Latest Share Chat

Shire Regulatory News (SHP)

Shire Information

There is currently no data for SHP

Form 8.3 - Takeda Pharmaceutical Company Limited

24 Dec 2018 13:20

RNS Number : 4726L

D E Shaw & Co LP

24 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:	D. E. Shaw & Co., L.P.
(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	December 21, 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:			526,100	0.06
(2) Cash-settled derivatives:	58,600	0.00	7,528,000	0.95
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	436,000	0.05	436,000	0.05
TOTAL:	494,600	0.06	8,490,100	1.08

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

(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
Ordinary	Swap	Increasing a long position	100	JPY 3724
Ordinary	Swap	Increasing a long position	100	JPY 3725
Ordinary	Swap	Increasing a long position	400	JPY 3726
Ordinary	Swap	Increasing a long position	200	JPY 3727
Ordinary	Swap	Increasing a long position	300	JPY 3728
Ordinary	Swap	Increasing a long position	800	JPY 3729
Ordinary	Swap	Increasing a long position	300	JPY 3730
Ordinary	Swap	Increasing a long position	100	JPY 3731
Ordinary	Swap	Increasing a long position	500	JPY 3732
Ordinary	Swap	Increasing a long position	100	JPY 3733
Ordinary	Swap	Increasing a long position	400	JPY 3734
Ordinary	Swap	Increasing a long position	400	JPY 3735
Ordinary	Swap	Increasing a long position	100	JPY 3735.5
Ordinary	Swap	Increasing a long position	300	JPY 3736
Ordinary	Swap	Increasing a long position	300	JPY 3738
Ordinary	Swap	Increasing a long position	300	JPY 3739
Ordinary	Swap	Increasing a long position	200	JPY 3740
Ordinary	Swap	Increasing a long position	200	JPY 3741
Ordinary	Swap	Increasing a long position	700	JPY 3742
Ordinary	Swap	Increasing a long position	100	JPY 3742.5
Ordinary	Swap	Increasing a long position	500	JPY 3743
Ordinary	Swap	Increasing a long position	200	JPY 3744
Ordinary	Swap	Increasing a long position	500	JPY 3745
Ordinary	Swap	Increasing a long position	100	JPY 3746
Ordinary	Swap	Increasing a long position	400	JPY 3747
Ordinary	Swap	Increasing a long position	600	JPY 3748
Ordinary	Swap	Increasing a long position	600	JPY 3749
Ordinary	Swap	Increasing a long position	1800	JPY 3750
Ordinary	Swap	Increasing a long position	200	JPY 3765
Ordinary	Swap	Increasing a long position	100	JPY 3767
Ordinary	Swap	Increasing a long position	200	JPY 3768
Ordinary	Swap	Increasing a long position	100	JPY 3769
Ordinary	Swap	Increasing a long position	200	JPY 3770
Ordinary	Swap	Increasing a long position	300	JPY 3771
Ordinary	Swap	Increasing a long position	200	JPY 3772
Ordinary	Swap	Increasing a long position	100	JPY 3773
Ordinary	Swap	Increasing a long position	500	JPY 3774
Ordinary	Swap	Increasing a long position	200	JPY 3775
Ordinary	Swap	Increasing a long position	300	JPY 3776
Ordinary	Swap	Increasing a long position	200	JPY 3778
Ordinary	Swap	Increasing a long position	100	JPY 3779
Ordinary	Swap	Increasing a long position	300	JPY 3780
Ordinary	Swap	Increasing a long position	300	JPY 3781
Ordinary	Swap	Increasing a long position	300	JPY 3783
Ordinary	Swap	Increasing a long position	1000	JPY 3784
Ordinary	Swap	Increasing a long position	300	JPY 3785
Ordinary	Swap	Increasing a long position	500	JPY 3786
Ordinary	Swap	Increasing a long position	300	JPY 3787
Ordinary	Swap	Increasing a long position	100	JPY 3788
