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

Takeda Pharmaceutical CoAnnouncement

07/12/2018 14:30

RNS Number : 8616J
Societe Generale SA
07 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


06/12/2018       




(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:


2,121,347


0.27


10,407,964


1.33




(2) Cash-settled derivatives:
 


9,333,711


1.19


0


0.00




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


121,500


0.02


256,000


0.03




 
     TOTAL:


11,576,558


1.48


10,663,964


1.36



           
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


4104




Ordinary


Purchase


800


4121.5




Ordinary


Purchase


100


4120.5




Ordinary


Purchase


300


4113.5




Ordinary


Purchase


500


4106




Ordinary


Purchase


100


4119




Ordinary


Purchase


200


4124




Ordinary


Purchase


800


4105




Ordinary


Purchase


100


4122.5




Ordinary


Purchase


200


4130.5




Ordinary


Purchase


1,100


4101.5




Ordinary


Purchase


400


4142




Ordinary


Purchase


200


4127.5




Ordinary


Purchase


800


4143.5




Ordinary


Purchase


100


4130.5




Ordinary


Purchase


900


4142




Ordinary


Purchase


300


4128




Ordinary


Purchase


100


4128




Ordinary


Purchase


1,000


4113.5




Ordinary


Purchase


300


4126.5




Ordinary


Purchase


400


4143.5




Ordinary


Purchase


100


4142.5




Ordinary


Purchase


100


4126.5




Ordinary


Purchase


100


4121




Ordinary


Purchase


900


4136.5




Ordinary


Purchase


100


4121




Ordinary


Purchase


500


4120.5




Ordinary


Purchase


800


4136.5




Ordinary


Purchase


800


4142.5




Ordinary


Purchase


100


4139.5




Ordinary


Purchase


900


4136.5




Ordinary


Purchase


500


4119.5




Ordinary


Purchase


500


4105.5




Ordinary


Purchase


600


4103.5




Ordinary


Purchase


600


4111.5




Ordinary


Purchase


300


4128.5




Ordinary


Purchase


1,800


4106.5




Ordinary


Purchase


100


4134.5




Ordinary


Purchase


800


4136




Ordinary


Purchase


100


4108.5




Ordinary


Purchase


1,000


4108.5




Ordinary


Purchase


100


4124




Ordinary


Purchase


100


4124




Ordinary


Purchase


300


4124




Ordinary


Purchase


200


4124




Ordinary


Purchase


300


4127.5




Ordinary


Purchase


100


4126.5




Ordinary


Purchase


700


4113.5




Ordinary


Purchase


100


4125.5




Ordinary


Purchase


100


4128.5




Ordinary


Purchase


1,800


4110.5




Ordinary


Purchase


100


4125.5




Ordinary


Purchase


100


4125.5




Ordinary


Purchase


1,000


4109.5




Ordinary


Purchase


100


4110




Ordinary


Purchase


1,400


4106.5




Ordinary


Purchase


500


4113.5




Ordinary


Purchase


100


4114.5




Ordinary


Purchase


700


4111.5




Ordinary


Purchase


2,500


4121.5




Ordinary


Purchase


600


4113.5




Ordinary


Purchase


100


4104




Ordinary


Purchase


600


4104




Ordinary


Purchase


1,100


4111.5




Ordinary


Purchase


100


4139




Ordinary


Purchase


800


4139




Ordinary


Purchase


800


4137.5




Ordinary


Purchase


200


4103.5




Ordinary


Purchase


500


4105




Ordinary


Purchase


900


4101.5




Ordinary


Purchase


100


4122.5




Ordinary


Purchase


1,500


4107.5




Ordinary


Purchase


600


4136




Ordinary


Purchase


100


4120.5




Ordinary


Purchase


800


4136.5




Ordinary


Purchase


400


4119




Ordinary


