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Form 8.3 - Shire Plc

21 Dec 2018 10:41

RNS Number : 2768L
Societe Generale SA
21 December 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

20/12/2018

(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: 17,938,409 Shares Interests and 13,050,051 short position

ADR (referencing the ordinary): 462,045 equivalent Shares interests and 52,485 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

18,400,454

2.01

13,102,536

1.43

(2) Cash-settled derivatives:

 

13,646,886

1.49

17,212,257

1.88

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

400,100

0.04

364,400

0.04

 

TOTAL:

32,447,440

3.54

30,679,193

3.35

 

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

53

45.275

Ordinary

Purchase

55

45.275

Ordinary

Purchase

153

44.91

Ordinary

Purchase

3,321

44.91

Ordinary

Purchase

9,411

44.91

Ordinary

Purchase

3,352

44.91

Ordinary

Purchase

163

44.91

Ordinary

Purchase

416

44.91

Ordinary

Purchase

12,763

44.91

Ordinary

Purchase

122

45.23

Ordinary

Purchase

104

45.65

Ordinary

Purchase

92

45.215

Ordinary

Purchase

70

45.24

Ordinary

Purchase

37

45.28

Ordinary

Purchase

257

45.285

Ordinary

Purchase

129

45.47

Ordinary

Purchase

122

45.3

Ordinary

Purchase

88

45.68

Ordinary

Purchase

76

45.23

Ordinary

Purchase

53

45.22

Ordinary

Purchase

129

45.205

Ordinary

Purchase

301

45.215

Ordinary

Purchase

55

45.225

Ordinary

Purchase

103

45.215

Ordinary

Purchase

524

45.295

Ordinary

Purchase

124

45.295

Ordinary

Purchase

84

45.295

Ordinary

Purchase

70

45.23

Ordinary

Purchase

71

45.265

Ordinary

Purchase

136

45.3

Ordinary

Purchase

152

45.3

Ordinary

Purchase

93

45.355

Ordinary

Purchase

81

45.355

Ordinary

Purchase

109

45.365

Ordinary

Purchase

73

45.24

Ordinary

Purchase

21

45.51

Ordinary

Purchase

100

45.51

Ordinary

Purchase

50

45.51

Ordinary

Purchase

214

45.51

Ordinary

Purchase

208

45.275

Ordinary

Purchase

290

45.36

Ordinary

Purchase

124

45.24

Ordinary

Purchase

125

45.28

Ordinary

Purchase

44

45.28

Ordinary

Purchase

123

45.715

Ordinary

Purchase

61

45.51

Ordinary

Purchase

20

45.715

Ordinary

Purchase

208

45.345

Ordinary

Purchase

56

45.47

Ordinary

Purchase

176

45.28

Ordinary

Purchase

276

45.47

Ordinary

Purchase

134

45.205

Ordinary

Purchase

45

45.295

Ordinary

Purchase

121

45.49

Ordinary

Purchase

85

45.29

Ordinary

Purchase

101

45.275

Ordinary

Purchase

110

45.295

Ordinary

Purchase

178

45.305

Ordinary

Purchase

72

45.305

Ordinary

Purchase

26

45.305

Ordinary

Purchase

86

45.21

Ordinary

Purchase

335

45.285

Ordinary

Purchase

12

45.21

Ordinary

Purchase

490

45.585

Ordinary

Purchase

43

45.305

Ordinary

Purchase

123

45.305

Ordinary

Purchase

49

45.43

Ordinary

Purchase

289

45.32

Ordinary

Purchase

125

45.515

Ordinary

Purchase

125

45.515

Ordinary

Purchase

50

45.25

Ordinary

Purchase

125

45.25

Ordinary

Purchase

196

45.24

Ordinary

Purchase

103

45.44

Ordinary

Purchase

42

45.315

Ordinary

Purchase

136

45.315

Ordinary

Purchase

263

45.315

Ordinary

Purchase

160

45.315

Ordinary

Purchase

103

45.315

Ordinary

Purchase

63

45.23

Ordinary

Purchase

104

45.31

Ordinary

Purchase

222

45.275

Ordinary

Purchase

124

45.275

Ordinary

Purchase

8

45.275

Ordinary

Purchase

110

45.625

Ordinary

Purchase

250

45.625

Ordinary

Purchase

75

45.4

Ordinary

Purchase

70

45.33

Ordinary

Purchase

252

45.32

Ordinary

Purchase

130

45.33

Ordinary

Purchase

9

45.33

Ordinary

Purchase

41

45.265

Ordinary

Purchase

9

45.265

Ordinary

Purchase

125

45.53

Ordinary

Purchase

160

45.53

Ordinary

Purchase

58

45.315

Ordinary

Purchase

98

45.23

Ordinary

Purchase

51

45.295

Ordinary

Purchase

111

45.295

Ordinary

Purchase

329

45.21

Ordinary

Purchase

87

45.32

Ordinary

Purchase

75

45.135

Ordinary

Purchase

51

45.22

Ordinary

Purchase

76

45.385

Ordinary

Purchase

174

45.215

Ordinary

Purchase

144

45.22

Ordinary

Purchase

169

45.505

Ordinary

Purchase

108

45.22

Ordinary

Purchase

168

45.22

Ordinary

Purchase

202

45.22

Ordinary

Purchase

62

45.315

Ordinary

Purchase

63

45.265

Ordinary

Purchase

47

45.225

Ordinary

Purchase

100

45.225

Ordinary

Purchase

77

45.225

Ordinary

Purchase

122

45.225

Ordinary

Purchase

86

45.265

Ordinary

Purchase