Ordinary	Swap	Increasing a long position	400	JPY 3789
Ordinary	Swap	Increasing a long position	600	JPY 3790
Ordinary	Swap	Increasing a long position	100	JPY 3791
Ordinary	Swap	Increasing a long position	200	JPY 3792
Ordinary	Swap	Increasing a long position	100	JPY 3793
Ordinary	Swap	Increasing a long position	100	JPY 3795
Ordinary	Swap	Increasing a long position	100	JPY 3797
Ordinary	Swap	Increasing a long position	100	JPY 3799
Ordinary	Swap	Increasing a long position	100	JPY 3800
Ordinary	Swap	Increasing a long position	100	JPY 3804
Ordinary	Swap	Increasing a long position	200	JPY 3805
Ordinary	Swap	Increasing a long position	100	JPY 3806
Ordinary	Swap	Increasing a long position	100	JPY 3807
Ordinary	Swap	Increasing a long position	200	JPY 3808
Ordinary	Swap	Increasing a long position	200	JPY 3809
Ordinary	Swap	Increasing a long position	200	JPY 3810
Ordinary	Swap	Increasing a long position	200	JPY 3811
Ordinary	Swap	Increasing a long position	300	JPY 3812
Ordinary	Swap	Increasing a long position	100	JPY 3814
Ordinary	Swap	Increasing a long position	100	JPY 3815
Ordinary	Swap	Increasing a long position	100	JPY 3816
Ordinary	Swap	Increasing a long position	200	JPY 3820
Ordinary	Swap	Increasing a long position	200	JPY 3823
Ordinary	Swap	Increasing a long position	300	JPY 3826
Ordinary	Swap	Increasing a long position	100	JPY 3829
Ordinary	Swap	Increasing a long position	100	JPY 3830
Ordinary	Swap	Increasing a short position	12000	JPY 3750
Ordinary	Swap	Increasing a short position	200	JPY 3750.1
Ordinary	Swap	Increasing a short position	100	JPY 3750.5
Ordinary	Swap	Increasing a short position	7300	JPY 3751
Ordinary	Swap	Increasing a short position	3900	JPY 3752
Ordinary	Swap	Increasing a short position	100	JPY 3752.1
Ordinary	Swap	Increasing a short position	4400	JPY 3753
Ordinary	Swap	Increasing a short position	3000	JPY 3754
Ordinary	Swap	Increasing a short position	2400	JPY 3755
Ordinary	Swap	Increasing a short position	100	JPY 3755.5
Ordinary	Swap	Increasing a short position	2800	JPY 3756
Ordinary	Swap	Increasing a short position	2700	JPY 3757
Ordinary	Swap	Increasing a short position	100	JPY 3757.1
Ordinary	Swap	Increasing a short position	4600	JPY 3758
Ordinary	Swap	Increasing a short position	3600	JPY 3759
Ordinary	Swap	Increasing a short position	2200	JPY 3760
Ordinary	Swap	Increasing a short position	200	JPY 3760.1
Ordinary	Swap	Increasing a short position	900	JPY 3761
Ordinary	Swap	Increasing a short position	100	JPY 3761.2
Ordinary	Swap	Increasing a short position	2400	JPY 3762
Ordinary	Swap	Increasing a short position	1000	JPY 3763
Ordinary	Swap	Increasing a short position	1200	JPY 3764
Ordinary	Swap	Increasing a short position	1600	JPY 3765
Ordinary	Swap	Increasing a short position	4900	JPY 3766
Ordinary	Swap	Increasing a short position	100	JPY 3766.1
Ordinary	Swap	Increasing a short position	100	JPY 3766.5
Ordinary	Swap	Increasing a short position	3600	JPY 3767
Ordinary	Swap	Increasing a short position	6000	JPY 3768
Ordinary	Swap	Increasing a short position	6200	JPY 3769
Ordinary	Swap	Increasing a short position	6600	JPY 3770
Ordinary	Swap	Increasing a short position	100	JPY 3770.1
Ordinary	Swap	Increasing a short position	4700	JPY 3771
Ordinary	Swap	Increasing a short position	100	JPY 3771.1
Ordinary	Swap	Increasing a short position	5600	JPY 3772
Ordinary	Swap	Increasing a short position	2900	JPY 3773
