REG - Societe Generale SA Takeda Pharma.Co.Ltd - Form 8.3 - TAKEDA PHARMACEUTICAL CO LTD
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
16/11/2018
(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:
1,962,284
0.25
8,535,772
1.09
(2) Cash-settled derivatives:
7,693,633
0.98
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
121,500
0.02
125,000
0.02
TOTAL:
9,777,417
1.25
8,660,772
1.10
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
400
4333
Ordinary
Purchase
2,000
4291
Ordinary
Purchase
200
4296
Ordinary
Purchase
1,500
4300
Ordinary
Purchase
600
4314
Ordinary
Purchase
300
4314
Ordinary
Purchase
100
4315
Ordinary
Purchase
500
4304
Ordinary
Purchase
700
4297
Ordinary
Purchase
100
4299
Ordinary
Purchase
400
4299
Ordinary
Purchase
200
4296
Ordinary
Purchase
1,500
4297
Ordinary
Purchase
200
4297
Ordinary
Purchase
2,500
4302
Ordinary
Purchase
1,500
4299
Ordinary
Purchase
500
4322
Ordinary
Purchase
2,400
4305
Ordinary
Purchase
500
4331
Ordinary
Purchase
2,500
4323
Ordinary
Purchase
2,100
4335
Ordinary
Purchase
1,200
4302
Ordinary
Purchase
600
4339
Ordinary
Purchase
500
4339
Ordinary
Purchase
2,500
4319
Ordinary
Purchase
1,400
4310
Ordinary
Purchase
500
4307
Ordinary
Purchase
200
4304
Ordinary
Purchase
2,500
4332
Ordinary
Purchase
3,000
4295
Ordinary
Purchase
1,800
4303
Ordinary
Purchase
2,100
4324
Ordinary
Purchase
1,100
4314
Ordinary
Purchase
800
4306
Ordinary
Purchase
100
4329
Ordinary
Purchase
1,500
4299
Ordinary
Purchase
300
4331
Ordinary
Purchase
1,500
4287
Ordinary
Purchase
300
4341
Ordinary
Purchase
100
4339
Ordinary
Purchase
800
4293
Ordinary
Purchase
3,900
4293
Ordinary
Purchase
100
4342.9
Ordinary
Purchase
300
4303
Ordinary
Purchase
600
4296
Ordinary
Purchase
400
4301
Ordinary
Purchase
500
4300
Ordinary
Purchase
500
4300
Ordinary
Purchase
600
4298
Ordinary
Purchase
600
4320
Ordinary
Purchase
1,100
4292
Ordinary
Purchase
800
4321
Ordinary
Purchase
100
4305
Ordinary
Purchase
100
4314
Ordinary
Purchase
900
4311
Ordinary
Purchase
1,100
4320
Ordinary
Purchase
100
4318
Ordinary
Purchase
1,100
4298
Ordinary
Purchase
1,100
4319
Ordinary
Purchase
1,100
4320
Ordinary
Purchase
1,100
4321
Ordinary
Purchase
600
4311
Ordinary
Purchase
100
4311
Ordinary
Purchase
600
4357
Ordinary
Purchase
1,100
4354
Ordinary
Purchase
100
4348
Ordinary
Purchase
500
4311
Ordinary
Purchase
1,100
4312
Ordinary
Purchase
1,000
4304
Ordinary
Purchase
900
4316
Ordinary
Purchase
1,100
4314
Ordinary
Purchase
1,100
4323
Ordinary
Purchase
1,100
4312
Ordinary
Purchase
300
4334
Ordinary
Purchase
1,100
4309
Ordinary
Purchase
2,200
4309
Ordinary
Purchase
200
4324
Ordinary
Purchase
1,100
4315
Ordinary
Purchase
200
4322
Ordinary
Purchase
1,100
4302
Ordinary
Purchase
1,100
4309
Ordinary
Purchase
300
4316
Ordinary
Purchase
1,100
4319
Ordinary
Purchase
1,100
4306
Ordinary
Purchase
1,100
4319
Ordinary
Purchase
500
4317
Ordinary
Purchase
1,500
4319
Ordinary
Purchase
1,100
4317
Ordinary
Purchase
600
4324
Ordinary
Purchase
1,100
4290
Ordinary
Purchase
1,100
4290
Ordinary
Purchase
1,100
4290
Ordinary
Purchase
1,100
4288
Ordinary
Purchase
100
4288
Ordinary
Purchase
1,100
4289
Ordinary
Purchase
1,100
4313
Ordinary
