REG - Societe Generale SA Takeda Pharma.Co.Ltd - Form 8.3 - Takeda Pharmaceutical CO LTD

Takeda Pharmaceutical CoAnnouncement

14/09/2018 14:30

RNS Number : 8629A
Societe Generale SA
14 September 2018
 


FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
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


13/09/2018




(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:


2,649,553


0.34


6,251,550


0.80




(2) Cash-settled derivatives:
 


5,319,398


0.68


2,026


0.00




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


121,500


0.02


0


0.00




 
     TOTAL:


8,090,451


1.03


6,253,576


0.80



           
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


300


4648




Ordinary


Purchase


100


4647




Ordinary


Purchase


300


4655




Ordinary


Purchase


200


4654




Ordinary


Purchase


500


4648




Ordinary


Purchase


300


4656




Ordinary


Purchase


200


4643




Ordinary


Purchase


400


4652




Ordinary


Purchase


5,800


4652




Ordinary


Purchase


2,200


4600




Ordinary


Purchase


100


4632




Ordinary


Purchase


500


4632




Ordinary


Purchase


100


4642




Ordinary


Purchase


300


4659




Ordinary


Purchase


100


4645




Ordinary


Purchase


700


4655




Ordinary


Purchase


700


4662




Ordinary


Purchase


100


4650




Ordinary


Purchase


100


4648




Ordinary


Purchase


100


4648




Ordinary


Purchase


1,400


4663




Ordinary


Purchase


700


4659




Ordinary


Purchase


200


4646




Ordinary


Purchase


100


4649




Ordinary


Purchase


100


4659




Ordinary


Purchase


100


4646




Ordinary


Purchase


200


4661




Ordinary


Purchase


100


4648




Ordinary


Purchase


100


4661




Ordinary


Purchase


200


4634




Ordinary


Purchase


100


4661




Ordinary


Purchase


2,100


4636




Ordinary


Purchase


100


4662




Ordinary


Purchase


1,300


4663




Ordinary


Purchase


1,100


4645




Ordinary


Purchase


500


4634




Ordinary


Purchase


600


4637




Ordinary


Purchase


100


4636




Ordinary


Purchase


100


4665




Ordinary


Purchase


100


4655




Ordinary


Purchase


200


4663




Ordinary


Purchase


100


4661




Ordinary


Purchase


400


4661




Ordinary


Purchase


500


4660




Ordinary


Purchase


200


4660




Ordinary


Purchase


100


4638




Ordinary


Purchase


100


4636




Ordinary


Purchase


100


4635




Ordinary


Purchase


300


4635




Ordinary


Purchase


100


4635




Ordinary


Purchase


500


4665




Ordinary


Purchase


300


4639




Ordinary


Purchase


200


4638




Ordinary


Purchase


1,100


4665




Ordinary


Purchase


800


4666




Ordinary


Purchase


200


4641




Ordinary


Purchase


100


4665




Ordinary


Purchase


500


4665




Ordinary


Purchase


300


4641




Ordinary


Purchase


100


4654




Ordinary


Purchase


500


4664




Ordinary


Purchase


600


4665




Ordinary


Purchase


200


4646




Ordinary


Purchase


100


4645




Ordinary


Purchase


900


4661




Ordinary


Purchase


100


4646




Ordinary


Purchase


200


4649




Ordinary


Purchase


500


4651




Ordinary


Purchase


100


4648




Ordinary


Purchase


100


4648




Ordinary


Purchase


100


4648




Ordinary


Purchase


200


4648




Ordinary


Purchase


400


4648




Ordinary


Purchase


100


4648




Ordinary


Purchase


200


4660




Ordinary


Purchase


100


4660




Ordinary


Purchase


100


4660




Ordinary


Purchase


200


4649




Ordinary


Purchase


200


4649




Ordinary


Purchase


200


4647




Ordinary


Purchase


200


4660




Ordinary


Purchase


100


4660




Ordinary


Purchase


100


4660




Ordinary


Purchase


400


4649




Ordinary


Purchase


100


4660




Ordinary


Purchase


1,000


4662




Ordinary


Purchase


500


4662




Ordinary


Purchase


400


4664




Ordinary


Purchase


100


4664




Ordinary