90

45.3

Ordinary

Purchase

34

45.615

Ordinary

Purchase

97

45.415

Ordinary

Purchase

49

45.62

Ordinary

Purchase

75

45.295

Ordinary

Purchase

75

45.295

Ordinary

Purchase

103

45.295

Ordinary

Purchase

54

45.335

Ordinary

Purchase

54

45.265

Ordinary

Purchase

10

45.265

Ordinary

Purchase

438

45.265

Ordinary

Purchase

33

45.25

Ordinary

Purchase

107

45.32

Ordinary

Purchase

410

45.3

Ordinary

Purchase

69

45.685

Ordinary

Purchase

131

45.685

Ordinary

Purchase

37

45.525

Ordinary

Purchase

43

45.515

Ordinary

Purchase

51

45.565

Ordinary

Purchase

7

45.595

Ordinary

Purchase

65

45.595

Ordinary

Purchase

15

45.275

Ordinary

Purchase

607

44.91

Ordinary

Purchase

260

45.585

Ordinary

Purchase

258

45.595

Ordinary

Purchase

143

45.22

Ordinary

Purchase

206

45.51

Ordinary

Purchase

168

45.27

Ordinary

Purchase

138

45.28

Ordinary

Purchase

80

45.575

Ordinary

Purchase

178

45.575

Ordinary

Purchase

250

45.57

Ordinary

Purchase

8

45.57

Ordinary

Purchase

153

45.26

Ordinary

Purchase

150

45.26

Ordinary

Purchase

220

45.26

Ordinary

Purchase

264

45.245

Ordinary

Purchase

260

45.27

Ordinary

Purchase

92

45.27

Ordinary

Purchase

262

45.28

Ordinary

Purchase

323

45.51

Ordinary

Purchase

55

45.51

Ordinary

Purchase

135

45.28

Ordinary

Purchase

260

45.275

Ordinary

Purchase

5

45.28

Ordinary

Purchase

260

45.275

Ordinary

Purchase

190

45.285

Ordinary

Purchase

78

45.245

Ordinary

Purchase

260

45.25

Ordinary

Purchase

70

45.285

Ordinary

Purchase

159

45.295

Ordinary

Purchase

163

45.565

Ordinary

Purchase

44

45.565

Ordinary

Purchase

82

45.645

Ordinary

Purchase

132

45.29

Ordinary

Purchase

296

45.295

Ordinary

Purchase

262

45.24

Ordinary

Purchase

58

45.575

Ordinary

Purchase

200

45.575

Ordinary

Purchase

96

45.58

Ordinary

Purchase

162

45.58

Ordinary

Purchase

212

45.645

Ordinary

Purchase

134

45.525

Ordinary

Purchase

257

45.69

Ordinary

Purchase

257

45.695

Ordinary

Purchase

257

45.725

Ordinary

Purchase

359

45.24

Ordinary

Purchase

512

45.24

Ordinary

Purchase

5,596

44.91

Ordinary

Purchase

90

45.625

Ordinary

Purchase

272

45.625

Ordinary

Purchase

4,668

44.91

Ordinary

Purchase

180

45.275

Ordinary

Purchase

129

45.275

Ordinary

Purchase

140

45.72

Ordinary

Purchase

117

45.72

Ordinary

Purchase

257

45.73

Ordinary

Purchase

138

45.625

Ordinary

Purchase

159

45.625

Ordinary

Purchase

251

45.595

Ordinary

Purchase

585

45.625

Ordinary

Purchase

227

45.625

Ordinary

Purchase

260

45.245

Ordinary

Purchase

113

45.72

Ordinary

Purchase

258

45.65

Ordinary

Purchase

257

45.67

Ordinary

Purchase

128

45.4

Ordinary

Purchase

250

45.655

Ordinary

Purchase

46

45.645

Ordinary

Purchase

137

45.64

Ordinary

Purchase

258

45.495

Ordinary

Purchase

172

45.49

Ordinary

Purchase

88

45.49

Ordinary

Purchase

263

45.48

Ordinary

Purchase

121

45.64

Ordinary

Purchase

257

45.725

Ordinary

Purchase

146

45.72

Ordinary

Purchase

193

45.595

Ordinary

Purchase

222

45.69

Ordinary

Purchase

647

45.7

Ordinary

Purchase

258

45.59

Ordinary

Purchase

257

45.68

Ordinary

Purchase

257

45.675

Ordinary

Purchase

103

45.21

Ordinary

Purchase

258

45.625

Ordinary

Purchase

6

45.21

Ordinary

Purchase

4

45.57

Ordinary

Purchase

254

45.57

Ordinary

Purchase

79

45.57

Ordinary

Purchase

179

45.57

Ordinary

Purchase

28

45.65

Ordinary

Purchase

258

45.565

Ordinary

Purchase

176

45.645

Ordinary

Purchase

236

45.22

Ordinary

Purchase

258

45.55

Ordinary

Purchase

100

45.22

Ordinary

Purchase

272

45.22

Ordinary

Purchase

258

45.59

Ordinary

Purchase

261

45.265

Ordinary

Purchase

205

45.55

Ordinary

Purchase

53

45.55

Ordinary

Purchase

245

45.5

Ordinary

Purchase

13

45.5

Ordinary

Purchase

230

45.295

Ordinary

Purchase

230

45.65

Ordinary

Purchase

260

45.305

Ordinary

Purchase

163

45.295

Ordinary

Purchase

258

45.575

Ordinary

Purchase

166

45.3

Ordinary

Purchase

94

45.3

Ordinary

Purchase

111

45.265

Ordinary

Purchase

137

45.265

Ordinary

Purchase

174

45.265

Ordinary

Purchase

230

45.265

Ordinary

Purchase

129

45.265

Ordinary

Purchase

216

45.545

Ordinary

Purchase

42

45.545

Ordinary

Purchase

260

45.22

Ordinary

Purchase

12

45.27

Ordinary

Purchase

378

45.25

Ordinary

Purchase

360

45.245