Purchase


200


4114




Ordinary


Purchase


100


4130




Ordinary


Purchase


300


4117.5




Ordinary


Purchase


500


4117.5




Ordinary


Purchase


300


4120.5




Ordinary


Purchase


100


4115




Ordinary


Purchase


300


4115




Ordinary


Purchase


900


4111.5




Ordinary


Purchase


1,400


4134




Ordinary


Purchase


200


4138




Ordinary


Purchase


2,200


4144




Ordinary


Purchase


1,400


4149




Ordinary


Purchase


700


4136




Ordinary


Purchase


100


4134




Ordinary


Purchase


100


4122




Ordinary


Purchase


27,900


4141




Ordinary


Purchase


9,900


4104




Ordinary


Purchase


300


4116




Ordinary


Purchase


600


4117




Ordinary


Purchase


600


4120




Ordinary


Purchase


300


4102




Ordinary


Purchase


500


4117




Ordinary


Purchase


600


4135




Ordinary


Purchase


300


4145




Ordinary


Purchase


300


4114




Ordinary


Purchase


200


4129




Ordinary


Purchase


200


4112




Ordinary


Purchase


200


4134




Ordinary


Purchase


200


4106




Ordinary


Purchase


200


4108




Ordinary


Purchase


200


4103




Ordinary


Purchase


200


4146




Ordinary


Purchase


200


4135




Ordinary


Purchase


2,000


4104




Ordinary


Purchase


500


4105




Ordinary


Purchase


500


4104




Ordinary


Purchase


200


4140




Ordinary


Purchase


200


4106




Ordinary


Purchase


200


4144




Ordinary


Purchase


600


4119




Ordinary


Purchase


400


4133




Ordinary


Purchase


700


4113




Ordinary


Purchase


400


4115




Ordinary


Purchase


300


4116




Ordinary


Purchase


200


4129




Ordinary


Purchase


1,100


4124




Ordinary


Purchase


400


4138




Ordinary


Purchase


700


4145




Ordinary


Purchase


400


4143




Ordinary


Purchase


100


4144




Ordinary


Purchase


1,100


4120




Ordinary


Purchase


1,100


4130




Ordinary


Purchase


1,100


4131




Ordinary


Purchase


700


4144




Ordinary


Purchase


1,100


4147




Ordinary


Purchase


1,100


4113




Ordinary


Purchase


100


4123




Ordinary


Purchase


500


4125




Ordinary


Purchase


800


4126




Ordinary


Purchase


1,100


4128




Ordinary


Purchase


200


4127




Ordinary


Purchase


1,100


4142




Ordinary


Purchase


300


4125




Ordinary


Purchase


300


4147




Ordinary


Purchase


1,100


4144




Ordinary


Purchase


1,100


4119




Ordinary


Purchase


1,100


4127




Ordinary


Purchase


500


4119




Ordinary


Purchase


900


4120




Ordinary


Purchase


1,100


4138




Ordinary


Purchase


100


4109




Ordinary


Purchase


2,200


4142




Ordinary


Purchase


1,100


4115




Ordinary


Purchase


700


4102




Ordinary


Purchase


1,000


4116




Ordinary


Purchase


2,000


4116




Ordinary


Purchase


1,100


4108




Ordinary


Purchase


100


4124




Ordinary


Purchase


600


4125




Ordinary


Purchase


1,100


4127




Ordinary


Purchase


1,100


4143




Ordinary


Purchase


200


4131




Ordinary


Purchase


1,100


4143




Ordinary


Purchase


600


4139




Ordinary


Purchase


1,100


4144




Ordinary


Purchase


1,100


4129




Ordinary


Purchase


600


4114




Ordinary


Purchase


1,000


4143




Ordinary


Purchase


200


4120




Ordinary


Purchase


1,100


4121




Ordinary


Purchase


500


4143




Ordinary


Purchase


100


4138




Ordinary


Purchase


300


4133




Ordinary


Purchase


700


