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

Takeda Pharmaceutical CoAnnouncement

06/12/2018 10:30

RNS Number : 6742J
Societe Generale SA
06 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


05/12/2018       




(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:


1,924,147


0.25


9,899,811


1.26




(2) Cash-settled derivatives:
 


9,031,958


1.15


0


0.00




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


121,500


0.02


256,000


0.03




 
     TOTAL:


11,077,605


1.41


10,155,811


1.29



           
All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options)
 



Class of relevant security in relation to which subscription right exists:








Details, including nature of the rights concerned and relevant percentages:







 
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales



Class of relevant security


Purchase/sale


Number of securities


Price per unit
JPY




Ordinary


Purchase


100


4199.9




Ordinary


Purchase


100


4157.9




Ordinary


Purchase


100


4216




Ordinary


Purchase


100


4168.5




Ordinary


Purchase


200


4140.5




Ordinary


Purchase


100


4185




Ordinary


Purchase


200


4133




Ordinary


Purchase


200


4137.5




Ordinary


Purchase


100


4235




Ordinary


Purchase


100


4214




Ordinary


Purchase


100


4186.5




Ordinary


Purchase


300


4122.5




Ordinary


Purchase


400


4185.5




Ordinary


Purchase


100


4146




Ordinary


Purchase


200


4129




Ordinary


Purchase


200


4149




Ordinary


Purchase


200


4145




Ordinary


Purchase


200


4149




Ordinary


Purchase


200


4128




Ordinary


Purchase


100


4131




Ordinary


Purchase


200


4131




Ordinary


Purchase


300


4228.5




Ordinary


Purchase


100


4129




Ordinary


Purchase


100


4273




Ordinary


Purchase


300


4250




Ordinary


Purchase


200


4127




Ordinary


Purchase


200


4127




Ordinary


Purchase


200


4150.5




Ordinary


Purchase


200


4149




Ordinary


Purchase


300


4219.5




Ordinary


Purchase


100


4181




Ordinary


Purchase


200


4176




Ordinary


Purchase


100


4182




Ordinary


Purchase


100


4289




Ordinary


Purchase


200


4122.5




Ordinary


Purchase


200


4227




Ordinary


Purchase


100


4210.5




Ordinary


Purchase


300


4263




Ordinary


Purchase


100


4230.5




Ordinary


Purchase


200


4218




Ordinary


Purchase


100


4139.5




Ordinary


Purchase


200


4209.5




Ordinary


Purchase


200


4217




Ordinary


Purchase


100


4130.5




Ordinary


Purchase


200


4161.5




Ordinary


Purchase


300


4225.5




Ordinary


Purchase


200


4188




Ordinary


Purchase


200


4129.5




Ordinary


Purchase


200


4129.5




Ordinary


Purchase


200


4131




Ordinary


Purchase


100


4129




Ordinary


Purchase


100


4209.5




Ordinary


Purchase


200


4140.5




Ordinary


Purchase


200


4138




Ordinary


Purchase


100


4242




Ordinary


Purchase


200


4128




Ordinary


Purchase


100


4182




Ordinary


Purchase


800


4186.5




Ordinary


Purchase


200


4131




Ordinary


Purchase


200


4129




Ordinary


Purchase


100


4270




Ordinary


Purchase


100


4195




Ordinary


Purchase


200


4192.5




Ordinary


Purchase


300


4189.5




Ordinary


Purchase


400


4213




Ordinary


Purchase


200


4133




Ordinary


Purchase


300


4186.5




Ordinary


Purchase


400


4135




Ordinary


Purchase


200


4133




Ordinary


Purchase


300


4224




Ordinary


Purchase


100


4261.5




Ordinary


Purchase


200


4269.5




Ordinary


Purchase


200


4147




Ordinary


Purchase


200


4199.5




Ordinary


Purchase


100


4125




Ordinary


Purchase


200


4188




Ordinary


Purchase


100


4202.5




Ordinary


Purchase


100


4128.5




Ordinary


Purchase


100


4136




Ordinary


Purchase


200


4129




Ordinary


Purchase


300


4136




Ordinary


Purchase


300


4136.5




Ordinary


Purchase


100


4211




Ordinary


Purchase


200


4211




Ordinary


Purchase


200


4128.5




Ordinary


Purchase


100


4183




Ordinary


Purchase


300


4135




Ordinary


Purchase


100


4245.5




Ordinary


Purchase


100


4120




Ordinary


Purchase


200


4177




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4178




Ordinary


Purchase


600


4182




Ordinary


Purchase


200


4296




Ordinary


Purchase


1,100


4134




Ordinary


Purchase


200


4134




Ordinary


Purchase


300


4119




Ordinary


Purchase


1,100


4113




Ordinary


Purchase


100


4297




Ordinary


Purchase


1,000


4243




Ordinary


Purchase


300


4134




Ordinary


Purchase


200


4164




Ordinary