Ordinary

Purchase

55

45.24

Ordinary

Purchase

323

45.24

Ordinary

Purchase

3

45.2

Ordinary

Purchase

1

45.2

Ordinary

Purchase

5

45.2

Ordinary

Purchase

91

45.2

Ordinary

Purchase

38

45.285

Ordinary

Purchase

9,711

44.91

Ordinary

Purchase

85

45.33

Ordinary

Purchase

21

45.33

Ordinary

Purchase

134

45.365

Ordinary

Purchase

106

45.225

Ordinary

Purchase

61

45.22

Ordinary

Purchase

150

45.295

Ordinary

Purchase

197

45.305

Ordinary

Purchase

46

45.23

Ordinary

Purchase

104

45.325

Ordinary

Purchase

121

45.315

Ordinary

Purchase

40

45.315

Ordinary

Purchase

161

45.31

Ordinary

Purchase

36

45.31

Ordinary

Purchase

125

45.295

Ordinary

Purchase

46

45.245

Ordinary

Purchase

64

45.23

Ordinary

Purchase

64

45.12

Ordinary

Purchase

62

45.235

Ordinary

Purchase

90

45.27

Ordinary

Purchase

64

45.27

Ordinary

Purchase

53

45.26

Ordinary

Purchase

51

45.23

Ordinary

Purchase

48

45.225

Ordinary

Purchase

58

45.235

Ordinary

Purchase

97

45.295

Ordinary

Purchase

83

45.225

Ordinary

Purchase

67

45.265

Ordinary

Purchase

7

45.655

Ordinary

Purchase

57

45.325

Ordinary

Purchase

51

45.255

Ordinary

Purchase

55

45.235

Ordinary

Purchase

49

45.225

Ordinary

Purchase

55

45.235

Ordinary

Purchase

216

45.24

Ordinary

Purchase

82

45.31

Ordinary

Purchase

29

45.335

Ordinary

Purchase

110

45.335

Ordinary

Purchase

122

45.22

Ordinary

Purchase

38

45.51

Ordinary

Purchase

41

45.24

Ordinary

Purchase

90

45.28

Ordinary

Purchase

89

45.51

Ordinary

Purchase

50

45.345

Ordinary

Purchase

88

45.345

Ordinary

Purchase

59

45.24

Ordinary

Purchase

108

45.29

Ordinary

Purchase

199

45.295

Ordinary

Purchase

20

45.29

Ordinary

Purchase

114

45.29

Ordinary

Purchase

39

45.145

Ordinary

Purchase

34

45.255

Ordinary

Purchase

20

45.255

Ordinary

Purchase

69

45.3

Ordinary

Purchase

239

45.525

Ordinary

Purchase

94

45.21

Ordinary

Purchase

166

45.3

Ordinary

Purchase

173

45.29

Ordinary

Purchase

53

45.41

Ordinary

Purchase

76

45.28

Ordinary

Purchase

13

45.515

Ordinary

Purchase

21

45.325

Ordinary

Purchase

30

45.325

Ordinary

Purchase

41

45.32

Ordinary

Purchase

84

45.32

Ordinary

Purchase

100

45.32

Ordinary

Purchase

124

45.32

Ordinary

Purchase

97

45.33

Ordinary

Purchase

107

45.31

Ordinary

Purchase

122

45.44

Ordinary

Purchase

101

45.21

Ordinary

Purchase

50

45.145

Ordinary

Purchase

120

45.355

Ordinary

Purchase

53

45.355

Ordinary

Purchase

109

45.4

Ordinary

Purchase

252

45.32

Ordinary

Purchase

212

45.33

Ordinary

Purchase

53

45.315

Ordinary

Purchase

86

45.15

Ordinary

Purchase

60

45.31

Ordinary

Purchase

61

45.22

Ordinary

Purchase

13

45.32

Ordinary

Purchase

122

45.49

Ordinary

Purchase

4

45.235

Ordinary

Purchase

81

45.15

Ordinary

Purchase

50

45.28

Ordinary

Purchase

237

45.22

Ordinary

Purchase

98

45.22

Ordinary

Purchase

30

45.22

Ordinary

Purchase

104

45.22

Ordinary

Purchase

64

45.505

Ordinary

Purchase

128

45.22

Ordinary

Purchase

68

45.315

Ordinary

Purchase

51

45.285

Ordinary

Purchase

91

45.27

Ordinary

Purchase

116

45.265

Ordinary

Purchase

86

45.265

Ordinary

Purchase

17

45.615

Ordinary

Purchase

91

45.615

Ordinary

Purchase

60

45.335

Ordinary

Purchase

18

45.225

Ordinary

Purchase

52

45.225

Ordinary

Purchase

100

45.265

Ordinary

Purchase

174

45.265

Ordinary

Purchase

51

45.27

Ordinary

Purchase

98

45.27

Ordinary

Purchase

93

45.32

Ordinary

Purchase

19

45.3

Ordinary

Purchase

97

45.3

Ordinary

Purchase

11

45.295

Ordinary

Purchase

224

45.295

Ordinary

Purchase

111

45.295

Ordinary

Purchase

97

45.135

Ordinary

Purchase

51

45.145

Ordinary

Purchase

59

45.245

Ordinary

Purchase

29

45.365

Ordinary

Purchase

4

45.2

Ordinary

Purchase

200,000

46.02219248

Ordinary

Purchase

600,000

45.605

Ordinary

Purchase

10,000

45.675432

Ordinary

Purchase

100,000

45.49415704

Ordinary

Purchase

100,000

45.49415704

Ordinary

Purchase

400,000

45.84329747

Ordinary

Purchase

59

45.305

Ordinary

Purchase

67

45.265

Ordinary

Purchase

56

45.238212

Ordinary

Purchase

867

45.238212

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Purchase

405

171.21

ADR

Purchase

300

170.48

ADR

Purchase

30

170.994

ADR

Purchase

99

171.81

ADR

Purchase

3,657

171.216341

ADR

Purchase

