------------------- ------------
Ordinary Purchase 2,222 45.325
----------------- --------------------- ------------
Ordinary Purchase 1,500 45.325
----------------- --------------------- ------------
Ordinary Purchase 2,782 45.325
----------------- --------------------- ------------
Ordinary Purchase 17,710 45.325
----------------- --------------------- ------------
Ordinary Purchase 1,508 45.325
----------------- --------------------- ------------
Ordinary Purchase 5,204 45.325
----------------- --------------------- ------------
Ordinary Purchase 16 45.325
----------------- --------------------- ------------
Ordinary Purchase 164 45.325
----------------- --------------------- ------------
Ordinary Purchase 119 45.325
----------------- --------------------- ------------
Ordinary Purchase 3,228 45.325
----------------- --------------------- ------------
Ordinary Purchase 2,356 45.325
----------------- --------------------- ------------
Ordinary Purchase 83 44.885
----------------- --------------------- ------------
Ordinary Purchase 94 45.325
----------------- --------------------- ------------
Ordinary Purchase 126 45.03
----------------- --------------------- ------------
Ordinary Purchase 43 44.995
----------------- --------------------- ------------
Ordinary Purchase 1,717 45.325
----------------- --------------------- ------------
Ordinary Purchase 1,717 45.325
----------------- --------------------- ------------
Ordinary Purchase 228 44.88
----------------- --------------------- ------------
Ordinary Purchase 52 44.88
----------------- --------------------- ------------
Ordinary Purchase 90 45.085
----------------- --------------------- ------------
Ordinary Purchase 150 45.085
----------------- --------------------- ------------
Ordinary Purchase 52 44.885
----------------- --------------------- ------------
Ordinary Purchase 60 44.98
----------------- --------------------- ------------
Ordinary Purchase 106 45.095
----------------- --------------------- ------------
Ordinary Purchase 70 44.88
----------------- --------------------- ------------
Ordinary Purchase 16 44.98
----------------- --------------------- ------------
Ordinary Purchase 60 44.88
----------------- --------------------- ------------
Ordinary Purchase 61 44.88
----------------- --------------------- ------------
Ordinary Purchase 49 44.85
----------------- --------------------- ------------
Ordinary Purchase 71 45.13
----------------- --------------------- ------------
Ordinary Purchase 90 45.13
----------------- --------------------- ------------
Ordinary Purchase 56 44.995
----------------- --------------------- ------------
Ordinary Purchase 150 45.02
----------------- --------------------- ------------
Ordinary Purchase 30 44.855
----------------- --------------------- ------------
Ordinary Purchase 150 45.095
----------------- --------------------- ------------
Ordinary Purchase 49 44.97
----------------- --------------------- ------------
Ordinary Purchase 34 44.875
----------------- --------------------- ------------
Ordinary Purchase 80 44.88
----------------- --------------------- ------------
Ordinary Purchase 93 44.88
----------------- --------------------- ------------
Ordinary Purchase 54 44.855
----------------- --------------------- ------------
Ordinary Purchase 195 44.85
----------------- --------------------- ------------
Ordinary Purchase 15 44.88
----------------- --------------------- ------------
Ordinary Purchase 2 44.855
----------------- --------------------- ------------
Ordinary Purchase 48 45.005
----------------- --------------------- ------------
Ordinary Purchase 134 45
----------------- --------------------- ------------
Ordinary Purchase 78 44.895
----------------- --------------------- ------------
Ordinary Purchase 58 44.87
----------------- --------------------- ------------
Ordinary Purchase 201 45.015
----------------- --------------------- ------------
Ordinary Purchase 90 44.92
----------------- --------------------- ------------
Ordinary Purchase 159 44.875
----------------- --------------------- ------------
Ordinary Purchase 125 44.99
----------------- --------------------- ------------
Ordinary Purchase 74 45.08
----------------- --------------------- ------------
Ordinary Purchase 61 45.08
----------------- --------------------- ------------
Ordinary Purchase 7 45.1
----------------- --------------------- ------------
Ordinary Purchase 194 45.1
----------------- --------------------- ------------
Ordinary Purchase 111 45.325
----------------- --------------------- ------------
Ordinary Purchase 25,000 45.02660508
----------------- --------------------- ------------
Ordinary Purchase 3,918 44.913692
----------------- --------------------- ------------
