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

Takeda Pharmaceutical CoAnnouncement

14/12/2018 13:25

RNS Number : 5672K
Societe Generale SA
14 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


13/12/2018       




(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:


1,874,727


0.24


12,210,706


1.56




(2) Cash-settled derivatives:
 


11,804,739


1.51


0


0.00




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


121,500


0.02


125,000


0.02




 
     TOTAL:


13,800,966


1.76


12,335,706


1.57



           
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


3978




Ordinary


Purchase


200


3981.5




Ordinary


Purchase


200


3981.5




Ordinary


Purchase


600


3979.5




Ordinary


Purchase


1,800


3977




Ordinary


Purchase


600


3932




Ordinary


Purchase


900


3980




Ordinary


Purchase


100


3929




Ordinary


Purchase


1,400


3931




Ordinary


Purchase


300


3934




Ordinary


Purchase


600


3934




Ordinary


Purchase


1,400


3930




Ordinary


Purchase


1,200


3927




Ordinary


Purchase


1,400


3924




Ordinary


Purchase


100


3924




Ordinary


Purchase


500


3924




Ordinary


Purchase


100


3930




Ordinary


Purchase


1,800


3982




Ordinary


Purchase


100


3979




Ordinary


Purchase


1,400


3930




Ordinary


Purchase


700


3938




Ordinary


Purchase


1,400


3937




Ordinary


Purchase


1,100


3938




Ordinary


Purchase


200


3927




Ordinary


Purchase


2,800


3930




Ordinary


Purchase


1,100


3932




Ordinary


Purchase


100


3934




Ordinary


Purchase


1,400


3936




Ordinary


Purchase


400


3937




Ordinary


Purchase


400


3939




Ordinary


Purchase


100


3986




Ordinary


Purchase


500


3986




Ordinary


Purchase


100


3941




Ordinary


Purchase


200


3941




Ordinary


Purchase


900


3949




Ordinary


Purchase


1,100


3939




Ordinary


Purchase


700


3943




Ordinary


Purchase


1,300


3973




Ordinary


Purchase


100


3904




Ordinary


Purchase


100


3904




Ordinary


Purchase


200


3944




Ordinary


Purchase


1,300


3941




Ordinary


Purchase


1,100


3909




Ordinary


Purchase


1,500


3941




Ordinary


Purchase


1,500


3941




Ordinary


Purchase


1,500


3941




Ordinary


Purchase


300


3940




Ordinary


Purchase


1,500


3938




Ordinary


Purchase


400


3904




Ordinary


Purchase


1,500


3942




Ordinary


Purchase


300


3931




Ordinary


Purchase


400


3932




Ordinary


Purchase


1,300


3937




Ordinary


Purchase


1,100


3941




Ordinary


Purchase


1,500


3934




Ordinary


Purchase


900


3931




Ordinary


Purchase


100


3908




Ordinary


Purchase


1,500


3913




Ordinary


Purchase


1,600


3942




Ordinary


Purchase


100


3975




Ordinary


Purchase


2,000


3981




Ordinary


Purchase


1,000


3902




Ordinary


Purchase


2,200


3984




Ordinary


Purchase


1,400


3901




Ordinary


Purchase


100


3987




Ordinary


Purchase


1,400


3901




Ordinary


Purchase


1,000


3987




Ordinary


Purchase


300


3907




Ordinary


Purchase


2,800


3905




Ordinary


Purchase


100


3937




Ordinary


Purchase


100


3928




Ordinary


Purchase


400


3912




Ordinary


Purchase


100


3982




Ordinary


Purchase


1,800


3980




Ordinary


Purchase


100


3988




Ordinary


Purchase


400


4000




Ordinary


Purchase


1,400


4000




Ordinary


Purchase


2,400


3998




Ordinary


Purchase


300


3932




Ordinary


Purchase


1,300


3921




Ordinary


Purchase


200


3932




Ordinary


Purchase


200


3940




Ordinary


Purchase


900


3908




Ordinary


Purchase


100


3906




Ordinary


Purchase


200


3936




Ordinary