4126




Ordinary


Purchase


1,100


4120




Ordinary


Purchase


1,100


4130




Ordinary


Purchase


400


4120




Ordinary


Purchase


600


4121




Ordinary


Purchase


1,100


4147




Ordinary


Purchase


300


4146




Ordinary


Purchase


200


4128




Ordinary


Purchase


1,100


4144




Ordinary


Purchase


2,200


4102




Ordinary


Purchase


500


4145




Ordinary


Purchase


1,100


4115




Ordinary


Purchase


1,000


4114




Ordinary


Purchase


200


4116




Ordinary


Purchase


800


4143




Ordinary


Purchase


200


4107




Ordinary


Purchase


400


4108




Ordinary


Purchase


1,100


4110




Ordinary


Purchase


900


4140




Ordinary


Purchase


1,100


4126




Ordinary


Purchase


600


4145




Ordinary


Purchase


1,100


4112




Ordinary


Purchase


1,100


4133




Ordinary


Purchase


200


4113




Ordinary


Purchase


100


4132




Ordinary


Purchase


1,100


4138




Ordinary


Purchase


1,500


4122




Ordinary


Purchase


200


4133




Ordinary


Purchase


1,000


4134




Ordinary


Purchase


600


4134




Ordinary


Purchase


1,700


4112




Ordinary


Purchase


1,100


4132




Ordinary


Purchase


300


4112




Ordinary


Purchase


100


4112




Ordinary


Purchase


600


4113




Ordinary


Purchase


1,100


4125




Ordinary


Purchase


1,100


4136




Ordinary


Purchase


600


4149




Ordinary


Purchase


300


4110




Ordinary


Purchase


2,200


4107




Ordinary


Purchase


1,100


4133




Ordinary


Purchase


700


4131




Ordinary


Purchase


100


4145




Ordinary


Purchase


500


4137




Ordinary


Purchase


900


4145




Ordinary


Purchase


400


4139




Ordinary


Purchase


300


4111




Ordinary


Purchase


1,100


4139




Ordinary


Purchase


1,100


4140




Ordinary


Purchase


1,300


4130




Ordinary


Purchase


1,100


4149




Ordinary


Purchase


800


4136




Ordinary


Purchase


600


4145




Ordinary


Purchase


500


4147




Ordinary


Purchase


200


4105




Ordinary


Purchase


1,100


4134




Ordinary


Purchase


200


4117




Ordinary


Purchase


1,100


4107




Ordinary


Purchase


900


4149




Ordinary


Purchase


300


4143




Ordinary


Purchase


100


4143




Ordinary


Purchase


1,100


4136




Ordinary


Purchase


400


4146




Ordinary


Purchase


400


4149




Ordinary


Purchase


500


4145




Ordinary


Purchase


900


4149




Ordinary


Purchase


1,100


4115




Ordinary


Purchase


1,100


4115




Ordinary


Purchase


100


4124




Ordinary


Purchase


1,100


4137




Ordinary


Purchase


900


4137




Ordinary


Purchase


2,200


4107




Ordinary


Purchase


500


4129




Ordinary


Purchase


1,000


4123




Ordinary


Purchase


200


4116




Ordinary


Purchase


1,100


4126




Ordinary


Purchase


100


4133




Ordinary


Purchase


600


4146




Ordinary


Purchase


300


4110




Ordinary


Purchase


100


4121




Ordinary


Purchase


100


4147.5




Ordinary


Purchase


100


4108.5




Ordinary


Sale


100


4113.1




Ordinary


Sale


300


4111.8




Ordinary


Sale


100


4110.3




Ordinary


Sale


100


4115.3




Ordinary


Sale


200


4114.3




Ordinary


Sale


200


4114.3




Ordinary


Sale


300


4110.8




Ordinary


Sale


400


4109.6




Ordinary


Sale


100


4110.3




Ordinary


Sale


100


4110.3




Ordinary


Sale


100


4110.3




Ordinary


Sale


300


4110.8




Ordinary


Sale


100


4110.8