Purchase


300


4235




Ordinary


Purchase


1,100


4128




Ordinary


Purchase


400


4130




Ordinary


Purchase


100


4251




Ordinary


Purchase


100


4243




Ordinary


Purchase


100


4132




Ordinary


Purchase


400


4126




Ordinary


Purchase


1,100


4135




Ordinary


Purchase


200


4234




Ordinary


Purchase


900


4230




Ordinary


Purchase


1,100


4149




Ordinary


Purchase


2,000


4245




Ordinary


Purchase


100


4230




Ordinary


Purchase


100


4131




Ordinary


Purchase


100


4156




Ordinary


Purchase


300


4151




Ordinary


Purchase


200


4288




Ordinary


Purchase


300


4123




Ordinary


Purchase


500


4123




Ordinary


Purchase


1,000


4111




Ordinary


Purchase


400


4126




Ordinary


Purchase


1,100


4224




Ordinary


Purchase


100


4123




Ordinary


Purchase


200


4245




Ordinary


Purchase


600


4248




Ordinary


Purchase


100


4132




Ordinary


Purchase


800


4187




Ordinary


Purchase


200


4221




Ordinary


Purchase


500


4219




Ordinary


Purchase


1,000


4294




Ordinary


Purchase


800


4219




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4227




Ordinary


Purchase


100


4150




Ordinary


Purchase


100


4160




Ordinary


Purchase


100


4150




Ordinary


Purchase


200


4149




Ordinary


Purchase


100


4149




Ordinary


Purchase


1,100


4159




Ordinary


Purchase


1,100


4159




Ordinary


Purchase


1,000


4157




Ordinary


Purchase


700


4282




Ordinary


Purchase


1,000


4280




Ordinary


Purchase


300


4284




Ordinary


Purchase


100


4150




Ordinary


Purchase


500


4150




Ordinary


Purchase


500


4149




Ordinary


Purchase


100


4148




Ordinary


Purchase


400


4149




Ordinary


Purchase


100


4145




Ordinary


Purchase


400


4225




Ordinary


Purchase


500


4147




Ordinary


Purchase


600


4145




Ordinary


Purchase


1,100


4130




Ordinary


Purchase


200


4285




Ordinary


Purchase


100


4276




Ordinary


Purchase


200


4272




Ordinary


Purchase


200


4153




Ordinary


Purchase


100


4147




Ordinary


Purchase


900


4283




Ordinary


Purchase


100


4194




Ordinary


Purchase


500


4190




Ordinary


Purchase


600


4149




Ordinary


Purchase


200


4151




Ordinary


Purchase


100


4155




Ordinary


Purchase


1,000


4270




Ordinary


Purchase


100


4280




Ordinary


Purchase


100


4154




Ordinary


Purchase


100


4215




Ordinary


Purchase


100


4248




Ordinary


Purchase


500


4136




Ordinary


Purchase


200


4136




Ordinary


Purchase


200


4269




Ordinary


Purchase


400


4155




Ordinary


Purchase


100


4267




Ordinary


Purchase


200


4159




Ordinary


Purchase


200


4250




Ordinary


Purchase


600


4278




Ordinary


Purchase


1,100


4135




Ordinary


Purchase


1,000


4247




Ordinary


Purchase


100


4133




Ordinary


Purchase


900


4148




Ordinary


Purchase


1,500


4261




Ordinary


Purchase


1,000


4260




Ordinary


Purchase


200


4133




Ordinary


Purchase


300


4177




Ordinary


Purchase


1,100


4221




Ordinary


Purchase


200


4123




Ordinary


Purchase


200


4254




Ordinary


Purchase


800


4289




Ordinary


Purchase


100


4289




Ordinary


Purchase


400


4230




Ordinary


Purchase


1,000


4125




Ordinary


Purchase


100


4179




Ordinary


Purchase


300


4122




Ordinary


Purchase


1,100


4122




Ordinary


Purchase


400


4204




Ordinary


Purchase


300


4225




Ordinary


Purchase


100


4124




Ordinary


Purchase


400


4186




Ordinary


Purchase


1,100


4124




Ordinary


Purchase


700


4124




Ordinary


Purchase


900


4290




Ordinary


Purchase


100


4286




Ordinary


Purchase


200


4247




Ordinary


Purchase


200


4140




Ordinary


Purchase


200


4184




Ordinary


Purchase


700


4126




Ordinary


Purchase


200


4116




Ordinary


Purchase


200


4113




Ordinary


Purchase


1,100


4110




Ordinary


Purchase


500


4116




Ordinary


Purchase


800


4138




Ordinary


Purchase


100


4134




Ordinary


Purchase


900


4137




Ordinary


Purchase


1,100


4135




Ordinary


Purchase


1,000


4135




Ordinary


Purchase


1,100


4135




Ordinary


Purchase


100


4198




Ordinary


Purchase


200


4137




Ordinary


Purchase


700


4108




Ordinary


Purchase


200


4108




Ordinary


Purchase


300


4112




Ordinary


Purchase


1,100


4112




Ordinary


Purchase


1,100


4105




Ordinary


Purchase


100


4114




Ordinary


Purchase


200


4215




Ordinary


Purchase


300


4135




Ordinary


Purchase