Purchase
1,100
4338
Ordinary
Purchase
100
4337
Ordinary
Purchase
1,100
4322
Ordinary
Purchase
100
4346
Ordinary
Purchase
200
4349
Ordinary
Purchase
100
4350
Ordinary
Purchase
1,100
4324
Ordinary
Purchase
1,100
4305
Ordinary
Purchase
500
4320
Ordinary
Purchase
2,200
4321
Ordinary
Purchase
100
4327
Ordinary
Purchase
2,200
4327
Ordinary
Purchase
300
4317
Ordinary
Purchase
300
4317
Ordinary
Purchase
300
4319
Ordinary
Purchase
1,100
4315
Ordinary
Purchase
2,200
4319
Ordinary
Purchase
1,100
4328
Ordinary
Purchase
1,100
4307
Ordinary
Purchase
1,100
4303
Ordinary
Purchase
500
4307
Ordinary
Purchase
1,100
4313
Ordinary
Purchase
600
4312
Ordinary
Purchase
1,100
4307
Ordinary
Purchase
1,100
4310
Ordinary
Purchase
500
4298
Ordinary
Purchase
600
4303
Ordinary
Purchase
300
4300
Ordinary
Purchase
1,100
4298
Ordinary
Purchase
1,100
4303
Ordinary
Purchase
200
4303
Ordinary
Purchase
1,100
4318
Ordinary
Purchase
1,500
4330
Ordinary
Purchase
300
4317
Ordinary
Purchase
500
4322
Ordinary
Purchase
1,100
4298
Ordinary
Purchase
100
4319
Ordinary
Purchase
2,200
4290
Ordinary
Purchase
800
4319
Ordinary
Purchase
9,600
4293
Ordinary
Purchase
300
4287.5
Ordinary
Purchase
300
4318.5
Ordinary
Purchase
100
4318.5
Ordinary
Purchase
200
4289.5
Ordinary
Purchase
300
4289.5
Ordinary
Purchase
200
4289.5
Ordinary
Purchase
300
4297
Ordinary
Purchase
200
4314
Ordinary
Purchase
300
4319.5
Ordinary
Purchase
300
4317
Ordinary
Purchase
400
4318
Ordinary
Purchase
400
4311
Ordinary
Purchase
200
4311
Ordinary
Purchase
600
4316.5
Ordinary
Purchase
300
4289
Ordinary
Purchase
100
4289
Ordinary
Purchase
300
4339
Ordinary
Purchase
200
4323.5
Ordinary
Purchase
300
4338
Ordinary
Purchase
100
4338
Ordinary
Purchase
300
4302.5
Ordinary
Purchase
200
4316.5
Ordinary
Purchase
200
4303.5
Ordinary
Purchase
300
4303.5
Ordinary
Purchase
200
4303
Ordinary
Purchase
300
4303.5
Ordinary
Purchase
200
4303
Ordinary
Purchase
1,000
4307
Ordinary
Purchase
1,000
4307
Ordinary
Purchase
1,500
4308
Ordinary
Purchase
400
4307
Ordinary
Purchase
2,600
4308
Ordinary
Purchase
1,100
4307
Ordinary
Purchase
400
4308
Ordinary
Purchase
1,400
4313
Ordinary
Purchase
400
4312.5
Ordinary
Purchase
100
4306.5
Ordinary
Purchase
100
4314
Ordinary
Purchase
100
4316
Ordinary
Purchase
100
4318
Ordinary
Purchase
100
4337
Ordinary
Purchase
100
4342.5
Ordinary
Purchase
100
4343.5
Ordinary
Purchase
200
4349
Ordinary
Purchase
300
4320
Ordinary
Sale
1,500
4320
Ordinary
Sale
1,500
4289
Ordinary
Sale
2,000
4288
Ordinary
Sale
1,700
4319
Ordinary
Sale
2,400
4296
Ordinary
Sale
800
4291
Ordinary
Sale
300
4319
Ordinary
Sale
2,000
4292
Ordinary
Sale
700
4322
Ordinary
Sale
1,700
4319
Ordinary
Sale
2,100
4298
Ordinary
Sale
2,800
4317
Ordinary
Sale
900
4353
Ordinary
Sale
1,000
4346
Ordinary
Sale
1,000
4342
Ordinary
Sale
400
4344
Ordinary
Sale
200
4311
Ordinary
Sale
1,500
4296
Ordinary
Sale
100
4306
Ordinary
Sale
1,200
4292
Ordinary
Sale
600
4292
Ordinary
Sale
100
4337
Ordinary
Sale
1,700
4311
Ordinary
Sale
400
4316
Ordinary
Sale
1,400
4297
Ordinary
Sale
400
4301
Ordinary
Sale
1,600
4310
Ordinary
Sale
100
4315
Ordinary
Sale
800
4312
Ordinary
Sale
600
4315
Ordinary
Sale
1,200
4301
Ordinary
Sale
800