Ordinary


Sale


100


4110.8




Ordinary


Sale


100


4110.3




Ordinary


Sale


300


4110.8




Ordinary


Sale


200


4109.8




Ordinary


Sale


500


4105.3




Ordinary


Sale


100


4110.8




Ordinary


Sale


100


4110.8




Ordinary


Sale


100


4110.8




Ordinary


Sale


200


4110.8




Ordinary


Sale


100


4110.3




Ordinary


Sale


300


4106.3




Ordinary


Sale


100


4106.5




Ordinary


Sale


300


4107.8




Ordinary


Sale


200


4106.8




Ordinary


Sale


400


4105.8




Ordinary


Sale


100


4105.8




Ordinary


Sale


100


4107.5




Ordinary


Sale


400


4110.5




Ordinary


Sale


100


4110.5




Ordinary


Sale


100


4115.5




Ordinary


Sale


100


4114.5




Ordinary


Sale


100


4114.5




Ordinary


Sale


300


4110




Ordinary


Sale


100


4110.5




Ordinary


Sale


100


4110




Ordinary


Sale


200


4110.5




Ordinary


Sale


100


4111




Ordinary


Sale


100


4111




Ordinary


Sale


100


4110.5




Ordinary


Sale


100


4110.5




Ordinary


Sale


300


4111




Ordinary


Sale


100


4110.5




Ordinary


Sale


100


4110.5




Ordinary


Sale


300


4108




Ordinary


Sale


100


4107




Ordinary


Sale


100


4107.5




Ordinary


Sale


100


4111




Ordinary


Sale


100


4110




Ordinary


Sale


400


4106.5




Ordinary


Sale


100


4111




Ordinary


Sale


200


4106.5




Ordinary


Sale


100


4106




Ordinary


Sale


300


4106




Ordinary


Sale


200


4106




Ordinary


Sale


100


4109.5




Ordinary


Sale


100


4110.5




Ordinary


Sale


100


4105.5




Ordinary


Sale


100


4108




Ordinary


Sale


500


4126.5




Ordinary


Sale


400


4120




Ordinary


Sale


1,100


4119




Ordinary


Sale


100


4111




Ordinary


Sale


600


4105




Ordinary


Sale


1,100


4109




Ordinary


Sale


400


4110




Ordinary


Sale


200


4107




Ordinary


Sale


900


4107




Ordinary


Sale


800


4107




Ordinary


Sale


2,000


4131




Ordinary


Sale


100


4145




Ordinary


Sale


200


4145




Ordinary


Sale


100


4145




Ordinary


Sale


100


4145




Ordinary


Sale


1,500


4145




Ordinary


Sale


300


4128




Ordinary


Sale


2,000


4103




Ordinary


Sale


700


4128




Ordinary


Sale


1,700


4111




Ordinary


Sale


300


4111




Ordinary


Sale


700


4110




Ordinary


Sale


300


4110




Ordinary


Sale


300


4111




Ordinary


Sale


200


4110




Ordinary


Sale


300


4108




Ordinary


Sale


200


4107




Ordinary


Sale


2,000


4101




Ordinary


Sale


400


4106




Ordinary


Sale


100


4107




Ordinary


Sale


100


4110




Ordinary


Sale


100


4110




Ordinary


Sale


100


4110




Ordinary


Sale


300


4110




Ordinary


Sale


100


4110




Ordinary


Sale


100


4110




Ordinary


Sale


100


4106




Ordinary


Sale


500


4104




Ordinary


Sale


1,000


4106




Ordinary


Sale


100


4107




Ordinary


Sale


100


4109




Ordinary


Sale


100


4107




Ordinary


Sale


100


4106




Ordinary


Sale


100


4102




Ordinary


Sale


100


4102




Ordinary


Sale


100


4102




Ordinary


Sale


100


4102




Ordinary


Sale


200


4102




Ordinary


Sale


100


4102




Ordinary


Sale


100


4102




Ordinary


Sale


200


4102




Ordinary


Sale


100


4102




Ordinary


Sale


100


4102




Ordinary


Sale


100


4102




Ordinary


Sale


700


4102




Ordinary


Sale


500


4128




Ordinary