Purchase


100


4646




Ordinary


Purchase


1,200


4646




Ordinary


Purchase


200


4647




Ordinary


Purchase


900


4660




Ordinary


Purchase


400


4654




Ordinary


Purchase


200


4653




Ordinary


Purchase


100


4656




Ordinary


Purchase


1,600


4641




Ordinary


Purchase


100


4651




Ordinary


Purchase


1,200


4652




Ordinary


Purchase


100


4648




Ordinary


Purchase


100


4651




Ordinary


Purchase


300


4655




Ordinary


Purchase


500


4656




Ordinary


Purchase


100


4664




Ordinary


Purchase


300


4664




Ordinary


Purchase


2,600


4665




Ordinary


Purchase


400


4657




Ordinary


Purchase


500


4656




Ordinary


Purchase


100


4648




Ordinary


Purchase


500


4666




Ordinary


Purchase


500


4662




Ordinary


Purchase


100


4655




Ordinary


Purchase


1,300


4658




Ordinary


Purchase


200


4662




Ordinary


Purchase


200


4658




Ordinary


Purchase


400


4654




Ordinary


Purchase


800


4659




Ordinary


Purchase


300


4655




Ordinary


Purchase


200


4654




Ordinary


Purchase


100


4661




Ordinary


Purchase


100


4645




Ordinary


Purchase


200


4651




Ordinary


Purchase


300


4647




Ordinary


Purchase


100


4647




Ordinary


Purchase


1,600


4648




Ordinary


Purchase


700


4645




Ordinary


Purchase


300


4660




Ordinary


Purchase


1,300


4661




Ordinary


Purchase


700


4650




Ordinary


Purchase


100


4662




Ordinary


Purchase


500


4666




Ordinary


Purchase


1,300


4654




Ordinary


Purchase


300


4653




Ordinary


Purchase


100


4655




Ordinary


Purchase


900


4661




Ordinary


Purchase


1,200


4605




Ordinary


Purchase


800


4605




Ordinary


Purchase


200


4660




Ordinary


Purchase


300


4661




Ordinary


Purchase


200


4661




Ordinary


Purchase


100


4604




Ordinary


Purchase


1,200


4662




Ordinary


Purchase


400


4646




Ordinary


Purchase


300


4647




Ordinary


Purchase


300


4661




Ordinary


Purchase


300


4664




Ordinary


Purchase


100


4646




Ordinary


Purchase


700


4646




Ordinary


Purchase


100


4657




Ordinary


Purchase


200


4630




Ordinary


Purchase


300


4646




Ordinary


Purchase


200


4657




Ordinary


Purchase


1,000


4646




Ordinary


Purchase


100


4666




Ordinary


Purchase


100


4645




Ordinary


Purchase


300


4634




Ordinary


Purchase


700


4640




Ordinary


Purchase


200


4655




Ordinary


Purchase


1,000


4660




Ordinary


Purchase


200


4656




Ordinary


Purchase


300


4634




Ordinary


Purchase


200


4657




Ordinary


Purchase


100


4658




Ordinary


Purchase


1,900


4645




Ordinary


Purchase


600


4653




Ordinary


Purchase


300


4661




Ordinary


Purchase


100


4659




Ordinary


Purchase


100


4659




Ordinary


Purchase


200


4643




Ordinary


Purchase


100


4656




Ordinary


Purchase


1,000


4654




Ordinary


Purchase


1,100


4647




Ordinary


Purchase


200


4655




Ordinary


Purchase


500


4656




Ordinary


Purchase


600


4657




Ordinary


Purchase


100


4657




Ordinary


Purchase


100


4658




Ordinary


Purchase


1,000


4647




Ordinary


Purchase


1,400


4659




Ordinary


Purchase


100


4656




Ordinary


Purchase


700


4647




Ordinary


Purchase


400


4662




Ordinary


Purchase


600


4657




Ordinary


Purchase


100


4659




Ordinary


Purchase


100


4661




Ordinary


Purchase


300


4662




Ordinary


Purchase


100


4659




Ordinary


Purchase


100


4638




Ordinary


Purchase


600


4660




Ordinary


Purchase


400


4640




Ordinary


Purchase


500


4659




Ordinary


Purchase


600


4651




Ordinary


Purchase


500


4655




Ordinary


Purchase


200


4635




Ordinary


Purchase


100


4635




Ordinary


Purchase


1,300


4658




Ordinary


Purchase