4313
Ordinary
Sale
1,800
4311
Ordinary
Sale
200
4313
Ordinary
Sale
1,400
4299
Ordinary
Sale
1,300
4310
Ordinary
Sale
500
4310
Ordinary
Sale
200
4308
Ordinary
Sale
600
4311
Ordinary
Sale
2,200
4306
Ordinary
Sale
500
4314
Ordinary
Sale
200
4317
Ordinary
Sale
100
4317
Ordinary
Sale
500
4316
Ordinary
Sale
1,500
4314
Ordinary
Sale
100
4315
Ordinary
Sale
600
4321
Ordinary
Sale
500
4319
Ordinary
Sale
100
4327
Ordinary
Sale
300
4334
Ordinary
Sale
200
4341
Ordinary
Sale
100
4339
Ordinary
Sale
400
4338
Ordinary
Sale
1,600
4289
Ordinary
Sale
2,500
4325
Ordinary
Sale
1,000
4321
Ordinary
Sale
2,000
4288
Ordinary
Sale
200
4341
Ordinary
Sale
500
4346
Ordinary
Sale
200
4343
Ordinary
Sale
100
4348
Ordinary
Sale
100
4360
Ordinary
Sale
100
4361
Ordinary
Sale
1,300
4314
Ordinary
Sale
300
4361
Ordinary
Sale
600
4354
Ordinary
Sale
300
4353
Ordinary
Sale
300
4355
Ordinary
Sale
500
4357
Ordinary
Sale
100
4358
Ordinary
Sale
300
4357
Ordinary
Sale
300
4359
Ordinary
Sale
200
4356
Ordinary
Sale
100
4355
Ordinary
Sale
200
4353
Ordinary
Sale
100
4350
Ordinary
Sale
100
4350
Ordinary
Sale
300
4319
Ordinary
Sale
700
4341
Ordinary
Sale
100
4326
Ordinary
Sale
100
4347
Ordinary
Sale
600
4345
Ordinary
Sale
300
4349
Ordinary
Sale
300
4345
Ordinary
Sale
500
4341
Ordinary
Sale
100
4336
Ordinary
Sale
1,700
4319
Ordinary
Sale
1,700
4319
Ordinary
Sale
2,100
4329
Ordinary
Sale
200
4327
Ordinary
Sale
300
4314
Ordinary
Sale
1,100
4311
Ordinary
Sale
1,800
4307
Ordinary
Sale
100
4307
Ordinary
Sale
100
4305
Ordinary
Sale
1,800
4304
Ordinary
Sale
1,000
4325
Ordinary
Sale
100
4303
Ordinary
Sale
1,200
4304
Ordinary
Sale
400
4313
Ordinary
Sale
200
4307
Ordinary
Sale
100
4303
Ordinary
Sale
1,800
4308
Ordinary
Sale
1,900
4303
Ordinary
Sale
600
4319
Ordinary
Sale
100
4303
Ordinary
Sale
2,500
4300
Ordinary
Sale
800
4304
Ordinary
Sale
1,200
4316
Ordinary
Sale
1,500
4301
Ordinary
Sale
400
4290
Ordinary
Sale
400
4296
Ordinary
Sale
1,500
4295
Ordinary
Sale
100
4324
Ordinary
Sale
100
4324
Ordinary
Sale
100
4288
Ordinary
Sale
100
4291
Ordinary
Sale
100
4288
Ordinary
Sale
100
4320
Ordinary
Sale
100
4322
Ordinary
Sale
100
4317
Ordinary
Sale
100
4319
Ordinary
Sale
100
4332
Ordinary
Sale
100
4288
Ordinary
Sale
100
4319
Ordinary
Sale
100
4299
Ordinary
Sale
100
4334
Ordinary
Sale
100
4335
Ordinary
Sale
100
4329
Ordinary
Sale
100
4325
Ordinary
Sale
100
4319
Ordinary
Sale
100
4292
Ordinary
Sale
100
4330
Ordinary
Sale
100
4290
Ordinary
Sale
100
4290
Ordinary
Sale
100
4319
Ordinary
Sale
100
4319
Ordinary
Sale
100
4325
Ordinary
Sale
100
4302
Ordinary
Sale
100
4303
Ordinary
Sale
100
4327
Ordinary
Sale
100
4329
Ordinary
Sale
100
4319
Ordinary
Sale
100
4320
Ordinary
Sale
100
4290
Ordinary
Sale
100
4292
Ordinary
Sale
100
4323
Ordinary
Sale
100
4297
Ordinary
Sale
100
4301
Ordinary
Sale
100
4329
Ordinary
Sale
100
4292
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4297
Ordinary
Sale
100
4314
Ordinary
Sale
100
4314
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4304
Ordinary
Sale
100
4303
Ordinary
Sale
100
4297
Ordinary
Sale
100
4303
Ordinary
Sale
100
4323
Ordinary
Sale
100
4322
Ordinary
Sale
100
4299
Ordinary
Sale
100
4315
Ordinary
Sale
100
4311
Ordinary