Sale


500


4128




Ordinary


Sale


100


4111




Ordinary


Sale


200


4110




Ordinary


Sale


200


4109




Ordinary


Sale


2,500


4107




Ordinary


Sale


100


4106




Ordinary


Sale


400


4107




Ordinary


Sale


2,000


4117




Ordinary


Sale


100


4111




Ordinary


Sale


700


4107




Ordinary


Sale


2,000


4110




Ordinary


Sale


1,000


4110




Ordinary


Sale


100


4110




Ordinary


Sale


100


4110




Ordinary


Sale


500


4117




Ordinary


Sale


300


4117




Ordinary


Sale


1,200


4117




Ordinary


Sale


1,000


4102




Ordinary


Sale


100


4108




Ordinary


Sale


100


4109




Ordinary


Sale


100


4108




Ordinary


Sale


100


4109




Ordinary


Sale


100


4110




Ordinary


Sale


300


4105




Ordinary


Sale


300


4106




Ordinary


Sale


2,000


4113




Ordinary


Sale


100


4121




Ordinary


Sale


100


4122




Ordinary


Sale


100


4121




Ordinary


Sale


100


4120




Ordinary


Sale


100


4119




Ordinary


Sale


100


4120




Ordinary


Sale


100


4121




Ordinary


Sale


100


4119




Ordinary


Sale


100


4119




Ordinary


Sale


500


4118




Ordinary


Sale


100


4118




Ordinary


Sale


100


4117




Ordinary


Sale


100


4117




Ordinary


Sale


100


4116




Ordinary


Sale


100


4120




Ordinary


Sale


400


4113




Ordinary


Sale


100


4112




Ordinary


Sale


200


4110




Ordinary


Sale


600


4110




Ordinary


Sale


1,400


4110




Ordinary


Sale


200


4111




Ordinary


Sale


400


4111




Ordinary


Sale


200


4110




Ordinary


Sale


100


4116




Ordinary


Sale


100


4115




Ordinary


Sale


100


4116




Ordinary


Sale


100


4117




Ordinary


Sale


100


4116




Ordinary


Sale


100


4118




Ordinary


Sale


400


4116




Ordinary


Sale


100


4117




Ordinary


Sale


300


4110




Ordinary


Sale


500


4110




Ordinary


Sale


100


4111




Ordinary


Sale


300


4111




Ordinary


Sale


800


4112




Ordinary


Sale


100


4112




Ordinary


Sale


400


4112




Ordinary


Sale


1,200


4112




Ordinary


Sale


100


4112




Ordinary


Sale


100


4112




Ordinary


Sale


100


4112




Ordinary


Sale


200


4112




Ordinary


Sale


200


4112




Ordinary


Sale


100


4114




Ordinary


Sale


4,000


4104




Ordinary


Sale


2,000


4104




Ordinary


Sale


10,000


4104




Ordinary


Sale


100


4111




Ordinary


Sale


400


4113




Ordinary


Sale


100


4107




Ordinary


Sale


400


4111




Ordinary


Sale


100


4111




Ordinary


Sale


500


4110




Ordinary


Sale


400


4108




Ordinary


Sale


100


4107




Ordinary


Sale


400


4110




Ordinary


Sale


100


4107




Ordinary


Sale


100


4107




Ordinary


Sale


1,300


4107




Ordinary


Sale


200


4107




Ordinary


Sale


100


4109




Ordinary


Sale


100


4108




Ordinary


Sale


100


4109




Ordinary


Sale


100


4111




Ordinary


Sale


100


4111




Ordinary


Sale


100


4111




Ordinary


Sale


200


4111




Ordinary


Sale


100


4111




Ordinary


Sale


100


4107




Ordinary


Sale


1,800


4108




Ordinary


Sale


500


4107




Ordinary


Sale


100


4107




Ordinary


Sale


200


4109




Ordinary


Sale


200


4110




Ordinary


Sale


100


4110




Ordinary


Sale


100


4109




Ordinary


Sale


100


4109




Ordinary


Sale


100


4109




Ordinary


Sale


100


4110




Ordinary


