REG - Societe Generale SA Takeda Pharma.Co.Ltd - Form 8.3 - Takeda Pharmaceutical CO LTD
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Takeda Pharmaceutical CO LTD
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
10/12/2018
(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:
3,673,523
0.47
13,370,088
1.70
(2) Cash-settled derivatives:
10,954,259
1.40
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
121,500
0.02
256,000
0.03
TOTAL:
14,749,282
1.88
13,626,088
1.74
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
50,000
3801
Ordinary
Purchase
1,300
3771
Ordinary
Purchase
59,300
3771
Ordinary
Purchase
700
3794
Ordinary
Purchase
14,800
3771
Ordinary
Purchase
200
3785
Ordinary
Purchase
200
3790
Ordinary
Purchase
200
3791
Ordinary
Purchase
200
3799
Ordinary
Purchase
200
3795
Ordinary
Purchase
200
3779
Ordinary
Purchase
200
3800
Ordinary
Purchase
200
3803
Ordinary
Purchase
200
3777
Ordinary
Purchase
200
3807
Ordinary
Purchase
200
3778
Ordinary
Purchase
200
3811
Ordinary
Purchase
200
3774
Ordinary
Purchase
100
3792
Ordinary
Purchase
200
3806
Ordinary
Purchase
100
3792
Ordinary
Purchase
400
3810
Ordinary
Purchase
200
3811
Ordinary
Purchase
200
3796
Ordinary
Purchase
600
3809
Ordinary
Purchase
200
3801
Ordinary
Purchase
200
3798
Ordinary
Purchase
1,500
3788
Ordinary
Purchase
600
3796
Ordinary
Purchase
2,600
3808
Ordinary
Purchase
300
3797
Ordinary
Purchase
300
3783
Ordinary
Purchase
800
3791
Ordinary
Purchase
700
3779
Ordinary
Purchase
300
3786
Ordinary
Purchase
2,400
3800
Ordinary
Purchase
100
3784
Ordinary
Purchase
300
3784
Ordinary
Purchase
1,300
3779
Ordinary
Purchase
100
3781
Ordinary
Purchase
500
3781
Ordinary
Purchase
1,400
3777
Ordinary
Purchase
1,500
3802
Ordinary
Purchase
800
3772
Ordinary
Purchase
600
3790
Ordinary
Purchase
200
3798
Ordinary
Purchase
100
3797
Ordinary
Purchase
200
3797
Ordinary
Purchase
100
3794
Ordinary
Purchase
500
3784
Ordinary
Purchase
1,400
3777
Ordinary
Purchase
500
3810
Ordinary
Purchase
200
3796
Ordinary
Purchase
900
3770
Ordinary
Purchase
400
3796
Ordinary
Purchase
300
3801
Ordinary
Purchase
300
3799
Ordinary
Purchase
600
3798
Ordinary
Purchase
900
3786
Ordinary
Purchase
500
3782
Ordinary
Purchase
400
3782
Ordinary
Purchase
400
3781
Ordinary
Purchase
400
3780
Ordinary
Purchase
500
3761
Ordinary
Purchase
500
3762
Ordinary
Purchase
500
3762
Ordinary
Purchase
500
3763
Ordinary
Purchase
500
3802
Ordinary
Purchase
500
3801
Ordinary
Purchase
500
3800
Ordinary
Purchase
500
3800
Ordinary
Purchase
100
3796
Ordinary
Purchase
300
3810.5
Ordinary
Purchase
700
3787
Ordinary
Purchase
600
3775.5
Ordinary
Purchase
400
3806
Ordinary
Purchase
600
3772
Ordinary
Purchase
900
3779.5
Ordinary
Purchase
600
3767.5
Ordinary
Purchase
800
3793
Ordinary
Purchase
400
3769.5
Ordinary
Purchase
300
3805
Ordinary
Purchase
100
3813
