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Form 8.3 - Takeda Pharmaceutical Company Limited

Mon, 7th Jan 2019 14:47

LONDON--(BUSINESS WIRE)--

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: Millennium International Management LP
(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 Company Limited
(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

4 January 2019
(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 (JP3463000004) - interest held via holding of ADS and ADS Option (US8740602052)

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,562,743 0.199% 11,106,682 1.416%
(2) Cash-settled derivatives: 1,633,297 0.208% 959,673 0.122%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 250,000 0.032% 0 0.000%

TOTAL:

3,446,040 0.439% 12,066,355 1.539%

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 (USD)
US8740602052 Sale 14 17.36
US8740602052 Sale 1,100 17.49
US8740602052 Purchase 68 17.07
US8740602052 Purchase 100 17.09
US8740602052 Purchase 1,636 17.10
US8740602052 Purchase 200 17.11
US8740602052 Purchase 100 17.12
US8740602052 Purchase 478 17.13
US8740602052 Purchase 810 17.14
US8740602052 Purchase 2,050 17.15
US8740602052 Purchase 953 17.16
US8740602052 Purchase 1,474 17.17
US8740602052 Purchase 2,100 17.18
US8740602052 Purchase 2,103 17.19
US8740602052 Purchase 3,700 17.20
US8740602052 Purchase 458 17.21
US8740602052 Purchase 300 17.22
US8740602052 Purchase 297 17.24
US8740602052 Purchase 3 17.25
US8740602052 Purchase 325 17.26
US8740602052 Purchase 225 17.27
US8740602052 Purchase 925 17.28
US8740602052 Purchase 300 17.29
US8740602052 Purchase 896 17.30
US8740602052 Purchase 1,504 17.32
US8740602052 Purchase 300 17.33
US8740602052 Purchase 2,794 17.34
US8740602052 Purchase 1,500 17.35
US8740602052 Purchase 1,000 17.36
US8740602052 Purchase 400 17.37
US8740602052 Purchase 606 17.38
US8740602052 Purchase 600 17.39
US8740602052 Purchase 100 17.41
US8740602052 Purchase 715 17.43
US8740602052 Purchase 300 17.44
US8740602052 Purchase 600 17.46
US8740602052 Purchase 125 17.47
US8740602052 Purchase 125 17.48
US8740602052 Purchase 1,100 17.49
US8740602052 Purchase 200 17.50
US8740602052 Purchase 40 17.54
US8740602052 Purchase 1,011 17.55
US8740602052 Purchase 391 17.58
US8740602052 Purchase 1,553 17.61
US8740602052 Purchase 1,758 17.62
US8740602052 Purchase 2,050 17.63
US8740602052 Purchase 7,553 17.64
US8740602052 Purchase 3,725 17.65
US8740602052 Purchase 8,135 17.66
US8740602052 Purchase 6,300 17.67
US8740602052 Purchase 3,662 17.68
US8740602052 Purchase 4,315 17.69
US8740602052 Purchase 1,491 17.70
US8740602052 Purchase 5,453 17.71
US8740602052 Purchase 9,407 17.72
US8740602052 Purchase 10,130 17.73
US8740602052 Purchase 3,758 17.74
US8740602052 Purchase 4,213 17.75
US8740602052 Purchase 953 17.76
US8740602052 Purchase 600 17.77
US8740602052 Purchase 1,500 17.78
US8740602052 Purchase 500 17.79
US8740602052 Purchase 100 17.80
US8740602052 Purchase 225 17.81
US8740602052 Purchase 625 17.82
US8740602052 Purchase 499 17.83
US8740602052 Purchase 200 17.84
US8740602052 Purchase 300 17.85
US8740602052 Purchase 25 17.86
US8740602052 Purchase 100 17.88
US8740602052 Purchase 25 17.91
US8740602052 Purchase 100 17.99
US8740602052 Sale 100 17.05
US8740602052 Sale 100 17.06
US8740602052 Sale 200 17.08
US8740602052 Sale 400 17.09
US8740602052 Sale 401 17.10
US8740602052 Sale 300 17.11
US8740602052 Sale 700 17.12
US8740602052 Sale 300 17.13
US8740602052 Sale 200 17.14