Sale


700


4110




Ordinary


Sale


500


4111




Ordinary


Sale


200


4110




Ordinary


Sale


100


4112




Ordinary


Sale


200


4107




Ordinary


Sale


100


4107




Ordinary


Sale


500


4111




Ordinary


Sale


400


4110




Ordinary


Sale


100


4111




Ordinary


Sale


100


4111




Ordinary


Sale


100


4107




Ordinary


Sale


200


4105




Ordinary


Sale


500


4105




Ordinary


Sale


100


4110




Ordinary


Sale


400


4110




Ordinary


Sale


200


4110




Ordinary


Sale


600


4115




Ordinary


Sale


300


4107




Ordinary


Sale


1,700


4106




Ordinary


Sale


200


4106




Ordinary


Sale


100


4106




Ordinary


Sale


500


4111




Ordinary


Sale


200


4111




Ordinary


Sale


200


4109




Ordinary


Sale


1,000


4109




Ordinary


Sale


400


4115




Ordinary


Sale


1,000


4118




Ordinary


Sale


1,000


4103




Ordinary


Sale


1,000


4103




Ordinary


Sale


100


4111




Ordinary


Sale


100


4109




Ordinary


Sale


100


4109




Ordinary


Sale


200


4112




Ordinary


Sale


400


4110




Ordinary


Sale


2,000


4140




Ordinary


Sale


300


4111




Ordinary


Sale


600


4104




Ordinary


Sale


300


4110




Ordinary


Sale


100


4110




Ordinary


Sale


4,500


4106




Ordinary


Sale


4,000


4098




Ordinary


Sale


200


4106




Ordinary


Sale


200


4105




Ordinary


Sale


100


4110




Ordinary


Sale


100


4110




Ordinary


Sale


1,100


4110




Ordinary


Sale


2,200


4123




Ordinary


Sale


1,600


4142




Ordinary


Sale


2,500


4128




Ordinary


Sale


400


4132




Ordinary


Sale


100


4128




Ordinary


Sale


1,900


4102




Ordinary


Sale


1,100


4130




Ordinary


Sale


700


4107




Ordinary


Sale


2,200


4112




Ordinary


Sale


1,300


4133




Ordinary


Sale


1,600


4105




Ordinary


Sale


600


4138




Ordinary


Sale


3,100


4129




Ordinary


Sale


2,600


4106




Ordinary


Sale


2,500


4130




Ordinary


Sale


1,600


4144




Ordinary


Sale


100


4143




Ordinary


Sale


2,300


4148




Ordinary


Sale


500


4146




Ordinary


Sale


3,400


4143




Ordinary


Sale


2,500


4135




Ordinary


Sale


200


4112




Ordinary


Sale


1,700


4143




Ordinary


Sale


300


4112




Ordinary


Sale


1,700


4141




Ordinary


Sale


1,300


4113




Ordinary


Sale


1,600


4126




Ordinary


Sale


100


4115




Ordinary


Sale


100


4132




Ordinary


Sale


100


4112




Ordinary


Sale


1,500


4121




Ordinary


Sale


100


4144




Ordinary


Sale


100


4144




Ordinary


Sale


1,300


4127




Ordinary


Sale


100


4119




Ordinary


Sale


500


4140




Ordinary


Sale


1,800


4140




Ordinary


Sale


300


4124




Ordinary


Sale


2,500


4142




Ordinary


Sale


100


4139




Ordinary


Sale


300


4111




Ordinary


Sale


100


4125




Ordinary


Sale


1,200


4143




Ordinary


Sale


1,800


4116




Ordinary


Sale


1,500


4119




Ordinary


Sale


2,900


4122




Ordinary


Sale


400


4115




Ordinary


Sale


500


4131




Ordinary


Sale


1,800


4135




Ordinary


Sale


100


4138




Ordinary


Sale


1,800


4136




Ordinary


Sale


2,200


4143




Ordinary


Sale


2,800


4132




Ordinary


Sale


1,700


4142




Ordinary


Sale


100


4125




Ordinary


Sale


200


4134




Ordinary


Sale


2,500


4127




Ordinary


Sale


100


4129




Ordinary


Sale


200