Sale
100
4321
Ordinary
Sale
100
4318
Ordinary
Sale
100
4315
Ordinary
Sale
100
4316
Ordinary
Sale
100
4314
Ordinary
Sale
100
4299
Ordinary
Sale
100
4320
Ordinary
Sale
100
4317
Ordinary
Sale
100
4320
Ordinary
Sale
100
4302
Ordinary
Sale
100
4318
Ordinary
Sale
100
4303
Ordinary
Sale
100
4312
Ordinary
Sale
100
4300
Ordinary
Sale
100
4317
Ordinary
Sale
100
4329
Ordinary
Sale
100
4313
Ordinary
Sale
100
4314
Ordinary
Sale
100
4304
Ordinary
Sale
100
4333
Ordinary
Sale
100
4319
Ordinary
Sale
100
4318
Ordinary
Sale
200
4295
Ordinary
Sale
100
4298
Ordinary
Sale
100
4318
Ordinary
Sale
100
4298
Ordinary
Sale
100
4298
Ordinary
Sale
100
4318
Ordinary
Sale
100
4315
Ordinary
Sale
100
4314
Ordinary
Sale
100
4314
Ordinary
Sale
300
4296
Ordinary
Sale
100
4325
Ordinary
Sale
100
4322
Ordinary
Sale
100
4331
Ordinary
Sale
100
4319
Ordinary
Sale
100
4317
Ordinary
Sale
100
4321
Ordinary
Sale
100
4299
Ordinary
Sale
100
4306
Ordinary
Sale
100
4321
Ordinary
Sale
100
4300
Ordinary
Sale
100
4318
Ordinary
Sale
100
4319
Ordinary
Sale
100
4304
Ordinary
Sale
100
4357
Ordinary
Sale
3,800
4357
Ordinary
Sale
100
4319
Ordinary
Sale
100
4313
Ordinary
Sale
100
4314
Ordinary
Sale
100
4306
Ordinary
Sale
100
4301
Ordinary
Sale
100
4301
Ordinary
Sale
100
4318
Ordinary
Sale
100
4320
Ordinary
Sale
100
4300
Ordinary
Sale
100
4313
Ordinary
Sale
100
4313
Ordinary
Sale
100
4313
Ordinary
Sale
100
4311
Ordinary
Sale
100
4303
Ordinary
Sale
200
4295
Ordinary
Sale
100
4311
Ordinary
Sale
100
4318
Ordinary
Sale
100
4318
Ordinary
Sale
100
4309
Ordinary
Sale
100
4344
Ordinary
Sale
100
4305
Ordinary
Sale
100
4329
Ordinary
Sale
100
4296
Ordinary
Sale
100
4305
Ordinary
Sale
100
4319
Ordinary
Sale
200
4329
Ordinary
Sale
100
4329
Ordinary
Sale
100
4332
Ordinary
Sale
100
4305
Ordinary
Sale
100
4307
Ordinary
Sale
100
4311
Ordinary
Sale
100
4297
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4330
Ordinary
Sale
100
4297
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4296
Ordinary
Sale
100
4304
Ordinary
Sale
100
4297
Ordinary
Sale
100
4306
Ordinary
Sale
100
4319
Ordinary
Sale
100
4311
Ordinary
Sale
100
4317
Ordinary
Sale
100
4319
Ordinary
Sale
100
4313
Ordinary
Sale
100
4295
Ordinary
Sale
100
4295
Ordinary
Sale
100
4295
Ordinary
Sale
100
4306
Ordinary
Sale
100
4290
Ordinary
Sale
100
4296
Ordinary
Sale
100
4333
Ordinary
Sale
100
4330
Ordinary
Sale
100
4293
Ordinary
Sale
100
4317
Ordinary
Sale
100
4298
Ordinary
Sale
100
4300
Ordinary
Sale
100
4292
Ordinary
Sale
100
4318
Ordinary
Sale
100
4318
Ordinary
Sale
100
4298
Ordinary
Sale
100
4310
Ordinary
Sale
100
4303
Ordinary
Sale
100
4292
Ordinary
Sale
100
4302
Ordinary
Sale
100
4323
Ordinary
Sale
100
4292
Ordinary
Sale
100
4297
Ordinary
Sale
100
4298
Ordinary
Sale
100
4329
Ordinary
Sale
100
4292
Ordinary
Sale
100
4324
Ordinary
Sale
100
4326
Ordinary
Sale
100
4326
Ordinary
Sale
100
4330
Ordinary
Sale
100
4291
Ordinary
Sale
100
4326
Ordinary
Sale
100
4316
Ordinary
Sale
100
4315
Ordinary
Sale
100
4305
Ordinary
Sale
100
4318
Ordinary
Sale
100
4307
Ordinary
Sale
100
4305
Ordinary
Sale
100
4306
Ordinary
Sale
100
4311
Ordinary
Sale
100
4311
Ordinary
Sale
100
4311
Ordinary
Sale
100
4311
Ordinary
Sale