Ordinary	Swap	Increasing a short position	100	JPY 3773.1
Ordinary	Swap	Increasing a short position	2300	JPY 3774
Ordinary	Swap	Increasing a short position	2200	JPY 3775
Ordinary	Swap	Increasing a short position	100	JPY 3775.5
Ordinary	Swap	Increasing a short position	500	JPY 3776
Ordinary	Swap	Increasing a short position	1500	JPY 3777
Ordinary	Swap	Increasing a short position	400	JPY 3778
Ordinary	Swap	Increasing a short position	100	JPY 3778.5
Ordinary	Swap	Increasing a short position	8800	JPY 3780
Ordinary	Swap	Increasing a short position	1300	JPY 3781
Ordinary	Swap	Increasing a short position	1000	JPY 3782
Ordinary	Swap	Increasing a short position	1700	JPY 3783
Ordinary	Swap	Increasing a short position	100	JPY 3783.5
Ordinary	Swap	Increasing a short position	600	JPY 3784
Ordinary	Swap	Increasing a short position	3000	JPY 3785
Ordinary	Swap	Increasing a short position	400	JPY 3786
Ordinary	Swap	Increasing a short position	100	JPY 3788
Ordinary	Swap	Increasing a short position	200	JPY 3788.5
Ordinary	Swap	Increasing a short position	100	JPY 3789.5
Ordinary	Swap	Increasing a short position	100	JPY 3790
Ordinary	Swap	Increasing a short position	100	JPY 3790.5
Ordinary	Swap	Increasing a short position	1500	JPY 3791
Ordinary	Swap	Increasing a short position	800	JPY 3792
Ordinary	Swap	Increasing a short position	300	JPY 3792.5
Ordinary	Swap	Increasing a short position	1000	JPY 3793
Ordinary	Swap	Increasing a short position	300	JPY 3794
Ordinary	Swap	Increasing a short position	100	JPY 3795
Ordinary	Swap	Increasing a short position	5200	JPY 3796
Ordinary	Swap	Increasing a short position	100	JPY 3796.1
Ordinary	Swap	Increasing a short position	2100	JPY 3797
Ordinary	Swap	Increasing a short position	100	JPY 3797.1
Ordinary	Swap	Increasing a short position	1000	JPY 3798
Ordinary	Swap	Increasing a short position	900	JPY 3799
Ordinary	Swap	Increasing a short position	100	JPY 3799.5
Ordinary	Swap	Increasing a short position	1900	JPY 3800
Ordinary	Swap	Increasing a short position	900	JPY 3801
Ordinary	Swap	Increasing a short position	600	JPY 3802
Ordinary	Swap	Increasing a short position	800	JPY 3803
Ordinary	Swap	Increasing a short position	1200	JPY 3804
Ordinary	Swap	Increasing a short position	1700	JPY 3805
Ordinary	Swap	Increasing a short position	300	JPY 3806
Ordinary	Swap	Increasing a short position	400	JPY 3807
Ordinary	Swap	Increasing a short position	600	JPY 3808
Ordinary	Swap	Increasing a short position	1000	JPY 3809
Ordinary	Swap	Increasing a short position	1400	JPY 3810
Ordinary	Swap	Increasing a short position	100	JPY 3810.1
Ordinary	Swap	Increasing a short position	1700	JPY 3811
Ordinary	Swap	Increasing a short position	1000	JPY 3812
Ordinary	Swap	Increasing a short position	100	JPY 3812.5
Ordinary	Swap	Increasing a short position	1500	JPY 3813
Ordinary	Swap	Increasing a short position	100	JPY 3813.5
Ordinary	Swap	Increasing a short position	1100	JPY 3814
Ordinary	Swap	Increasing a short position	1800	JPY 3815
Ordinary	Swap	Increasing a short position	600	JPY 3815.5
Ordinary	Swap	Increasing a short position	1200	JPY 3816
Ordinary	Swap	Increasing a short position	300	JPY 3816.5
Ordinary	Swap	Increasing a short position	1600	JPY 3817
Ordinary	Swap	Increasing a short position	300	JPY 3818
Ordinary	Swap	Increasing a short position	600	JPY 3819
Ordinary	Swap	Increasing a short position	100	JPY 3819.1
Ordinary	Swap	Increasing a short position	1100	JPY 3820
