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Societe Generale SA - Form 8.3 - TAKEDA PHARMACEUTICAL CO LTD

Tue, 14th Aug 2018 11:16

RNS Number : 7662X
Societe Generale SA
14 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

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

13/08/2018

(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: 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:

1,594,572

0.20

5,958,406

0.76

(2) Cash-settled derivatives:

 

4,693,017

0.60

5,026

0.00

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

121,500

0.02

0

0.00

 

     TOTAL:

6,409,089

0.82

5,963,432

0.76

           

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

2,500

4640

Ordinary

Purchase

200

4706

Ordinary

Purchase

200

4695

Ordinary

Purchase

400

4701.5

Ordinary

Purchase

100

4638

Ordinary

Purchase

100

4638

Ordinary

Purchase

100

4644.5

Ordinary

Purchase

100

4646

Ordinary

Purchase

100

4705.5

Ordinary

Purchase

100

4688.5

Ordinary

Purchase

200

4695

Ordinary

Purchase

100

4672.5

Ordinary

Purchase

100

4670.5

Ordinary

Purchase

100

4649.5

Ordinary

Purchase

100

4649.5

Ordinary

Purchase

200

4682

Ordinary

Purchase

100

4682

Ordinary

Purchase

200

4676.5

Ordinary

Purchase

100

4678

Ordinary

Purchase

100

4676.5

Ordinary

Purchase

100

4639.5

Ordinary

Purchase

100

4670

Ordinary

Purchase

100

4682.5

Ordinary

Purchase

100

4664.5

Ordinary

Purchase

100

4664.5

Ordinary

Purchase

2,000

4675

Ordinary

Purchase

700

4640

Ordinary

Purchase

500

4640

Ordinary

Purchase

600

4683

Ordinary

Purchase

100

4684

Ordinary

Purchase

1,000

4665

Ordinary

Purchase

1,000

4644

Ordinary

Purchase

1,000

4704

Ordinary

Purchase

1,000

4643

Ordinary

Purchase

500

4690

Ordinary

Purchase

2,000

4678

Ordinary

Purchase

200

4644

Ordinary

Purchase

600

4701

Ordinary

Purchase

100

4701

Ordinary

Purchase

300

4702

Ordinary

Purchase

400

4703

Ordinary

Purchase

800

4711

Ordinary

Purchase

1,000

4698

Ordinary

Purchase

300

4712

Ordinary

Purchase

1,000

4696

Ordinary

Purchase

700

4695

Ordinary

Purchase

500

4639

Ordinary

Purchase

900

4638

Ordinary

Purchase

600

4650

Ordinary

Purchase

100

4639

Ordinary

Purchase

1,000

4678

Ordinary

Purchase

600

4706

Ordinary

Purchase

1,000

4704

Ordinary

Purchase

1,000

4703

Ordinary

Purchase

1,500

4704

Ordinary

Purchase

600

4640

Ordinary

Purchase

500

4698

Ordinary

Purchase

100

4645

Ordinary

Purchase

200

4646

Ordinary

Purchase

400

4704

Ordinary

Purchase

200

4685

Ordinary

Purchase

300

4704

Ordinary

Purchase

300

4638

Ordinary

Purchase

100

4643

Ordinary

Purchase

600

4695

Ordinary

Purchase

2,900

4640

Ordinary

Purchase

12,900

4677

Ordinary

Purchase

200

4703

Ordinary

Purchase

200

4661

Ordinary

Purchase

200

4646

Ordinary

Purchase

200

4647

Ordinary

Purchase

12,900

4640

Ordinary

Purchase

100

4674

Ordinary

Purchase

100

4700

Ordinary

Purchase

100

4667

Ordinary

Purchase

100

4642

Ordinary

Purchase

100

4643

Ordinary

Purchase

100

4646

Ordinary

Purchase

702,782

4692

Ordinary

Purchase

100

4677

Ordinary

Purchase

84

4692