Class of Purchase/sale Number of securities Price per
relevant unit
security USD
----------------- --------------------- ------------
ADR Purchase 99 178.626364
----------------- --------------------- ------------
ADR Purchase 3 178.58
----------------- --------------------- ------------
ADR Purchase 900 178.41
----------------- --------------------- ------------
ADR Purchase 300 178.15
----------------- --------------------- ------------
Class of Purchase/sale Number of securities Price per
relevant unit
security GBP
----------------- --------------------- ------------
Ordinary Sale 119 45.325
----------------- --------------------- ------------
Ordinary Sale 110 45.325
----------------- --------------------- ------------
Ordinary Sale 111 45.325
----------------- --------------------- ------------
Ordinary Sale 119 45.325
----------------- --------------------- ------------
Ordinary Sale 16 45.325
----------------- --------------------- ------------
Ordinary Sale 119 45.325
----------------- --------------------- ------------
Ordinary Sale 119 45.325
----------------- --------------------- ------------
Ordinary Sale 111 45.325
----------------- --------------------- ------------
Ordinary Sale 110 45.325
----------------- --------------------- ------------
Ordinary Sale 99 45.115
----------------- --------------------- ------------
Ordinary Sale 29 44.875
----------------- --------------------- ------------
Ordinary Sale 53 44.875
----------------- --------------------- ------------
Ordinary Sale 63 44.865
----------------- --------------------- ------------
Ordinary Sale 69 45.2
----------------- --------------------- ------------
Ordinary Sale 97 44.995
----------------- --------------------- ------------
Ordinary Sale 67 44.865
----------------- --------------------- ------------
Ordinary Sale 69 45.14
----------------- --------------------- ------------
Ordinary Sale 70 45.105
----------------- --------------------- ------------
Ordinary Sale 78 44.8
----------------- --------------------- ------------
Ordinary Sale 90 44.84
----------------- --------------------- ------------
Ordinary Sale 100 45.105
----------------- --------------------- ------------
Ordinary Sale 53 45.18
----------------- --------------------- ------------
Ordinary Sale 7 44.85
----------------- --------------------- ------------
Ordinary Sale 3 44.865
----------------- --------------------- ------------
Ordinary Sale 100 44.87
----------------- --------------------- ------------
Ordinary Sale 100 45.055
----------------- --------------------- ------------
Ordinary Sale 87 44.875
----------------- --------------------- ------------
Ordinary Sale 53 44.955
----------------- --------------------- ------------
Ordinary Sale 55 44.875
----------------- --------------------- ------------
Ordinary Sale 35 44.955
----------------- --------------------- ------------
Ordinary Sale 40 44.865
----------------- --------------------- ------------
Ordinary Sale 69 45.2
----------------- --------------------- ------------
Ordinary Sale 71 44.825
----------------- --------------------- ------------
Ordinary Sale 160 45.13
----------------- --------------------- ------------
Ordinary Sale 114 44.875
----------------- --------------------- ------------
Ordinary Sale 111 45.075
----------------- --------------------- ------------
Ordinary Sale 125 44.85
----------------- --------------------- ------------
Ordinary Sale 27 44.86
----------------- --------------------- ------------
Ordinary Sale 70 44.865
----------------- --------------------- ------------
Ordinary Sale 33 45
----------------- --------------------- ------------
Ordinary Sale 7 45
----------------- --------------------- ------------
Ordinary Sale 180 45
----------------- --------------------- ------------
Ordinary Sale 95 44.985
----------------- --------------------- ------------
Ordinary Sale 181 45.075
----------------- --------------------- ------------
Ordinary Sale 60 44.98
----------------- --------------------- ------------
Ordinary Sale 125 44.84
----------------- --------------------- ------------
Ordinary Sale 125 44.875
----------------- --------------------- ------------
Ordinary Sale 89 44.875
----------------- --------------------- ------------
Ordinary Sale 47 44.875
----------------- --------------------- ------------
Ordinary Sale 177 44.88
----------------- --------------------- ------------
Ordinary Sale 155 44.825
----------------- --------------------- ------------
Ordinary Sale 69 45.205
----------------- --------------------- ------------
Ordinary Sale 125 44.97
----------------- --------------------- ------------
Ordinary Sale 110 44.97
----------------- --------------------- ------------