Purchase


200


3857




Ordinary


Purchase


500


3858




Ordinary


Purchase


2,400


3986




Ordinary


Purchase


1,400


3858




Ordinary


Purchase


100


3858




Ordinary


Purchase


100


3859




Ordinary


Purchase


700


3935




Ordinary


Purchase


100


3937




Ordinary


Purchase


200


3859




Ordinary


Purchase


200


3980




Ordinary


Purchase


100


3932




Ordinary


Purchase


1,200


3925




Ordinary


Purchase


500


3861




Ordinary


Purchase


100


3861




Ordinary


Purchase


1,400


3862




Ordinary


Purchase


800


3871




Ordinary


Purchase


700


3979




Ordinary


Purchase


200


3930




Ordinary


Purchase


600


3932




Ordinary


Purchase


3,000


3932




Ordinary


Purchase


1,400


3866




Ordinary


Purchase


1,500


3980




Ordinary


Purchase


700


3911




Ordinary


Purchase


300


3909




Ordinary


Purchase


1,900


3973




Ordinary


Purchase


1,700


3987




Ordinary


Purchase


200


3974




Ordinary


Purchase


100


3946




Ordinary


Purchase


100


3919




Ordinary


Purchase


100


3975




Ordinary


Purchase


800


3976




Ordinary


Purchase


100


3940




Ordinary


Purchase


100


3977




Ordinary


Purchase


700


3940




Ordinary


Purchase


200


3928




Ordinary


Purchase


500


3983




Ordinary


Purchase


900


3983




Ordinary


Purchase


1,700


3970




Ordinary


Purchase


100


3927




Ordinary


Purchase


4,800


3970




Ordinary


Purchase


200


3927




Ordinary


Purchase


100


3928




Ordinary


Purchase


600


3929




Ordinary


Purchase


700


3863




Ordinary


Purchase


100


3932




Ordinary


Purchase


700


3929




Ordinary


Purchase


200


3938




Ordinary


Purchase


1,200


3878




Ordinary


Purchase


400


3908




Ordinary


Purchase


1,000


3913




Ordinary


Purchase


400


3938




Ordinary


Purchase


1,400


3937




Ordinary


Purchase


1,400


3927




Ordinary


Purchase


1,600


3941




Ordinary


Purchase


200


3925




Ordinary


Purchase


1,100


3925




Ordinary


Purchase


100


3999




Ordinary


Purchase


400


3922




Ordinary


Purchase


500


3977




Ordinary


Purchase


600


3981




Ordinary


Purchase


600


3982




Ordinary


Purchase


600


3982




Ordinary


Purchase


100


3902




Ordinary


Purchase


1,100


3853




Ordinary


Purchase


1,100


3852




Ordinary


Purchase


1,000


3972




Ordinary


Purchase


900


3968




Ordinary


Purchase


14,200


3980




Ordinary


Purchase


14,200


3980




Ordinary


Purchase


1,000


3930




Ordinary


Purchase


1,000


3930




Ordinary


Purchase


1,000


3981




Ordinary


Purchase


500


3924




Ordinary


Purchase


1,000


3989




Ordinary


Purchase


600


3925




Ordinary


Purchase


100


3929




Ordinary


Purchase


300


3929




Ordinary


Purchase


1,000


3925




Ordinary


Purchase


400


3982




Ordinary


Purchase


400


3976




Ordinary


Purchase


300


3930




Ordinary


Purchase


300


3933




Ordinary


Purchase


1,000


3986




Ordinary


Purchase


1,000


3974




Ordinary


Purchase


1,000


3901




Ordinary


Purchase


1,100


3989




Ordinary


Purchase


300


3979




Ordinary


Purchase


600


3940




Ordinary


Purchase


100


3940




Ordinary


Purchase


1,000


3973




Ordinary


Purchase


1,000


3935




Ordinary


Purchase


400


3941




Ordinary


Purchase


400


3937




Ordinary


Purchase


1,000


3941




Ordinary


Purchase


1,000


3942




Ordinary


Purchase


2,000


3984




Ordinary


Purchase


1,000


3990




Ordinary


Purchase


900


3968




Ordinary


Purchase


2,000


3969




Ordinary


Purchase


1,000


3941




Ordinary


Purchase


300


3982




Ordinary


