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

Takeda Pharmaceutical CoAnnouncement

05/12/2018 12:20

RNS Number : 5510J
Societe Generale SA
05 December 2018
 


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



(a) Full name of discloser:


Société Générale S.A.




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


 
 
 




(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


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


04/12/2018       




(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES: 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:


1,938,392


0.25


9,413,956


1.20




(2) Cash-settled derivatives:
 


8,497,858


1.08


0


0.00




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


121,500


0.02


256,000


0.03




 
     TOTAL:


10,557,750


1.35


9,669,956


1.23



           
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


1,300


4195




Ordinary


Purchase


100


4181




Ordinary


Purchase


100


4219




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4230




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4168




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4192




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4175




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4228




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4163




Ordinary


Purchase


100


4205




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4168




Ordinary


Purchase


100


4221




Ordinary


Purchase


100


4234




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4184




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4183




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4230




Ordinary


Purchase


100


4182




Ordinary


Purchase


100


4166




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4205




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4189




Ordinary


Purchase


100


4232




Ordinary


Purchase


100


4220




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4213




Ordinary


Purchase


100


4205




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4209




Ordinary


Purchase


100


4223




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4218




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4215




Ordinary


Purchase


100


4184




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4232




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4219




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4168




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4198




Ordinary


Purchase


100


4198




Ordinary


Purchase


100


4208




Ordinary


Purchase


100


4234




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4223




Ordinary


Purchase


100


4229




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4218




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4214




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4210




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4220




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4229




Ordinary


Purchase


100


4166




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4210




Ordinary


Purchase


100


4194




Ordinary


Purchase


100


4194




Ordinary


Purchase


100


4213




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4209




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4214




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4175




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4183




Ordinary


Purchase


100


4165




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4190




Ordinary


Purchase


100


4168




Ordinary


Purchase


100


4220




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4209




Ordinary


Purchase


100


4192




Ordinary


Purchase


100


4236




Ordinary


Purchase


100


4220




Ordinary


Purchase


100


4169




Ordinary


Purchase


300


4212




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4192




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4205




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4190




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4203




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4229




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4216




Ordinary


Purchase


100


4235




Ordinary


Purchase


100


4221




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4222




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4217




Ordinary


Purchase


100


4183




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4230




Ordinary


Purchase


100


4228




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4198




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4223




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4229




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4203




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4203




Ordinary


Purchase


100


4186




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4222




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4238




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4189




Ordinary


Purchase


100


4232




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4232




Ordinary


Purchase


100


4221




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4220




Ordinary


Purchase


100


4229




Ordinary


Purchase


100


4192




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4215




Ordinary


Purchase


100


4240




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4181




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4198




Ordinary


Purchase


100


4182




Ordinary


Purchase


100


4203




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4186




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4229




Ordinary


Purchase


100


4236




Ordinary


Purchase


100


4181




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4232




Ordinary


Purchase


100


4192.9