Ordinary	Swap	Increasing a short position	200	JPY 3821
Ordinary	Swap	Increasing a short position	800	JPY 3822
Ordinary	Swap	Increasing a short position	500	JPY 3823
Ordinary	Swap	Increasing a short position	600	JPY 3824
Ordinary	Swap	Increasing a short position	600	JPY 3825
Ordinary	Swap	Increasing a short position	1400	JPY 3826
Ordinary	Swap	Increasing a short position	1200	JPY 3827
Ordinary	Swap	Increasing a short position	1100	JPY 3828
Ordinary	Swap	Increasing a short position	200	JPY 3829
Ordinary	Swap	Increasing a short position	100	JPY 3829.5
Ordinary	Swap	Increasing a short position	1000	JPY 3830
Ordinary	Swap	Increasing a short position	200	JPY 3830.5
Ordinary	Swap	Increasing a short position	2400	JPY 3831
Ordinary	Swap	Increasing a short position	1100	JPY 3832
Ordinary	Swap	Increasing a short position	1500	JPY 3833
Ordinary	Swap	Increasing a short position	200	JPY 3834
Ordinary	Swap	Increasing a short position	949400	JPY 3835
Ordinary	Swap	Increasing a short position	300	JPY 3836
Ordinary	Swap	Increasing a short position	300	JPY 3837
Ordinary	Swap	Increasing a short position	300	JPY 3839
Ordinary	Swap	Increasing a short position	300	JPY 3840
Ordinary	Swap	Increasing a short position	300	JPY 3841
Ordinary	Swap	Increasing a short position	800	JPY 3842
Ordinary	Swap	Increasing a short position	400	JPY 3842.5
Ordinary	Swap	Increasing a short position	400	JPY 3843
Ordinary	Swap	Increasing a short position	100	JPY 3843.5
Ordinary	Swap	Increasing a short position	500	JPY 3844
Ordinary	Swap	Increasing a short position	300	JPY 3845
Ordinary	Swap	Increasing a short position	200	JPY 3846
Ordinary	Swap	Increasing a short position	700	JPY 3847
Ordinary	Swap	Increasing a short position	100	JPY 3847.1
Ordinary	Swap	Increasing a short position	1700	JPY 3848
Ordinary	Swap	Increasing a short position	1600	JPY 3849
Ordinary	Swap	Increasing a short position	1000	JPY 3849.5
Ordinary	Swap	Increasing a short position	4500	JPY 3850
Ordinary	Swap	Increasing a short position	4800	JPY 3851
Ordinary	Swap	Increasing a short position	400	JPY 3851.5
Ordinary	Swap	Increasing a short position	2800	JPY 3852
Ordinary	Swap	Increasing a short position	1600	JPY 3853
Ordinary	Swap	Increasing a short position	200	JPY 3853.5
Ordinary	Swap	Increasing a short position	800	JPY 3854
Ordinary	Swap	Increasing a short position	100	JPY 3854.5
Ordinary	Swap	Increasing a short position	1600	JPY 3855
Ordinary	Swap	Increasing a short position	100	JPY 3855.5
Ordinary	Swap	Increasing a short position	500	JPY 3856
Ordinary	Swap	Increasing a short position	2300	JPY 3857
Ordinary	Swap	Increasing a short position	100	JPY 3857.5
Ordinary	Swap	Increasing a short position	800	JPY 3858
Ordinary	Swap	Increasing a short position	500	JPY 3859
Ordinary	Swap	Increasing a short position	600	JPY 3859.5
Ordinary	Swap	Increasing a short position	1400	JPY 3860
Ordinary	Swap	Increasing a short position	600	JPY 3860.5
Ordinary	Swap	Increasing a short position	1900	JPY 3861
Ordinary	Swap	Increasing a short position	100	JPY 3861.1
Ordinary	Swap	Increasing a short position	2400	JPY 3862
Ordinary	Swap	Increasing a short position	100	JPY 3862.5
Ordinary	Swap	Increasing a short position	1000	JPY 3863
Ordinary	Swap	Increasing a short position	300	JPY 3864
Ordinary	Swap	Increasing a short position	400	JPY 3865
Ordinary	Swap	Increasing a short position	500	JPY 3865.5