Purchase


2,000


3942




Ordinary


Purchase


800


3978




Ordinary


Purchase


100


3977




Ordinary


Purchase


100


3968




Ordinary


Purchase


1,000


3969




Ordinary


Purchase


1,000


3901




Ordinary


Purchase


1,000


3988




Ordinary


Purchase


1,000


3989




Ordinary


Purchase


1,000


3938




Ordinary


Purchase


100


3982




Ordinary


Purchase


700


3982




Ordinary


Purchase


300


3982




Ordinary


Purchase


1,000


3988




Ordinary


Purchase


300


3902




Ordinary


Purchase


1,000


3981




Ordinary


Purchase


1,000


3980




Ordinary


Purchase


100


3986




Ordinary


Purchase


200


3983




Ordinary


Purchase


1,000


3982




Ordinary


Purchase


1,000


3982




Ordinary


Purchase


100


3906




Ordinary


Purchase


1,000


3987




Ordinary


Purchase


2,000


3986




Ordinary


Purchase


1,000


3981




Ordinary


Purchase


400


3981




Ordinary


Purchase


400


3906




Ordinary


Purchase


1,000


3917




Ordinary


Purchase


1,000


3989




Ordinary


Purchase


1,000


3936




Ordinary


Purchase


1,000


3938




Ordinary


Purchase


1,000


3940




Ordinary


Purchase


1,000


3979




Ordinary


Purchase


1,000


3985




Ordinary


Purchase


100


3981




Ordinary


Purchase


1,000


3981




Ordinary


Purchase


400


3967




Ordinary


Purchase


100


3962




Ordinary


Purchase


200


3855




Ordinary


Purchase


500


3856




Ordinary


Purchase


500


3858




Ordinary


Purchase


1,000


3859




Ordinary


Purchase


100


3853




Ordinary


Purchase


200


3849




Ordinary


Purchase


600


3850




Ordinary


Purchase


300


3850




Ordinary


Purchase


100


3850




Ordinary


Purchase


1,000


3997




Ordinary


Purchase


200


3857




Ordinary


Purchase


100


3861




Ordinary


Purchase


1,000


3861




Ordinary


Purchase


1,000


3986




Ordinary


Purchase


1,000


3989




Ordinary


Purchase


500


3984




Ordinary


Purchase


100


3931




Ordinary


Purchase


1,000


3982




Ordinary


Purchase


1,000


3980




Ordinary


Purchase


1,000


3914




Ordinary


Purchase


1,000


3980




Ordinary


Purchase


1,000


3932




Ordinary


Purchase


1,200


3938




Ordinary


Purchase


100


3939




Ordinary


Purchase


1,000


3986




Ordinary


Purchase


600


3938




Ordinary


Purchase


100


3939




Ordinary


Purchase


500


3907




Ordinary


Purchase


100


3977




Ordinary


Purchase


1,000


3976




Ordinary


Purchase


1,000


3941




Ordinary


Purchase


300


3921




Ordinary


Purchase


500


3979




Ordinary


Purchase


400


3977




Ordinary


Purchase


1,000


3975




Ordinary


Purchase


1,000


3985




Ordinary


Purchase


100


3976




Ordinary


Purchase


300


3971




Ordinary


Purchase


700


3971




Ordinary


Purchase


1,000


3985




Ordinary


Purchase


200


3988




Ordinary


Purchase


500


3991




Ordinary


Purchase


400


3869




Ordinary


Purchase


100


3972




Ordinary


Purchase


100


3972




Ordinary


Purchase


300


3971




Ordinary


Purchase


1,800


3979




Ordinary


Purchase


300


3984




Ordinary


Purchase


500


3984




Ordinary


Purchase


1,000


3985




Ordinary


Purchase


1,000


3986




Ordinary


Purchase


1,000


3980




Ordinary


Purchase


1,000


3982




Ordinary


Purchase


100


3960




Ordinary


Purchase


1,000


3963




Ordinary


Purchase


600


3878




Ordinary


Purchase


1,000


3982




Ordinary


Purchase


100


3936




Ordinary


Purchase


100


3937




Ordinary


Purchase


300


3929




Ordinary


Purchase


300


3931




Ordinary


Purchase


300


3931




Ordinary


Purchase


1,000


3932




Ordinary


Purchase


1,000