200
4296
Ordinary
Sale
100
4326
Ordinary
Sale
100
4319
Ordinary
Sale
100
4321
Ordinary
Sale
100
4311
Ordinary
Sale
8,500
4293
Ordinary
Sale
100
4295
Ordinary
Sale
100
4308
Ordinary
Sale
100
4317
Ordinary
Sale
100
4327
Ordinary
Sale
100
4302
Ordinary
Sale
100
4315
Ordinary
Sale
100
4333
Ordinary
Sale
100
4311
Ordinary
Sale
100
4327
Ordinary
Sale
100
4322
Ordinary
Sale
100
4322
Ordinary
Sale
100
4312
Ordinary
Sale
100
4311
Ordinary
Sale
100
4302
Ordinary
Sale
100
4317
Ordinary
Sale
100
4314
Ordinary
Sale
100
4301
Ordinary
Sale
100
4301
Ordinary
Sale
100
4322
Ordinary
Sale
100
4303
Ordinary
Sale
100
4329
Ordinary
Sale
100
4302
Ordinary
Sale
100
4304
Ordinary
Sale
100
4301
Ordinary
Sale
100
4301
Ordinary
Sale
100
4319
Ordinary
Sale
100
4320
Ordinary
Sale
100
4320
Ordinary
Sale
200
4301
Ordinary
Sale
100
4326
Ordinary
Sale
100
4310
Ordinary
Sale
100
4305
Ordinary
Sale
100
4301
Ordinary
Sale
100
4301
Ordinary
Sale
800
4339
Ordinary
Sale
100
4309
Ordinary
Sale
100
4309
Ordinary
Sale
100
4317
Ordinary
Sale
100
4322
Ordinary
Sale
100
4316
Ordinary
Sale
100
4312
Ordinary
Sale
100
4318
Ordinary
Sale
100
4296
Ordinary
Sale
100
4312
Ordinary
Sale
100
4303
Ordinary
Sale
100
4296
Ordinary
Sale
100
4332
Ordinary
Sale
100
4332
Ordinary
Sale
100
4301
Ordinary
Sale
100
4314
Ordinary
Sale
100
4314
Ordinary
Sale
100
4332
Ordinary
Sale
100
4327
Ordinary
Sale
100
4323
Ordinary
Sale
100
4309
Ordinary
Sale
100
4309
Ordinary
Sale
100
4310
Ordinary
Sale
100
4304
Ordinary
Sale
100
4327
Ordinary
Sale
100
4319
Ordinary
Sale
100
4318
Ordinary
Sale
100
4330
Ordinary
Sale
100
4330
Ordinary
Sale
100
4319
Ordinary
Sale
100
4306
Ordinary
Sale
100
4307
Ordinary
Sale
100
4319
Ordinary
Sale
100
4319
Ordinary
Sale
100
4327
Ordinary
Sale
100
4311
Ordinary
Sale
100
4305
Ordinary
Sale
100
4331
Ordinary
Sale
100
4313
Ordinary
Sale
100
4314
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4314
Ordinary
Sale
100
4316
Ordinary
Sale
100
4314
Ordinary
Sale
100
4317
Ordinary
Sale
100
4318
Ordinary
Sale
100
4314
Ordinary
Sale
100
4319
Ordinary
Sale
100
4329
Ordinary
Sale
100
4317
Ordinary
Sale
100
4329
Ordinary
Sale
100
4326
Ordinary
Sale
100
4317
Ordinary
Sale
100
4339
Ordinary
Sale
100
4321
Ordinary
Sale
100
4323
Ordinary
Sale
100
4305
Ordinary
Sale
100
4319
Ordinary
Sale
100
4339
Ordinary
Sale
100
4333
Ordinary
Sale
100
4339
Ordinary
Sale
100
4326
Ordinary
Sale
100
4303
Ordinary
Sale
100
4321
Ordinary
Sale
100
4299
Ordinary
Sale
100
4303
Ordinary
Sale
100
4311
Ordinary
Sale
100
4291
Ordinary
Sale
100
4289
Ordinary
Sale
100
4297
Ordinary
Sale
100
4307
Ordinary
Sale
100
4300
Ordinary
Sale
100
4299
Ordinary
Sale
100
4298
Ordinary
Sale
100
4303
Ordinary
Sale
100
4326
Ordinary
Sale
100
4326
Ordinary
Sale
100
4301
Ordinary
Sale
100
4289
Ordinary
Sale
100
4290
Ordinary
Sale
100
4302
Ordinary
Sale
100
4318
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4288
Ordinary
Sale
100
4329
Ordinary
Sale
100
4345
Ordinary
Sale
200
4301
Ordinary
Sale
100
4329
Ordinary
Sale
100
4335
Ordinary
Sale
100
4358
Ordinary
Sale
100
4303
Ordinary
Sale
100
4289
Ordinary
Sale
100
4330
Ordinary
Sale
100
4350
Ordinary
Sale
100
4303
Ordinary
Sale
300