500


4199




Ordinary


Purchase


300


4222




Ordinary


Purchase


200


4232




Ordinary


Purchase


300


4159




Ordinary


Purchase


100


4150




Ordinary


Purchase


300


4280




Ordinary


Purchase


300


4282




Ordinary


Purchase


1,200


4150




Ordinary


Purchase


300


4140




Ordinary


Purchase


1,000


4252




Ordinary


Purchase


100


4179




Ordinary


Purchase


100


4181




Ordinary


Purchase


1,300


4211




Ordinary


Purchase


1,100


4215




Ordinary


Purchase


200


4175




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4178




Ordinary


Purchase


100


4236




Ordinary


Purchase


200


4210




Ordinary


Purchase


100


4203




Ordinary


Purchase


100


4186




Ordinary


Purchase


300


4190




Ordinary


Purchase


100


4199




Ordinary


Purchase


300


4203




Ordinary


Purchase


400


4206




Ordinary


Purchase


1,800


4209




Ordinary


Purchase


2,400


4230




Ordinary


Purchase


900


4230




Ordinary


Purchase


600


4192




Ordinary


Purchase


500


4180




Ordinary


Purchase


100


4226




Ordinary


Purchase


1,600


4183




Ordinary


Purchase


1,600


4148




Ordinary


Purchase


100


4289




Ordinary


Purchase


2,500


4170




Ordinary


Purchase


100


4195




Ordinary


Purchase


700


4215




Ordinary


Purchase


100


4218




Ordinary


Purchase


1,000


4159




Ordinary


Purchase


100


4144




Ordinary


Purchase


100


4147




Ordinary


Purchase


100


4237




Ordinary


Purchase


3,000


4123




Ordinary


Purchase


300


4161




Ordinary


Purchase


400


4152




Ordinary


Purchase


700


4151




Ordinary


Purchase


100


4156




Ordinary


Purchase


600


4154




Ordinary


Purchase


2,500


4138




Ordinary


Purchase


900


4142




Ordinary


Purchase


2,300


4140




Ordinary


Purchase


100


4188




Ordinary


Purchase


200


4112




Ordinary


Purchase


1,000


4112




Ordinary


Purchase


27,900


4140




Ordinary


Purchase


100


4138




Ordinary


Purchase


200


4136




Ordinary


Purchase


200


4255




Ordinary


Purchase


200


4143




Ordinary


Purchase


100


4138




Ordinary


Purchase


400


4125




Ordinary


Purchase


400


4118




Ordinary


Purchase


100


4235




Ordinary


Purchase


300


4234




Ordinary


Purchase


300


4257




Ordinary


Purchase


200


4132




Ordinary


Purchase


300


4276




Ordinary


Purchase


300


4275




Ordinary


Purchase


300


4276




Ordinary


Purchase


300


4275




Ordinary


Purchase


200


4199




Ordinary


Purchase


200


4228




Ordinary


Purchase


200


4229




Ordinary


Purchase


200


4232




Ordinary


Purchase


300


4274




Ordinary


Purchase


200


4247




Ordinary


Purchase


200


4131




Ordinary


Purchase


200


4132




Ordinary


Purchase


200


4134




Ordinary


Purchase


200


4135




Ordinary


Purchase


200


4133




Ordinary


Purchase


300


4131




Ordinary


Purchase


200


4210




Ordinary


Purchase


300


4253




Ordinary


Purchase


100


4212




Ordinary


Purchase


100


4211




Ordinary


Purchase


100


4210




Ordinary


Purchase


100


4211




Ordinary


Purchase


200


4116




Ordinary


Purchase


200


4230




Ordinary


Purchase


100


4218




Ordinary


Purchase


100


4216




Ordinary


Purchase


100


4214




Ordinary


Purchase


300


4237




Ordinary


Purchase


300


4235




Ordinary


Purchase


300


4236




Ordinary


Purchase


400


4234




Ordinary


Purchase


400


4236




Ordinary


Purchase


400


4232




Ordinary


Purchase


100


4216




Ordinary


Purchase


100


4217




Ordinary


Purchase


100


4213




Ordinary


Purchase


100


4209




Ordinary


Purchase


300


4227




Ordinary


Purchase


400


4226




Ordinary


Purchase


300


4225




Ordinary


Purchase


300


4221




Ordinary


Purchase


400


4214




Ordinary


Purchase


400


4221




Ordinary


Purchase


100


4228




Ordinary


Purchase


400


4220




Ordinary


Purchase


300


4293




Ordinary


Purchase


100


4210




Ordinary


Purchase


100


4212




Ordinary


Purchase


400


4231




Ordinary


Purchase


300


4293




Ordinary


Purchase


200


4293




Ordinary


Purchase


200


4294




Ordinary


Purchase


200


4231




Ordinary


Purchase


100


4226




Ordinary


Purchase


100


4226




Ordinary


Purchase


200


4222




Ordinary


Purchase


200


4229




Ordinary


Purchase


200


4229




Ordinary


Purchase


100


4228




Ordinary


Purchase


100


4227




Ordinary


Purchase


200


4214




Ordinary


Purchase


200


4217




Ordinary


Purchase


300


4242




Ordinary


Purchase