Ordinary
Purchase
1,100
3809
Ordinary
Purchase
300
3797
Ordinary
Purchase
1,100
3816
Ordinary
Purchase
1,100
3789
Ordinary
Purchase
1,000
3796
Ordinary
Purchase
100
3803
Ordinary
Purchase
300
3789
Ordinary
Purchase
300
3788
Ordinary
Purchase
100
3787
Ordinary
Purchase
1,100
3788
Ordinary
Purchase
1,100
3800
Ordinary
Purchase
1,100
3801
Ordinary
Purchase
100
3787
Ordinary
Purchase
100
3789
Ordinary
Purchase
200
3810
Ordinary
Purchase
1,100
3809
Ordinary
Purchase
400
3778
Ordinary
Purchase
2,200
3776
Ordinary
Purchase
200
3779
Ordinary
Purchase
100
3793
Ordinary
Purchase
1,100
3793
Ordinary
Purchase
400
3795
Ordinary
Purchase
200
3795
Ordinary
Purchase
1,100
3793
Ordinary
Purchase
900
3791
Ordinary
Purchase
500
3796
Ordinary
Purchase
100
3795
Ordinary
Purchase
1,100
3815
Ordinary
Purchase
900
3814
Ordinary
Purchase
100
3816
Ordinary
Purchase
100
3813
Ordinary
Purchase
300
3793
Ordinary
Purchase
1,100
3810
Ordinary
Purchase
700
3783
Ordinary
Purchase
700
3783
Ordinary
Purchase
300
3786
Ordinary
Purchase
700
3799
Ordinary
Purchase
18,700
3771
Ordinary
Purchase
600
3778
Ordinary
Purchase
300
3780
Ordinary
Purchase
500
3793
Ordinary
Purchase
300
3800
Ordinary
Purchase
40,600
3795.317712
Ordinary
Purchase
400
3771
Ordinary
Purchase
1,498,000
3968.402713
Ordinary
Sale
300
3785.5
Ordinary
Sale
200
3784
Ordinary
Sale
100
3789.5
Ordinary
Sale
100
3780.1
Ordinary
Sale
100
3771.1
Ordinary
Sale
400
3784.8
Ordinary
Sale
100
3783.8
Ordinary
Sale
100
3785.3
Ordinary
Sale
100
3778
Ordinary
Sale
100
3779
Ordinary
Sale
100
3809
Ordinary
Sale
100
3787
Ordinary
Sale
100
3803
Ordinary
Sale
100
3810
Ordinary
Sale
100
3784
Ordinary
Sale
100
3786
Ordinary
Sale
100
3803
Ordinary
Sale
100
3809
Ordinary
Sale
100
3804
Ordinary
Sale
100
3792
Ordinary
Sale
100
3780
Ordinary
Sale
100
3797
Ordinary
Sale
100
3809
Ordinary
Sale
100
3794
Ordinary
Sale
100
3802
Ordinary
Sale
100
3798
Ordinary
Sale
100
3807
Ordinary
Sale
100
3807
Ordinary
Sale
100
3807
Ordinary
Sale
100
3793
Ordinary
Sale
100
3803
Ordinary
Sale
100
3776
Ordinary
Sale
100
3783
Ordinary
Sale
100
3809
Ordinary
Sale
100
3798
Ordinary
Sale
100
3782
Ordinary
Sale
100
3784
Ordinary
Sale
100
3785
Ordinary
Sale
100
3805
Ordinary
Sale
100
3816
Ordinary
Sale
100
3816
Ordinary
Sale
100
3797
Ordinary
Sale
100
3801
Ordinary
Sale
100
3795
Ordinary
Sale
100
3801
Ordinary
Sale
100
3811
Ordinary
Sale
100
3787
Ordinary
Sale
100
3808
Ordinary
Sale
100
3797
Ordinary
Sale
100
3810
Ordinary
Sale
100
3788
Ordinary
Sale
100
3776
Ordinary
Sale
100
3787
Ordinary
Sale
100
3788
Ordinary
Sale
100
3797
Ordinary
Sale
100
3809
Ordinary
Sale
100
3809
Ordinary
Sale
100
3788
Ordinary
Sale
100
3799
Ordinary
Sale
100
3788
Ordinary
Sale
100
3796
Ordinary
Sale
100
3779
Ordinary
Sale
100
3798
Ordinary
Sale
100
3811
Ordinary
Sale
100
3789
Ordinary
Sale
100
3788