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4326
Ordinary
Sale
100
4359
Ordinary
Sale
100
4329
Ordinary
Sale
100
4328
Ordinary
Sale
100
4305
Ordinary
Sale
100
4313
Ordinary
Sale
100
4352
Ordinary
Sale
100
4305
Ordinary
Sale
100
4313
Ordinary
Sale
100
4352
Ordinary
Sale
100
4307
Ordinary
Sale
100
4330
Ordinary
Sale
100
4302
Ordinary
Sale
100
4307
Ordinary
Sale
100
4307
Ordinary
Sale
100
4338
Ordinary
Sale
100
4301
Ordinary
Sale
100
4330
Ordinary
Sale
100
4342
Ordinary
Sale
100
4331
Ordinary
Sale
100
4339
Ordinary
Sale
200
4300
Ordinary
Sale
100
4321
Ordinary
Sale
100
4302
Ordinary
Sale
100
4320
Ordinary
Sale
100
4342
Ordinary
Sale
100
4324
Ordinary
Sale
100
4343
Ordinary
Sale
100
4344
Ordinary
Sale
100
4318
Ordinary
Sale
100
4324
Ordinary
Sale
100
4339
Ordinary
Sale
100
4301
Ordinary
Sale
100
4324
Ordinary
Sale
100
4324
Ordinary
Sale
100
4329
Ordinary
Sale
100
4329
Ordinary
Sale
100
4340
Ordinary
Sale
100
4340
Ordinary
Sale
100
4301
Ordinary
Sale
100
4328
Ordinary
Sale
100
4329
Ordinary
Sale
100
4304
Ordinary
Sale
100
4305
Ordinary
Sale
100
4305
Ordinary
Sale
100
4339
Ordinary
Sale
100
4339
Ordinary
Sale
100
4318
Ordinary
Sale
100
4318
Ordinary
Sale
100
4301
Ordinary
Sale
200
4314
Ordinary
Sale
100
4315
Ordinary
Sale
100
4326
Ordinary
Sale
100
4339
Ordinary
Sale
100
4296
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4324
Ordinary
Sale
100
4326
Ordinary
Sale
100
4333
Ordinary
Sale
100
4333
Ordinary
Sale
100
4305
Ordinary
Sale
100
4305
Ordinary
Sale
100
4326
Ordinary
Sale
100
4326
Ordinary
Sale
100
4326
Ordinary
Sale
100
4323
Ordinary
Sale
100
4316
Ordinary
Sale
200
4321
Ordinary
Sale
100
4323
Ordinary
Sale
100
4323
Ordinary
Sale
100
4332
Ordinary
Sale
100
4331
Ordinary
Sale
100
4332
Ordinary
Sale
100
4320
Ordinary
Sale
100
4320
Ordinary
Sale
100
4304
Ordinary
Sale
100
4301
Ordinary
Sale
100
4321
Ordinary
Sale
100
4301
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4316
Ordinary
Sale
100
4301
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4315
Ordinary
Sale
100
4296
Ordinary
Sale
100
4306
Ordinary
Sale
100
4331
Ordinary
Sale
100
4314
Ordinary
Sale
100
4322
Ordinary
Sale
100
4315
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4310
Ordinary
Sale
100
4306
Ordinary
Sale
100
4316
Ordinary
Sale
100
4322
Ordinary
Sale
100
4311
Ordinary
Sale
100
4322
Ordinary
Sale
100
4326
Ordinary
Sale
100
4303
Ordinary
Sale
100
4317
Ordinary
Sale
100
4312
Ordinary
Sale
100
4323
Ordinary
Sale
100
4305
Ordinary
Sale
100
4308
Ordinary
Sale
100
4307
Ordinary
Sale
100
4308
Ordinary
Sale
100
4306
Ordinary
Sale
100
4305
Ordinary
Sale
100
4307
Ordinary
Sale
100
4307
Ordinary
Sale
100
4324
Ordinary
Sale
100
4307
Ordinary
Sale
100
4296
Ordinary
Sale
100
4332
Ordinary
Sale
100
4304
Ordinary
Sale
100
4307
Ordinary
Sale
100
4308
Ordinary
Sale
100
4308
Ordinary
Sale
100
4296
Ordinary
Sale
100
4296
Ordinary
Sale
100
4304
Ordinary
Sale
100
4307
Ordinary
Sale
100
4308
Ordinary
Sale
100
4303
Ordinary
Sale
100
4321
Ordinary
Sale
100
4327
Ordinary
Sale
100
4303
Ordinary
Sale
100
4320
Ordinary
Sale
100
4317
Ordinary
Sale
100
4303
Ordinary
Sale
100
4322
Ordinary
Sale
100
4331
Ordinary
Sale
100
4332