300


4126




Ordinary


Purchase


400


4141




Ordinary


Purchase


300


4112




Ordinary


Purchase


200


4237




Ordinary


Purchase


200


4175




Ordinary


Purchase


200


4172




Ordinary


Purchase


300


4110




Ordinary


Purchase


100


4217




Ordinary


Purchase


100


4215




Ordinary


Purchase


200


4173




Ordinary


Purchase


300


4104




Ordinary


Purchase


300


4111




Ordinary


Purchase


300


4112




Ordinary


Purchase


300


4225




Ordinary


Purchase


200


4163




Ordinary


Purchase


200


4167




Ordinary


Purchase


100


4116




Ordinary


Purchase


200


4108




Ordinary


Purchase


100


4188




Ordinary


Purchase


100


4186




Ordinary


Purchase


100


4217




Ordinary


Purchase


100


4214




Ordinary


Purchase


100


4209




Ordinary


Purchase


300


4165




Ordinary


Purchase


100


4159




Ordinary


Purchase


100


4159




Ordinary


Purchase


200


4158




Ordinary


Purchase


200


4223




Ordinary


Purchase


200


4162




Ordinary


Purchase


100


4218




Ordinary


Purchase


100


4214




Ordinary


Purchase


200


4216




Ordinary


Purchase


200


4215




Ordinary


Purchase


300


4160




Ordinary


Purchase


300


4219




Ordinary


Purchase


300


4156




Ordinary


Purchase


200


4157




Ordinary


Purchase


200


4156




Ordinary


Purchase


200


4275




Ordinary


Purchase


100


4215




Ordinary


Purchase


200


4212




Ordinary


Purchase


200


4286




Ordinary


Purchase


200


4285




Ordinary


Purchase


400


4279




Ordinary


Purchase


200


4282




Ordinary


Purchase


200


4276




Ordinary


Purchase


200


4275




Ordinary


Purchase


100


4217




Ordinary


Purchase


100


4215




Ordinary


Purchase


200


4211




Ordinary


Purchase


100


4215




Ordinary


Purchase


200


4284




Ordinary


Purchase


300


4287




Ordinary


Purchase


200


4287




Ordinary


Purchase


300


4283




Ordinary


Purchase


300


4280




Ordinary


Purchase


100


4271




Ordinary


Purchase


100


4207




Ordinary


Purchase


200


4206




Ordinary


Purchase


300


4283




Ordinary


Purchase


200


4283




Ordinary


Purchase


200


4270




Ordinary


Purchase


200


4271




Ordinary


Purchase


300


4176




Ordinary


Purchase


400


4205




Ordinary


Purchase


300


4205




Ordinary


Purchase


200


4273




Ordinary


Purchase


200


4272




Ordinary


Purchase


200


4193




Ordinary


Purchase


200


4271




Ordinary


Purchase


200


4272




Ordinary


Purchase


200


4270




Ordinary


Purchase


200


4271




Ordinary


Purchase


100


4245




Ordinary


Purchase


100


4245




Ordinary


Purchase


300


4245




Ordinary


Purchase


200


4245




Ordinary


Purchase


100


4190




Ordinary


Purchase


200


4185




Ordinary


Purchase


100


4185




Ordinary


Purchase


100


4185




Ordinary


Purchase


100


4191




Ordinary


Purchase


100


4192




Ordinary


Purchase


200


4276




Ordinary


Purchase


200


4275




Ordinary


Purchase


100


4182




Ordinary


Purchase


100


4185




Ordinary


Purchase


100


4184




Ordinary


Purchase


100


4182




Ordinary


Purchase


300


4238




Ordinary


Purchase


200


4264




Ordinary


Purchase


100


4263




Ordinary


Purchase


100


4184




Ordinary


Purchase


300


4238




Ordinary


Purchase


300


4239




Ordinary


Purchase


400


4235




Ordinary


Purchase


300


4235




Ordinary


Purchase


200


4235




Ordinary


Purchase


100


4222




Ordinary


Purchase


100


4259




Ordinary


Purchase


100


4259




Ordinary


Purchase


300


4219




Ordinary


Purchase


200


4214




Ordinary


Purchase


100


4220




Ordinary


Purchase


100


4218




Ordinary


Purchase


200


4215




Ordinary


Purchase


100


4216




Ordinary


Purchase


100


4213




Ordinary


Purchase


100


4211




Ordinary


Purchase


100


4213




Ordinary


Purchase


600


4203




Ordinary


Purchase


400


4264




Ordinary


Purchase


200


4263




Ordinary


Purchase


100


4213




Ordinary


Purchase


100


4212




Ordinary


Purchase


200


4280




Ordinary


Purchase


100


4225




Ordinary


Purchase


100


4218




Ordinary


Purchase


200


4215




Ordinary


Purchase


100


4211




Ordinary


Purchase


100


4211




Ordinary


Purchase


300


4155




Ordinary


Purchase


400


4155




Ordinary


Purchase


300


4143




Ordinary


Purchase


100


4142




Ordinary


Purchase


300


4140




Ordinary


Purchase


100


4208




Ordinary


Purchase


100


4209




Ordinary


Purchase


300


4288




Ordinary


Purchase


300


4140




Ordinary