500


4635




Ordinary


Purchase


400


4636




Ordinary


Purchase


200


4635




Ordinary


Purchase


200


4635




Ordinary


Purchase


500


4646




Ordinary


Purchase


200


4635




Ordinary


Purchase


100


4632




Ordinary


Purchase


100


4635




Ordinary


Purchase


100


4657




Ordinary


Purchase


300


4656




Ordinary


Purchase


1,500


4660




Ordinary


Purchase


100


4655




Ordinary


Purchase


900


4642




Ordinary


Purchase


900


4643




Ordinary


Purchase


300


4606




Ordinary


Purchase


700


4661




Ordinary


Purchase


500


4649




Ordinary


Purchase


99


4574




Ordinary


Sale


600


4647




Ordinary


Sale


600


4648




Ordinary


Sale


300


4651




Ordinary


Sale


600


4647




Ordinary


Sale


500


4654




Ordinary


Sale


700


4648




Ordinary


Sale


700


4649




Ordinary


Sale


400


4650




Ordinary


Sale


100


4651




Ordinary


Sale


200


4645




Ordinary


Sale


200


4647




Ordinary


Sale


200


4650




Ordinary


Sale


200


4650




Ordinary


Sale


100


4640




Ordinary


Sale


100


4647.5




Ordinary


Sale


100


4656.5




Ordinary


Sale


100


4652.5




Ordinary


Sale


100


4664.1




Ordinary


Sale


9,800


4652




Ordinary


Sale


100


4659.1




Ordinary


Sale


100


4663.2




Ordinary


Sale


100


4646.2




Ordinary


Sale


100


4641




Ordinary


Sale


100


4639




Ordinary


Sale


200


4659.5




Ordinary


Sale


400


4643




Ordinary


Sale


100


4644




Ordinary


Sale


300


4661




Ordinary


Sale


100


4640.5




Ordinary


Sale


300


4661.5




Ordinary


Sale


200


4660.5




Ordinary


Sale


400


4651




Ordinary


Sale


100


4664




Ordinary


Sale


400


4664




Ordinary


Sale


200


4645




Ordinary


Sale


500


4660.5




Ordinary


Sale


300


4661.5




Ordinary


Sale


300


4628.5




Ordinary


Sale


400


4657




Ordinary


Sale


100


4640




Ordinary


Sale


100


4633.5




Ordinary


Sale


200


4658.5




Ordinary


Sale


300


4632.5




Ordinary


Sale


500


4638.5




Ordinary


Sale


400


4657




Ordinary


Sale


200


4660




Ordinary


Sale


100


4658




Ordinary


Sale


200


4660.5




Ordinary


Sale


300


4659




Ordinary


Sale


300


4643




Ordinary


Sale


100


4655




Ordinary


Sale


600


4637




Ordinary


Sale


400


4619




Ordinary


Sale


300


4645




Ordinary


Sale


200


4636




Ordinary


Sale


300


4658




Ordinary


Sale


100


4644




Ordinary


Sale


100


4646




Ordinary


Sale


300


4659




Ordinary


Sale


100


4659




Ordinary


Sale


100


4644




Ordinary


Sale


200


4646




Ordinary


Sale


1,000


4643




Ordinary


Sale


1,000


4659




Ordinary


Sale


100


4667




Ordinary


Sale


100


4634




Ordinary


Sale


100


4663




Ordinary


Sale


200


4634




Ordinary


Sale


700


4634




Ordinary


Sale


100


4633




Ordinary


Sale


100


4644




Ordinary


Sale


100


4643




Ordinary


Sale


100


4644




Ordinary


Sale


100


4643




Ordinary


Sale


700


4644




Ordinary


Sale


600


4646




Ordinary


Sale


700


4644




Ordinary


Sale


200


4647




Ordinary


Sale


300


4655




Ordinary


Sale


1,000


4648




Ordinary


Sale


300


4651




Ordinary


Sale


200


4655




Ordinary


Sale


900


4654




Ordinary


Sale


100


4657




Ordinary


Sale


300


4659




Ordinary


Sale


100


4659




Ordinary


Sale


1,000


4658




Ordinary


Sale


200


4659




Ordinary


Sale


300


4660




Ordinary


Sale


600


4662




Ordinary


Sale


500


4655




Ordinary


Sale


1,000


4664




Ordinary


Sale


400


4661




Ordinary


Sale


200


4656




Ordinary


Sale


100


4656




Ordinary


Sale


100


4660




Ordinary


Sale


200


4659




Ordinary


Sale


1,000


4657




Ordinary


Sale


100


4641




Ordinary


Sale


8,200


4652