1,275

171.21

ADR

Purchase

21,759

171.408933

ADR

Purchase

9,900

172.2

ADR

Purchase

20,100

172.2

ADR

Purchase

6,636

171.21

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

368

45.415

Ordinary

Sale

80

45.49

Ordinary

Sale

60

45.49

Ordinary

Sale

49

45.49

Ordinary

Sale

51

45.205

Ordinary

Sale

81

45.205

Ordinary

Sale

73

45.655

Ordinary

Sale

79

45.555

Ordinary

Sale

73

45.665

Ordinary

Sale

138

45.665

Ordinary

Sale

201

45.665

Ordinary

Sale

107

45.665

Ordinary

Sale

69

45.66

Ordinary

Sale

270

45.53

Ordinary

Sale

69

45.645

Ordinary

Sale

72

45.665

Ordinary

Sale

7

45.28

Ordinary

Sale

189

45.28

Ordinary

Sale

125

45.28

Ordinary

Sale

125

45.495

Ordinary

Sale

57

45.495

Ordinary

Sale

110

45.585

Ordinary

Sale

200

45.5

Ordinary

Sale

139

45.595

Ordinary

Sale

200

45.5

Ordinary

Sale

152

45.5

Ordinary

Sale

261

45.5

Ordinary

Sale

56

45.5

Ordinary

Sale

150

45.62

Ordinary

Sale

2

45.62

Ordinary

Sale

351

45.54

Ordinary

Sale

231

45.54

Ordinary

Sale

52

45.64

Ordinary

Sale

158

45.64

Ordinary

Sale

218

45.295

Ordinary

Sale

45

45.295

Ordinary

Sale

246

45.295

Ordinary

Sale

170

45.295

Ordinary

Sale

365

45.665

Ordinary

Sale

101

45.295

Ordinary

Sale

3

45.465

Ordinary

Sale

37

45.255

Ordinary

Sale

86

45.22

Ordinary

Sale

85

45.21

Ordinary

Sale

14

45.205

Ordinary

Sale

93

45.275

Ordinary

Sale

260

45.245

Ordinary

Sale

260

45.27

Ordinary

Sale

81

45.33

Ordinary

Sale

179

45.33

Ordinary

Sale

238

45.65

Ordinary

Sale

203

45.55

Ordinary

Sale

55

45.55

Ordinary

Sale

260

45.295

Ordinary

Sale

260

45.28

Ordinary

Sale

257

45.665

Ordinary

Sale

582

45.65

Ordinary

Sale

258

45.5

Ordinary

Sale

225

45.655

Ordinary

Sale

358

45.525

Ordinary

Sale

354

45.53

Ordinary

Sale

274

45.475

Ordinary

Sale

104

45.475

Ordinary

Sale

277

45.46

Ordinary

Sale

261

45.465

Ordinary

Sale

50

45.655

Ordinary

Sale

181

45.54

Ordinary

Sale

1,168

45.51

Ordinary

Sale

272

45.53

Ordinary

Sale

258

45.535

Ordinary

Sale

375

45.62

Ordinary

Sale

258

45.65

Ordinary

Sale

258

45.515

Ordinary

Sale

264

45.52

Ordinary

Sale

260

45.33

Ordinary

Sale

177

45.54

Ordinary

Sale

900

45.6

Ordinary

Sale

130

45.66

Ordinary

Sale

336

45.475

Ordinary

Sale

258

45.545

Ordinary

Sale

259

45.495

Ordinary

Sale

258

45.59

Ordinary

Sale

257

45.67

Ordinary

Sale

259

45.415

Ordinary

Sale

264

45.49

Ordinary

Sale

200

45.49

Ordinary

Sale

285

45.56

Ordinary

Sale

303

45.565

Ordinary

Sale

296

45.575

Ordinary

Sale

305

45.57

Ordinary

Sale

200

45.5

Ordinary

Sale

367

45.505

Ordinary

Sale

385

45.51

Ordinary

Sale

259

45.405

Ordinary

Sale

261

45.41

Ordinary

Sale

260

45.385

Ordinary

Sale

262

45.39

Ordinary

Sale

260

45.24

Ordinary

Sale

200

45.5

Ordinary

Sale

524

45.54

Ordinary

Sale

258

45.545

Ordinary

Sale

260

45.55

Ordinary

Sale

258

45.545

Ordinary

Sale

258

45.65

Ordinary

Sale

258

45.645

Ordinary

Sale

20

45.65

Ordinary

Sale

17

45.55

Ordinary

Sale

241

45.55

Ordinary

Sale

197

45.35

Ordinary

Sale

37

45.35

Ordinary

Sale

51

45.58

Ordinary

Sale

322

45.58

Ordinary

Sale

66

45.58

Ordinary

Sale

485

45.58

Ordinary

Sale

291

45.545

Ordinary

Sale

260

45.23

Ordinary

Sale

9

45.35

Ordinary

Sale

260

45.335

Ordinary

Sale

260

45.33

Ordinary

Sale

258

45.545

Ordinary

Sale

197

45.2

Ordinary

Sale

306

45.555

Ordinary

Sale

258

45.495

Ordinary

Sale

256

45.465

Ordinary

Sale

322

45.545

Ordinary

Sale

10

45.405

Ordinary

Sale

101

45.275

Ordinary

Sale

24

45.31

Ordinary

Sale

101

45.2

Ordinary

Sale

101

45.26

Ordinary

Sale

101

45.28

Ordinary

Sale

101

45.285

Ordinary

Sale

103

45.29

Ordinary

Sale

101

45.125

Ordinary

Sale

100

45.3

Ordinary

Sale

1

45.285

Ordinary

Sale

100

45.285

Ordinary

Sale

19

45.285

Ordinary

Sale

101

45.13

Ordinary

Sale

4

45.275

Ordinary

Sale

5

45.51

Ordinary

Sale

82

45.285

Ordinary

Sale

101

45.205

Ordinary

Sale

99

45.265

Ordinary

Sale

2

45.265

Ordinary

Sale

103

45.405

Ordinary

Sale

67

45.135

Ordinary

Sale

101

45.29

Ordinary

Sale

101

45.25

Ordinary

Sale

77

45.31

Ordinary

Sale

101

45.215

Ordinary

Sale

188

45.225

Ordinary

Sale

101

45.145

Ordinary

Sale

55

45.205

Ordinary

Sale