Ordinary
Sale
100
3773
Ordinary
Sale
100
3801
Ordinary
Sale
100
3789
Ordinary
Sale
100
3792
Ordinary
Sale
100
3795
Ordinary
Sale
100
3802
Ordinary
Sale
100
3809
Ordinary
Sale
100
3788
Ordinary
Sale
100
3780
Ordinary
Sale
100
3796
Ordinary
Sale
100
3796
Ordinary
Sale
100
3796
Ordinary
Sale
100
3808
Ordinary
Sale
100
3816
Ordinary
Sale
100
3815
Ordinary
Sale
100
3802
Ordinary
Sale
100
3789
Ordinary
Sale
100
3798
Ordinary
Sale
100
3803
Ordinary
Sale
100
3789
Ordinary
Sale
100
3801
Ordinary
Sale
100
3797
Ordinary
Sale
100
3780
Ordinary
Sale
100
3780
Ordinary
Sale
100
3798
Ordinary
Sale
100
3796
Ordinary
Sale
100
3806
Ordinary
Sale
100
3781
Ordinary
Sale
100
3775
Ordinary
Sale
100
3803
Ordinary
Sale
100
3810
Ordinary
Sale
100
3788
Ordinary
Sale
100
3789
Ordinary
Sale
100
3800
Ordinary
Sale
100
3798
Ordinary
Sale
100
3789
Ordinary
Sale
100
3782
Ordinary
Sale
100
3782
Ordinary
Sale
100
3775
Ordinary
Sale
100
3780
Ordinary
Sale
100
3786
Ordinary
Sale
100
3801
Ordinary
Sale
100
3816
Ordinary
Sale
100
3801
Ordinary
Sale
100
3779
Ordinary
Sale
100
3812
Ordinary
Sale
100
3781
Ordinary
Sale
100
3780
Ordinary
Sale
200
3787
Ordinary
Sale
100
3788
Ordinary
Sale
100
3804
Ordinary
Sale
100
3799
Ordinary
Sale
100
3815
Ordinary
Sale
100
3780
Ordinary
Sale
100
3794
Ordinary
Sale
100
3802
Ordinary
Sale
100
3780
Ordinary
Sale
100
3811
Ordinary
Sale
100
3806
Ordinary
Sale
100
3799
Ordinary
Sale
100
3800
Ordinary
Sale
100
3804
Ordinary
Sale
100
3792
Ordinary
Sale
100
3789
Ordinary
Sale
100
3798
Ordinary
Sale
100
3806
Ordinary
Sale
100
3807
Ordinary
Sale
100
3808
Ordinary
Sale
100
3789
Ordinary
Sale
100
3800
Ordinary
Sale
100
3813
Ordinary
Sale
100
3802
Ordinary
Sale
200
3780
Ordinary
Sale
100
3809
Ordinary
Sale
100
3810
Ordinary
Sale
100
3777
Ordinary
Sale
100
3799
Ordinary
Sale
100
3789
Ordinary
Sale
100
3799
Ordinary
Sale
100
3799
Ordinary
Sale
100
3789
Ordinary
Sale
100
3790
Ordinary
Sale
100
3784
Ordinary
Sale
100
3780
Ordinary
Sale
100
3804
Ordinary
Sale
100
3796
Ordinary
Sale
100
3777
Ordinary
Sale
100
3790
Ordinary
Sale
100
3801
Ordinary
Sale
100
3779
Ordinary
Sale
100
3794
Ordinary
Sale
100
3790
Ordinary
Sale
100
3776
Ordinary
Sale
100
3788
Ordinary
Sale
100
3799
Ordinary
Sale
100
3810
Ordinary
Sale
100
3802
Ordinary
Sale
100
3807
Ordinary
Sale
100
3775
Ordinary
Sale
100
3800
Ordinary
Sale
100
3810
Ordinary
Sale
100
3778
Ordinary
Sale
100
3806
Ordinary
Sale
100
3802
Ordinary
Sale
100
3772
Ordinary
Sale
100
3794
Ordinary
Sale
100
3778
Ordinary
Sale
100
3776
Ordinary
Sale
100
3807
Ordinary
Sale
100
3779
Ordinary
Sale
100
3804
Ordinary
Sale
100
3809
Ordinary
Sale
100
3806
Ordinary
Sale
100
3781
Ordinary
Sale
100
3804
Ordinary
Sale
100
3773
Ordinary
Sale
100
3775
Ordinary
Sale
100
3775
Ordinary
Sale
100
3809
Ordinary
Sale
100
3802
Ordinary
Sale
100
3813
Ordinary
Sale
100