Purchase


100


4185




Ordinary


Purchase


100


4183




Ordinary


Purchase


100


4180




Ordinary


Purchase


100


4229




Ordinary


Purchase


200


4229




Ordinary


Purchase


100


4229




Ordinary


Purchase


400


4202




Ordinary


Purchase


500


4220




Ordinary


Purchase


400


4215




Ordinary


Purchase


400


4204




Ordinary


Purchase


400


4205




Ordinary


Purchase


300


4112




Ordinary


Purchase


400


4161




Ordinary


Purchase


500


4159




Ordinary


Purchase


3,100


4240




Ordinary


Purchase


200


4184




Ordinary


Purchase


100


4184




Ordinary


Purchase


200


4176




Ordinary


Purchase


100


4195




Ordinary


Purchase


100


4258




Ordinary


Purchase


200


4123.5




Ordinary


Purchase


100


4157.5




Ordinary


Purchase


100


4160.5




Ordinary


Purchase


300


4147.5




Ordinary


Purchase


100


4142.5




Ordinary


Purchase


100


4145.5




Ordinary


Purchase


300


4110.5




Ordinary


Purchase


100


4153




Ordinary


Purchase


294,000


4238.420002




Ordinary


Purchase


251,800


4229.979052




Ordinary


Sale


100


4236.1




Ordinary


Sale


400


4240




Ordinary


Sale


1,000


4269




Ordinary


Sale


200


4215




Ordinary


Sale


100


4288




Ordinary


Sale


300


4127




Ordinary


Sale


400


4236




Ordinary


Sale


100


4232




Ordinary


Sale


300


4133




Ordinary


Sale


1,100


4131




Ordinary


Sale


100


4237




Ordinary


Sale


200


4248




Ordinary


Sale


800


4249




Ordinary


Sale


100


4198




Ordinary


Sale


400


4129




Ordinary


Sale


100


4149




Ordinary


Sale


200


4191




Ordinary


Sale


200


4280




Ordinary


Sale


100


4215




Ordinary


Sale


100


4162




Ordinary


Sale


2,200


4159




Ordinary


Sale


200


4155




Ordinary


Sale


1,000


4187




Ordinary


Sale


100


4237




Ordinary


Sale


100


4234




Ordinary


Sale


700


4136




Ordinary


Sale


100


4189




Ordinary


Sale


100


4188




Ordinary


Sale


100


4208




Ordinary


Sale


100


4203




Ordinary


Sale


200


4207




Ordinary


Sale


100


4156




Ordinary


Sale


300


4154




Ordinary


Sale


1,100


4150




Ordinary


Sale


300


4149




Ordinary


Sale


600


4148




Ordinary


Sale


500


4147




Ordinary


Sale


400


4146




Ordinary


Sale


100


4145




Ordinary


Sale


400


4155




Ordinary


Sale


400


4147




Ordinary


Sale


100


4156




Ordinary


Sale


700


4152




Ordinary


Sale


100


4252




Ordinary


Sale


600


4142




Ordinary


Sale


100


4260




Ordinary


Sale


1,100


4130




Ordinary


Sale


100


4260




Ordinary


Sale


100


4261




Ordinary


Sale


200


4261




Ordinary


Sale


200


4129




Ordinary


Sale


100


4178




Ordinary


Sale


300


4229




Ordinary


Sale


100


4265




Ordinary


Sale


200


4125




Ordinary


Sale


600


4136




Ordinary


Sale


200


4139




Ordinary


Sale


1,000


4200




Ordinary


Sale


200


4195




Ordinary


Sale


300


4193




Ordinary


Sale


100


4194




Ordinary


Sale


100


4202




Ordinary


Sale


100


4296




Ordinary


Sale


1,200


4288




Ordinary


Sale


100


4231




Ordinary


Sale


800


4180




Ordinary


Sale


8,400


4240




Ordinary


Sale


300


4204




Ordinary


Sale


200


4230




Ordinary


Sale


100


4229




Ordinary


Sale


100


4194




Ordinary


Sale


100


4195




Ordinary


Sale


200


4243




Ordinary


Sale


500


4131




Ordinary


Sale


1,700


4129




Ordinary


Sale


300


4278




Ordinary


Sale


100


4225




Ordinary


Sale


1,700


4128




Ordinary


Sale


300


4131




Ordinary


Sale


100


4134




Ordinary


Sale


1,000


4150




Ordinary


Sale


100


4227




Ordinary


Sale


500


4199




Ordinary


Sale


100


4129




Ordinary


Sale


700


4109




Ordinary


Sale


100


4240




Ordinary


Sale


100


4154




Ordinary


Sale


100


4140




Ordinary


Sale


600


4130




Ordinary


Sale


300


4126




Ordinary


Sale


200


4131




Ordinary


Sale


200


4128




Ordinary


Sale


300


4238




Ordinary


Sale


100


4131




Ordinary


Sale


300


4131




Ordinary


Sale


300


4136




Ordinary


Sale


100


4113




Ordinary


Sale


1,400


4127




Ordinary


Sale


1,700


4158




Ordinary


Sale


600


4269




Ordinary


Sale


100


4179




Ordinary


Sale


100


4179




Ordinary


Sale


200


4177




Ordinary


Sale


100


4183




Ordinary


Sale


100


4126




Ordinary


Sale


100


4135




Ordinary


Sale


1,700


4132




Ordinary


Sale


400


4126




Ordinary


Sale


2,300


4130




Ordinary


Sale


100