101

45.28

Ordinary

Sale

101

45.125

Ordinary

Sale

34

45.135

Ordinary

Sale

101

45.29

Ordinary

Sale

101

45.3

Ordinary

Sale

101

45.325

Ordinary

Sale

100

45.305

Ordinary

Sale

101

45.415

Ordinary

Sale

1

45.305

Ordinary

Sale

100

45.275

Ordinary

Sale

41

45.235

Ordinary

Sale

101

45.21

Ordinary

Sale

49

44.91

Ordinary

Sale

49

44.91

Ordinary

Sale

43

44.91

Ordinary

Sale

45

44.91

Ordinary

Sale

46

44.91

Ordinary

Sale

49

44.91

Ordinary

Sale

49

44.91

Ordinary

Sale

46

44.91

Ordinary

Sale

101

45.285

Ordinary

Sale

103

45.23

Ordinary

Sale

103

45.32

Ordinary

Sale

103

45.365

Ordinary

Sale

11

45.405

Ordinary

Sale

101

45.285

Ordinary

Sale

101

45.14

Ordinary

Sale

101

45.29

Ordinary

Sale

103

45.205

Ordinary

Sale

103

45.285

Ordinary

Sale

103

45.27

Ordinary

Sale

101

45.31

Ordinary

Sale

101

45.285

Ordinary

Sale

103

45.335

Ordinary

Sale

50

45.22

Ordinary

Sale

101

45.275

Ordinary

Sale

101

45.17

Ordinary

Sale

101

45.29

Ordinary

Sale

103

45.3

Ordinary

Sale

101

45.275

Ordinary

Sale

101

45.275

Ordinary

Sale

103

45.22

Ordinary

Sale

103

45.23

Ordinary

Sale

101

45.255

Ordinary

Sale

101

45.32

Ordinary

Sale

101

45.295

Ordinary

Sale

78

45.305

Ordinary

Sale

23

45.31

Ordinary

Sale

103

45.31

Ordinary

Sale

103

45.34

Ordinary

Sale

101

45.3

Ordinary

Sale

101

45.195

Ordinary

Sale

103

45.315

Ordinary

Sale

101

45.16

Ordinary

Sale

103

45.245

Ordinary

Sale

101

45.125

Ordinary

Sale

103

45.225

Ordinary

Sale

103

45.33

Ordinary

Sale

87

45.26

Ordinary

Sale

16

45.26

Ordinary

Sale

103

45.305

Ordinary

Sale

101

45.14

Ordinary

Sale

101

45.315

Ordinary

Sale

24

45.18

Ordinary

Sale

77

45.18

Ordinary

Sale

101

45.3

Ordinary

Sale

101

45.265

Ordinary

Sale

22

45.26

Ordinary

Sale

103

45.21

Ordinary

Sale

103

45.27

Ordinary

Sale

91

45.29

Ordinary

Sale

101

45.185

Ordinary

Sale

101

45.27

Ordinary

Sale

101

45.255

Ordinary

Sale

103

45.515

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.275

Ordinary

Sale

103

45.245

Ordinary

Sale

103

45.35

Ordinary

Sale

103

45.36

Ordinary

Sale

103

45.45

Ordinary

Sale

2

45.14

Ordinary

Sale

101

45.28

Ordinary

Sale

99

45.135

Ordinary

Sale

103

45.215

Ordinary

Sale

103

45.205

Ordinary

Sale

101

45.135

Ordinary

Sale

103

45.32

Ordinary

Sale

103

45.29

Ordinary

Sale

101

45.295

Ordinary

Sale

101

45.29

Ordinary

Sale

101

45.25

Ordinary

Sale

103

45.185

Ordinary

Sale

103

45.275

Ordinary

Sale

7

45.255

Ordinary

Sale

101

45.27

Ordinary

Sale

96

45.255

Ordinary

Sale

103

45.36

Ordinary

Sale

103

45.28

Ordinary

Sale

103

45.27

Ordinary

Sale

101

45.12

Ordinary

Sale

71

45.145

Ordinary

Sale

103

45.27

Ordinary

Sale

101

45.29

Ordinary

Sale

12

45.29

Ordinary

Sale

101

45.13

Ordinary

Sale

103

45.18

Ordinary

Sale

103

45.42

Ordinary

Sale

101

45.295

Ordinary

Sale

101

45.135

Ordinary

Sale

20

45.155

Ordinary

Sale

101

45.315

Ordinary

Sale

3

45.29

Ordinary

Sale

96

45.29

Ordinary

Sale

2

45.285

Ordinary

Sale

12

45.155

Ordinary

Sale

101

45.16

Ordinary

Sale

103

45.275

Ordinary

Sale

103

45.21

Ordinary

Sale

31

45.5

Ordinary

Sale

72

45.5

Ordinary

Sale

103

45.505

Ordinary

Sale

103

45.29

Ordinary

Sale

103

45.29

Ordinary

Sale

103

45.22

Ordinary

Sale

53

45.22

Ordinary

Sale

101

45.265

Ordinary

Sale

101

45.28

Ordinary

Sale

103

45.205

Ordinary

Sale

103

45.17

Ordinary

Sale

103

45.32

Ordinary

Sale

103

45.41

Ordinary

Sale

103

45.36

Ordinary

Sale

101

45.16

Ordinary

Sale

103

45.305

Ordinary

Sale

101

45.195

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.285

Ordinary

Sale

101

45.275

Ordinary

Sale

44

45.15

Ordinary

Sale

57

45.15

Ordinary

Sale

103

45.27

Ordinary

Sale

80

45.27

Ordinary

Sale

103

45.205

Ordinary

Sale

112

45.295

Ordinary

Sale

34

45.3

Ordinary

Sale

103

45.235

Ordinary

Sale

85

45.21

Ordinary

Sale

103

45.42

Ordinary

Sale

103

45.3

Ordinary

Sale

101

45.175

Ordinary

Sale

101

45.17

Ordinary

Sale

103

45.28

Ordinary

Sale

101

45.26

Ordinary

Sale

103

45.24

Ordinary

Sale

103

45.44

Ordinary

Sale

103

45.305

Ordinary

Sale

25

45.275

Ordinary

Sale

78

45.275

Ordinary

Sale

5

45.21

Ordinary

Sale

103

45.275