3978




Ordinary


Purchase


600


3989




Ordinary


Purchase


300


3852




Ordinary


Purchase


600


3984




Ordinary


Purchase


900


3992




Ordinary


Purchase


100


3923




Ordinary


Purchase


100


3923




Ordinary


Purchase


200


3982




Ordinary


Purchase


200


3985




Ordinary


Purchase


100


3969




Ordinary


Purchase


100


3989




Ordinary


Purchase


100


3969




Ordinary


Purchase


200


3985




Ordinary


Purchase


200


3985




Ordinary


Purchase


100


3981




Ordinary


Purchase


300


3851




Ordinary


Purchase


7,200


3960.006933




Ordinary


Purchase


1,198,625


3716.612224




Ordinary


Purchase


434,760


3719.87439




Ordinary


Sale


100


3940




Ordinary


Sale


100


3915




Ordinary


Sale


100


3928.5




Ordinary


Sale


1,000


3850.1




Ordinary


Sale


100


3913




Ordinary


Sale


100


3950.3




Ordinary


Sale


100


3983.6




Ordinary


Sale


100


3969.5




Ordinary


Sale


100


3984.6




Ordinary


Sale


100


3984.6




Ordinary


Sale


200


3850.8




Ordinary


Sale


100


3953.3




Ordinary


Sale


100


3976.1




Ordinary


Sale


100


3985.3




Ordinary


Sale


400


3951.5




Ordinary


Sale


100


3913.5




Ordinary


Sale


100


3930.5




Ordinary


Sale


100


3945.5




Ordinary


Sale


300


3851




Ordinary


Sale


100


3950.5




Ordinary


Sale


100


3983.5




Ordinary


Sale


100


3952




Ordinary


Sale


100


3987.5




Ordinary


Sale


100


3971.5




Ordinary


Sale


100


3987.5




Ordinary


Sale


200


3909




Ordinary


Sale


1,800


3933.5




Ordinary


Sale


500


3933




Ordinary


Sale


1,400


3933




Ordinary


Sale


1,400


3931.5




Ordinary


Sale


1,400


3923.5




Ordinary


Sale


1,800


3979




Ordinary


Sale


1,500


3938.5




Ordinary


Sale


1,800


3937.5




Ordinary


Sale


1,400


3930




Ordinary


Sale


2,700


3936




Ordinary


Sale


1,300


3937




Ordinary


Sale


1,400


3936




Ordinary


Sale


500


3984.5




Ordinary


Sale


100


3983.5




Ordinary


Sale


1,800


3978




Ordinary


Sale


1,500


3939.5




Ordinary


Sale


2,200


3938.5




Ordinary


Sale


1,200


3939.5




Ordinary


Sale


2,400


3983.5




Ordinary


Sale


1,500


3940




Ordinary


Sale


1,500


3931




Ordinary


Sale


1,300


3980




Ordinary


Sale


1,600


3939.5




Ordinary


Sale


1,500


3929




Ordinary


Sale


1,400


3981.5




Ordinary


Sale


1,200


3976




Ordinary


Sale


1,700


3977.5




Ordinary


Sale


2,800


3900.5




Ordinary


Sale


1,400


3978.5




Ordinary


Sale


2,100


3977.5




Ordinary


Sale


1,400


3907




Ordinary


Sale


1,400


3904.5




Ordinary


Sale


200


3924.5




Ordinary


Sale


1,400


3924.5




Ordinary


Sale


1,500


3912




Ordinary


Sale


1,700


3979.5




Ordinary


Sale


100


3985.5




Ordinary


Sale


1,500


3906.5




Ordinary


Sale


1,500


3934




Ordinary


Sale


1,500


3937.5




Ordinary


Sale


1,400


3935




Ordinary


Sale


1,200


3980




Ordinary


Sale


2,300


3980




Ordinary


Sale


1,500


3977




Ordinary


Sale


1,400


3937.5




Ordinary


Sale


1,400


3935.5




Ordinary


Sale


600


3936.5




Ordinary


Sale


1,800


3979




Ordinary


Sale


1,200


3918.5




Ordinary


Sale


1,300


3939.5




Ordinary


Sale


1,500


3977




Ordinary


Sale


1,900


3976.5




Ordinary


Sale


1,200


3919.5




Ordinary


Sale


200


3988.5




Ordinary


Sale


1,400


3969.5




Ordinary


Sale


1,400


3939.5




Ordinary


Sale


2,400


3970




Ordinary


Sale


2,200


3980




Ordinary


Sale


200


3877




Ordinary


Sale


1,200


3910




Ordinary


Sale


300


3888.5




Ordinary


Sale


1,200