4129




Ordinary


Sale


1,000


4149




Ordinary


Sale


100


4149




Ordinary


Sale


100


4194




Ordinary


Sale


700


4194




Ordinary


Sale


400


4149




Ordinary


Sale


1,600


4234




Ordinary


Sale


1,600


4146




Ordinary


Sale


300


4259




Ordinary


Sale


100


4148




Ordinary


Sale


100


4149




Ordinary


Sale


100


4212




Ordinary


Sale


400


4225




Ordinary


Sale


1,300


4230




Ordinary


Sale


300


4235




Ordinary


Sale


1,100


4152




Ordinary


Sale


200


4206




Ordinary


Sale


300


4154




Ordinary


Sale


100


4235




Ordinary


Sale


1,600


4157




Ordinary


Sale


100


4244




Ordinary


Sale


600


4250




Ordinary


Sale


100


4251




Ordinary


Sale


100


4241




Ordinary


Sale


1,900


4138




Ordinary


Sale


3,500


4132




Ordinary


Sale


300


4131




Ordinary


Sale


200


4199




Ordinary


Sale


600


4109




Ordinary


Sale


700


4240




Ordinary


Sale


100


4129




Ordinary


Sale


100


4129




Ordinary


Sale


100


4197




Ordinary


Sale


100


4263




Ordinary


Sale


200


4128




Ordinary


Sale


800


4198




Ordinary


Sale


1,700


4127




Ordinary


Sale


400


4145




Ordinary


Sale


1,300


4163




Ordinary


Sale


400


4154




Ordinary


Sale


200


4206




Ordinary


Sale


300


4205




Ordinary


Sale


600


4155




Ordinary


Sale


1,900


4210




Ordinary


Sale


900


4159




Ordinary


Sale


100


4167




Ordinary


Sale


200


4167




Ordinary


Sale


300


4191




Ordinary


Sale


800


4235




Ordinary


Sale


100


4192




Ordinary


Sale


100


4226




Ordinary


Sale


100


4182




Ordinary


Sale


100


4149




Ordinary


Sale


900


4227




Ordinary


Sale


200


4182




Ordinary


Sale


100


4181




Ordinary


Sale


1,200


4151




Ordinary


Sale


100


4245




Ordinary


Sale


1,300


4233




Ordinary


Sale


200


4132




Ordinary


Sale


100


4233




Ordinary


Sale


100


4226




Ordinary


Sale


500


4229




Ordinary


Sale


500


4234




Ordinary


Sale


1,400


4234




Ordinary


Sale


200


4241




Ordinary


Sale


100


4281




Ordinary


Sale


200


4131




Ordinary


Sale


100


4281




Ordinary


Sale


200


4160




Ordinary


Sale


400


4141




Ordinary


Sale


1,300


4116




Ordinary


Sale


500


4129




Ordinary


Sale


200


4246




Ordinary


Sale


100


4115




Ordinary


Sale


200


4135




Ordinary


Sale


1,500


4160




Ordinary


Sale


200


4208




Ordinary


Sale


100


4231




Ordinary


Sale


1,200


4137




Ordinary


Sale


200


4212




Ordinary


Sale


800


4224




Ordinary


Sale


100


4219




Ordinary


Sale


200


4216




Ordinary


Sale


200


4220




Ordinary


Sale


400


4135




Ordinary


Sale


1,000


4123




Ordinary


Sale


100


4250




Ordinary


Sale


600


4247




Ordinary


Sale


100


4132




Ordinary


Sale


600


4135




Ordinary


Sale


300


4246




Ordinary


Sale


100


4196




Ordinary


Sale


200


4128




Ordinary


Sale


700


4131




Ordinary


Sale


1,700


4132




Ordinary


Sale


100


4221




Ordinary


Sale


500


4146




Ordinary


Sale


200


4146




Ordinary


Sale


400


4145




Ordinary


Sale


300


4144




Ordinary


Sale


100


4143




Ordinary


Sale


100


4153




Ordinary


Sale


1,200


4151




Ordinary


Sale


300


4145




Ordinary


Sale


400


4127




Ordinary


Sale


900


4126




Ordinary


Sale


100


4143




Ordinary


Sale


100


4127




Ordinary


Sale


400


4153




Ordinary


Sale


100


4142




Ordinary


Sale


200


4142




Ordinary


Sale


1,000


4133




Ordinary


Sale


2,100


4142




Ordinary


Sale


100


4231




Ordinary


Sale


200


4284




Ordinary


Sale


100


4226




Ordinary


Sale


800


4134




Ordinary


Sale


400


4219




Ordinary


Sale


700


4233




Ordinary


Sale


300


4251




Ordinary


Sale


600


4133




Ordinary


Sale


2,300


4229




Ordinary


Sale


1,500


4135




Ordinary


Sale


100


4136




Ordinary


Sale


800


4134




Ordinary


Sale


100


4135




Ordinary


Sale


1,400


4133




Ordinary


Sale


300


4133




Ordinary


Sale


200


4234




Ordinary


Sale


100


4236




Ordinary


Sale


300


4259




Ordinary


Sale


100


4230




Ordinary


Sale


200


4134




Ordinary


Sale


1,300


4243




Ordinary


Sale


2,400


4289




Ordinary


Sale


1,400


4131




Ordinary


Sale


100


4271




Ordinary


Sale


100


4192




Ordinary


Sale


100


4195




Ordinary


Sale


200


4195




Ordinary


Sale


100


4195




Ordinary


Sale


1,100


4195




Ordinary


Sale


1,600


4154