4123




Ordinary


Sale


1,400


4118




Ordinary


Sale


900


4111




Ordinary


Sale


2,400


4123




Ordinary


Sale


1,400


4112




Ordinary


Sale


700


4139




Ordinary


Sale


500


4140




Ordinary


Sale


100


4137




Ordinary


Sale


500


4115




Ordinary


Sale


500


4115




Ordinary


Sale


2,500


4145




Ordinary


Sale


100


4107




Ordinary


Sale


500


4103




Ordinary


Sale


100


4110




Ordinary


Sale


100


4103




Ordinary


Sale


200


4103




Ordinary


Sale


200


4101




Ordinary


Sale


1,800


4126




Ordinary


Sale


400


4121




Ordinary


Sale


700


4120




Ordinary


Sale


400


4116




Ordinary


Sale


100


4122




Ordinary


Sale


200


4119




Ordinary


Sale


1,000


4140




Ordinary


Sale


100


4120




Ordinary


Sale


300


4146




Ordinary


Sale


1,600


4119




Ordinary


Sale


4,000


4110




Ordinary


Sale


100


4120




Ordinary


Sale


500


4116




Ordinary


Sale


1,900


4138




Ordinary


Sale


100


4111




Ordinary


Sale


2,500


4143




Ordinary


Sale


2,000


4139




Ordinary


Sale


200


4110




Ordinary


Sale


100


4110




Ordinary


Sale


100


4148




Ordinary


Sale


900


4110




Ordinary


Sale


200


4112




Ordinary


Sale


400


4109




Ordinary


Sale


500


4139




Ordinary


Sale


500


4111




Ordinary


Sale


2,000


4143




Ordinary


Sale


5,200


4112




Ordinary


Sale


2,600


4111




Ordinary


Sale


2,500


4133




Ordinary


Sale


300


4137




Ordinary


Sale


2,400


4111




Ordinary


Sale


600


4113




Ordinary


Sale


800


4137




Ordinary


Sale


900


4139




Ordinary


Sale


800


4114




Ordinary


Sale


500


4114




Ordinary


Sale


1,900


4136




Ordinary


Sale


1,200


4147




Ordinary


Sale


1,800


4137




Ordinary


Sale


2,100


4145




Ordinary


Sale


300


4135




Ordinary


Sale


100


4105




Ordinary


Sale


1,300


4134




Ordinary


Sale


500


4134




Ordinary


Sale


700


4105




Ordinary


Sale


500


4105




Ordinary


Sale


100


4147




Ordinary


Sale


100


4119




Ordinary


Sale


600


4141




Ordinary


Sale


100


4135




Ordinary


Sale


100


4146




Ordinary


Sale


300


4103




Ordinary


Sale


300


4135




Ordinary


Sale


100


4103




Ordinary


Sale


1,900


4144




Ordinary


Sale


1,900


4114




Ordinary


Sale


200


4104




Ordinary


Sale


1,200


4139




Ordinary


Sale


500


4139




Ordinary


Sale


100


4125




Ordinary


Sale


1,900


4135




Ordinary


Sale


600


4122




Ordinary


Sale


500


4118




Ordinary


Sale


400


4142




Ordinary


Sale


200


4122




Ordinary


Sale


2,800


4120




Ordinary


Sale


1,900


4135




Ordinary


Sale


500


4122




Ordinary


Sale


700


4133




Ordinary


Sale


100


4119




Ordinary


Sale


1,600


4138




Ordinary


Sale


700


4113




Ordinary


Sale


800


4130




Ordinary


Sale


200


4117




Ordinary


Sale


100


4114




Ordinary


Sale


500


4114




Ordinary


Sale


500


4112




Ordinary


Sale


1,600


4148




Ordinary


Sale


800


4137




Ordinary


Sale


300


4112




Ordinary


Sale


500


4143




Ordinary


Sale


300


4105




Ordinary


Sale


1,700


4124




Ordinary


Sale


1,500


4103




Ordinary


Sale


100


4112




Ordinary


Sale


300


4119




Ordinary


Sale


300


4103




Ordinary


Sale


500


4139




Ordinary


Sale


600