Ordinary Sale 101 44.97
----------------- --------------------- ------------
Ordinary Sale 27 44.97
----------------- --------------------- ------------
Ordinary Sale 135 45.08
----------------- --------------------- ------------
Ordinary Sale 101 44.825
----------------- --------------------- ------------
Ordinary Sale 102 45.02
----------------- --------------------- ------------
Ordinary Sale 53 44.85
----------------- --------------------- ------------
Ordinary Sale 125 44.865
----------------- --------------------- ------------
Ordinary Sale 47 45.09
----------------- --------------------- ------------
Ordinary Sale 171 45.09
----------------- --------------------- ------------
Ordinary Sale 125 44.825
----------------- --------------------- ------------
Ordinary Sale 116 44.995
----------------- --------------------- ------------
Ordinary Sale 125 44.995
----------------- --------------------- ------------
Ordinary Sale 83 44.995
----------------- --------------------- ------------
Ordinary Sale 208 44.995
----------------- --------------------- ------------
Ordinary Sale 101 44.865
----------------- --------------------- ------------
Ordinary Sale 109 44.95
----------------- --------------------- ------------
Ordinary Sale 69 45.125
----------------- --------------------- ------------
Ordinary Sale 69 45.135
----------------- --------------------- ------------
Ordinary Sale 120 44.855
----------------- --------------------- ------------
Ordinary Sale 186 44.795
----------------- --------------------- ------------
Ordinary Sale 96 44.795
----------------- --------------------- ------------
Ordinary Sale 125 44.95
----------------- --------------------- ------------
Ordinary Sale 69 45.13
----------------- --------------------- ------------
Ordinary Sale 125 45.005
----------------- --------------------- ------------
Ordinary Sale 19 44.785
----------------- --------------------- ------------
Ordinary Sale 197 44.785
----------------- --------------------- ------------
Ordinary Sale 99 45.1
----------------- --------------------- ------------
Ordinary Sale 42 44.845
----------------- --------------------- ------------
Ordinary Sale 18 44.85
----------------- --------------------- ------------
Ordinary Sale 125 45.09
----------------- --------------------- ------------
Ordinary Sale 350 45.09
----------------- --------------------- ------------
Ordinary Sale 190 45.09
----------------- --------------------- ------------
Ordinary Sale 32 45.09
----------------- --------------------- ------------
Ordinary Sale 67 44.885
----------------- --------------------- ------------
Ordinary Sale 130 44.825
----------------- --------------------- ------------
Ordinary Sale 26 44.825
----------------- --------------------- ------------
Ordinary Sale 114 45.14
----------------- --------------------- ------------
Ordinary Sale 80 45.085
----------------- --------------------- ------------
Ordinary Sale 18 45.115
----------------- --------------------- ------------
Ordinary Sale 125 45.11
----------------- --------------------- ------------
Ordinary Sale 116 45.12
----------------- --------------------- ------------
Ordinary Sale 48 45.145
----------------- --------------------- ------------
Ordinary Sale 2 45.145
----------------- --------------------- ------------
Ordinary Sale 404 45.13
----------------- --------------------- ------------
Ordinary Sale 260 45.13
----------------- --------------------- ------------
Ordinary Sale 217 45.005
----------------- --------------------- ------------
Ordinary Sale 125 44.945
----------------- --------------------- ------------
Ordinary Sale 100 44.945
----------------- --------------------- ------------
Ordinary Sale 66 45
----------------- --------------------- ------------
Ordinary Sale 101 44.995
----------------- --------------------- ------------
Ordinary Sale 125 44.99
----------------- --------------------- ------------
Ordinary Sale 77 44.995
----------------- --------------------- ------------
Ordinary Sale 125 44.83
----------------- --------------------- ------------
Ordinary Sale 14 44.87
----------------- --------------------- ------------
Ordinary Sale 70 44.92
----------------- --------------------- ------------
Ordinary Sale 55 44.95
----------------- --------------------- ------------
Ordinary Sale 202 44.94
----------------- --------------------- ------------
Ordinary Sale 139 45.065
----------------- --------------------- ------------
Ordinary Sale 165 45.065
----------------- --------------------- ------------
Ordinary Sale 3 45.18
----------------- --------------------- ------------
Ordinary Sale 125 45.18
----------------- --------------------- ------------
Ordinary Sale 13 44.94
----------------- --------------------- ------------
