Get startedLog in
    Picture of Takeda Pharmaceutical Co logo

    TAK — Takeda Pharmaceutical Co News Story

    0.000.00%
    us flag iconLast trade - 00:00
    HealthcareConservativeLarge CapSuper Stock
    All News

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

    Picture of Takeda Pharmaceutical Co logoTakeda Pharmaceutical CoAnnouncement
    09/11/2018 12:00
    



 





    

    RNS Number : 9321G
    

    Societe Generale SA
    

    09 November 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
    
    		


    08/11/2018       
    
    		

    

    


    (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:
    
    		


    2,011,985
    
    		


    0.26
    
    		


    8,036,573
    
    		


    1.02
    
    		

    

    


    (2) Cash-settled derivatives:
    

     
    
    		


    7,202,433
    
    		


    0.92
    
    		


    2,061
    
    		


    0.00
    
    		

    

    


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


    121,500
    
    		


    0.02
    
    		


    125,000
    
    		


    0.02
    
    		

    

    


     
    

         TOTAL:
    
    		


    9,335,918
    
    		


    1.19
    
    		


    8,163,634
    
    		


    1.04
    
    		

    

    

               
    

    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
    
    		


    100
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4666
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4667
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4678
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4692
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4694
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4695
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4698
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4699
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4676
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4664
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4666
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4708
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4710
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4654
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    4712
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4624
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4624
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4680
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4604
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4682
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4676
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4681
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4687
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4685
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4687
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4690
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4691
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4622
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4621
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,900
    
    		


    4677
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4676
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4680
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4650
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4651
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    4690
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4695
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,400
    
    		


    4698.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,200
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,500
    
    		


    4694
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,400
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4697.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,800
    
    		


    4705
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,400
    
    		


    4707
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4698
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4699
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4694
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,500
    
    		


    4660.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    4667
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4610
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4653
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4664
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4688
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4664
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4653
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4622
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4607
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4693
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4599
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4632
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4626
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4616
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4601
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4641
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4689
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4614
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4683
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,600
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4670
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,600
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4691
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4694
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,800
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4705
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4712
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4713
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4707
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,700
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4713
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4710
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4700
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,700
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,500
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4677
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4632
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4682
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    4632
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4633
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4686
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4685
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4654
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,300
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,400
    
    		


    4619
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4659
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4669
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4626
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,200
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    4614
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,500
    
    		


    4615
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4687
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4688
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,100
    
    		


    4659
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4607
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4636
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4637
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    4636
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    4605
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,700
    
    		


    4605
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4662.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    310,000
    
    		


    4626.739816
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4676
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4678
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4679
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4674
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4664
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4702
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4665
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    4666
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4693
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4666
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4683
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4666
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4682
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4681
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4638
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4638
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4685
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4686
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4684
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4682
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4690
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4612
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    4607.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,900
    
    		


    4607.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4690
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,700
    
    		


    4660.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4653.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4661.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4655.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4624
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4658.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4656.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4655.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    4619.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4662.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4661.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4659.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    4659.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4617.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    4618.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4625.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4661.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4657.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4686.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4627.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4617.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4618.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4628.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4612.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4686.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4612
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4653
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4635
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4620
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4694
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4608
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4614
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4677
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4675
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4693
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4626
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4683
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4689
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4659
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4679
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4626
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4652
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4706
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4708
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4654
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4623
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4608
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4642
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4601
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4601
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4603
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4622
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4597
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4607
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4691
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4631
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4611
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4623
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4669
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4597
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4600
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4596
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4596
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4676
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4598
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4624
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4602
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4651
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4612
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4616
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4681
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4601
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4623
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4652
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4630
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    4605
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4626
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4620
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4646
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4688
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4607
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4624
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4659
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4616
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4620
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4612
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4663
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4623
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4618
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4654
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4653
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4620
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4621
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4619
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4631
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4623
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    4679
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4619
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4695
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4603
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4624
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4656
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4600
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4622
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4613
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4668
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4676
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4601
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4618
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4637
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4639
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4622
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4660
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4648
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4658
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4617
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4612
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4621
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4659
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4615
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4650
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4661
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4653
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4657
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4612
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4653
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4626
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4654
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4655
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4601
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4602
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4619
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4689
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4678
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4697
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4698
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4697
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4695
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4673
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4695
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4662
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,700
    
    		


    4697
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4700
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4706
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4707
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,800
    
    		


    4706
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4706
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4709
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4707
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4711
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4696
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    4688
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4690
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4686
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4689
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    4686
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    4693
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4686
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4685
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    6,700
    
    		


    4605
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4625
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4628
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4614
    
    		

    

    



    
    		


    Total Purchases
    
    		


    397,000
    
    		



    
    		

    

    



    
    		


    Total Sales
    
    		


    91,800
    
    		



    
    		

    

    

     
    

     
    

    (b)        Cash-settled derivative transactions
    

     
    

    

    


    Class of relevant security
    
    		


    Product description
    

    e.g. CFD
    
    		


    Nature of dealing
    

    e.g. opening/closing a long/short position, increasing/reducing a long/short position
    
    		


    Number of reference securities
    
    		


    Price per unit JPY
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Reducing a long position
    
    		


    8,896
    
    		


    4626.739816
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Reducing a long position
    
    		


    125,922
    
    		


    4626.739816
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Reducing a long position
    
    		


    2,600
    
    		


    4643.969696
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Reducing a long position
    
    		


    57,222
    
    		


    4626.739816
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Reducing a long position
    
    		


    117,960
    
    		


    4626.739816
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    6,000
    
    		


    4634.026086
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    10,700
    
    		


    4634.026086
    
    		

    

    

     
    

     (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:
    
    		


    09/11/2018
    
    		

    

    


    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
    
    		

    

    


    Ordinary
    
    		


    Listed call-option
    
    		


    Sale
    
    		


    125,000
    
    		


    5500
    
    		


    European options
    
    		


    13/06/2019
    
    		

    

    

     
    

     
    

     
    

    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
    

     
    

     
    
RETUGGCAGUPRGGB

    Recent news on Takeda Pharmaceutical Co

    See all news