Ordinary


Purchase


200


4225




Ordinary


Purchase


600


4177




Ordinary


Purchase


1,000


4231




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


300


4174




Ordinary


Purchase


1,000


4230




Ordinary


Purchase


700


4225




Ordinary


Purchase


1,000


4229




Ordinary


Purchase


1,200


4168




Ordinary


Purchase


900


4169




Ordinary


Purchase


1,000


4176




Ordinary


Purchase


800


4226




Ordinary


Purchase


300


4196




Ordinary


Purchase


1,000


4196




Ordinary


Purchase


500


4223




Ordinary


Purchase


1,000


4221




Ordinary


Purchase


600


4222




Ordinary


Purchase


600


4177




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


1,000


4216




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


1,000


4200




Ordinary


Purchase


400


4207




Ordinary


Purchase


500


4206




Ordinary


Purchase


300


4173




Ordinary


Purchase


1,000


4173




Ordinary


Purchase


1,000


4173




Ordinary


Purchase


1,000


4210




Ordinary


Purchase


600


4198




Ordinary


Purchase


1,000


4229




Ordinary


Purchase


300


4218




Ordinary


Purchase


400


4203




Ordinary


Purchase


200


4232




Ordinary


Purchase


1,100


4168




Ordinary


Purchase


1,000


4234




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


100


4217




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


400


4210




Ordinary


Purchase


1,000


4225




Ordinary


Purchase


1,000


4173




Ordinary


Purchase


200


4208




Ordinary


Purchase


200


4228




Ordinary


Purchase


1,100


4169




Ordinary


Purchase


1,000


4213




Ordinary


Purchase


1,000


4175




Ordinary


Purchase


2,000


4179




Ordinary


Purchase


200


4170




Ordinary


Purchase


1,000


4230




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


1,000


4217




Ordinary


Purchase


1,000


4208




Ordinary


Purchase


1,000


4208




Ordinary


Purchase


1,000


4205




Ordinary


Purchase


1,000


4172




Ordinary


Purchase


700


4174




Ordinary


Purchase


1,500


4216




Ordinary


Purchase


1,000


4184




Ordinary


Purchase


1,000


4232




Ordinary


Purchase


1,100


4170




Ordinary


Purchase


800


4223




Ordinary


Purchase


1,000


4204




Ordinary


Purchase


1,000


4172




Ordinary


Purchase


1,000


4179




Ordinary


Purchase


1,000


4172




Ordinary


Purchase


900


4224




Ordinary


Purchase


300


4224




Ordinary


Purchase


300


4223




Ordinary


Purchase


1,000


4201




Ordinary


Purchase


400


4171




Ordinary


Purchase


100


4232




Ordinary


Purchase


2,000


4205




Ordinary


Purchase


100


4200




Ordinary


Purchase


1,000


4173




Ordinary


Purchase


1,000


4194




Ordinary


Purchase


900


4219




Ordinary


Purchase


200


4220




Ordinary


Purchase


1,000


4177




Ordinary


Purchase


1,000


4180




Ordinary


Purchase


100


4195




Ordinary


Purchase


1,000


4171




Ordinary


Purchase


500


4184




Ordinary


Purchase


1,000


4180




Ordinary


Purchase


800


4179




Ordinary


Purchase


800


4178




Ordinary


Purchase


300


4166




Ordinary


Purchase


1,000


4235




Ordinary


Purchase


1,100


4168




Ordinary


Purchase


400


4229




Ordinary


Purchase


500


4235




Ordinary


Purchase


300


4228




Ordinary


Purchase


700


4229




Ordinary


Purchase


1,000


4235




Ordinary


Purchase


1,400


4202




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4175




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4228




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4228




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4175




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4192




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4194




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4205




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4166




Ordinary


Purchase


100


4221




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4232




Ordinary


Purchase


100


4185




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4184




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4181




Ordinary


Purchase


100


4163




Ordinary


Purchase


100


4189




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4182




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4168




Ordinary


Purchase


100


4170




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4166




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4204




Ordinary


Purchase


100


4222




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4233




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4200




Ordinary


Purchase


100


4218




Ordinary


Purchase


100


4196




Ordinary


Purchase


100


4207




Ordinary


Purchase


100


4222




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4193




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4172




Ordinary


Purchase


100


4202




Ordinary


Purchase


100


4207




Ordinary


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100


4202




Ordinary


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100


4188




Ordinary


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100


4172




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100


4170




Ordinary


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100


4193




Ordinary


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100


4200




Ordinary


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100


4224




Ordinary


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100


4221




Ordinary


Purchase


100


4223




Ordinary


Purchase


100


4208




Ordinary


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100


4197




Ordinary


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100


4173




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4173




Ordinary