3799
Ordinary
Sale
100
3786
Ordinary
Sale
100
3781
Ordinary
Sale
100
3778
Ordinary
Sale
100
3806
Ordinary
Sale
100
3775
Ordinary
Sale
100
3802
Ordinary
Sale
100
3804
Ordinary
Sale
2,100
3800
Ordinary
Sale
100
3780
Ordinary
Sale
100
3795
Ordinary
Sale
100
3779
Ordinary
Sale
100
3780
Ordinary
Sale
100
3788
Ordinary
Sale
100
3773
Ordinary
Sale
100
3809
Ordinary
Sale
100
3768
Ordinary
Sale
100
3778
Ordinary
Sale
100
3814
Ordinary
Sale
100
3775
Ordinary
Sale
100
3777
Ordinary
Sale
100
3803
Ordinary
Sale
100
3811
Ordinary
Sale
100
3814
Ordinary
Sale
100
3802
Ordinary
Sale
100
3763
Ordinary
Sale
100
3799
Ordinary
Sale
100
3763
Ordinary
Sale
100
3781
Ordinary
Sale
100
3782
Ordinary
Sale
100
3768
Ordinary
Sale
100
3769
Ordinary
Sale
100
3799
Ordinary
Sale
100
3797
Ordinary
Sale
100
3779
Ordinary
Sale
100
3799
Ordinary
Sale
100
3806
Ordinary
Sale
100
3789
Ordinary
Sale
100
3795
Ordinary
Sale
100
3778
Ordinary
Sale
100
3778
Ordinary
Sale
100
3779
Ordinary
Sale
100
3779
Ordinary
Sale
100
3798
Ordinary
Sale
100
3809
Ordinary
Sale
100
3798
Ordinary
Sale
100
3793
Ordinary
Sale
4,900
3771
Ordinary
Sale
100
3804
Ordinary
Sale
100
3792
Ordinary
Sale
100
3810
Ordinary
Sale
100
3780
Ordinary
Sale
100
3803
Ordinary
Sale
100
3802
Ordinary
Sale
100
3802
Ordinary
Sale
100
3803
Ordinary
Sale
100
3788
Ordinary
Sale
100
3799
Ordinary
Sale
100
3795
Ordinary
Sale
400
3800
Ordinary
Sale
100
3806
Ordinary
Sale
100
3776
Ordinary
Sale
100
3779
Ordinary
Sale
100
3807
Ordinary
Sale
100
3766
Ordinary
Sale
100
3766
Ordinary
Sale
100
3809
Ordinary
Sale
100
3811
Ordinary
Sale
100
3777
Ordinary
Sale
100
3775
Ordinary
Sale
100
3789
Ordinary
Sale
100
3775
Ordinary
Sale
100
3805
Ordinary
Sale
100
3810
Ordinary
Sale
100
3804
Ordinary
Sale
100
3808
Ordinary
Sale
100
3806
Ordinary
Sale
100
3800
Ordinary
Sale
100
3807
Ordinary
Sale
100
3799
Ordinary
Sale
100
3774
Ordinary
Sale
100
3774
Ordinary
Sale
100
3804
Ordinary
Sale
100
3804
Ordinary
Sale
100
3789
Ordinary
Sale
100
3795
Ordinary
Sale
100
3800
Ordinary
Sale
100
3791
Ordinary
Sale
100
3796
Ordinary
Sale
100
3804
Ordinary
Sale
100
3809
Ordinary
Sale
100
3799
Ordinary
Sale
100
3777
Ordinary
Sale
100
3792
Ordinary
Sale
100
3792
Ordinary
Sale
100
3778
Ordinary
Sale
100
3789
Ordinary
Sale
100
3791
Ordinary
Sale
100
3791
Ordinary
Sale
100
3774
Ordinary
Sale
100
3804
Ordinary
Sale
100
3788
Ordinary
Sale
100
3798
Ordinary
Sale
100
3775
Ordinary
Sale
100
3794
Ordinary
Sale
100
3795
Ordinary
Sale
100
3800
Ordinary
Sale
100
3800
Ordinary
Sale
100
3806
Ordinary
Sale
100
3779
Ordinary
Sale
100
3800
Ordinary
Sale
100
3808
Ordinary
Sale
100
3779
Ordinary
Sale
100
3777
Ordinary
Sale
100
3800
Ordinary
Sale
100
3769
Ordinary
Sale
100
3780
Ordinary
Sale
100
3773
Ordinary
Sale
100
3795
Ordinary
Sale
100
3795
Ordinary
Sale
100
3800
Ordinary
Sale
100
3771
Ordinary