US8740602052 Sale 200 17.15
US8740602052 Sale 578 17.16
US8740602052 Sale 400 17.18
US8740602052 Sale 325 17.19
US8740602052 Sale 100 17.20
US8740602052 Sale 100 17.22
US8740602052 Sale 300 17.24
US8740602052 Sale 200 17.26
US8740602052 Sale 100 17.27
US8740602052 Sale 200 17.28
US8740602052 Sale 200 17.29
US8740602052 Sale 200 17.31
US8740602052 Sale 100 17.33
US8740602052 Sale 100 17.34
US8740602052 Sale 300 17.38
US8740602052 Sale 200 17.39
US8740602052 Sale 100 17.42
US8740602052 Sale 200 17.43
US8740602052 Sale 900 17.44
US8740602052 Sale 200 17.45
US8740602052 Sale 200 17.46
US8740602052 Sale 100 17.48
US8740602052 Sale 100 17.50
US8740602052 Sale 100 17.52
US8740602052 Sale 200 17.58
US8740602052 Sale 100 17.59
US8740602052 Sale 200 17.60
US8740602052 Sale 840 17.62
US8740602052 Sale 697 17.63
US8740602052 Sale 136 17.64
US8740602052 Sale 101 17.65
US8740602052 Sale 520 17.66
US8740602052 Sale 200 17.67
US8740602052 Sale 100 17.68
US8740602052 Sale 301 17.69
US8740602052 Sale 1,253 17.70
US8740602052 Sale 865 17.71
US8740602052 Sale 1,208 17.72
US8740602052 Sale 200 17.73
US8740602052 Sale 771 17.74
US8740602052 Sale 528 17.75
US8740602052 Sale 553 17.76
US8740602052 Sale 127 17.78
US8740602052 Sale 200 17.79
US8740602052 Sale 6 17.80
US8740602052 Sale 200 17.82
US8740602052 Sale 100 17.88
US8740602052 Sale 400 17.90
Class of relevant security Purchase/sale Number of securities Price per unit (JPY)
JP3463000004 Purchase 100 3,600.00
JP3463000004 Purchase 100 3,620.00
JP3463000004 Purchase 200 3,648.00
JP3463000004 Purchase 11,800 3,654.76
JP3463000004 Purchase 90,600 3,654.94
JP3463000004 Purchase 216,100 3,654.96
JP3463000004 Purchase 6,700 3,661.44
JP3463000004 Purchase 3,100 3,666.10
JP3463000004 Purchase 200 3,669.50
JP3463000004 Purchase 12,600 3,672.44
JP3463000004 Purchase 1,800 3,674.67
JP3463000004 Purchase 700 3,679.57
JP3463000004 Purchase 600 3,681.00
JP3463000004 Purchase 5,500 3,681.56
JP3463000004 Purchase 400 3,682.00
JP3463000004 Purchase 400 3,684.00
JP3463000004 Purchase 600 3,685.00
JP3463000004 Purchase 2,100 3,686.00
JP3463000004 Purchase 1,400 3,687.00
JP3463000004 Purchase 2,100 3,687.52
JP3463000004 Purchase 1,800 3,688.00
JP3463000004 Purchase 900 3,688.33
JP3463000004 Purchase 1,200 3,689.00
JP3463000004 Purchase 700 3,690.00
JP3463000004 Purchase 1,000 3,691.00
JP3463000004 Purchase 200 3,691.50
JP3463000004 Purchase 1,000 3,692.00
JP3463000004 Purchase 400 3,692.38
JP3463000004 Purchase 200 3,692.50
JP3463000004 Purchase 800 3,693.00
JP3463000004 Purchase 700 3,694.00
JP3463000004 Purchase 700 3,695.00
JP3463000004 Purchase 700 3,696.00
JP3463000004 Purchase 1,900 3,696.34
JP3463000004 Purchase 300 3,697.00
JP3463000004 Purchase 8,600 3,697.70
JP3463000004 Purchase 200 3,698.00
JP3463000004 Purchase 41,800 3,698.01
JP3463000004 Purchase 103,600 3,698.06
JP3463000004 Purchase 5,700 3,698.93
JP3463000004 Purchase 300 3,699.00
JP3463000004 Purchase 200 3,699.50
JP3463000004 Purchase 1,600 3,700.00
JP3463000004 Purchase 600 3,700.33
JP3463000004 Purchase 3,300 3,700.39
JP3463000004 Purchase 2,900 3,701.03
JP3463000004 Purchase 2,600 3,701.73
JP3463000004 Purchase 300 3,704.00
JP3463000004 Purchase 500 3,710.40
JP3463000004 Purchase 700 3,711.00
JP3463000004 Purchase 1,600 3,711.93
JP3463000004 Purchase 200 3,713.75
JP3463000004 Purchase 400 3,714.00
JP3463000004 Purchase 10,900 3,715.62
JP3463000004 Purchase 1,200 3,716.00
JP3463000004 Purchase 204,700 3,716.32