Ordinary	Swap	Increasing a short position	1500	JPY 3866
Ordinary	Swap	Increasing a short position	500	JPY 3866.5
Ordinary	Swap	Increasing a short position	800	JPY 3867
Ordinary	Swap	Increasing a short position	800	JPY 3867.5
Ordinary	Swap	Increasing a short position	1300	JPY 3868
Ordinary	Swap	Increasing a short position	100	JPY 3868.5
Ordinary	Swap	Increasing a short position	700	JPY 3869
Ordinary	Swap	Increasing a short position	300	JPY 3869.5
Ordinary	Swap	Increasing a short position	1000	JPY 3870
Ordinary	Swap	Increasing a short position	300	JPY 3870.5
Ordinary	Swap	Increasing a short position	1400	JPY 3871
Ordinary	Swap	Increasing a short position	200	JPY 3871.5
Ordinary	Swap	Increasing a short position	600	JPY 3872
Ordinary	Swap	Increasing a short position	100	JPY 3872.5
Ordinary	Swap	Increasing a short position	1100	JPY 3873
Ordinary	Swap	Increasing a short position	4800	JPY 3874
Ordinary	Swap	Increasing a short position	900	JPY 3874.5
Ordinary	Swap	Increasing a short position	4800	JPY 3875
Ordinary	Swap	Increasing a short position	1000	JPY 3875.5
Ordinary	Swap	Increasing a short position	2800	JPY 3876
Ordinary	Swap	Increasing a short position	700	JPY 3876.5
Ordinary	Swap	Increasing a short position	2500	JPY 3877
Ordinary	Swap	Increasing a short position	200	JPY 3877.2
Ordinary	Swap	Increasing a short position	300	JPY 3877.5
Ordinary	Swap	Increasing a short position	2300	JPY 3878
Ordinary	Swap	Increasing a short position	400	JPY 3878.5
Ordinary	Swap	Increasing a short position	900	JPY 3879
Ordinary	Swap	Increasing a short position	500	JPY 3879.5
Ordinary	Swap	Increasing a short position	1100	JPY 3880
Ordinary	Swap	Increasing a short position	600	JPY 3881
Ordinary	Swap	Increasing a short position	500	JPY 3881.5
Ordinary	Swap	Increasing a short position	1900	JPY 3882
Ordinary	Swap	Increasing a short position	200	JPY 3882.5
Ordinary	Swap	Increasing a short position	1100	JPY 3883
Ordinary	Swap	Increasing a short position	900	JPY 3883.5
Ordinary	Swap	Increasing a short position	5300	JPY 3884
Ordinary	Swap	Increasing a short position	900	JPY 3884.5
Ordinary	Swap	Increasing a short position	5300	JPY 3885
Ordinary	Swap	Increasing a short position	1600	JPY 3885.5
Ordinary	Swap	Increasing a short position	5500	JPY 3886
Ordinary	Swap	Increasing a short position	1300	JPY 3886.5
Ordinary	Swap	Increasing a short position	4800	JPY 3887
Ordinary	Swap	Increasing a short position	1400	JPY 3887.5
Ordinary	Swap	Increasing a short position	6100	JPY 3888
Ordinary	Swap	Increasing a short position	1900	JPY 3888.5
Ordinary	Swap	Increasing a short position	6000	JPY 3889
Ordinary	Swap	Increasing a short position	3800	JPY 3889.5
Ordinary	Swap	Increasing a short position	7300	JPY 3890
Ordinary	Swap	Increasing a short position	400	JPY 3890.5
Ordinary	Swap	Increasing a short position	1100	JPY 3891
Ordinary	Swap	Increasing a short position	500	JPY 3891.5
Ordinary	Swap	Increasing a short position	2000	JPY 3892
Ordinary	Swap	Increasing a short position	100	JPY 3892.5
Ordinary	Swap	Increasing a short position	3000	JPY 3893
Ordinary	Swap	Increasing a short position	1000	JPY 3893.5
Ordinary	Swap	Increasing a short position	2500	JPY 3894
Ordinary	Swap	Increasing a short position	1700	JPY 3894.5
Ordinary	Swap	Increasing a short position	3800	JPY 3895
Ordinary	Swap	Increasing a short position	200	JPY 3895.5
Ordinary	Swap	Increasing a short position	1400	JPY 3896