Sale
900
3785
Ordinary
Sale
100
3800
Ordinary
Sale
100
3780
Ordinary
Sale
100
3804
Ordinary
Sale
100
3771
Ordinary
Sale
100
3795
Ordinary
Sale
100
3798
Ordinary
Sale
100
3814
Ordinary
Sale
100
3801
Ordinary
Sale
100
3812
Ordinary
Sale
100
3806
Ordinary
Sale
100
3769
Ordinary
Sale
100
3799
Ordinary
Sale
100
3793
Ordinary
Sale
100
3814
Ordinary
Sale
100
3801
Ordinary
Sale
100
3781
Ordinary
Sale
100
3780
Ordinary
Sale
100
3803
Ordinary
Sale
100
3802
Ordinary
Sale
100
3811
Ordinary
Sale
100
3813
Ordinary
Sale
100
3809
Ordinary
Sale
100
3803
Ordinary
Sale
100
3804
Ordinary
Sale
100
3798
Ordinary
Sale
100
3798
Ordinary
Sale
100
3783
Ordinary
Sale
100
3770
Ordinary
Sale
100
3795
Ordinary
Sale
300
3791
Ordinary
Sale
100
3809
Ordinary
Sale
100
3782
Ordinary
Sale
100
3804
Ordinary
Sale
100
3809
Ordinary
Sale
100
3809
Ordinary
Sale
100
3811
Ordinary
Sale
100
3807
Ordinary
Sale
100
3794
Ordinary
Sale
100
3801
Ordinary
Sale
100
3803
Ordinary
Sale
100
3804
Ordinary
Sale
100
3772
Ordinary
Sale
100
3771
Ordinary
Sale
100
3811
Ordinary
Sale
100
3808
Ordinary
Sale
100
3797
Ordinary
Sale
100
3791
Ordinary
Sale
100
3797
Ordinary
Sale
100
3812
Ordinary
Sale
100
3781
Ordinary
Sale
100
3798
Ordinary
Sale
100
3779
Ordinary
Sale
100
3781
Ordinary
Sale
100
3808
Ordinary
Sale
100
3816
Ordinary
Sale
100
3772
Ordinary
Sale
100
3810
Ordinary
Sale
100
3796
Ordinary
Sale
100
3793
Ordinary
Sale
100
3810
Ordinary
Sale
100
3774
Ordinary
Sale
100
3808
Ordinary
Sale
100
3807
Ordinary
Sale
100
3781
Ordinary
Sale
100
3800
Ordinary
Sale
100
3815
Ordinary
Sale
100
3807
Ordinary
Sale
100
3813
Ordinary
Sale
100
3775
Ordinary
Sale
100
3806
Ordinary
Sale
100
3797
Ordinary
Sale
100
3774
Ordinary
Sale
100
3784
Ordinary
Sale
100
3800
Ordinary
Sale
100
3801
Ordinary
Sale
100
3787
Ordinary
Sale
100
3795
Ordinary
Sale
100
3808
Ordinary
Sale
100
3800
Ordinary
Sale
100
3797
Ordinary
Sale
100
3790
Ordinary
Sale
100
3780
Ordinary
Sale
100
3792
Ordinary
Sale
100
3811
Ordinary
Sale
100
3812
Ordinary
Sale
100
3796
Ordinary
Sale
100
3805
Ordinary
Sale
100
3809
Ordinary
Sale
100
3804
Ordinary
Sale
100
3778
Ordinary
Sale
100
3799
Ordinary
Sale
100
3801
Ordinary
Sale
100
3783
Ordinary
Sale
100
3786
Ordinary
Sale
100
3806
Ordinary
Sale
100
3808
Ordinary
Sale
100
3808
Ordinary
Sale
100
3811
Ordinary
Sale
100
3780
Ordinary
Sale
100
3781
Ordinary
Sale
100
3791
Ordinary
Sale
100
3812
Ordinary
Sale
100
3804
Ordinary
Sale
100
3781
Ordinary
Sale
400
3782
Ordinary
Sale
100
3798
Ordinary
Sale
900
3793
Ordinary
Sale
600
3801
Ordinary
Sale
200
3796
Ordinary
Sale
200
3797
Ordinary
Sale
1,000
3801
Ordinary
Sale
100
3798
Ordinary
Sale
100
3801
Ordinary
Sale
500
3803
Ordinary
Sale
300
3805
Ordinary
Sale
300
3803
Ordinary
Sale
700
3810
Ordinary
Sale
1,100
3788
Ordinary
Sale
800
3788
Ordinary
Sale
1,500
3771
Ordinary
Sale
1,200