Ordinary

Sale

98

45.21

Ordinary

Sale

103

45.405

Ordinary

Sale

103

45.3

Ordinary

Sale

101

45.13

Ordinary

Sale

5

45.275

Ordinary

Sale

5

45.515

Ordinary

Sale

103

45.22

Ordinary

Sale

101

45.175

Ordinary

Sale

101

45.145

Ordinary

Sale

103

45.2

Ordinary

Sale

103

45.315

Ordinary

Sale

103

45.29

Ordinary

Sale

103

45.255

Ordinary

Sale

103

45.325

Ordinary

Sale

103

45.36

Ordinary

Sale

103

45.205

Ordinary

Sale

103

45.335

Ordinary

Sale

101

45.28

Ordinary

Sale

101

45.215

Ordinary

Sale

101

45.125

Ordinary

Sale

75

45.285

Ordinary

Sale

26

45.285

Ordinary

Sale

103

45.4

Ordinary

Sale

101

45.15

Ordinary

Sale

103

45.435

Ordinary

Sale

103

45.37

Ordinary

Sale

33

45.4

Ordinary

Sale

103

45.205

Ordinary

Sale

103

45.32

Ordinary

Sale

70

45.4

Ordinary

Sale

5

45.255

Ordinary

Sale

103

45.215

Ordinary

Sale

37

45.255

Ordinary

Sale

61

45.255

Ordinary

Sale

101

45.265

Ordinary

Sale

103

45.32

Ordinary

Sale

103

45.305

Ordinary

Sale

101

45.155

Ordinary

Sale

103

45.295

Ordinary

Sale

103

45.315

Ordinary

Sale

103

45.315

Ordinary

Sale

101

45.18

Ordinary

Sale

75

45.155

Ordinary

Sale

26

45.155

Ordinary

Sale

102

45.295

Ordinary

Sale

1

45.295

Ordinary

Sale

103

45.29

Ordinary

Sale

103

45.435

Ordinary

Sale

103

45.495

Ordinary

Sale

101

45.185

Ordinary

Sale

103

45.23

Ordinary

Sale

103

45.315

Ordinary

Sale

103

45.28

Ordinary

Sale

101

45.245

Ordinary

Sale

103

45.255

Ordinary

Sale

101

45.19

Ordinary

Sale

103

45.245

Ordinary

Sale

101

45.135

Ordinary

Sale

103

45.185

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.285

Ordinary

Sale

101

45.26

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.305

Ordinary

Sale

103

45.34

Ordinary

Sale

103

45.42

Ordinary

Sale

103

45.495

Ordinary

Sale

103

45.17

Ordinary

Sale

101

45.155

Ordinary

Sale

101

45.275

Ordinary

Sale

103

45.18

Ordinary

Sale

103

45.295

Ordinary

Sale

101

45.27

Ordinary

Sale

101

45.285

Ordinary

Sale

103

45.22

Ordinary

Sale

78

45.305

Ordinary

Sale

70

45.375

Ordinary

Sale

103

45.25

Ordinary

Sale

101

45.3

Ordinary

Sale

25

45.305

Ordinary

Sale

103

45.225

Ordinary

Sale

103

45.42

Ordinary

Sale

103

45.305

Ordinary

Sale

103

45.405

Ordinary

Sale

103

45.255

Ordinary

Sale

101

45.285

Ordinary

Sale

103

45.295

Ordinary

Sale

101

45.255

Ordinary

Sale

101

45.15

Ordinary

Sale

101

45.165

Ordinary

Sale

103

45.21

Ordinary

Sale

101

45.145

Ordinary

Sale

103

45.41

Ordinary

Sale

101

45.19

Ordinary

Sale

112

45.215

Ordinary

Sale

30

45.205

Ordinary

Sale

103

45.21

Ordinary

Sale

101

45.27

Ordinary

Sale

175

45.215

Ordinary

Sale

101

45.29

Ordinary

Sale

101

45.24

Ordinary

Sale

103

45.285

Ordinary

Sale

101

45.295

Ordinary

Sale

103

45.305

Ordinary

Sale

103

45.205

Ordinary

Sale

103

45.32

Ordinary

Sale

83

45.345

Ordinary

Sale

101

45.17

Ordinary

Sale

101

45.225

Ordinary

Sale

103

45.265

Ordinary

Sale

103

45.3

Ordinary

Sale

101

45.26

Ordinary

Sale

1

45.27

Ordinary

Sale

101

45.175

Ordinary

Sale

101

45.125

Ordinary

Sale

100

45.2

Ordinary

Sale

101

45.17

Ordinary

Sale

103

45.235

Ordinary

Sale

101

45.16

Ordinary

Sale

101

45.295

Ordinary

Sale

103

45.31

Ordinary

Sale

101

45.28

Ordinary

Sale

66

45.37

Ordinary

Sale

37

45.365

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.31

Ordinary

Sale

103

45.355

Ordinary

Sale

94

45.275

Ordinary

Sale

101

45.23

Ordinary

Sale

103

45.365

Ordinary

Sale

101

45.26

Ordinary

Sale

103

45.225

Ordinary

Sale

101

45.305

Ordinary

Sale

98

45.21

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.29

Ordinary

Sale

101

45.235

Ordinary

Sale

103

45.325

Ordinary

Sale

103

45.215

Ordinary

Sale

5

45.21

Ordinary

Sale

103

45.28

Ordinary

Sale

103

45.34

Ordinary

Sale

103

45.295

Ordinary

Sale

32

45.28

Ordinary

Sale

101

45.225

Ordinary

Sale

101

45.19

Ordinary

Sale

103

45.245

Ordinary

Sale

103

45.415

Ordinary

Sale

103

45.265

Ordinary

Sale

101

45.25

Ordinary

Sale

101

45.27

Ordinary

Sale

24

45.345

Ordinary

Sale

103

45.31

Ordinary

Sale

100

45.27

Ordinary

Sale

101

45.3

Ordinary

Sale

77

45.345

Ordinary

Sale

50

45.345

Ordinary

Sale

53

45.345

Ordinary

Sale

103

45.29

Ordinary