Ordinary	Swap	Increasing a short position	300	JPY 3896.5
Ordinary	Swap	Increasing a short position	2800	JPY 3897
Ordinary	Swap	Increasing a short position	1400	JPY 3897.5
Ordinary	Swap	Increasing a short position	2200	JPY 3898
Ordinary	Swap	Increasing a short position	300	JPY 3898.5
Ordinary	Swap	Increasing a short position	3500	JPY 3899
Ordinary	Swap	Increasing a short position	800	JPY 3899.5
Ordinary	Swap	Increasing a short position	2800	JPY 3900
Ordinary	Swap	Increasing a short position	600	JPY 3900.5
Ordinary	Swap	Increasing a short position	1700	JPY 3901
Ordinary	Swap	Increasing a short position	1700	JPY 3902
Ordinary	Swap	Increasing a short position	100	JPY 3902.5
Ordinary	Swap	Increasing a short position	2900	JPY 3903
Ordinary	Swap	Increasing a short position	1900	JPY 3904
Ordinary	Swap	Increasing a short position	400	JPY 3904.5
Ordinary	Swap	Increasing a short position	1200	JPY 3905
Ordinary	Swap	Increasing a short position	1100	JPY 3906
Ordinary	Swap	Increasing a short position	100	JPY 3906.5
Ordinary	Swap	Increasing a short position	2000	JPY 3907
Ordinary	Swap	Increasing a short position	100	JPY 3907.5
Ordinary	Swap	Increasing a short position	2200	JPY 3908
Ordinary	Swap	Increasing a short position	900	JPY 3908.5
Ordinary	Swap	Increasing a short position	2400	JPY 3909
Ordinary	Swap	Increasing a short position	600	JPY 3909.5
Ordinary	Swap	Increasing a short position	700	JPY 3910
Ordinary	Swap	Increasing a short position	600	JPY 3910.5
Ordinary	Swap	Increasing a short position	1800	JPY 3911
Ordinary	Swap	Increasing a short position	200	JPY 3911.5
Ordinary	Swap	Increasing a short position	400	JPY 3912
Ordinary	Swap	Increasing a short position	600	JPY 3912.5
Ordinary	Swap	Increasing a short position	300	JPY 3913
Ordinary	Swap	Increasing a short position	200	JPY 3913.5
Ordinary	Swap	Increasing a short position	300	JPY 3914
Ordinary	Swap	Increasing a short position	400	JPY 3914.5
Ordinary	Swap	Increasing a short position	300	JPY 3915
Ordinary	Swap	Increasing a short position	200	JPY 3915.5
Ordinary	Swap	Increasing a short position	300	JPY 3916
Ordinary	Swap	Increasing a short position	100	JPY 3917.5
Ordinary	Swap	Increasing a short position	300	JPY 3918
Ordinary	Swap	Increasing a short position	400	JPY 3919.5
Ordinary	Swap	Increasing a short position	300	JPY 3920
Ordinary	Swap	Increasing a short position	100	JPY 3923
Ordinary	Swap	Increasing a short position	100	JPY 3923.5
Ordinary	Swap	Increasing a short position	100	JPY 3924.5
Ordinary	Swap	Increasing a short position	200	JPY 3925.5
Ordinary	Swap	Increasing a short position	200	JPY 3929
Ordinary	Swap	Increasing a short position	300	JPY 3930
Ordinary	Swap	Increasing a short position	100	JPY 3931
Ordinary	Swap	Increasing a short position	100	JPY 3932
Ordinary	Swap	Increasing a short position	200	JPY 3932.5
Ordinary	Swap	Increasing a short position	100	JPY 3937
Ordinary	Swap	Increasing a short position	200	JPY 3938
Ordinary	Swap	Increasing a short position	100	JPY 3938.5
Ordinary	Swap	Increasing a short position	100	JPY 3940
Ordinary	Swap	Increasing a short position	100	JPY 3940.5
Ordinary	Swap	Increasing a short position	100	JPY 3941.5
Ordinary	Swap	Increasing a short position	100	JPY 3942.5
Ordinary	Swap	Increasing a short position	300	JPY 3944
Ordinary	Swap	Increasing a short position	300	JPY 3944.5
Ordinary	Swap	Increasing a short position	100	JPY 3947