Ordinary Sale 125 44.94
----------------- --------------------- ------------
Ordinary Sale 31 44.87
----------------- --------------------- ------------
Ordinary Sale 103 45.18
----------------- --------------------- ------------
Ordinary Sale 78 45.18
----------------- --------------------- ------------
Ordinary Sale 127 44.94
----------------- --------------------- ------------
Ordinary Sale 14 44.94
----------------- --------------------- ------------
Ordinary Sale 68 45.195
----------------- --------------------- ------------
Ordinary Sale 21 44.87
----------------- --------------------- ------------
Ordinary Sale 66 45.185
----------------- --------------------- ------------
Ordinary Sale 72 45.185
----------------- --------------------- ------------
Ordinary Sale 68 45.18
----------------- --------------------- ------------
Ordinary Sale 125 44.81
----------------- --------------------- ------------
Ordinary Sale 125 44.865
----------------- --------------------- ------------
Ordinary Sale 33 44.875
----------------- --------------------- ------------
Ordinary Sale 73 45
----------------- --------------------- ------------
Ordinary Sale 35 44.87
----------------- --------------------- ------------
Ordinary Sale 43 44.87
----------------- --------------------- ------------
Ordinary Sale 29 44.87
----------------- --------------------- ------------
Ordinary Sale 99 45
----------------- --------------------- ------------
Ordinary Sale 75 44.87
----------------- --------------------- ------------
Ordinary Sale 252 45.07
----------------- --------------------- ------------
Ordinary Sale 203 45.07
----------------- --------------------- ------------
Ordinary Sale 43 45.07
----------------- --------------------- ------------
Ordinary Sale 153 44.81
----------------- --------------------- ------------
Ordinary Sale 133 45.07
----------------- --------------------- ------------
Ordinary Sale 69 44.875
----------------- --------------------- ------------
Ordinary Sale 158 44.995
----------------- --------------------- ------------
Ordinary Sale 194 44.995
----------------- --------------------- ------------
Ordinary Sale 157 44.995
----------------- --------------------- ------------
Ordinary Sale 21 44.95
----------------- --------------------- ------------
Ordinary Sale 194 44.875
----------------- --------------------- ------------
Ordinary Sale 136 44.95
----------------- --------------------- ------------
Ordinary Sale 22 44.95
----------------- --------------------- ------------
Ordinary Sale 290 45.055
----------------- --------------------- ------------
Ordinary Sale 132 44.875
----------------- --------------------- ------------
Ordinary Sale 26 44.875
----------------- --------------------- ------------
Ordinary Sale 30 44.875
----------------- --------------------- ------------
Ordinary Sale 125 45.055
----------------- --------------------- ------------
Ordinary Sale 322 45.115
----------------- --------------------- ------------
Ordinary Sale 242 45.07
----------------- --------------------- ------------
Ordinary Sale 70 44.845
----------------- --------------------- ------------
Ordinary Sale 71 44.87
----------------- --------------------- ------------
Ordinary Sale 104 45
----------------- --------------------- ------------
Ordinary Sale 65 44.85
----------------- --------------------- ------------
Ordinary Sale 5 45.02
----------------- --------------------- ------------
Ordinary Sale 100 44.875
----------------- --------------------- ------------
Ordinary Sale 1 45.02
----------------- --------------------- ------------
Ordinary Sale 22 45.02
----------------- --------------------- ------------
Ordinary Sale 69 45.205
----------------- --------------------- ------------
Ordinary Sale 100 44.865
----------------- --------------------- ------------
Ordinary Sale 70 45.09
----------------- --------------------- ------------
Ordinary Sale 125 44.995
----------------- --------------------- ------------
Ordinary Sale 68 45.12
----------------- --------------------- ------------
Ordinary Sale 56 45.02
----------------- --------------------- ------------
Ordinary Sale 53 45.14
----------------- --------------------- ------------
Ordinary Sale 90 44.97
----------------- --------------------- ------------
Ordinary Sale 15 44.85
----------------- --------------------- ------------
Ordinary Sale 62 44.87
----------------- --------------------- ------------
Ordinary Sale 100 44.87
----------------- --------------------- ------------
Ordinary Sale 208 45.095
----------------- --------------------- ------------
Ordinary Sale 212 45.14
----------------- --------------------- ------------
Ordinary Sale 118 45.12
----------------- --------------------- ------------