Ordinary


Sale


100


4183




Ordinary


Sale


400


4230




Ordinary


Sale


900


4198




Ordinary


Sale


100


4182




Ordinary


Sale


2,500


4200




Ordinary


Sale


500


4185




Ordinary


Sale


1,100


4181




Ordinary


Sale


100


4181




Ordinary


Sale


100


4197




Ordinary


Sale


200


4124




Ordinary


Sale


100


4123




Ordinary


Sale


100


4181




Ordinary


Sale


900


4278




Ordinary


Sale


400


4277




Ordinary


Sale


400


4208




Ordinary


Sale


700


4205




Ordinary


Sale


700


4131




Ordinary


Sale


300


4144




Ordinary


Sale


600


4135




Ordinary


Sale


100


4285




Ordinary


Sale


100


4188




Ordinary


Sale


100


4205




Ordinary


Sale


300


4302




Ordinary


Sale


300


4201




Ordinary


Sale


200


4139




Ordinary


Sale


500


4275




Ordinary


Sale


200


4133




Ordinary


Sale


600


4136




Ordinary


Sale


300


4140




Ordinary


Sale


1,500


4139




Ordinary


Sale


100


4131




Ordinary


Sale


400


4136




Ordinary


Sale


100


4136




Ordinary


Sale


200


4289




Ordinary


Sale


700


4201




Ordinary


Sale


100


4284




Ordinary


Sale


100


4140




Ordinary


Sale


100


4145




Ordinary


Sale


2,200


4143




Ordinary


Sale


300


4194




Ordinary


Sale


600


4137




Ordinary


Sale


100


4204




Ordinary


Sale


200


4185




Ordinary


Sale


100


4144




Ordinary


Sale


800


4145




Ordinary


Sale


200


4185




Ordinary


Sale


500


4232




Ordinary


Sale


100


4222




Ordinary


Sale


400


4146




Ordinary


Sale


500


4146




Ordinary


Sale


100


4287




Ordinary


Sale


600


4287




Ordinary


Sale


200


4141




Ordinary


Sale


200


4153




Ordinary


Sale


800


4152




Ordinary


Sale


100


4229




Ordinary


Sale


100


4221




Ordinary


Sale


400


4206




Ordinary


Sale


300


4203




Ordinary


Sale


200


4199




Ordinary


Sale


200


4235




Ordinary


Sale


100


4148




Ordinary


Sale


100


4151




Ordinary


Sale


600


4147




Ordinary


Sale


1,500


4143




Ordinary


Sale


1,000


4268




Ordinary


Sale


1,500


4153




Ordinary


Sale


1,100


4125




Ordinary


Sale


200


4153




Ordinary


Sale


200


4150




Ordinary


Sale


200


4154




Ordinary


Sale


200


4155




Ordinary


Sale


400


4130




Ordinary


Sale


200


4233




Ordinary


Sale


200


4237




Ordinary


Sale


400


4145




Ordinary


Sale


100


4249




Ordinary


Sale


200


4219




Ordinary


Sale


200


4218




Ordinary


Sale


400


4149




Ordinary


Sale


200


4277




Ordinary


Sale


300


4136




Ordinary


Sale


400


4135




Ordinary


Sale


400


4140




Ordinary


Sale


300


4133




Ordinary


Sale


300


4134




Ordinary


Sale


400


4138




Ordinary


Sale


400


4235




Ordinary


Sale


400


4193




Ordinary


Sale


200


4186




Ordinary


Sale


400


4176




Ordinary


Sale


400


4179




Ordinary


Sale


400


4210




Ordinary


Sale


400


4200




Ordinary


Sale


400


4219




Ordinary


Sale


400


4232




Ordinary


Sale


400


4239




Ordinary


Sale


300


4231




Ordinary


Sale


100


4231




Ordinary


Sale


300


4206




Ordinary


Sale


300


4204




Ordinary


Sale


100


4247




Ordinary


Sale


100


4248




Ordinary


Sale


400


4150




Ordinary


Sale


300


4122




Ordinary


Sale


200


4165




Ordinary


Sale


500


4130




Ordinary


Sale


600


4131




Ordinary


Sale


200


4158




Ordinary


Sale


200


4198




Ordinary


Sale


200


4158




Ordinary


Sale


200


4159




Ordinary


Sale


300


4121




Ordinary


Sale


200


4158




Ordinary


Sale


200


4237




Ordinary


Sale


300


4240




Ordinary


Sale


800


4221




Ordinary


Sale


500


4221




Ordinary


Sale


700


4238




Ordinary


Sale


800


4239




Ordinary


Sale


200


4193




Ordinary


Sale


200


4194




Ordinary


Sale


200


4194




Ordinary


Sale


200


4195




Ordinary


Sale


200


4198




Ordinary


Sale


200


4200




Ordinary


Sale


200


4202




Ordinary


Sale


200


4203




Ordinary


Sale


200


4195




Ordinary


Sale


300


4137




Ordinary


Sale


400


4138




Ordinary


Sale


100


4248




Ordinary


Sale


300


4134




Ordinary


Sale


800


4233




Ordinary


Sale


200


4250




Ordinary


Sale


200


4253




Ordinary


Sale


100


4254




Ordinary


Sale


300


4136




Ordinary


Sale


700


4233




Ordinary


Sale


300


4279




Ordinary


Sale


300


4129




Ordinary


Sale


200


4284




Ordinary


Sale


300


4139




Ordinary


Sale


300


4139




Ordinary


Sale


200