Ordinary	Swap	Increasing a short position	100	JPY 3947.5
Ordinary	Swap	Reducing a short position	400	JPY 3746
Ordinary	Swap	Reducing a short position	900	JPY 3747
Ordinary	Swap	Reducing a short position	800	JPY 3748
Ordinary	Swap	Reducing a short position	500	JPY 3749
Ordinary	Swap	Reducing a short position	1900	JPY 3750
Ordinary	Swap	Reducing a short position	100	JPY 3759
Ordinary	Swap	Reducing a short position	100	JPY 3762
Ordinary	Swap	Reducing a short position	100	JPY 3764
Ordinary	Swap	Reducing a short position	100	JPY 3766
Ordinary	Swap	Reducing a short position	200	JPY 3767
Ordinary	Swap	Reducing a short position	400	JPY 3769
Ordinary	Swap	Reducing a short position	800	JPY 3770
Ordinary	Swap	Reducing a short position	300	JPY 3771
Ordinary	Swap	Reducing a short position	400	JPY 3772
Ordinary	Swap	Reducing a short position	300	JPY 3773
Ordinary	Swap	Reducing a short position	200	JPY 3774
Ordinary	Swap	Reducing a short position	300	JPY 3775
Ordinary	Swap	Reducing a short position	400	JPY 3776
Ordinary	Swap	Reducing a short position	300	JPY 3777
Ordinary	Swap	Reducing a short position	300	JPY 3778
Ordinary	Swap	Reducing a short position	100	JPY 3779
Ordinary	Swap	Reducing a short position	700	JPY 3780
Ordinary	Swap	Reducing a short position	600	JPY 3781
Ordinary	Swap	Reducing a short position	800	JPY 3782
Ordinary	Swap	Reducing a short position	600	JPY 3783
Ordinary	Swap	Reducing a short position	900	JPY 3784
Ordinary	Swap	Reducing a short position	900	JPY 3785
Ordinary	Swap	Reducing a short position	700	JPY 3786
Ordinary	Swap	Reducing a short position	300	JPY 3787
Ordinary	Swap	Reducing a short position	800	JPY 3788
Ordinary	Swap	Reducing a short position	500	JPY 3789
Ordinary	Swap	Reducing a short position	1200	JPY 3790
Ordinary	Swap	Reducing a short position	300	JPY 3791
Ordinary	Swap	Reducing a short position	400	JPY 3792
Ordinary	Swap	Reducing a short position	100	JPY 3794
Ordinary	Swap	Reducing a short position	200	JPY 3795
Ordinary	Swap	Reducing a short position	400	JPY 3797
Ordinary	Swap	Reducing a short position	100	JPY 3799
Ordinary	Swap	Reducing a short position	300	JPY 3800
Ordinary	Swap	Reducing a short position	200	JPY 3802
Ordinary	Swap	Reducing a short position	200	JPY 3803
Ordinary	Swap	Reducing a short position	100	JPY 3804
Ordinary	Swap	Reducing a short position	200	JPY 3805
Ordinary	Swap	Reducing a short position	400	JPY 3806
Ordinary	Swap	Reducing a short position	400	JPY 3807
Ordinary	Swap	Reducing a short position	300	JPY 3808
Ordinary	Swap	Reducing a short position	200	JPY 3809
Ordinary	Swap	Reducing a short position	200	JPY 3810
Ordinary	Swap	Reducing a short position	100	JPY 3812
Ordinary	Swap	Reducing a short position	100	JPY 3813
Ordinary	Swap	Reducing a short position	500	JPY 3814
Ordinary	Swap	Reducing a short position	100	JPY 3815
Ordinary	Swap	Reducing a short position	300	JPY 3816
Ordinary	Swap	Reducing a short position	200	JPY 3817
Ordinary	Swap	Reducing a short position	100	JPY 3819
Ordinary	Swap	Reducing a short position	100	JPY 3821
Ordinary	Swap	Reducing a short position	200	JPY 3822
Ordinary	Swap	Reducing a short position	100	JPY 3823
Ordinary	Swap	Reducing a short position	100	JPY 3824
Ordinary	Swap	Reducing a short position	400	JPY 3825
Ordinary	Swap	Reducing a short position	400	JPY 3826
Ordinary	Swap	Reducing a short position	100	JPY 3829
Ordinary	Swap	Reducing a short position	400	JPY 3830