Sale

101

45.33

Ordinary

Sale

1

45.505

Ordinary

Sale

102

45.505

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.225

Ordinary

Sale

18

45.345

Ordinary

Sale

101

45.245

Ordinary

Sale

101

45.3

Ordinary

Sale

69

45.28

Ordinary

Sale

101

45.26

Ordinary

Sale

101

45.245

Ordinary

Sale

103

45.3

Ordinary

Sale

101

45.245

Ordinary

Sale

103

45.21

Ordinary

Sale

101

45.285

Ordinary

Sale

101

45.27

Ordinary

Sale

101

45.26

Ordinary

Sale

103

45.295

Ordinary

Sale

101

45.285

Ordinary

Sale

101

45.3

Ordinary

Sale

101

45.285

Ordinary

Sale

101

45.3

Ordinary

Sale

101

45.285

Ordinary

Sale

101

45.19

Ordinary

Sale

103

45.49

Ordinary

Sale

101

45.265

Ordinary

Sale

101

45.235

Ordinary

Sale

103

45.21

Ordinary

Sale

103

45.295

Ordinary

Sale

103

45.415

Ordinary

Sale

101

45.27

Ordinary

Sale

103

45.275

Ordinary

Sale

103

45.305

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.34

Ordinary

Sale

101

45.25

Ordinary

Sale

101

45.155

Ordinary

Sale

73

45.205

Ordinary

Sale

103

45.29

Ordinary

Sale

19

45.495

Ordinary

Sale

84

45.495

Ordinary

Sale

103

45.22

Ordinary

Sale

84

45.305

Ordinary

Sale

103

45.305

Ordinary

Sale

106

45.26

Ordinary

Sale

18

45.21

Ordinary

Sale

101

45.27

Ordinary

Sale

103

45.29

Ordinary

Sale

103

45.38

Ordinary

Sale

103

45.455

Ordinary

Sale

103

45.27

Ordinary

Sale

103

45.3

Ordinary

Sale

103

45.26

Ordinary

Sale

103

45.245

Ordinary

Sale

103

45.275

Ordinary

Sale

101

45.265

Ordinary

Sale

103

45.245

Ordinary

Sale

17

45.3

Ordinary

Sale

103

45.295

Ordinary

Sale

20

45.28

Ordinary

Sale

83

45.28

Ordinary

Sale

101

45.27

Ordinary

Sale

101

45.295

Ordinary

Sale

101

45.125

Ordinary

Sale

107

45.275

Ordinary

Sale

349

45.3

Ordinary

Sale

194

45.405

Ordinary

Sale

133

45.265

Ordinary

Sale

119

45.27

Ordinary

Sale

88

45.29

Ordinary

Sale

150

45.29

Ordinary

Sale

20

45.28

Ordinary

Sale

100

45.275

Ordinary

Sale

103

45.225

Ordinary

Sale

62

45.215

Ordinary

Sale

30

45.285

Ordinary

Sale

27

45.28

Ordinary

Sale

34

45.28

Ordinary

Sale

70

45.22

Ordinary

Sale

5

45.27

Ordinary

Sale

150

45.305

Ordinary

Sale

68

45.3

Ordinary

Sale

400

44.91

Ordinary

Sale

2,123

44.91

Ordinary

Sale

229

44.91

Ordinary

Sale

5,305

44.91

Ordinary

Sale

1,732

44.91

Ordinary

Sale

693

44.91

Ordinary

Sale

1,732

44.91

Ordinary

Sale

346

45.605

Ordinary

Sale

308

45.555

Ordinary

Sale

150

45.565

Ordinary

Sale

161

45.425

Ordinary

Sale

231

45.425

Ordinary

Sale

150

45.585

Ordinary

Sale

222

45.43

Ordinary

Sale

196

45.41

Ordinary

Sale

150

45.22

Ordinary

Sale

189

45.57

Ordinary

Sale

63

45.42

Ordinary

Sale

121

45.42

Ordinary

Sale

29

45.275

Ordinary

Sale

28,692

45.375

Ordinary

Sale

65

45.27

Ordinary

Sale

116

45.1775

Ordinary

Sale

101

45.3975

Ordinary

Sale

71

45.3

Ordinary

Sale

79

45.3

Ordinary

Sale

69

45.37

Ordinary

Sale

66

45.285

Ordinary

Sale

35

45.555

Ordinary

Sale

45

45.565

Ordinary

Sale

45

45.585

Ordinary

Sale

211

45.64

Ordinary

Sale

304

45.665

Ordinary

Sale

44

45.31

Ordinary

Sale

112

45.31

Ordinary

Sale

200

45.49

Ordinary

Sale

200

45.5

Ordinary

Sale

181

45.43

Ordinary

Sale

162

45.5

Ordinary

Sale

98

45.62

Ordinary

Sale

185

45.665

Ordinary

Sale

91

45.515

Ordinary

Sale

5

45.275

Ordinary

Sale

10

45.405

Ordinary

Sale

4

45.275

Ordinary

Sale

4

45.51

Ordinary

Sale

101

45.31

Ordinary

Sale

108

45.145

Ordinary

Sale

10,000

45.674518

Ordinary

Sale

35,757

45.85449539

Ordinary

Sale

120,000

45.80942438

Ordinary

Sale

13

45.605

Ordinary

Sale

8

45.57

Ordinary

Sale

9

45.575

Ordinary

Sale

66

45.575

Ordinary

Sale

7

45.575

Ordinary

Sale

91

45.495

Ordinary

Sale

91

45.215

Ordinary

Sale

2

45.25

Ordinary

Sale

91

45.225

Ordinary

Sale

91

45.26

Ordinary

Sale

91

45.235

Ordinary

Sale

91

45.195

Ordinary

Sale

91

45.31

Ordinary

Sale

181

44.91

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

ADR

Sale

600

171.545

ADR

Sale

393

171.062137

ADR

Sale

120

171.117

ADR

Sale

120

170.971

ADR

Sale

99

171.96

ADR

Sale

21

171.98

ADR

Sale

13,887

171.443208

ADR

Sale

162

171.21

ADR

Sale

30

171.21

ADR

Sale

7,212

171.166527

Total Purchases

1,573,148

Total Sales

300,717

 