4157




Ordinary


Sale


200


4165




Ordinary


Sale


200


4240




Ordinary


Sale


300


4241




Ordinary


Sale


100


4231




Ordinary


Sale


100


4231




Ordinary


Sale


200


4195




Ordinary


Sale


200


4173




Ordinary


Sale


500


4198




Ordinary


Sale


100


4201




Ordinary


Sale


300


4265




Ordinary


Sale


300


4264




Ordinary


Sale


200


4266




Ordinary


Sale


300


4266




Ordinary


Sale


300


4266




Ordinary


Sale


300


4273




Ordinary


Sale


100


4201




Ordinary


Sale


200


4180




Ordinary


Sale


200


4184




Ordinary


Sale


500


4201




Ordinary


Sale


200


4203




Ordinary


Sale


200


4185




Ordinary


Sale


200


4180




Ordinary


Sale


200


4178




Ordinary


Sale


100


4196




Ordinary


Sale


300


4279




Ordinary


Sale


100


4205




Ordinary


Sale


100


4279




Ordinary


Sale


200


4279




Ordinary


Sale


200


4129




Ordinary


Sale


200


4146




Ordinary


Sale


100


4159




Ordinary


Sale


200


4159




Ordinary


Sale


300


4286




Ordinary


Sale


300


4140




Ordinary


Sale


400


4149




Ordinary


Sale


400


4159




Ordinary


Sale


400


4160




Ordinary


Sale


400


4178




Ordinary


Sale


400


4182




Ordinary


Sale


400


4168




Ordinary


Sale


200


4175




Ordinary


Sale


500


4187




Ordinary


Sale


400


4183




Ordinary


Sale


400


4193




Ordinary


Sale


500


4196




Ordinary


Sale


200


4140




Ordinary


Sale


100


4146




Ordinary


Sale


200


4143




Ordinary


Sale


400


4171




Ordinary


Sale


200


4175




Ordinary


Sale


300


4176




Ordinary


Sale


300


4149




Ordinary


Sale


400


4154




Ordinary


Sale


200


4151




Ordinary


Sale


100


4154




Ordinary


Sale


100


4154




Ordinary


Sale


400


4185




Ordinary


Sale


400


4206




Ordinary


Sale


400


4185




Ordinary


Sale


400


4190




Ordinary


Sale


400


4210




Ordinary


Sale


400


4202




Ordinary


Sale


400


4219




Ordinary


Sale


400


4241




Ordinary


Sale


300


4248




Ordinary


Sale


400


4210




Ordinary


Sale


400


4211




Ordinary


Sale


200


4208




Ordinary


Sale


200


4150




Ordinary


Sale


200


4152




Ordinary


Sale


200


4155




Ordinary


Sale


200


4144




Ordinary


Sale


200


4148




Ordinary


Sale


200


4151




Ordinary


Sale


300


4145




Ordinary


Sale


200


4152




Ordinary


Sale


200


4149




Ordinary


Sale


200


4148




Ordinary


Sale


200


4240




Ordinary


Sale


200


4231




Ordinary


Sale


100


4191




Ordinary


Sale


200


4143




Ordinary


Sale


200


4143




Ordinary


Sale


200


4264




Ordinary


Sale


200


4186




Ordinary


Sale


200


4185




Ordinary


Sale


200


4239




Ordinary


Sale


200


4262




Ordinary


Sale


200


4227




Ordinary


Sale


200


4202




Ordinary


Sale


300


4126




Ordinary


Sale


200


4150




Ordinary


Sale


200


4182




Ordinary


Sale


200


4137




Ordinary


Sale


200


4190




Ordinary


Sale


200


4283




Ordinary


Sale


200


4154




Ordinary


Sale


100


4232




Ordinary


Sale


100


4244.5




Ordinary


Sale


500


4220




Ordinary


Sale


100


4228




Ordinary


Sale


500


4223.5




Ordinary


Sale


83,900


4145.024257




Ordinary


Sale


397,000


4173.6893




Ordinary


Sale


300,000


4204.976538




Ordinary


Sale


251,800


4229.99473








Total Purchases


744,100












Total Sales


1,244,200







 
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


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


Number of reference securities


Price per unit JPY




Ordinary


CFD


Increasing a long position


30,650


4 137.927771




Ordinary


CFD


Increasing a long position


53,250


4 137.927771




Ordinary


CFD


Increasing a long position


121,860


4 204.976538




Ordinary


CFD


Increasing a long position


114,122


4 204.976538




Ordinary


CFD


Increasing a long position


55,408


4 204.976538




Ordinary


CFD


Increasing a long position


8,610


4 204.976538




Ordinary


CFD


Increasing a long position


47,200


4 191.9077




Ordinary


CFD


Increasing a long position


397,000


4 173.6893




Ordinary


CFD


Reducing a long position


9,320


4 238.420002




Ordinary


CFD


Reducing a long position


119,439


4 238.420002




Ordinary


CFD


Reducing a long position


112,285


4 238.420002




Ordinary


CFD


Reducing a long position


52,956


4 238.420002



 
 (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:


06/12/2018




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
 
 
RETUGGQPPUPRGUQ