Ordinary


Sale


100


4646




Ordinary


Sale


100


4660




Ordinary


Sale


100


4659




Ordinary


Sale


100


4646




Ordinary


Sale


100


4651




Ordinary


Sale


100


4661




Ordinary


Sale


100


4637




Ordinary


Sale


100


4664




Ordinary


Sale


100


4643




Ordinary


Sale


100


4662




Ordinary


Sale


100


4647




Ordinary


Sale


100


4648




Ordinary


Sale


100


4655




Ordinary


Sale


100


4662




Ordinary


Sale


100


4662




Ordinary


Sale


100


4647




Ordinary


Sale


100


4658




Ordinary


Sale


100


4644




Ordinary


Sale


100


4644




Ordinary


Sale


100


4644




Ordinary


Sale


100


4650




Ordinary


Sale


100


4635




Ordinary


Sale


100


4635




Ordinary


Sale


100


4649




Ordinary


Sale


100


4647




Ordinary


Sale


100


4647




Ordinary


Sale


100


4646




Ordinary


Sale


100


4636




Ordinary


Sale


100


4638




Ordinary


Sale


100


4660




Ordinary


Sale


100


4645




Ordinary


Sale


100


4645




Ordinary


Sale


100


4645




Ordinary


Sale


100


4659




Ordinary


Sale


100


4660




Ordinary


Sale


100


4647




Ordinary


Sale


100


4648




Ordinary


Sale


100


4660




Ordinary


Sale


100


4640




Ordinary


Sale


100


4658




Ordinary


Sale


100


4632




Ordinary


Sale


100


4632




Ordinary


Sale


100


4663




Ordinary


Sale


100


4643




Ordinary


Sale


100


4643




Ordinary


Sale


100


4662




Ordinary


Sale


100


4645




Ordinary


Sale


100


4645




Ordinary


Sale


100


4664




Ordinary


Sale


100


4635




Ordinary


Sale


100


4637




Ordinary


Sale


100


4660




Ordinary


Sale


100


4635




Ordinary


Sale


100


4635




Ordinary


Sale


100


4635




Ordinary


Sale


100


4662




Ordinary


Sale


100


4659




Ordinary


Sale


100


4647




Ordinary


Sale


100


4636




Ordinary


Sale


100


4659




Ordinary


Sale


100


4647




Ordinary


Sale


100


4647




Ordinary


Sale


100


4646




Ordinary


Sale


100


4658




Ordinary


Sale


100


4641




Ordinary


Sale


100


4655




Ordinary


Sale


100


4659




Ordinary


Sale


100


4661




Ordinary


Sale


100


4644




Ordinary


Sale


100


4639




Ordinary


Sale


100


4644




Ordinary


Sale


100


4659




Ordinary


Sale


100


4661




Ordinary


Sale


100


4662




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


100


4659




Ordinary


Sale


100


4660




Ordinary


Sale


100


4662




Ordinary


Sale


100


4639




Ordinary


Sale


100


4657




Ordinary


Sale


100


4657




Ordinary


Sale


100


4641




Ordinary


Sale


100


4635




Ordinary


Sale


100


4638




Ordinary


Sale


100


4648




Ordinary


Sale


100


4639




Ordinary


Sale


100


4637




Ordinary


Sale


100


4646




Ordinary


Sale


100


4647




Ordinary


Sale


100


4650




Ordinary


Sale


100


4647




Ordinary


Sale


100


4640




Ordinary


Sale


100


4643




Ordinary


Sale


100


4643




Ordinary


Sale


100


4655




Ordinary


Sale


100


4664




Ordinary


Sale


100


4641




Ordinary


Sale


100


4665




Ordinary


Sale


100


4643




Ordinary


Sale


100


4654




Ordinary


Sale


100


4655




Ordinary


Sale


100


4645




Ordinary


Sale


100


4648




Ordinary


Sale


100


4651




Ordinary


Sale


100


4643




Ordinary


Sale


100


4657




Ordinary


Sale


100


4656




Ordinary


Sale


100


4645




Ordinary


Sale


100


4656




Ordinary


Sale


100


4650




Ordinary


Sale


100


4656




Ordinary


Sale


100


4660




Ordinary


Sale


200


4656




Ordinary


Sale


100


4652




Ordinary


Sale


100


4650




Ordinary


Sale


100


4642




Ordinary


Sale


100


4642




Ordinary


Sale


100


4659




Ordinary


Sale


100


4642




Ordinary


Sale


100


4653




Ordinary


Sale


100


4665




Ordinary