(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

200,000

46.02219248

Ordinary

CFD

Increasing a short position

10,000

45.675432

Ordinary

CFD

Increasing a short position

100,000

45.49415704

Ordinary

CFD

Increasing a short position

100,000

45.49415704

Ordinary

CFD

Increasing a short position

400,000

45.84329747

Ordinary

CFD

Reducing a short position

10,000

45.674518

Ordinary

CFD

Reducing a short position

35,757

45.85449539

Ordinary

CFD

Reducing a short position

120,000

45.80942438

 

 

(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

Selling

25,000

175

American

18/01/2019

3.70

 

(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:

 21/12/2018

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 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 call-option

Purchase

75,000

170

American option

18/01/19

ADR

Listed call-option

Sale

75,000

165

American option

18/01/19

ADR

Listed call-option

Purchase

55,600

180

American option

18/01/19

ADR

Listed call-option

Purchase

3,800

175

American option

21/12/2018

ADR

Listed call-option

Sale

104,400

175

American option

18/01/2019

ADR

Listed call-option

Purchase

41,800

200

American options

18/01/2019

ADR

Listed call-option

Sale

15,000

185

American options

18/01/2019

ADR

Listed call-option

Purchase

33,900

190

American options

18/01/2019

ADR

Listed put-option

Purchase

20,000

170

American options

18/01/2019

ADR

Listed put-option

Sale

20,000

140

American options

18/01/2019

ADR

Listed put-option

Sale

20,000

155

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.

 

 

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
 
 
RETEAEAFADNPFFF
Date   Source Headline
8th Jan 20195:30 pmGNWDirector/PDMR Shareholding
8th Jan 20193:20 pmRNSForm 8.3 - Shire plc
8th Jan 20193:19 pmRNSForm 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 20193:13 pmRNSForm 8.3 - Shire plc
8th Jan 20193:07 pmRNSForm 8.5 (EPT/NON-RI)
8th Jan 20192:28 pmRNSForm 8.5 (EPT/RI) - Replacement of Shire
8th Jan 20192:23 pmRNSForm 8.5 (EPT/RI) - Replacement of Shire
8th Jan 20192:21 pmRNSForm 8.5 (EPT/RI) - Replacement of Shire
8th Jan 20191:57 pmRNSForm 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 20191:27 pmRNSForm 8.3 - Shire plc
8th Jan 201912:31 pmRNSForm 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 201912:29 pmRNSForm 8.3 - Takeda Pharmaceutical
8th Jan 201912:27 pmRNSForm 8.3 - Shire plc
8th Jan 201911:42 amRNSForm 8.5 (EPT/NON-RI)
8th Jan 201911:33 amRNSForm 8.5 (EPT/NON-RI)- Shire Plc
8th Jan 201910:49 amRNSForm 8.5 (EPT/RI)
8th Jan 201910:41 amRNSForm 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 201910:26 amRNSForm 8.5 (EPT/RI)- Shire plc
8th Jan 20199:51 amRNSForm 8.3 - Shire Plc
8th Jan 20198:44 amRNSForm 8.5 (EPT/RI) - SHIRE PLC
8th Jan 20197:00 amRNSForm 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 20197:00 amGNWScheme becomes effective
7th Jan 20195:00 pmGNWHolding(s) in Company
7th Jan 20193:42 pmRNSForm 8.5 (EPT/RI) - Amendment
7th Jan 20193:20 pmRNSForm 8.3 - Shire plc
7th Jan 20193:02 pmRNSForm 8.3 - Shire plc
7th Jan 20193:00 pmRNSForm 8.5 (EPT/NON-RI)
7th Jan 20193:00 pmRNSForm 8.3 - Shire plc
7th Jan 20192:59 pmRNSForm 8.3 - Takeda Pharmaceutical
7th Jan 20192:50 pmPRNForm 8.3 - Shire Plc
7th Jan 20192:49 pmRNSForm 8.3 - Shire plc
7th Jan 20192:47 pmRNSForm 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 20192:45 pmBUSForm 8.3 - Shire plc
7th Jan 20191:55 pmRNSForm 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 20191:54 pmRNSForm 8.3 - Shire plc
7th Jan 20191:39 pmRNSForm 8.3 - [Shire Plc]
7th Jan 20191:32 pmRNSForm 8.5 (EPT/RI) - Replacement of Shire
7th Jan 20191:29 pmRNSForm 8.5 (EPT/RI) - Replacement of Shire
7th Jan 201912:57 pmRNSForm 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 201912:56 pmRNSForm 8.3 - Shire plc
7th Jan 201912:42 pmRNSForm 8.5 (EPT/NON-RI)
7th Jan 201911:52 amRNSForm 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 201911:43 amBUSForm 8.3 - SHIRE PLC
7th Jan 201911:30 amRNSForm 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 201911:27 amRNSForm 8.3 - Shire plc
7th Jan 201911:01 amRNSForm 8.5 (EPT/RI)- Shire plc
7th Jan 201910:59 amRNSForm 8.5 (EPT/NON-RI)- Shire Plc
7th Jan 201910:35 amRNSForm 8.5 - Shire plc
7th Jan 201910:16 amRNSForm 8.5 (EPT/RI) - SHIRE PLC
7th Jan 201910:13 amRNSForm 8.5 (EPT/RI) - Amendment

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