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	December 24, 2018
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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:	D. E. Shaw & Co., L.P.
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
Ordinary	OTC Call Option	Purchased	104,700	JPY 5065.83	European	17/04/2019
Ordinary	OTC Put Option	Purchased	-104,700	JPY 5065.83	European	17/04/2019
Ordinary	OTC Call Option	Purchased	73,000	JPY 4455.61	European	07/05/2019
Ordinary	OTC Put Option	Purchased	-73,000	JPY 4455.61	European	07/05/2019
Ordinary	OTC Call Option	Purchased	68,400	JPY 4798	European	14/05/2019
Ordinary	OTC Put Option	Purchased	-68,400	JPY 4798	European	14/05/2019
Ordinary	OTC Call Option	Purchased	114,000	JPY 4750.02	European	14/05/2019
Ordinary	OTC Put Option	Purchased	-114,000	JPY 4750.02	European	14/05/2019
Ordinary	OTC Call Option	Purchased	75,900	JPY 4286.52	European	06/09/2019
Ordinary	OTC Put Option	Purchased	-75,900	JPY 4286.52	European	06/09/2019

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:

None

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

RETLLFLVFTLSFIT

Date		Source	Headline
8th Jan 2019	5:30 pm	GNW	Director/PDMR Shareholding
8th Jan 2019	3:20 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	3:19 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	3:13 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	3:07 pm	RNS	Form 8.5 (EPT/NON-RI)
8th Jan 2019	2:28 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
8th Jan 2019	2:23 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
8th Jan 2019	2:21 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
8th Jan 2019	1:57 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	1:27 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	12:31 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	12:29 pm	RNS	Form 8.3 - Takeda Pharmaceutical
8th Jan 2019	12:27 pm	RNS	Form 8.3 - Shire plc
8th Jan 2019	11:42 am	RNS	Form 8.5 (EPT/NON-RI)
8th Jan 2019	11:33 am	RNS	Form 8.5 (EPT/NON-RI)- Shire Plc
8th Jan 2019	10:49 am	RNS	Form 8.5 (EPT/RI)
8th Jan 2019	10:41 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	10:26 am	RNS	Form 8.5 (EPT/RI)- Shire plc
8th Jan 2019	9:51 am	RNS	Form 8.3 - Shire Plc
8th Jan 2019	8:44 am	RNS	Form 8.5 (EPT/RI) - SHIRE PLC
8th Jan 2019	7:00 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
8th Jan 2019	7:00 am	GNW	Scheme becomes effective
7th Jan 2019	5:00 pm	GNW	Holding(s) in Company
7th Jan 2019	3:42 pm	RNS	Form 8.5 (EPT/RI) - Amendment
7th Jan 2019	3:20 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	3:02 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	3:00 pm	RNS	Form 8.5 (EPT/NON-RI)
7th Jan 2019	3:00 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	2:59 pm	RNS	Form 8.3 - Takeda Pharmaceutical
7th Jan 2019	2:50 pm	PRN	Form 8.3 - Shire Plc
7th Jan 2019	2:49 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	2:47 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	2:45 pm	BUS	Form 8.3 - Shire plc
7th Jan 2019	1:55 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	1:54 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	1:39 pm	RNS	Form 8.3 - [Shire Plc]
7th Jan 2019	1:32 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
7th Jan 2019	1:29 pm	RNS	Form 8.5 (EPT/RI) - Replacement of Shire
7th Jan 2019	12:57 pm	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	12:56 pm	RNS	Form 8.3 - Shire plc
7th Jan 2019	12:42 pm	RNS	Form 8.5 (EPT/NON-RI)
7th Jan 2019	11:52 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	11:43 am	BUS	Form 8.3 - SHIRE PLC
7th Jan 2019	11:30 am	RNS	Form 8.3 - Takeda Pharmaceutical Company Limited
7th Jan 2019	11:27 am	RNS	Form 8.3 - Shire plc
7th Jan 2019	11:01 am	RNS	Form 8.5 (EPT/RI)- Shire plc
7th Jan 2019	10:59 am	RNS	Form 8.5 (EPT/NON-RI)- Shire Plc
7th Jan 2019	10:35 am	RNS	Form 8.5 - Shire plc
7th Jan 2019	10:16 am	RNS	Form 8.5 (EPT/RI) - SHIRE PLC
7th Jan 2019	10:13 am	RNS	Form 8.5 (EPT/RI) - Amendment

Latest Share Chat

Shire Regulatory News (SHP)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Takeda Pharmaceutical Company Limited

Login to your account

Quickpicks are a member only feature

Login to your account