Ordinary Sale 47 45.145
----------------- --------------------- ------------
Ordinary Sale 3 45.145
----------------- --------------------- ------------
Ordinary Sale 119 45
----------------- --------------------- ------------
Ordinary Sale 69 45.18
----------------- --------------------- ------------
Ordinary Sale 36 44.875
----------------- --------------------- ------------
Ordinary Sale 52 45.065
----------------- --------------------- ------------
Ordinary Sale 58 44.885
----------------- --------------------- ------------
Ordinary Sale 34 44.875
----------------- --------------------- ------------
Ordinary Sale 78 45.07
----------------- --------------------- ------------
Ordinary Sale 5 45.025
----------------- --------------------- ------------
Ordinary Sale 325 45.325
----------------- --------------------- ------------
Ordinary Sale 1,846 45.325
----------------- --------------------- ------------
Ordinary Sale 2,375 45.325
----------------- --------------------- ------------
Ordinary Sale 163 45.325
----------------- --------------------- ------------
Ordinary Sale 351 45.325
----------------- --------------------- ------------
Ordinary Sale 111 45.325
----------------- --------------------- ------------
Ordinary Sale 5,059 45.325
----------------- --------------------- ------------
Ordinary Sale 55 45.005
----------------- --------------------- ------------
Ordinary Sale 53 44.995
----------------- --------------------- ------------
Ordinary Sale 99 44.835
----------------- --------------------- ------------
Ordinary Sale 69 44.835
----------------- --------------------- ------------
Ordinary Sale 37 44.785
----------------- --------------------- ------------
Ordinary Sale 35 44.785
----------------- --------------------- ------------
Ordinary Sale 41 44.795
----------------- --------------------- ------------
Ordinary Sale 2,782 45.325
----------------- --------------------- ------------
Ordinary Sale 150 44.79
----------------- --------------------- ------------
Ordinary Sale 124 44.785
----------------- --------------------- ------------
Ordinary Sale 155 44.79
----------------- --------------------- ------------
Ordinary Sale 64 44.785
----------------- --------------------- ------------
Ordinary Sale 96 45.025
----------------- --------------------- ------------
Ordinary Sale 209 44.825
----------------- --------------------- ------------
Ordinary Sale 111 45.005
----------------- --------------------- ------------
Ordinary Sale 156 45.025
----------------- --------------------- ------------
Ordinary Sale 146 45.005
----------------- --------------------- ------------
Ordinary Sale 133 44.87
----------------- --------------------- ------------
Ordinary Sale 256 45.155
----------------- --------------------- ------------
Ordinary Sale 137 45.035
----------------- --------------------- ------------
Ordinary Sale 54 45.035
----------------- --------------------- ------------
Ordinary Sale 207 45
----------------- --------------------- ------------
Ordinary Sale 29 45
----------------- --------------------- ------------
Ordinary Sale 160 44.875
----------------- --------------------- ------------
Ordinary Sale 150 44.875
----------------- --------------------- ------------
Ordinary Sale 227 45.065
----------------- --------------------- ------------
Ordinary Sale 30 45.065
----------------- --------------------- ------------
Ordinary Sale 99 45.06
----------------- --------------------- ------------
Ordinary Sale 33 45.06
----------------- --------------------- ------------
Ordinary Sale 150 44.875
----------------- --------------------- ------------
Ordinary Sale 150 44.855
----------------- --------------------- ------------
Ordinary Sale 220 44.825
----------------- --------------------- ------------
Ordinary Sale 141 44.975
----------------- --------------------- ------------
Ordinary Sale 70 44.875
----------------- --------------------- ------------
Ordinary Sale 158 44.95
----------------- --------------------- ------------
Ordinary Sale 8 44.875
----------------- --------------------- ------------
Ordinary Sale 115 44.9775
----------------- --------------------- ------------
Ordinary Sale 257 44.88
----------------- --------------------- ------------
Ordinary Sale 117 44.975
----------------- --------------------- ------------
Ordinary Sale 256 45.12
----------------- --------------------- ------------
Ordinary Sale 144 45.09
----------------- --------------------- ------------
Ordinary Sale 157 45.09
----------------- --------------------- ------------
Ordinary Sale 257 44.85
----------------- --------------------- ------------
Ordinary Sale 266 44.995
----------------- --------------------- ------------