Ordinary
Sale
100
4307
Ordinary
Sale
100
4313
Ordinary
Sale
100
4316
Ordinary
Sale
100
4321
Ordinary
Sale
100
4316
Ordinary
Sale
100
4328
Ordinary
Sale
100
4316
Ordinary
Sale
100
4313
Ordinary
Sale
100
4319
Ordinary
Sale
100
4318
Ordinary
Sale
100
4324
Ordinary
Sale
100
4326
Ordinary
Sale
100
4313
Ordinary
Sale
100
4317
Ordinary
Sale
100
4328
Ordinary
Sale
200
4332
Ordinary
Sale
100
4332
Ordinary
Sale
100
4318
Ordinary
Sale
100
4316
Ordinary
Sale
100
4310
Ordinary
Sale
100
4310
Ordinary
Sale
100
4317
Ordinary
Sale
100
4308
Ordinary
Sale
100
4319
Ordinary
Sale
100
4296
Ordinary
Sale
100
4304
Ordinary
Sale
100
4316
Ordinary
Sale
100
4316
Ordinary
Sale
100
4317
Ordinary
Sale
100
4312
Ordinary
Sale
100
4313
Ordinary
Sale
100
4330
Ordinary
Sale
100
4318
Ordinary
Sale
100
4296
Ordinary
Sale
100
4295
Ordinary
Sale
100
4324
Ordinary
Sale
100
4332
Ordinary
Sale
100
4332
Ordinary
Sale
100
4318
Ordinary
Sale
100
4316
Ordinary
Sale
100
4328
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4313
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4305
Ordinary
Sale
100
4306
Ordinary
Sale
100
4317
Ordinary
Sale
100
4308
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4316
Ordinary
Sale
100
4308
Ordinary
Sale
100
4331
Ordinary
Sale
100
4327
Ordinary
Sale
100
4326
Ordinary
Sale
100
4312
Ordinary
Sale
100
4313
Ordinary
Sale
100
4305
Ordinary
Sale
100
4303
Ordinary
Sale
100
4302
Ordinary
Sale
100
4303
Ordinary
Sale
100
4319
Ordinary
Sale
100
4306
Ordinary
Sale
100
4298
Ordinary
Sale
100
4318
Ordinary
Sale
100
4322
Ordinary
Sale
100
4322
Ordinary
Sale
100
4303
Ordinary
Sale
100
4303
Ordinary
Sale
100
4319
Ordinary
Sale
100
4329
Ordinary
Sale
100
4307
Ordinary
Sale
100
4307
Ordinary
Sale
100
4308
Ordinary
Sale
100
4319
Ordinary
Sale
100
4324
Ordinary
Sale
100
4327
Ordinary
Sale
100
4328
Ordinary
Sale
100
4301
Ordinary
Sale
100
4301
Ordinary
Sale
100
4322
Ordinary
Sale
100
4311
Ordinary
Sale
100
4332
Ordinary
Sale
100
4332
Ordinary
Sale
100
4298
Ordinary
Sale
100
4317
Ordinary
Sale
100
4317
Ordinary
Sale
100
4298
Ordinary
Sale
100
4299
Ordinary
Sale
100
4295
Ordinary
Sale
100
4304
Ordinary
Sale
100
4326
Ordinary
Sale
100
4329
Ordinary
Sale
100
4326
Ordinary
Sale
100
4328
Ordinary
Sale
100
4321
Ordinary
Sale
100
4318
Ordinary
Sale
100
4301
Ordinary
Sale
100
4304
Ordinary
Sale
100
4316
Ordinary
Sale
100
4306
Ordinary
Sale
100
4309
Ordinary
Sale
100
4299
Ordinary
Sale
100
4303
Ordinary
Sale
100
4304
Ordinary
Sale
100
4304
Ordinary
Sale
100
4313
Ordinary
Sale
100
4328
Ordinary
Sale
100
4297
Ordinary
Sale
100
4299
Ordinary
Sale
100
4304
Ordinary
Sale
100
4303
Ordinary
Sale
100
4304
Ordinary
Sale
100
4329
Ordinary
Sale
100
4329
Ordinary
Sale
100
4325
Ordinary
Sale
100
4303
Ordinary
Sale
300
4316
Ordinary
Sale
100
4316
Ordinary
Sale
100
4317
Ordinary
Sale
100
4329
Ordinary
Sale
100
4300
Ordinary
Sale
100
4333
Ordinary
Sale
100
4331
Ordinary
Sale
100
4332
Ordinary
Sale
100
4303
Ordinary
Sale
100
4325
Ordinary
Sale
100
4328
Ordinary
Sale
100
4317
Ordinary
Sale
100
4302
Ordinary
Sale
100
4302
Ordinary
Sale
100
4330
Ordinary
Sale
100
4328
Ordinary
Sale
100
4303
Ordinary
Sale
100
4306
Ordinary
Sale
100
4318