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100


4198




Ordinary


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100


4174




Ordinary


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100


4219




Ordinary


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100


4201




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100


4197




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100


4228




Ordinary


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100


4171




Ordinary


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100


4221




Ordinary


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100


4176




Ordinary


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100


4178




Ordinary


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100


4174




Ordinary


Purchase


100


4168




Ordinary


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100


4197




Ordinary


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100


4168




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100


4187




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100


4199




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100


4208




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100


4234




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100


4198




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100


4233




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100


4170




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100


4174




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100


4218




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100


4199




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100


4190




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100


4202




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100


4188




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100


4170




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100


4173




Ordinary


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100


4231




Ordinary


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100


4166




Ordinary


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100


4188




Ordinary


Purchase


100


4174




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4167




Ordinary


Purchase


100


4198




Ordinary


Purchase


100


4170




Ordinary


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100


4166




Ordinary


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100


4195




Ordinary


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100


4168




Ordinary


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100


4200




Ordinary


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100


4194




Ordinary


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100


4219




Ordinary


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100


4193




Ordinary


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100


4174




Ordinary


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100


4173




Ordinary


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100


4200




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100


4225




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100


4230




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100


4208




Ordinary


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100


4172




Ordinary


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100


4169




Ordinary


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100


4195




Ordinary


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100


4200




Ordinary


Purchase


100


4208




Ordinary


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100


4170




Ordinary


Purchase


100


4190




Ordinary


Purchase


100


4167




Ordinary


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100


4226




Ordinary


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100


4195




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100


4167




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100


4220




Ordinary


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100


4192




Ordinary


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100


4236




Ordinary


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100


4209




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100


4169




Ordinary


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100


4175




Ordinary


Purchase


100


4196




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100


4220




Ordinary


Purchase


400


4212




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100


4226




Ordinary


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100


4182




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100


4207




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100


4233




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100


4179




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100


4178




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100


4168




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100


4232




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100


4171




Ordinary


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100


4171




Ordinary


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100


4231




Ordinary


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100


4171




Ordinary


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100


4190




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100


4216




Ordinary


Purchase


100


4171




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4197




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100


4232




Ordinary


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100


4171




Ordinary


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100


4217




Ordinary