3931




Ordinary


Sale


1,300


3940




Ordinary


Sale


1,400


3939




Ordinary


Sale


600


3941




Ordinary


Sale


100


3941




Ordinary


Sale


2,800


3980




Ordinary


Sale


1,300


3933




Ordinary


Sale


2,000


3931




Ordinary


Sale


2,000


3939




Ordinary


Sale


1,600


3927.5




Ordinary


Sale


2,000


3935.5




Ordinary


Sale


2,000


3940




Ordinary


Sale


2,000


3937.5




Ordinary


Sale


1,300


3976.5




Ordinary


Sale


1,000


3980.5




Ordinary


Sale


2,000


3975.5




Ordinary


Sale


400


3918.5




Ordinary


Sale


200


3933




Ordinary


Sale


1,300


3935




Ordinary


Sale


1,500


3940




Ordinary


Sale


2,000


3935.5




Ordinary


Sale


100


3985.5




Ordinary


Sale


700


3940




Ordinary


Sale


2,000


3976.5




Ordinary


Sale


1,800


3979.5




Ordinary


Sale


20,000


3850




Ordinary


Sale


20,000


3980




Ordinary


Sale


100


3985




Ordinary


Sale


100


3902




Ordinary


Sale


100


3903




Ordinary


Sale


100


3976




Ordinary


Sale


100


3989




Ordinary


Sale


100


3971




Ordinary


Sale


100


3971




Ordinary


Sale


100


3929




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3972




Ordinary


Sale


100


3986




Ordinary


Sale


100


3969




Ordinary


Sale


100


3969




Ordinary


Sale


100


3926




Ordinary


Sale


100


3930




Ordinary


Sale


100


3985




Ordinary


Sale


100


3986




Ordinary


Sale


100


3979




Ordinary


Sale


100


3972




Ordinary


Sale


100


3978




Ordinary


Sale


100


3985




Ordinary


Sale


100


3981




Ordinary


Sale


100


3988




Ordinary


Sale


100


3988




Ordinary


Sale


100


3989




Ordinary


Sale


100


3986




Ordinary


Sale


100


3979




Ordinary


Sale


100


3908




Ordinary


Sale


100


3909




Ordinary


Sale


100


3986




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3980




Ordinary


Sale


100


3975




Ordinary


Sale


100


3989




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3985




Ordinary


Sale


100


3938




Ordinary


Sale


100


3981




Ordinary


Sale


100


3985




Ordinary


Sale


100


3932




Ordinary


Sale


100


3986




Ordinary


Sale


100


3989




Ordinary


Sale


100


3933




Ordinary


Sale


100


3988




Ordinary


Sale


100


3980




Ordinary


Sale


100


3976




Ordinary


Sale


100


3987




Ordinary


Sale


100


3989




Ordinary


Sale


100


3990




Ordinary


Sale


100


3945




Ordinary


Sale


100


3973




Ordinary


Sale


100


3976




Ordinary


Sale


100


3977




Ordinary


Sale


100


3985




Ordinary


Sale


100


3986




Ordinary


Sale


100


3938




Ordinary


Sale


100


3978




Ordinary


Sale


100


3983




Ordinary


Sale


100


3979




Ordinary


Sale


100


3979




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3983




Ordinary


Sale


100


3951




Ordinary


Sale


100


3947




Ordinary


Sale


100


3946




Ordinary


Sale


100


3947




Ordinary


Sale


200


3950




Ordinary


Sale


100


3951




Ordinary


Sale


500


3952




Ordinary


Sale


400


3952




Ordinary


Sale


1,100


3953




Ordinary


Sale


200


3955




Ordinary


Sale


800


3955




Ordinary


Sale


200


3956




Ordinary


Sale


100


3939




Ordinary


Sale


100


3972




Ordinary


Sale


100


3973




Ordinary


Sale


100


3987




Ordinary


Sale


100


3942




Ordinary


Sale


1,800


3960




Ordinary


Sale


100


3962




Ordinary


Sale


200


3961




Ordinary


Sale


100


3961




Ordinary


Sale


100


3961




Ordinary


Sale


500


3963




Ordinary


Sale


900


3966




Ordinary


Sale


200


3966




Ordinary


Sale


100