Sale


100


4655




Ordinary


Sale


100


4650




Ordinary


Sale


100


4644




Ordinary


Sale


100


4661




Ordinary


Sale


100


4650




Ordinary


Sale


100


4655




Ordinary


Sale


100


4650




Ordinary


Sale


100


4655




Ordinary


Sale


100


4643




Ordinary


Sale


100


4649




Ordinary


Sale


100


4641




Ordinary


Sale


100


4649




Ordinary


Sale


100


4642




Ordinary


Sale


100


4659




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


100


4656




Ordinary


Sale


100


4656




Ordinary


Sale


100


4643




Ordinary


Sale


100


4650




Ordinary


Sale


100


4651




Ordinary


Sale


100


4662




Ordinary


Sale


100


4660




Ordinary


Sale


100


4648




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


100


4640




Ordinary


Sale


200


4650




Ordinary


Sale


100


4650




Ordinary


Sale


100


4661




Ordinary


Sale


100


4660




Ordinary


Sale


100


4647




Ordinary


Sale


100


4662




Ordinary


Sale


100


4640




Ordinary


Sale


100


4650




Ordinary


Sale


100


4661




Ordinary


Sale


100


4662




Ordinary


Sale


100


4662




Ordinary


Sale


100


4662




Ordinary


Sale


100


4641




Ordinary


Sale


100


4641




Ordinary


Sale


100


4660




Ordinary


Sale


100


4646




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


200


4646




Ordinary


Sale


100


4640




Ordinary


Sale


100


4639




Ordinary


Sale


100


4660




Ordinary


Sale


100


4650




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


100


4654




Ordinary


Sale


100


4652




Ordinary


Sale


100


4661




Ordinary


Sale


100


4660




Ordinary


Sale


100


4657




Ordinary


Sale


100


4656




Ordinary


Sale


100


4651




Ordinary


Sale


100


4638




Ordinary


Sale


100


4652




Ordinary


Sale


100


4638




Ordinary


Sale


100


4658




Ordinary


Sale


100


4657




Ordinary


Sale


100


4655




Ordinary


Sale


100


4655




Ordinary


Sale


100


4638




Ordinary


Sale


100


4657




Ordinary


Sale


100


4650




Ordinary


Sale


100


4641




Ordinary


Sale


100


4651




Ordinary


Sale


100


4655




Ordinary


Sale


100


4646




Ordinary


Sale


100


4646




Ordinary


Sale


100


4650




Ordinary


Sale


100


4649




Ordinary


Sale


100


4635




Ordinary


Sale


100


4647




Ordinary


Sale


100


4652




Ordinary


Sale


100


4652




Ordinary


Sale


100


4642




Ordinary


Sale


100


4651




Ordinary


Sale


100


4646




Ordinary


Sale


100


4650




Ordinary


Sale


100


4663




Ordinary


Sale


100


4654




Ordinary


Sale


100


4655




Ordinary


Sale


100


4654




Ordinary


Sale


100


4655




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


100


4643




Ordinary


Sale


100


4648




Ordinary


Sale


100


4643




Ordinary


Sale


100


4643




Ordinary


Sale


100


4654




Ordinary


Sale


100


4650




Ordinary


Sale


100


4660




Ordinary


Sale


100


4650




Ordinary


Sale


100


4650




Ordinary


Sale


100


4645




Ordinary


Sale


100


4644




Ordinary


Sale


100


4651




Ordinary


Sale


100


4644




Ordinary


Sale


100


4660




Ordinary


Sale


100


4662




Ordinary


Sale


100


4654




Ordinary


Sale


100


4651




Ordinary


Sale


100


4661




Ordinary


Sale


100


4651




Ordinary


Sale


100


4655




Ordinary


Sale


100


4657




Ordinary


Sale


100


4662




Ordinary


Sale


100


4661




Ordinary


Sale


100


4660




Ordinary


Sale


100


4663




Ordinary


Sale


100


4648




Ordinary


Sale


100


4661




Ordinary


Sale


100


4654




Ordinary


Sale


100


4653




Ordinary


Sale


100


4653




Ordinary


Sale


100


4647




Ordinary


Sale


100


4651




Ordinary


Sale


100


4647




Ordinary


Sale


100


4650




Ordinary


Sale


100


4652