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100


4188




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100


4234




Ordinary


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100


4221




Ordinary


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100


4234




Ordinary


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100


4191




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100


4178




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100


4230




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100


4186




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100


4190




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100


4214




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100


4197




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100


4228




Ordinary


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100


4174




Ordinary


Purchase


100


4196




Ordinary


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100


4172




Ordinary


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100


4170




Ordinary


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100


4201




Ordinary


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100


4171




Ordinary


Purchase


100


4198




Ordinary


Purchase


100


4169




Ordinary


Purchase


100


4189




Ordinary


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100


4169




Ordinary


Purchase


100


4171




Ordinary


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100


4169




Ordinary


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100


4232




Ordinary


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100


4193




Ordinary


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100


4201




Ordinary


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100


4171




Ordinary


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100


4203




Ordinary


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100


4194




Ordinary


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100


4203




Ordinary


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100


4202




Ordinary


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100


4202




Ordinary


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100


4215




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100


4201




Ordinary


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100


4172




Ordinary


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100


4193




Ordinary


Purchase


100


4231




Ordinary


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100


4169




Ordinary


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100


4200




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100


4204




Ordinary


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100


4217




Ordinary


Purchase


100


4185




Ordinary


Purchase


100


4222




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4197




Ordinary


Purchase


100


4238




Ordinary


Purchase


100


4223




Ordinary


Purchase


100


4187




Ordinary


Purchase


100


4224




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4177




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4199




Ordinary


Purchase


100


4176




Ordinary


Purchase


100


4201




Ordinary


Purchase


100


4207




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100


4229




Ordinary


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100


4202




Ordinary


Purchase


100


4173




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4237




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100


4200




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100


4226




Ordinary


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100


4193




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100


4172




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100


4222




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100


4226




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100


4197




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100


4238




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100


4197




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Purchase


100


4173




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100


4193




Ordinary


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100


4172




Ordinary


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100


4178




Ordinary


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100


4181




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100


4192




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100


4187




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100


4182




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100


4183




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100


4230




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100


4181




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100


4234




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100


4234




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100


4203




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100


4197




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100


4191




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100


4181




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100


4180




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100


4183




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100


4225




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100


4198




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100


4220




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100


4182




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100


4199




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100


4182




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100


4181




Ordinary