3966




Ordinary


Sale


100


3967




Ordinary


Sale


100


3968




Ordinary


Sale


600


3968




Ordinary


Sale


400


3966




Ordinary


Sale


100


3967




Ordinary


Sale


200


3967




Ordinary


Sale


100


3967




Ordinary


Sale


100


3986




Ordinary


Sale


100


3941




Ordinary


Sale


100


3942




Ordinary


Sale


100


3904




Ordinary


Sale


100


3972




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3985




Ordinary


Sale


100


3977




Ordinary


Sale


100


3988




Ordinary


Sale


100


3941




Ordinary


Sale


100


3970




Ordinary


Sale


100


3941




Ordinary


Sale


100


3920




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3985




Ordinary


Sale


100


3987




Ordinary


Sale


100


3942




Ordinary


Sale


100


3977




Ordinary


Sale


100


3940




Ordinary


Sale


100


3984




Ordinary


Sale


100


3988




Ordinary


Sale


100


3981




Ordinary


Sale


100


3979




Ordinary


Sale


100


3981




Ordinary


Sale


100


3987




Ordinary


Sale


100


3958




Ordinary


Sale


100


3965




Ordinary


Sale


100


3934




Ordinary


Sale


200


3966




Ordinary


Sale


100


3966




Ordinary


Sale


100


3967




Ordinary


Sale


100


3967




Ordinary


Sale


100


3966




Ordinary


Sale


100


3966




Ordinary


Sale


100


3966




Ordinary


Sale


100


3967




Ordinary


Sale


100


3968




Ordinary


Sale


100


3968




Ordinary


Sale


500


3966




Ordinary


Sale


100


3989




Ordinary


Sale


100


3923




Ordinary


Sale


100


3970




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3982




Ordinary


Sale


100


3983




Ordinary


Sale


100


3978




Ordinary


Sale


100


3981




Ordinary


Sale


100


3989




Ordinary


Sale


100


3982




Ordinary


Sale


100


3977




Ordinary


Sale


100


3990




Ordinary


Sale


100


3983




Ordinary


Sale


100


3998




Ordinary


Sale


100


3982




Ordinary


Sale


100


3982




Ordinary


Sale


100


3982




Ordinary


Sale


100


3989




Ordinary


Sale


100


3982




Ordinary


Sale


100


3967




Ordinary


Sale


100


3976




Ordinary


Sale


100


3986




Ordinary


Sale


100


3970




Ordinary


Sale


100


3982




Ordinary


Sale


100


3984




Ordinary


Sale


100


3994




Ordinary


Sale


100


3988




Ordinary


Sale


100


3980




Ordinary


Sale


100


3935




Ordinary


Sale


100


3983




Ordinary


Sale


100


3986




Ordinary


Sale


100


3906




Ordinary


Sale


200


3948




Ordinary


Sale


300


3947




Ordinary


Sale


100


3947




Ordinary


Sale


100


3945




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3901




Ordinary


Sale


200


3954




Ordinary


Sale


100


3956




Ordinary


Sale


1,700


3953




Ordinary


Sale


100


3952




Ordinary


Sale


100


3954




Ordinary


Sale


100


3956




Ordinary


Sale


500


3958




Ordinary


Sale


1,300


3960




Ordinary


Sale


100


3960




Ordinary


Sale


100


3988




Ordinary


Sale


100


3988




Ordinary


Sale


100


3961




Ordinary


Sale


400


3964




Ordinary


Sale


200


3967




Ordinary


Sale


300


3967




Ordinary


Sale


100


3967




Ordinary


Sale


100


3966




Ordinary


Sale


500


3966




Ordinary


Sale


400


3967




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3986




Ordinary


Sale


100


3987




Ordinary


Sale


100


3937




Ordinary


Sale


300


3984




Ordinary


Sale


100


3984




Ordinary


Sale


100


3984




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3982




Ordinary


Sale


100


3988




Ordinary


Sale


100


3989




Ordinary


Sale


100


3965




Ordinary


Sale


100


3966