Ordinary
Sale
100
4318
Ordinary
Sale
100
4319
Ordinary
Sale
100
4310
Ordinary
Sale
100
4326
Ordinary
Sale
100
4329
Ordinary
Sale
100
4303
Ordinary
Sale
100
4319
Ordinary
Sale
100
4290
Ordinary
Sale
100
4290
Ordinary
Sale
200
4325
Ordinary
Sale
100
4288
Ordinary
Sale
100
4332
Ordinary
Sale
100
4331
Ordinary
Sale
100
4319
Ordinary
Sale
100
4316
Ordinary
Sale
100
4329
Ordinary
Sale
100
4297
Ordinary
Sale
100
4296
Ordinary
Sale
100
4298
Ordinary
Sale
100
4304
Ordinary
Sale
100
4303
Ordinary
Sale
100
4298
Ordinary
Sale
100
4299
Ordinary
Sale
100
4299
Ordinary
Sale
100
4317
Ordinary
Sale
100
4302
Ordinary
Sale
100
4322
Ordinary
Sale
100
4331
Ordinary
Sale
100
4292
Ordinary
Sale
100
4290
Ordinary
Sale
100
4302
Ordinary
Sale
100
4288
Ordinary
Sale
100
4317
Ordinary
Sale
100
4287
Ordinary
Sale
100
4331
Ordinary
Sale
100
4331
Ordinary
Sale
100
4318
Ordinary
Sale
100
4294
Ordinary
Sale
100
4331
Ordinary
Sale
100
4303
Ordinary
Sale
300
4296
Ordinary
Sale
500
4345
Ordinary
Sale
100
4334
Ordinary
Sale
100
4296
Ordinary
Sale
10,000
4293
Ordinary
Sale
600
4308
Ordinary
Sale
100
4326
Ordinary
Sale
1,200
4339
Ordinary
Sale
100
4307.3
Ordinary
Sale
100
4298.3
Ordinary
Sale
100
4296.3
Ordinary
Sale
100
4296.3
Ordinary
Sale
100
4315.8
Ordinary
Sale
100
4296.3
Ordinary
Sale
100
4299.3
Ordinary
Sale
100
4309.3
Ordinary
Sale
1,100
4296
Ordinary
Sale
900
4295
Ordinary
Sale
700
4301
Ordinary
Sale
1,100
4315
Ordinary
Sale
200
4301
Ordinary
Sale
200
4316
Ordinary
Sale
500
4315
Ordinary
Sale
500
4315
Ordinary
Sale
1,000
4312
Ordinary
Sale
100
4317
Ordinary
Sale
1,100
4317
Ordinary
Sale
100
4313
Ordinary
Sale
300
4312
Ordinary
Sale
1,100
4296
Ordinary
Sale
300
4296
Ordinary
Sale
300
4297
Ordinary
Sale
800
4298
Ordinary
Sale
1,100
4322
Ordinary
Sale
1,100
4324
Ordinary
Sale
1,100
4314
Ordinary
Sale
300
4341
Ordinary
Sale
200
4340
Ordinary
Sale
100
4340
Ordinary
Sale
200
4301
Ordinary
Sale
1,100
4299
Ordinary
Sale
700
4342
Ordinary
Sale
100
4342
Ordinary
Sale
200
4348
Ordinary
Sale
1,100
4299
Ordinary
Sale
400
4310
Ordinary
Sale
100
4307
Ordinary
Sale
100
4306
Ordinary
Sale
900
4314
Ordinary
Sale
1,100
4306
Ordinary
Sale
1,100
4310
Ordinary
Sale
2,200
4302
Ordinary
Sale
200
4319
Ordinary
Sale
200
4303
Ordinary
Sale
100
4319
Ordinary
Sale
100
4319
Ordinary
Sale
200
4304
Ordinary
Sale
100
4328
Ordinary
Sale
100
4328
Ordinary
Sale
200
4329
Ordinary
Sale
200
4305
Ordinary
Sale
200
4304
Ordinary
Sale
100
4305.5
Ordinary
Sale
100
4299.5
Ordinary
Sale
100
4296.5
Ordinary
Sale
100
4296.5
Ordinary
Sale
100
4298.5
Ordinary
Sale
100
4309
Ordinary
Sale
1,100
4293
Ordinary
Sale
800
4293
Total Purchases
151,100
Total Sales
212,300
(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
6,000
4 313.845392
Ordinary
CFD
Increasing a long position
47,600
4309.091813
Ordinary
CFD
Increasing a long position
6,000
4 313.845392
Ordinary
CFD
Increasing a long position
6,000
4 313.845392
Ordinary
CFD
Increasing a long position
27,400
4 309.091813
(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:
19/11/2018
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.ENDRETGGGMUGUPRUBB
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