Ordinary

Sale

100

4651

Ordinary

Sale

600

4698

Ordinary

Sale

700

4648

Ordinary

Sale

100

4646

Ordinary

Sale

500

4642

Ordinary

Sale

100

4643

Ordinary

Sale

400

4642

Ordinary

Sale

300

4643

Ordinary

Sale

900

4708

Ordinary

Sale

1,200

4641

Ordinary

Sale

200

4644

Ordinary

Sale

100

4641

Ordinary

Sale

700

4651

Ordinary

Sale

200

4645

Ordinary

Sale

2,200

4640

Ordinary

Sale

1,200

4642

Ordinary

Sale

200

4644

Ordinary

Sale

300

4642

Ordinary

Sale

2,200

4638

Ordinary

Sale

600

4674

Ordinary

Sale

1,100

4701

Ordinary

Sale

800

4643

Ordinary

Sale

100

4703

Ordinary

Sale

100

4705

Ordinary

Sale

100

4638

Ordinary

Sale

900

4645

Ordinary

Sale

500

4704

Ordinary

Sale

800

4698

Ordinary

Sale

1,000

4697

Ordinary

Sale

600

4701

Ordinary

Sale

400

4702

Ordinary

Sale

300

4700

Ordinary

Sale

800

4699

Ordinary

Sale

400

4703

Ordinary

Sale

300

4707

Ordinary

Sale

100

4709

Ordinary

Sale

300

4712

Ordinary

Sale

200

4711

Ordinary

Sale

400

4660

Ordinary

Sale

1,300

4715

Ordinary

Sale

200

4714

Ordinary

Sale

1,200

4711

Ordinary

Sale

400

4700

Ordinary

Sale

100

4705

Ordinary

Sale

200

4702

Ordinary

Sale

800

4700

Ordinary

Sale

100

4659

Ordinary

Sale

1,100

4659

Ordinary

Sale

300

4675

Ordinary

Sale

1,900

4637

Ordinary

Sale

200

4708

Ordinary

Sale

2,200

4642

Ordinary

Sale

400

4684

Ordinary

Sale

1,000

4710

Ordinary

Sale

200

4643

Ordinary

Sale

300

4644

Ordinary

Sale

1,600

4679

Ordinary

Sale

1,100

4708

Ordinary

Sale

100

4644

Ordinary

Sale

400

4650

Ordinary

Sale

600

4702

Ordinary

Sale

500

4703

Ordinary

Sale

100

4645

Ordinary

Sale

400

4705

Ordinary

Sale

1,800

4686

Ordinary

Sale

400

4698

Ordinary

Sale

100

4640

Ordinary

Sale

200

4640

Ordinary

Sale

800

4708

Ordinary

Sale

900

4708

Ordinary

Sale

300

4643

Ordinary

Sale

100

4642

Ordinary

Sale

100

4691

Ordinary

Sale

1,500

4698

Ordinary

Sale

500

4645

Ordinary

Sale

100

4645

Ordinary

Sale

1,000

4665

Ordinary

Sale

500

4647

Ordinary

Sale

1,000

4680

Ordinary

Sale

700

4673

Ordinary

Sale

700

4699

Ordinary

Sale

800

4675

Ordinary

Sale

1,000

4648

Ordinary

Sale

400

4646

Ordinary

Sale

2,000

4643

Ordinary

Sale

1,000

4681

Ordinary

Sale

200

4667

Ordinary

Sale

300

4703

Ordinary

Sale

1,000,000

4640

Ordinary

Sale

14,000

4640

Ordinary

Sale

12,900

4677

Ordinary

Sale

1,000

4640

Ordinary

Sale

200

4677

Ordinary

Sale

100

4664

Ordinary

Sale

300

4664

Ordinary

Sale

400

4644

Ordinary

Sale

400

4644

Ordinary

Sale

400

4673

Total Purchases

765,066

Total Sales

1,084,800

 

 

 

(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

 

 (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 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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

14/08/2018

Olivier Vero

+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

JPY

e.g. American, European etc.

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

 

 

 

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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