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

    Picture of Takeda Pharmaceutical Co logoTakeda Pharmaceutical CoAnnouncement
    10/12/2018 15:05
    



 





    

    RNS Number : 0086K
    

    Societe Generale SA
    

    10 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
    
    		


    07/12/2018       
    
    		

    

    


    (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:
    
    		


    1,925,623
    
    		


    0.25
    
    		


    11,460,328
    
    		


    1.46
    
    		

    

    


    (2) Cash-settled derivatives:
    

     
    
    		


    10,616,699
    
    		


    1.35
    
    		


    0
    
    		


    0.00
    
    		

    

    


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


    121,500
    
    		


    0.02
    
    		


    256,000
    
    		


    0.03
    
    		

    

    


     
    

         TOTAL:
    
    		


    12,663,822
    
    		


    1.61
    
    		


    11,716,328
    
    		


    1.49
    
    		

    

    

               
    

    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
    
    		


    300
    
    		


    3953
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3918
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3948
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3899
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3978
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3977
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3986
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3927
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4001
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,300
    
    		


    3916
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3871
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    3875
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3999.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4001.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4004
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3981.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3951.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3962.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    27,900
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,200
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4009.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    3911
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4002.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3950.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4019
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    4020
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    4001.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    4016.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4017
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3939.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3946.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3944.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3944.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3999.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3997
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3994.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3994.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3992
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3987
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    3984
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    800
    
    		


    3992
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3988
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3948.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,500
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3958
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3916.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3947.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3998.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3947.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3948.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    4004.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3943.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3933.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3950.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3940.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3871
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3996.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3948.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    4020.5
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4019
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    4018
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    43,700
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3956
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,000
    
    		


    3886
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,400
    
    		


    3978
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,000
    
    		


    3919
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3917
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3968
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    4,500
    
    		


    3972
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,500
    
    		


    3969
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,500
    
    		


    3970
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3971
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3971
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3953
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3886
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,600
    
    		


    3908
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    5,900
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3954
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3954
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,200
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3941
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3913
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3949
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3963
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    3993
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3994
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3994
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3935
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4024
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4001
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3934
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3943
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3927
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4019
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4001
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,400
    
    		


    3982
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    4006
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3976
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3948
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3978
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,200
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3980
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3935
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3997
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,700
    
    		


    3996
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    3988
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3945
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3950
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3975
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3892
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    900
    
    		


    3944
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4002
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,500
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    600
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3956
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3956
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3937
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3980
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3950
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3944
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3949
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3997
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    700
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3997
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3994
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3928
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3945
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3949
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    200
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    500
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3970
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    2,200
    
    		


    3963
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3971
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    400
    
    		


    3971
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    100
    
    		


    3893
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    300
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Purchase
    
    		


    1,100
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,200
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3976
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3983
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3984
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3988
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3988
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3992
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3988
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3990
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3996
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3996
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3920
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4006
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3976
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3984
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3984
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3962.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3919.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3919.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3980
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    3980
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3983
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4032
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4032
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4023
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4024
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    4018
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3945
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3959
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3959
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,200
    
    		


    3959
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3939
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    3939
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3939
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,900
    
    		


    4008
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4008
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,000
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    3976
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    3976
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3976
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3980
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3980
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3982
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    3979.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3979.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    3910.5
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3978
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3982
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3991
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4001
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    3950
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3993
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3993
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4012
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4012
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4015
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4017
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4021
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4024
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,900
    
    		


    3997
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    3,400
    
    		


    3954
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4021
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,900
    
    		


    4002
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,500
    
    		


    3948
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,600
    
    		


    3942
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    3994
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3993
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    4017
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4026
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    4024
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    4019
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    3977
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,700
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4002
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,100
    
    		


    3979
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,100
    
    		


    3978
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3950
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,200
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    3944
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3978
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3973
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3972
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3973
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3971
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3969
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,100
    
    		


    3985
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3948
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3959
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3934
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,000
    
    		


    3938
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3968
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    3,000
    
    		


    3956
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,300
    
    		


    4004
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,700
    
    		


    4001
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4013
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,600
    
    		


    3943
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3996
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3993
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3949
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3948
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,000
    
    		


    3951
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3954
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3947
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3949
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3955
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3956
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3958
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,000
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,200
    
    		


    4001
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,200
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,200
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3969
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3968
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    3892
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3942
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3893
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3994
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,000
    
    		


    3935
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3896
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    3997
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    3998
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4005
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3975
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,400
    
    		


    3959
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,800
    
    		


    3996
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3960
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    800
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    2,600
    
    		


    3970
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3969
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3969
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3970
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    5,200
    
    		


    3940
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    500
    
    		


    3963
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,400
    
    		


    3959
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3963
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,500
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,700
    
    		


    3961
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3965
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    3975
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    3983
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,000
    
    		


    3982
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3870
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3918
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3866
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3954
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    4002
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3952
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3909
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3942
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3962
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3995
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3916
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3896
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3916
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    900
    
    		


    3876
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    3917
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    4004
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    4003
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    600
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    300
    
    		


    4000
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3999
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    700
    
    		


    3894
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    100
    
    		


    3966
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    400
    
    		


    3925
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3957
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3964
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,100
    
    		


    3967
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    200
    
    		


    3881
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    5,800
    
    		


    71.525546
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    75,510
    
    		


    3826.724088
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    1,000,000
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    18,458
    
    		


    4154.084392
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    41,950
    
    		


    4121.257644
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    83,900
    
    		


    4290.78257
    
    		

    

    


    Ordinary
    
    		


    Sale
    
    		


    25,170
    
    		


    3963.419262
    
    		

    

    



    
    		


    Total Purchases
    
    		


    190,900
    
    		



    
    		

    

    



    
    		


    Total Sales
    
    		


    1,438,988
    
    		



    
    		

    

    

     
    

     
    

    (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
    
    		


    Equity linked swap
    
    		


    Opening a long position
    
    		


    1,000,000
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


        18,458
    
    		


    4154.0844
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    41,950
    
    		


    4121.2576
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    83,900
    
    		


    4290.7826
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    25,170
    
    		


    3963.4193
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    26,900
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    4002.597
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    1,000
    
    		


    3944.6318
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3944.6318
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3942.633
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3979.6108
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3964.6198
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3954.6258
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3936.6366
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    800
    
    		


    4015.5892
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3977.612
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3949.6288
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3980.6102
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    200
    
    		


    4029.5808
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    4021.2858
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3956.6246
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    4010.5922
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3973.6144
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    4012.591
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    4012.591
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    4005.5952
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    47,500
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    1,110
    
    		


    3889
    
    		

    

    


    Ordinary
    
    		


    CFD
    
    		


    Increasing a long position
    
    		


    2,000
    
    		


    3977.612
    
    		

    

    

     
    

     (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:
    
    		


    10/12/2018
    
    		

    

    


    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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