3773
Ordinary
Sale
1,500
3793
Ordinary
Sale
200
3781
Ordinary
Sale
100
3781
Ordinary
Sale
100
3780
Ordinary
Sale
1,000
3772
Ordinary
Sale
1,500
3765
Ordinary
Sale
4,400
3808
Ordinary
Sale
200
3806
Ordinary
Sale
1,300
3807
Ordinary
Sale
100
3806
Ordinary
Sale
1,600
3805
Ordinary
Sale
100
3777
Ordinary
Sale
2,500
3810
Ordinary
Sale
500
3774
Ordinary
Sale
1,700
3812
Ordinary
Sale
1,200
3799
Ordinary
Sale
800
3800
Ordinary
Sale
700
3796
Ordinary
Sale
1,400
3795
Ordinary
Sale
1,200
3799
Ordinary
Sale
500
3781
Ordinary
Sale
1,600
3780
Ordinary
Sale
1,300
3811
Ordinary
Sale
600
3783
Ordinary
Sale
100
3797
Ordinary
Sale
500
3797
Ordinary
Sale
400
3797
Ordinary
Sale
800
3779
Ordinary
Sale
600
3806
Ordinary
Sale
800
3779
Ordinary
Sale
900
3779
Ordinary
Sale
500
3814
Ordinary
Sale
1,200
3775.5
Ordinary
Sale
400
3787
Ordinary
Sale
500
3786
Ordinary
Sale
100
3787
Ordinary
Sale
1,100
3786
Ordinary
Sale
1,100
3798
Ordinary
Sale
1,100
3788
Ordinary
Sale
700
3789
Ordinary
Sale
1,100
3782
Ordinary
Sale
4,500
3790
Ordinary
Sale
1,100
3805
Ordinary
Sale
300
3801
Ordinary
Sale
500
3794
Ordinary
Sale
200
3781
Ordinary
Sale
1,100
3773
Ordinary
Sale
1,100
3765
Ordinary
Sale
900
3801
Ordinary
Sale
1,000
3780
Ordinary
Sale
800
3804
Ordinary
Sale
500
3778
Ordinary
Sale
1,000
3780
Ordinary
Sale
200
3795
Ordinary
Sale
600
3801
Ordinary
Sale
5,000
3800
Ordinary
Sale
167,800
3887.496202
Ordinary
Sale
3,600
3771
Ordinary
Sale
41,950
3963.419262
Ordinary
Sale
41,950
4044.849701
Ordinary
Sale
33,560
4044.849701
Ordinary
Sale
5,800
3995.565007
Ordinary
Sale
1,498,000
3968.21018
Total Purchases
1,747,900
Total Sales
1,909,760
(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
59,900
3889
Ordinary
CFD
Increasing a long position
550
4037.00273
Ordinary
CFD
Increasing a long position
460
4037.00273
Ordinary
CFD
Increasing a long position
15,000
3963.419262
Ordinary
CFD
Increasing a long position
21,100
4037.00273
Ordinary
CFD
Increasing a long position
15,000
4037.00273
Ordinary
CFD
Increasing a long position
2,000
3977.612
Ordinary
CFD
Increasing a long position
31,700
3788.079898
Ordinary
CFD
Increasing a long position
12,000
4037.00273
Ordinary
CFD
Increasing a long position
550
3963.419262
Ordinary
CFD
Increasing a long position
26,400
4037.00273
Ordinary
CFD
Increasing a long position
600
3788.079898
Ordinary
CFD
Increasing a long position
105,600
3889
Ordinary
CFD
Increasing a long position
2,000
3977.612
Ordinary
CFD
Increasing a long position
2,300
3889
Ordinary
CFD
Increasing a long position
18,000
3788.079898
Ordinary
CFD
Increasing a long position
26,400
3963.419262
Ordinary
CFD
Reducing 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:
11/12/2018
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.ENDRETGGGGGPUPRGCG
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