Ordinary


Sale


100


4652




Ordinary


Sale


100


4650




Ordinary


Sale


100


4656




Ordinary


Sale


100


4656




Ordinary


Sale


100


4661




Ordinary


Sale


100


4650




Ordinary


Sale


100


4647




Ordinary


Sale


100


4651




Ordinary


Sale


100


4644




Ordinary


Sale


100


4644




Ordinary


Sale


100


4661




Ordinary


Sale


100


4660




Ordinary


Sale


100


4643




Ordinary


Sale


100


4651




Ordinary


Sale


100


4644




Ordinary


Sale


100


4647




Ordinary


Sale


100


4645




Ordinary


Sale


100


4644




Ordinary


Sale


100


4644




Ordinary


Sale


100


4663




Ordinary


Sale


100


4639




Ordinary


Sale


900


4640




Ordinary


Sale


100


4660




Ordinary


Sale


100


4601




Ordinary


Sale


100


4643




Ordinary


Sale


100


4644




Ordinary


Sale


100


4651




Ordinary


Sale


100


4660




Ordinary


Sale


100


4652




Ordinary


Sale


3,500


4600




Ordinary


Sale


100


4642




Ordinary


Sale


100


4665




Ordinary


Sale


100


4643




Ordinary


Sale


100


4650




Ordinary


Sale


100


4645




Ordinary


Sale


100


4640




Ordinary


Sale


100


4655




Ordinary


Sale


100


4649




Ordinary


Sale


100


4649




Ordinary


Sale


100


4660




Ordinary


Sale


100


4610




Ordinary


Sale


100


4639




Ordinary


Sale


100


4671




Ordinary


Sale


100


4640




Ordinary


Sale


100


4660




Ordinary


Sale


100


4649




Ordinary


Sale


100


4649




Ordinary


Sale


100


4656




Ordinary


Sale


100


4608




Ordinary


Sale


100


4646




Ordinary


Sale


100


4657




Ordinary


Sale


100


4651




Ordinary


Sale


100


4651




Ordinary


Sale


100


4613




Ordinary


Sale


100


4651




Ordinary


Sale


100


4638




Ordinary


Sale


100


4619




Ordinary


Sale


100


4620




Ordinary


Sale


100


4663




Ordinary


Sale


100


4651




Ordinary


Sale


100


4647




Ordinary


Sale


100


4621




Ordinary


Sale


100


4638




Ordinary


Sale


100


4622




Ordinary


Sale


100


4624




Ordinary


Sale


100


4664




Ordinary


Sale


100


4651




Ordinary


Sale


100


4628




Ordinary


Sale


100


4628




Ordinary


Sale


100


4630




Ordinary


Sale


100


4666




Ordinary


Sale


100


4660




Ordinary


Sale


100


4661




Ordinary


Sale


100


4660




Ordinary


Sale


100


4640




Ordinary


Sale


100


4646




Ordinary


Sale


100


4657




Ordinary


Sale


100


4650




Ordinary


Sale


100


4646




Ordinary


Sale


100


4645




Ordinary


Sale


100


4641




Ordinary


Sale


100


4660




Ordinary


Sale


100


4656




Ordinary


Sale


100


4661




Ordinary


Sale


100


4638




Ordinary


Sale


100


4639




Ordinary


Sale


100


4642




Ordinary


Sale


100


4641




Ordinary


Sale


100


4656




Ordinary


Sale


100


4644




Ordinary


Sale


100


4644




Ordinary


Sale


100


4640




Ordinary


Sale


100


4639




Ordinary


Sale


100


4641




Ordinary


Sale


100


4640




Ordinary


Sale


100


4657




Ordinary


Sale


100


4634




Ordinary


Sale


100


4632




Ordinary


Sale


100


4645




Ordinary


Sale


100


4649




Ordinary


Sale


100


4654




Ordinary


Sale


100


4633




Ordinary


Sale


100


4633




Ordinary


Sale


100


4636




Ordinary


Sale


100


4638




Ordinary


Sale


100


4661




Ordinary


Sale


100


4649




Ordinary


Sale


100


4641




Ordinary


Sale


100


4641




Ordinary


Sale


200


4648




Ordinary


Sale


100


4648




Ordinary


Sale


100


4646




Ordinary


Sale


100


4660




Ordinary


Sale


100


4641




Ordinary


Sale


100


4660




Ordinary


Sale


100


4660




Ordinary


Sale


100


4641




Ordinary


Sale


100


4660




Ordinary


Sale


100


4642




Ordinary


Sale


100


4641




Ordinary


Sale


100


4646




Ordinary