Ordinary


Sale


100


3969




Ordinary


Sale


100


3997




Ordinary


Sale


100


3986




Ordinary


Sale


100


3988




Ordinary


Sale


100


3997




Ordinary


Sale


100


3997




Ordinary


Sale


100


3986




Ordinary


Sale


100


3987




Ordinary


Sale


100


3987




Ordinary


Sale


100


3987




Ordinary


Sale


100


3902




Ordinary


Sale


100


3979




Ordinary


Sale


100


3983




Ordinary


Sale


100


3998




Ordinary


Sale


100


3986




Ordinary


Sale


100


3988




Ordinary


Sale


100


3982




Ordinary


Sale


100


3959




Ordinary


Sale


100


3987




Ordinary


Sale


100


3989




Ordinary


Sale


100


3982




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3983




Ordinary


Sale


100


3979




Ordinary


Sale


100


3981




Ordinary


Sale


100


3988




Ordinary


Sale


100


3985




Ordinary


Sale


100


3986




Ordinary


Sale


100


3971




Ordinary


Sale


100


3971




Ordinary


Sale


100


3982




Ordinary


Sale


100


3970




Ordinary


Sale


100


3988




Ordinary


Sale


100


3989




Ordinary


Sale


100


3987




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3988




Ordinary


Sale


100


3987




Ordinary


Sale


100


3906




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3989




Ordinary


Sale


100


3989




Ordinary


Sale


100


3988




Ordinary


Sale


100


3970




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3981




Ordinary


Sale


100


3984




Ordinary


Sale


100


3907




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3973




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3984




Ordinary


Sale


100


3984




Ordinary


Sale


100


3984




Ordinary


Sale


100


3986




Ordinary


Sale


100


3980




Ordinary


Sale


100


3986




Ordinary


Sale


100


3982




Ordinary


Sale


100


3982




Ordinary


Sale


100


3970




Ordinary


Sale


100


3983




Ordinary


Sale


100


3983




Ordinary


Sale


100


3983




Ordinary


Sale


100


3986




Ordinary


Sale


100


3978




Ordinary


Sale


100


3983




Ordinary


Sale


100


3980




Ordinary


Sale


100


3985




Ordinary


Sale


100


3986




Ordinary


Sale


100


3984




Ordinary


Sale


100


3979




Ordinary


Sale


100


3997




Ordinary


Sale


100


3997




Ordinary


Sale


100


3997




Ordinary


Sale


100


3983




Ordinary


Sale


100


3979




Ordinary


Sale


100


3982




Ordinary


Sale


100


3998




Ordinary


Sale


100


3983




Ordinary


Sale


100


3929




Ordinary


Sale


100


3997




Ordinary


Sale


100


3999




Ordinary


Sale


100


3977




Ordinary


Sale


100


3917




Ordinary


Sale


100


3918




Ordinary


Sale


100


3976




Ordinary


Sale


100


3997




Ordinary


Sale


100


3978




Ordinary


Sale


100


3989




Ordinary


Sale


100


3989




Ordinary


Sale


100


3989




Ordinary


Sale


100


3989




Ordinary


Sale


100


3939




Ordinary


Sale


100


3998




Ordinary


Sale


100


3999




Ordinary


Sale


100


3940




Ordinary


Sale


100


3999




Ordinary


Sale


100


3929




Ordinary


Sale


100


3931




Ordinary


Sale


100


3937




Ordinary


Sale


100


3997




Ordinary


Sale


100


3997




Ordinary


Sale


100


3995




Ordinary


Sale


100


3991




Ordinary


Sale


100


3985




Ordinary


Sale


100


3997




Ordinary


Sale


200


3949




Ordinary


Sale


100


3944




Ordinary


Sale


100


3947




Ordinary


Sale


100


3947




Ordinary


Sale


100


3978




Ordinary


Sale


100


3980




Ordinary


Sale


100


3985




Ordinary


Sale


100


3981




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3990




Ordinary


Sale