Ordinary Sale 22 44.995
----------------- --------------------- ------------
Ordinary Sale 150 44.995
----------------- --------------------- ------------
Ordinary Sale 257 45.1
----------------- --------------------- ------------
Ordinary Sale 167 45.015
----------------- --------------------- ------------
Ordinary Sale 231 44.855
----------------- --------------------- ------------
Ordinary Sale 59 45.02
----------------- --------------------- ------------
Ordinary Sale 258 44.86
----------------- --------------------- ------------
Ordinary Sale 55 44.86
----------------- --------------------- ------------
Ordinary Sale 257 45.1
----------------- --------------------- ------------
Ordinary Sale 132 44.86
----------------- --------------------- ------------
Ordinary Sale 150 45.09
----------------- --------------------- ------------
Ordinary Sale 134 45.09
----------------- --------------------- ------------
Ordinary Sale 117 45.01
----------------- --------------------- ------------
Ordinary Sale 140 45.01
----------------- --------------------- ------------
Ordinary Sale 54 44.81
----------------- --------------------- ------------
Ordinary Sale 122 44.81
----------------- --------------------- ------------
Ordinary Sale 151 44.81
----------------- --------------------- ------------
Ordinary Sale 101 44.81
----------------- --------------------- ------------
Ordinary Sale 19 44.81
----------------- --------------------- ------------
Ordinary Sale 105 44.97
----------------- --------------------- ------------
Ordinary Sale 106 44.845
----------------- --------------------- ------------
Ordinary Sale 258 44.855
----------------- --------------------- ------------
Ordinary Sale 110 44.875
----------------- --------------------- ------------
Ordinary Sale 150 44.845
----------------- --------------------- ------------
Ordinary Sale 150 45.005
----------------- --------------------- ------------
Ordinary Sale 135 44.85
----------------- --------------------- ------------
Ordinary Sale 258 44.86
----------------- --------------------- ------------
Ordinary Sale 135 44.85
----------------- --------------------- ------------
Ordinary Sale 145 44.845
----------------- --------------------- ------------
Ordinary Sale 200 44.785
----------------- --------------------- ------------
Ordinary Sale 100 44.795
----------------- --------------------- ------------
Ordinary Sale 44 44.795
----------------- --------------------- ------------
Ordinary Sale 98 44.79
----------------- --------------------- ------------
Ordinary Sale 30 44.785
----------------- --------------------- ------------
Ordinary Sale 160 44.785
----------------- --------------------- ------------
Ordinary Sale 155 45
----------------- --------------------- ------------
Ordinary Sale 140 44.99
----------------- --------------------- ------------
Ordinary Sale 117 44.99
----------------- --------------------- ------------
Ordinary Sale 102 45
----------------- --------------------- ------------
Ordinary Sale 375 45.09
----------------- --------------------- ------------
Ordinary Sale 257 45.085
----------------- --------------------- ------------
Ordinary Sale 149 44.885
----------------- --------------------- ------------
Ordinary Sale 105 44.825
----------------- --------------------- ------------
Ordinary Sale 16 45.11
----------------- --------------------- ------------
Ordinary Sale 125 45.11
----------------- --------------------- ------------
Ordinary Sale 150 45.11
----------------- --------------------- ------------
Ordinary Sale 150 45.11
----------------- --------------------- ------------
Ordinary Sale 111 44.825
----------------- --------------------- ------------
Ordinary Sale 52 44.845
----------------- --------------------- ------------
Ordinary Sale 204 44.995
----------------- --------------------- ------------
Ordinary Sale 113 44.77
----------------- --------------------- ------------
Ordinary Sale 24 44.77
----------------- --------------------- ------------
Ordinary Sale 90 45.015
----------------- --------------------- ------------
Ordinary Sale 54 45.005
----------------- --------------------- ------------
Ordinary Sale 150 45.005
----------------- --------------------- ------------
Ordinary Sale 191 44.79
----------------- --------------------- ------------
Ordinary Sale 88 44.99
----------------- --------------------- ------------
Ordinary Sale 312 44.99
----------------- --------------------- ------------
Ordinary Sale 20 44.995
----------------- --------------------- ------------
Ordinary Sale 124 45
----------------- --------------------- ------------
Ordinary Sale 220 44.845
----------------- --------------------- ------------
Ordinary Sale 243 44.995
----------------- --------------------- ------------