Sale


100


4656




Ordinary


Sale


100


4662




Ordinary


Sale


100


4636




Ordinary


Sale


100


4659




Ordinary


Sale


100


4645




Ordinary


Sale


100


4662




Ordinary


Sale


100


4658




Ordinary


Sale


100


4639




Ordinary


Sale


100


4645




Ordinary


Sale


100


4641




Ordinary


Sale


100


4642




Ordinary


Sale


100


4654




Ordinary


Sale


100


4642




Ordinary


Sale


100


4645




Ordinary


Sale


100


4655




Ordinary


Sale


100


4646




Ordinary


Sale


100


4645




Ordinary


Sale


100


4645




Ordinary


Sale


100


4647




Ordinary


Sale


100


4647




Ordinary


Sale


100


4656




Ordinary


Sale


100


4646




Ordinary


Sale


100


4641




Ordinary


Sale


100


4659




Ordinary


Sale


100


4658




Ordinary


Sale


100


4647




Ordinary


Sale


100


4657




Ordinary


Sale


100


4647




Ordinary


Sale


100


4648




Ordinary


Sale


100


4662




Ordinary


Sale


100


4658




Ordinary


Sale


100


4658




Ordinary


Sale


100


4660




Ordinary


Sale


100


4634




Ordinary


Sale


100


4634




Ordinary


Sale


100


4640




Ordinary


Sale


100


4654




Ordinary


Sale


100


4654




Ordinary


Sale


100


4643




Ordinary


Sale


100


4642




Ordinary


Sale


100


4642




Ordinary


Sale


100


4658




Ordinary


Sale


100


4643




Ordinary


Sale


100


4641




Ordinary


Sale


100


4660




Ordinary


Sale


100


4657




Ordinary


Sale


100


4657




Ordinary


Sale


100


4640




Ordinary


Sale


100


4644




Ordinary


Sale


100


4661




Ordinary


Sale


100


4663




Ordinary


Sale


100


4651




Ordinary


Sale


100


4639




Ordinary


Sale


100


4639




Ordinary


Sale


100


4656




Ordinary


Sale


100


4656




Ordinary


Sale


100


4662




Ordinary


Sale


100


4637




Ordinary


Sale


100


4658




Ordinary


Sale


100


4635




Ordinary


Sale


100


4638




Ordinary


Sale


100


4646




Ordinary


Sale


100


4655




Ordinary


Sale


100


4635




Ordinary


Sale


100


4636




Ordinary


Sale


8,800


4652




Ordinary


Sale


100


4657




Ordinary


Sale


100


4636




Ordinary


Sale


100


4646




Ordinary


Sale


100


4658




Ordinary


Sale


100


4656




Ordinary


Sale


100


4658




Ordinary


Sale


100


4659




Ordinary


Sale


100


4663




Ordinary


Sale


100


4656




Ordinary


Sale


100


4658




Ordinary


Sale


100


4635




Ordinary


Sale


100


4663




Ordinary


Sale


100


4658




Ordinary


Sale


100


4658




Ordinary


Sale


100


4633




Ordinary


Sale


100


4636




Ordinary


Sale


100


4648




Ordinary


Sale


100


4655




Ordinary


Sale


100


4636




Ordinary


Sale


100


4655




Ordinary


Sale


100


4656




Ordinary


Sale


100


4660




Ordinary


Sale


100


4658




Ordinary


Sale


100


4647




Ordinary


Sale


100


4636




Ordinary


Sale


74


4600








Total Purchases


95,399












Total Sales


108,174







 
(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




Ordinary


CFD


Increasing a long position


4,000


4645.373




Ordinary


CFD


Increasing a long position


24,468


4645.373




Ordinary


CFD


Increasing a long position


31,588


4645.373



 
 (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



 
 



Date of disclosure:


14/09/2018




Contact name:


Olivier Vero




Telephone number:


+44 20 7676 6969



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk 
 
 
 
                                                             
                                                         
 
 
  SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
 
1.         KEY INFORMATION
 



Full name of person making disclosure:


SOCIETE GENERALE SA




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


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
 
 
RETGGUQPBUPRGWC