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100


4180




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100


4227




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100


4214




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100


4232




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100


4234




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300


4176




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300


4193




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300


4217




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100


4229.9




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100


4215.9




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100


4228.5




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100


4195.5




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2,800


4195




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2,000


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1,900


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1,400


4197




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2,400


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100


4203




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300


4205




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1,400


4205




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2,400


4226




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400


4214




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400


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400


4213




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200


4177




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200


4204




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200


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200


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100


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100


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200


4189




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200


4208




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200


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200


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500


4173




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200


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200


4216




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100


4232




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100


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100


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200


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200


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200


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200


4178




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200


4173




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200


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200


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100


4175




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200


4162.5




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400


4185.5




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100


4164.5




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100


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100


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300


4172.5




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100


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100


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100


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100


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200


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100


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100


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100


4230.5




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100


4189.5




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100


4170.5




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100


4179




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5,000


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100


4225




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100


4229




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100


4180




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100


4227




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100


4180




Ordinary


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100


4193




Ordinary


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100


4179




Ordinary


Sale


100


4228




Ordinary


Sale


100


4179




Ordinary


Sale


100


4170




Ordinary


Sale


100


4226




Ordinary


Sale


100


4178




Ordinary


Sale


100


4173




Ordinary


Sale


100


4193




Ordinary


Sale


100


4178




Ordinary


Sale


100


4191




Ordinary


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100


4167




Ordinary


Sale


100


4171




Ordinary


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100


4193




Ordinary


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100


4197




Ordinary


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100


4224




Ordinary


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100


4177




Ordinary


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100


4192




Ordinary


Sale


100


4166




Ordinary


Sale


100


4171




Ordinary


Sale


100


4194




Ordinary


Sale


100


4225




Ordinary


Sale


100


4228




Ordinary


Sale


100


4166




Ordinary


Sale


100


4227




Ordinary


Sale


100


4228




Ordinary


Sale


100


4231




Ordinary


Sale


100


4179




Ordinary


Sale


100


4174




Ordinary


Sale


100


4176




Ordinary


Sale


100


4223




Ordinary


Sale


100


4185




Ordinary


Sale


100


4185




Ordinary


Sale


100


4174




Ordinary


Sale