JP3463000004 Purchase 83,600 3,716.47
JP3463000004 Purchase 5,300 3,716.77
JP3463000004 Purchase 17,200 3,717.11
JP3463000004 Purchase 600 3,717.50
JP3463000004 Purchase 2,100 3,717.67
JP3463000004 Purchase 200 3,718.00
JP3463000004 Purchase 19,000 3,718.36
JP3463000004 Purchase 45,200 3,718.82
JP3463000004 Purchase 2,500 3,719.16
JP3463000004 Purchase 500 3,720.40
JP3463000004 Purchase 400 3,721.00
JP3463000004 Purchase 100 3,721.90
JP3463000004 Purchase 400 3,722.00
JP3463000004 Purchase 100 3,725.00
JP3463000004 Purchase 300 3,727.00
JP3463000004 Purchase 400 3,734.00
JP3463000004 Purchase 2,200 3,735.00
JP3463000004 Purchase 800 3,736.00
JP3463000004 Purchase 2,200 3,737.00
JP3463000004 Purchase 1,000 3,737.90
JP3463000004 Purchase 100 3,738.00
JP3463000004 Purchase 500 3,739.00
JP3463000004 Purchase 100 3,739.90
JP3463000004 Purchase 1,300 3,740.00
JP3463000004 Purchase 1,100 3,741.00
JP3463000004 Purchase 1,000 3,742.00
JP3463000004 Purchase 400 3,743.00
JP3463000004 Purchase 600 3,744.00
JP3463000004 Purchase 1,400 3,750.00
JP3463000004 Purchase 500 3,750.60
JP3463000004 Purchase 3,900 3,750.67
JP3463000004 Purchase 72,000 3,750.93
JP3463000004 Purchase 31,200 3,751.14
JP3463000004 Purchase 200 3,751.50
JP3463000004 Purchase 5,400 3,751.76
JP3463000004 Purchase 300 3,753.00
JP3463000004 Purchase 104,600 3,754.16
JP3463000004 Purchase 800 3,754.50
JP3463000004 Purchase 44,500 3,754.60
JP3463000004 Purchase 5,600 3,754.98
JP3463000004 Purchase 7,100 3,755.34
JP3463000004 Purchase 800 3,755.38
JP3463000004 Purchase 1,600 3,756.00
JP3463000004 Purchase 5,000 3,756.70
JP3463000004 Purchase 200 3,757.00
JP3463000004 Purchase 1,000 3,757.18
JP3463000004 Purchase 200 3,759.50
JP3463000004 Purchase 900 3,764.33
JP3463000004 Sale 400 3,662.25
JP3463000004 Sale 1,100 3,663.05
JP3463000004 Sale 9,200 3,663.48
JP3463000004 Sale 2,100 3,702.00
JP3463000004 Sale 2,900 3,703.00
JP3463000004 Sale 5,000 3,705.00
JP3463000004 Sale 10,000 3,707.00
JP3463000004 Purchase 300 3,626.00

(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
JP3463000004 CFD Increasing a short position 1,500 3,701.53 JPY
JP3463000004 CFD Increasing a short position 1,000 34.72 USD
JP3463000004 CFD Increasing a long position 5,700 3,627.11 JPY
JP3463000004 CFD Increasing a long position 238,000 3,713.47 JPY
JP3463000004 CFD Increasing a long position 25,400 3,697.99 JPY
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 (USD)
US8740602052 CFD Increasing a long position 58,411 17.10
US8740602052 CFD Increasing a long position 50,000 17.10
US8740602052 CFD Increasing a long position 15,000 17.45

(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

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(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)

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”

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”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 7 January 2019
Contact name: Milos Naumovic
Telephone number: +44 203 650 8203

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Takeda Pharmaceutical Company Limited

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

e.g. American, European etc.

Expiry date
US8740602052 Call Option Purchased 250,000 4,200 JPY American 20190308

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20190107005671/en/

Millennium Partners, L.P.

Source: Millennium Partners, L.P.

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