4139




Ordinary


Sale


600


4142




Ordinary


Sale


400


4137




Ordinary


Sale


500


4148




Ordinary


Sale


200


4144




Ordinary


Sale


500


4148




Ordinary


Sale


600


4148




Ordinary


Sale


500


4151




Ordinary


Sale


300


4144




Ordinary


Sale


500


4147




Ordinary


Sale


500


4149




Ordinary


Sale


600


4148




Ordinary


Sale


600


4118




Ordinary


Sale


600


4119




Ordinary


Sale


600


4119




Ordinary


Sale


200


4124




Ordinary


Sale


300


4124




Ordinary


Sale


600


4122




Ordinary


Sale


300


4137




Ordinary


Sale


600


4151




Ordinary


Sale


600


4156




Ordinary


Sale


200


4105




Ordinary


Sale


1,100


4105




Ordinary


Sale


600


4106




Ordinary


Sale


1,100


4120




Ordinary


Sale


600


4144




Ordinary


Sale


1,100


4121




Ordinary


Sale


3,300


4120




Ordinary


Sale


100


4123




Ordinary


Sale


1,100


4121




Ordinary


Sale


200


4142




Ordinary


Sale


800


4139




Ordinary


Sale


800


4117




Ordinary


Sale


700


4113




Ordinary


Sale


100


4120




Ordinary


Sale


100


4120




Ordinary


Sale


200


4134




Ordinary


Sale


100


4107




Ordinary


Sale


2,200


4109




Ordinary


Sale


1,100


4113




Ordinary


Sale


1,100


4103




Ordinary


Sale


100


4148




Ordinary


Sale


100


4142




Ordinary


Sale


400


4118




Ordinary


Sale


200


4116




Ordinary


Sale


500


4143




Ordinary


Sale


12,800


4123.4422




Ordinary


Sale


83,900


4237.340102




Ordinary


Sale


57,453


4243.572824




Ordinary


Sale


48,400


4121.729








Total Purchases


197,200












Total Sales


508,153







 
 
(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


50,400


4240




Ordinary


CFD


Increasing a long position


88,900


4240




Ordinary


CFD


Increasing a long position


2,053


4240




Ordinary


CFD


Increasing a long position


21,500


4121.729




Ordinary


CFD


Increasing a long position


26,900


4121.729




Ordinary


CFD


Increasing a long position


4,000


4095.5412




Ordinary


CFD


Increasing a long position


2,000


4098.5394




Ordinary


CFD


Increasing a long position


3,000


4099.5388




Ordinary


CFD


Increasing a long position


4,000


4100.5382




Ordinary


CFD


Increasing a long position


16,000


4101.5376




Ordinary


CFD


Increasing a long position


2,000


4103.5364




Ordinary


CFD


Increasing a long position


2,000


4104.5358




Ordinary


CFD


Increasing a long position


2,000


4107.534




Ordinary


CFD


Increasing a long position


2,000


4108.5334




Ordinary


CFD


Increasing a long position


2,000


4110.5322




Ordinary


CFD


Increasing a long position


1,000


4112.531




Ordinary


CFD


Increasing a long position


4,000


4114.5298




Ordinary


CFD


Increasing a long position


1,000


4115.5292




Ordinary


CFD


Increasing a long position


2,000


4125.5232




Ordinary


CFD


Increasing a long position


2,000


4128.5214




Ordinary


CFD


Increasing a long position


2,000


4137.516




Ordinary


CFD


Increasing a long position


2,000


4142.513




Ordinary


CFD


Increasing a long position


39,530


4105.191547




Ordinary


CFD


Increasing a long position


19,470


4105.191547



 
 (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:


07/12/2018




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
 
 
RETUGGQPPUPRGCM