100


4175




Ordinary


Sale


100


4233




Ordinary


Sale


100


4225




Ordinary


Sale


100


4167




Ordinary


Sale


100


4221




Ordinary


Sale


100


4174




Ordinary


Sale


100


4177




Ordinary


Sale


100


4180




Ordinary


Sale


100


4196




Ordinary


Sale


100


4224




Ordinary


Sale


100


4180




Ordinary


Sale


100


4203




Ordinary


Sale


100


4173




Ordinary


Sale


100


4183




Ordinary


Sale


100


4227




Ordinary


Sale


100


4167




Ordinary


Sale


100


4203




Ordinary


Sale


100


4181




Ordinary


Sale


100


4171




Ordinary


Sale


100


4204




Ordinary


Sale


100


4181




Ordinary


Sale


100


4169




Ordinary


Sale


100


4170




Ordinary


Sale


100


4172




Ordinary


Sale


100


4172




Ordinary


Sale


100


4171




Ordinary


Sale


100


4225




Ordinary


Sale


100


4168




Ordinary


Sale


100


4167




Ordinary


Sale


100


4200




Ordinary


Sale


100


4222




Ordinary


Sale


100


4226




Ordinary


Sale


100


4178




Ordinary


Sale


100


4194




Ordinary


Sale


100


4177




Ordinary


Sale


200


4193




Ordinary


Sale


100


4204




Ordinary


Sale


100


4193




Ordinary


Sale


100


4222




Ordinary


Sale


100


4196




Ordinary


Sale


100


4165




Ordinary


Sale


100


4224




Ordinary


Sale


100


4226




Ordinary


Sale


100


4210




Ordinary


Sale


100


4194




Ordinary


Sale


100


4200




Ordinary


Sale


100


4206




Ordinary


Sale


100


4178




Ordinary


Sale


100


4179




Ordinary


Sale


100


4189




Ordinary


Sale


100


4190




Ordinary


Sale


2,200


4206




Ordinary


Sale


100


4174




Ordinary


Sale


100


4199




Ordinary


Sale


100


4224




Ordinary


Sale


100


4165




Ordinary


Sale


100


4171




Ordinary


Sale


100


4209




Ordinary


Sale


100


4215




Ordinary


Sale


100


4165




Ordinary


Sale


100


4222




Ordinary


Sale


100


4199




Ordinary


Sale


100


4185




Ordinary


Sale


100


4172




Ordinary


Sale


100


4221




Ordinary


Sale


100


4172




Ordinary


Sale


100


4201




Ordinary


Sale


100


4176




Ordinary


Sale


100


4195




Ordinary


Sale


100


4170




Ordinary


Sale


100


4171




Ordinary


Sale


100


4207




Ordinary


Sale


100


4206




Ordinary


Sale


100


4168




Ordinary


Sale


100


4232




Ordinary


Sale


100


4207




Ordinary


Sale


100


4176




Ordinary


Sale


100


4197




Ordinary


Sale


100


4217




Ordinary


Sale


100


4210




Ordinary


Sale


100


4200




Ordinary


Sale


100


4201




Ordinary


Sale


100


4200




Ordinary


Sale


100


4225




Ordinary


Sale


100


4184




Ordinary


Sale


100


4185




Ordinary


Sale


100


4174




Ordinary


Sale


100


4178




Ordinary


Sale


100


4194




Ordinary


Sale


100


4173




Ordinary


Sale


100


4197




Ordinary


Sale


100


4174




Ordinary


Sale


100


4196




Ordinary


Sale


100


4233




Ordinary


Sale


100


4220




Ordinary


Sale


100


4218




Ordinary


Sale


100


4228




Ordinary


Sale


100


4219




Ordinary


Sale


100


4171




Ordinary


Sale


100


4201




Ordinary


Sale


100


4176




Ordinary


Sale


100


4168




Ordinary


Sale


100


4167




Ordinary


Sale


100


4189




Ordinary


Sale


100


4176




Ordinary


Sale


100


4175




Ordinary


Sale


100


4181




Ordinary


Sale


100


4233




Ordinary


Sale


100


4167




Ordinary


Sale


100


4172




Ordinary


Sale


100


4169




Ordinary


Sale


100


4169




Ordinary


Sale


100


4170




Ordinary


Sale


100


4167




Ordinary


Sale


100


4173




Ordinary


Sale


100


4193




Ordinary


Sale


100


4210




Ordinary


Sale


100


4173




Ordinary


Sale


100


4189




Ordinary


Sale


100


4196




Ordinary


Sale


100


4231




Ordinary


Sale


100


4216




Ordinary


Sale


100


4198




Ordinary


Sale


100


4169




Ordinary


Sale


100


4196




Ordinary


Sale


100


4233




Ordinary


Sale


100


4200




Ordinary


Sale


100


4230




Ordinary


Sale


100


4219




Ordinary


Sale


100


4172




Ordinary


Sale


100


4165




Ordinary


Sale


100


4176




Ordinary


Sale


100


4169




Ordinary


Sale


100


4178




Ordinary


Sale


100


4189




Ordinary


Sale


100


4190




Ordinary


Sale


100


4166




Ordinary


Sale


100


4165




Ordinary


Sale


100


4232




Ordinary


Sale


200


4204




Ordinary


Sale


100


4204




Ordinary


Sale


100


4207




Ordinary


Sale


100


4193




Ordinary


Sale


100


4173




Ordinary


Sale


100


4212




Ordinary


Sale


100


4177




Ordinary


Sale


100


4207




Ordinary


Sale


100


4219




Ordinary


Sale


100


4197




Ordinary


Sale


100


4183




Ordinary


Sale


100


4196




Ordinary


Sale


100


4171




Ordinary


Sale


100


4173




Ordinary


Sale


100


4172




Ordinary


Sale


100


4200




Ordinary


Sale


100


4208




Ordinary


Sale


100


4169




Ordinary


Sale


100


4163




Ordinary


Sale


100


4163




Ordinary


Sale


100


4208




Ordinary


Sale


100


4165




Ordinary


Sale


100


4168




Ordinary


Sale


100


4216




Ordinary


Sale


100


4190




Ordinary


Sale


100


4192




Ordinary


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100


4167




Ordinary


Sale


100


4222




Ordinary


Sale


100


4209




Ordinary


Sale


100


4191




Ordinary


Sale


100


4168




Ordinary


Sale


100


4170




Ordinary


Sale


100


4221




Ordinary


Sale


100


4197




Ordinary


Sale


100


4225




Ordinary


Sale


100


4207




Ordinary


Sale


100


4226




Ordinary


Sale


100


4226




Ordinary


Sale


100


4205




Ordinary


Sale


100


4170




Ordinary


Sale


100


4182




Ordinary


Sale


100


4233




Ordinary


Sale


100


4208




Ordinary


Sale


100


4178




Ordinary


Sale


100


4217




Ordinary


Sale


100