Ordinary Sale 110 44.835
----------------- --------------------- ------------
Ordinary Sale 257 44.95
----------------- --------------------- ------------
Ordinary Sale 126 44.865
----------------- --------------------- ------------
Ordinary Sale 112 44.855
----------------- --------------------- ------------
Ordinary Sale 104 44.875
----------------- --------------------- ------------
Ordinary Sale 145 44.85
----------------- --------------------- ------------
Ordinary Sale 112 44.945
----------------- --------------------- ------------
Ordinary Sale 258 44.83
----------------- --------------------- ------------
Ordinary Sale 192 44.805
----------------- --------------------- ------------
Ordinary Sale 499 45.05
----------------- --------------------- ------------
Ordinary Sale 10 44.875
----------------- --------------------- ------------
Ordinary Sale 180 44.825
----------------- --------------------- ------------
Ordinary Sale 196 44.815
----------------- --------------------- ------------
Ordinary Sale 21 44.87
----------------- --------------------- ------------
Ordinary Sale 52 45.035
----------------- --------------------- ------------
Ordinary Sale 236 44.87
----------------- --------------------- ------------
Ordinary Sale 219 44.865
----------------- --------------------- ------------
Ordinary Sale 200 44.99
----------------- --------------------- ------------
Ordinary Sale 257 45.02
----------------- --------------------- ------------
Ordinary Sale 57 44.99
----------------- --------------------- ------------
Ordinary Sale 96 45.07
----------------- --------------------- ------------
Ordinary Sale 206 45.07
----------------- --------------------- ------------
Ordinary Sale 185 44.885
----------------- --------------------- ------------
Ordinary Sale 243 44.875
----------------- --------------------- ------------
Ordinary Sale 155 44.875
----------------- --------------------- ------------
Ordinary Sale 206 44.845
----------------- --------------------- ------------
Ordinary Sale 103 45.05
----------------- --------------------- ------------
Ordinary Sale 103 44.89
----------------- --------------------- ------------
Ordinary Sale 154 44.89
----------------- --------------------- ------------
Ordinary Sale 257 44.975
----------------- --------------------- ------------
Ordinary Sale 258 44.98
----------------- --------------------- ------------
Ordinary Sale 204 44.955
----------------- --------------------- ------------
Ordinary Sale 66 45.035
----------------- --------------------- ------------
Ordinary Sale 223 44.955
----------------- --------------------- ------------
Ordinary Sale 11 44.845
----------------- --------------------- ------------
Class of Purchase/sale Number of securities Price per
relevant unit
security USD
----------------- --------------------- ------------
ADR Sale 90 178.78
----------------- --------------------- ------------
ADR Sale 1,902 179.018454
----------------- --------------------- ------------
ADR Sale 2,190 178.58
----------------- --------------------- ------------
ADR Sale 615 178.340244
----------------- --------------------- ------------
ADR Sale 600 177.895
----------------- --------------------- ------------
ADR Sale 300 177.9
----------------- --------------------- ------------
Total Purchases 105,468
----------------------------- --------------------- ------------
Total Sales 56,745
----------------------------- --------------------- ------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a short
Ordinary CFD position 25,000 45.02660508
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 3,918 44.913692
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit USD
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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: 20/09/2018
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 Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit GBP
security e.g. call which option
option or derivative
relates
e.g. American,
European etc.
--------------- ---------------
Listed American
Ordinary call-option Sale 150,000 32 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 150,000 32 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit USD
security e.g. call which option
option or derivative
relates
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
ADR put-option Sale 20,000 155 options 18/01/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
ADR call-option Purchase 65,000 185 options 18/01/2019
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
ADR call-option Sale 65,000 175 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 rns@lseg.com or visit www.rns.com.
END
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