4217




Ordinary


Sale


100


4229




Ordinary


Sale


100


4230




Ordinary


Sale


100


4188




Ordinary


Sale


100


4227




Ordinary


Sale


100


4171




Ordinary


Sale


200


4208




Ordinary


Sale


100


4208




Ordinary


Sale


100


4208




Ordinary


Sale


100


4177




Ordinary


Sale


100


4232




Ordinary


Sale


100


4168




Ordinary


Sale


100


4203




Ordinary


Sale


100


4203




Ordinary


Sale


100


4190




Ordinary


Sale


100


4218




Ordinary


Sale


100


4203




Ordinary


Sale


100


4203




Ordinary


Sale


100


4205




Ordinary


Sale


100


4170




Ordinary


Sale


100


4205




Ordinary


Sale


100


4197




Ordinary


Sale


100


4203




Ordinary


Sale


100


4171




Ordinary


Sale


5,000


4195




Ordinary


Sale


100


4220




Ordinary


Sale


100


4221




Ordinary


Sale


100


4202




Ordinary


Sale


100


4203




Ordinary


Sale


100


4220




Ordinary


Sale


100


4202




Ordinary


Sale


100


4202




Ordinary


Sale


500


4212




Ordinary


Sale


100


4212




Ordinary


Sale


100


4216




Ordinary


Sale


100


4234




Ordinary


Sale


100


4205




Ordinary


Sale


100


4205




Ordinary


Sale


100


4222




Ordinary


Sale


100


4214




Ordinary


Sale


100


4197




Ordinary


Sale


100


4172




Ordinary


Sale


100


4228




Ordinary


Sale


100


4173




Ordinary


Sale


100


4190




Ordinary


Sale


100


4190




Ordinary


Sale


100


4190




Ordinary


Sale


200


4204




Ordinary


Sale


100


4171




Ordinary


Sale


100


4169




Ordinary


Sale


100


4201




Ordinary


Sale


100


4201




Ordinary


Sale


100


4193




Ordinary


Sale


100


4190




Ordinary


Sale


100


4191




Ordinary


Sale


100


4201




Ordinary


Sale


100


4175




Ordinary


Sale


100


4170




Ordinary


Sale


100


4191




Ordinary


Sale


100


4217




Ordinary


Sale


100


4190




Ordinary


Sale


100


4170




Ordinary


Sale


100


4169




Ordinary


Sale


100


4169




Ordinary


Sale


100


4194




Ordinary


Sale


100


4177




Ordinary


Sale


100


4192




Ordinary


Sale


100


4232




Ordinary


Sale


100


4172




Ordinary


Sale


100


4197




Ordinary


Sale


100


4232




Ordinary


Sale


100


4201




Ordinary


Sale


100


4186




Ordinary


Sale


100


4172




Ordinary


Sale


100


4201




Ordinary


Sale


100


4203




Ordinary


Sale


100


4171




Ordinary


Sale


100


4171




Ordinary


Sale


100


4229




Ordinary


Sale


100


4204




Ordinary


Sale


100


4194




Ordinary


Sale


100


4188




Ordinary


Sale


100


4202




Ordinary


Sale


100


4179




Ordinary


Sale


100


4185




Ordinary


Sale


100


4171




Ordinary


Sale


200


4200




Ordinary


Sale


100


4215




Ordinary


Sale


100


4222




Ordinary


Sale


100


4232




Ordinary


Sale


100


4177




Ordinary


Sale


100


4223




Ordinary


Sale


100


4220




Ordinary


Sale


100


4187




Ordinary


Sale


100


4172




Ordinary


Sale


100


4199




Ordinary


Sale


100


4201




Ordinary


Sale


100


4171




Ordinary


Sale


100


4223




Ordinary


Sale


100


4217




Ordinary


Sale


100


4233




Ordinary


Sale


100


4185




Ordinary


Sale


100


4176




Ordinary


Sale


100


4200




Ordinary


Sale


300


4200




Ordinary


Sale


100


4199




Ordinary


Sale


100


4175




Ordinary


Sale


100


4204




Ordinary


Sale


100


4225




Ordinary


Sale


100


4192




Ordinary


Sale


100


4192




Ordinary


Sale


100


4238




Ordinary


Sale


100


4200




Ordinary


Sale


100


4198




Ordinary


Sale


100


4197




Ordinary


Sale


100


4176




Ordinary


Sale


100


4176




Ordinary


Sale


100


4193




Ordinary


Sale


100


4225




Ordinary


Sale


100


4171




Ordinary


Sale


100


4177




Ordinary


Sale


100


4179




Ordinary


Sale


100


4181




Ordinary


Sale


100


4186




Ordinary


Sale


100


4186




Ordinary


Sale


100


4231




Ordinary


Sale


100


4232




Ordinary


Sale


100


4180




Ordinary


Sale


100


4179




Ordinary


Sale


100


4178




Ordinary


Sale


100


4199




Ordinary


Sale


100


4197




Ordinary


Sale


100


4166




Ordinary


Sale


100


4167




Ordinary


Sale


100


4234




Ordinary


Sale


100


4224




Ordinary


Sale


100


4179




Ordinary


Sale


100


4179




Ordinary


Sale


100


4174




Ordinary


Sale


100


4237




Ordinary


Sale


100


4220




Ordinary


Sale


100


4220




Ordinary


Sale


100


4183




Ordinary


Sale


100


4183




Ordinary


Sale


100


4197




Ordinary


Sale


100


4223




Ordinary


Sale


100


4182




Ordinary


Sale


100


4214




Ordinary


Sale


100


4201




Ordinary


Sale


100


4192




Ordinary


Sale


200


4226




Ordinary


Sale


100


4226




Ordinary


Sale


100


4232




Ordinary


Sale


100


4232




Ordinary


Sale


100


4182




Ordinary


Sale


100


4235




Ordinary


Sale


100


4179




Ordinary


Sale


100


4228




Ordinary


Sale


100


4188.3




Ordinary


Sale


100


4190.1




Ordinary


Sale


100


4199.3




Ordinary


Sale


100


4186.3




Ordinary


Sale


4,500


4195




Ordinary


Sale


2,000


4190




Ordinary


Sale


200


4201




Ordinary


Sale


1,000


4200




Ordinary


Sale


100


4186




Ordinary


Sale


100


4207




Ordinary


Sale


100


4179




Ordinary


Sale


100


4233




Ordinary


Sale


100


4224




Ordinary


Sale


100


4218




Ordinary


Sale


1,200


4195




Ordinary


Sale


30,000


4195




Ordinary


Sale


100


4178




Ordinary


Sale


3,400


4178




Ordinary


Sale


900


4170




Ordinary


Sale


100


4166




Ordinary


Sale


100


4228




Ordinary


Sale


400


4228




Ordinary


Sale


1,800


4163




Ordinary


Sale


700


4182




Ordinary


Sale


300


4172




Ordinary


Sale


2,100


4166




Ordinary


Sale


100


4178




Ordinary


Sale


400


4178




Ordinary


Sale


1,600


4179




Ordinary


Sale


600


4178




Ordinary


Sale


500


4225




Ordinary


Sale


500


4222




Ordinary


Sale


200


4222




Ordinary


Sale


200


4198




Ordinary


Sale


2,400


4201




Ordinary


Sale


2,400


4200




Ordinary


Sale


1,000


4215




Ordinary


Sale


900


4174




Ordinary


Sale


200


4207




Ordinary


Sale


100


4213




Ordinary


Sale


2,400


4199




Ordinary


Sale


100


4176




Ordinary


Sale


1,800


4170




Ordinary


Sale


900


4167




Ordinary


Sale


2,600


4210




Ordinary


Sale


600


4214




Ordinary


Sale


800


4170




Ordinary


Sale


100


4169




Ordinary


Sale


1,300


4186




Ordinary


Sale


700


4233




Ordinary


Sale


300


4216




Ordinary


Sale


1,000


4230




Ordinary


Sale


400


4170




Ordinary


Sale


600


4171




Ordinary


Sale


1,100


4229




Ordinary


Sale


400


4216




Ordinary


Sale


2,100


4168




Ordinary


Sale


300


4230




Ordinary


Sale


300


4170




Ordinary


Sale


1,400


4209




Ordinary


Sale


1,500


4190




Ordinary


Sale


800


4233




Ordinary


Sale


900


4230




Ordinary


Sale


1,700


4217




Ordinary


Sale


1,600


4167




Ordinary


Sale


300


4168




Ordinary


Sale


2,400


4229




Ordinary


Sale


800


4178




Ordinary


Sale


2,100


4222




Ordinary


Sale


1,100


4189




Ordinary


Sale


1,600


4177




Ordinary


Sale


100


4171




Ordinary


Sale


1,000


4196




Ordinary


Sale


2,300


4169




Ordinary


Sale


1,100


4218




Ordinary


Sale


1,500


4169




Ordinary


Sale


200


4178




Ordinary


Sale


1,100


4186




Ordinary


Sale


1,400


4199




Ordinary


Sale


400


4213




Ordinary


Sale


2,400


4232




Ordinary


Sale


200


4223




Ordinary


Sale


600


4225




Ordinary


Sale


600


4225




Ordinary


Sale


3,800


4187




Ordinary


Sale


1,600


4238




Ordinary


Sale


1,600


4224




Ordinary


Sale


900


4172




Ordinary


Sale


2,300


4200




Ordinary


Sale


1,500


4177




Ordinary


Sale


700


4226




Ordinary


Sale


500


4193




Ordinary


Sale


100


4175




Ordinary


Sale


1,400


4197




Ordinary


Sale


300


4193




Ordinary


Sale


1,600


4222




Ordinary


Sale


500


4177




Ordinary


Sale


1,600


4166




Ordinary


Sale


200


4225




Ordinary


Sale


2,100


4220




Ordinary


Sale


100


4225




Ordinary


Sale


300


4179




Ordinary


Sale


200


4179




Ordinary


Sale


1,100


4220




Ordinary


Sale


300


4188




Ordinary


Sale


100


4227




Ordinary


Sale


500


4182




Ordinary


Sale


100


4221




Ordinary


Sale


100


4224




Ordinary


Sale


1,000


4223




Ordinary


Sale


700


4224




Ordinary


Sale


200


4234




Ordinary


Sale


100


4182




Ordinary


Sale


400


4225




Ordinary


Sale


1,400


4227




Ordinary


Sale


100


4233




Ordinary


Sale


500


4233




Ordinary


Sale


100


4228




Ordinary


Sale


700


4182




Ordinary


Sale


600


4182




Ordinary


Sale


400


4222




Ordinary


Sale


400


4221




Ordinary


Sale


400


4222




Ordinary


Sale


400


4238




Ordinary


Sale


600


4195




Ordinary


Sale


100


4200.5




Ordinary


Sale


100


4188.5




Ordinary


Sale


100


4170.5




Ordinary


Sale


100


4200




Ordinary


Sale


100


4186.5




Ordinary


Sale


558


3957.3




Ordinary


Sale


679,500


4193.004865




Ordinary


Sale


400,000


4190.176884




Ordinary


Sale


146,825


4255




Ordinary


Sale


251,700


4115.015422




Ordinary


Sale


125,900


4255




Ordinary


Sale


418,600


4229.752282








Total Purchases


159,900












Total Sales


2,214,183







 
 
(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


29,400


4 198.156688




Ordinary


CFD


Reducing a long position


30,400


4 197.195623




Ordinary


CFD


Increasing a long position


46,490


4 115.015422




Ordinary


CFD


Increasing a long position


95,747


4 115.015422




Ordinary


CFD


Increasing a long position


7,224


4 115.015422




Ordinary


CFD


Increasing a long position


102,239


4 115.015422




Ordinary


CFD


Increasing a long position


47,892


4,255




Ordinary


CFD


Increasing a long position


23,254


4,255




Ordinary


CFD


Increasing a long position


51,141


4,255




Ordinary


CFD


Increasing a long position


3,613


4,255




Ordinary


CFD


Increasing a long position


59,641


4,255




Ordinary


CFD


Increasing a long position


4,214


4,255




Ordinary


CFD


Increasing a long position


55,852


4,255




Ordinary


CFD


Increasing a long position


27,118


4,255




Ordinary


CFD


Increasing a long position


152,163


4 190.176884




Ordinary


CFD


Increasing a long position


258,486


4 193.004865




Ordinary


CFD


Increasing a long position


162,480


4 190.176884




Ordinary


CFD


Increasing a long position


276,013


4 193.004865




Ordinary


CFD


Increasing a long position


73,877


4 190.176884




Ordinary


CFD


Increasing a long position


125,499


4 193.004865




Ordinary


CFD


Increasing a long position


11,480


4 190.176884




Ordinary


CFD


Increasing a long position


19,502


4 193.004865




Ordinary


CFD


Increasing a long position


418,600


4 231.957612



 
 (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:


05/12/2018




Contact name:


Olivier Vero




Telephone number:


+44 20 7676 6969



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk             




SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
 
1.         KEY INFORMATION
 



Full name of person making disclosure:


SOCIETE GENERALE SA




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


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




Ordinary


OTC call-option


Sale


131,000


4,600


European options


13/12/2018



 
 
 
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
 
 
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