100


3990




Ordinary


Sale


100


3986




Ordinary


Sale


100


3988




Ordinary


Sale


200


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3982




Ordinary


Sale


100


3983




Ordinary


Sale


100


3983




Ordinary


Sale


100


3986




Ordinary


Sale


100


3852




Ordinary


Sale


700


3852




Ordinary


Sale


100


3980




Ordinary


Sale


700


3946




Ordinary


Sale


100


3947




Ordinary


Sale


1,100


3956




Ordinary


Sale


200


3954




Ordinary


Sale


600


3956




Ordinary


Sale


100


3956




Ordinary


Sale


100


3955




Ordinary


Sale


1,800


3850




Ordinary


Sale


100


3852




Ordinary


Sale


100


3852




Ordinary


Sale


400


3852




Ordinary


Sale


100


3954




Ordinary


Sale


500


3955




Ordinary


Sale


500


3959




Ordinary


Sale


100


3960




Ordinary


Sale


100


3960




Ordinary


Sale


100


3960




Ordinary


Sale


100


3961




Ordinary


Sale


100


3960




Ordinary


Sale


100


3960




Ordinary


Sale


100


3961




Ordinary


Sale


100


3961




Ordinary


Sale


500


3961




Ordinary


Sale


200


3962




Ordinary


Sale


100


3961




Ordinary


Sale


100


3961




Ordinary


Sale


100


3985




Ordinary


Sale


100


4003




Ordinary


Sale


100


4003




Ordinary


Sale


100


3964




Ordinary


Sale


100


3966




Ordinary


Sale


300


3966




Ordinary


Sale


300


3965




Ordinary


Sale


100


3967




Ordinary


Sale


100


3968




Ordinary


Sale


200


3969




Ordinary


Sale


100


3981




Ordinary


Sale


100


3986




Ordinary


Sale


100


3997




Ordinary


Sale


100


3961




Ordinary


Sale


100


3966




Ordinary


Sale


100


3984




Ordinary


Sale


100


3987




Ordinary


Sale


100


4000




Ordinary


Sale


100


3993




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3967




Ordinary


Sale


100


3937




Ordinary


Sale


100


3986




Ordinary


Sale


200


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3994




Ordinary


Sale


100


3990




Ordinary


Sale


100


3991




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3851




Ordinary


Sale


100


3854




Ordinary


Sale


100


3987




Ordinary


Sale


100


3987




Ordinary


Sale


100


3995




Ordinary


Sale


100


3986




Ordinary


Sale


100


3981




Ordinary


Sale


100


3985




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3861




Ordinary


Sale


100


3855




Ordinary


Sale


100


3991




Ordinary


Sale


100


3980




Ordinary


Sale


100


3967




Ordinary


Sale


100


3984




Ordinary


Sale


100


3859




Ordinary


Sale


100


3996




Ordinary


Sale


100


3991




Ordinary


Sale


6,000


3980




Ordinary


Sale


100


3996




Ordinary


Sale


100


3980




Ordinary


Sale


100


3935




Ordinary


Sale


100


3936




Ordinary


Sale


100


3979




Ordinary


Sale


100


3979




Ordinary


Sale


100


3991




Ordinary


Sale


100


3982




Ordinary


Sale


100


3858




Ordinary


Sale


100


3860




Ordinary


Sale


3,800


3980




Ordinary


Sale


100


3989




Ordinary


Sale


100


3983




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3979




Ordinary


Sale


100


3979




Ordinary


Sale


100


3981




Ordinary


Sale


100


3864




Ordinary


Sale


100


3983




Ordinary


Sale


100


3982




Ordinary


Sale


100


3980




Ordinary


Sale


100


3983




Ordinary


Sale


100


3983




Ordinary


Sale


100


3983




Ordinary


Sale


100


3983




Ordinary


Sale


100


3979




Ordinary


Sale


100


3979




Ordinary


Sale


100


3979




Ordinary


Sale


100


3989




Ordinary


Sale


100


3986




Ordinary


Sale


100


3970




Ordinary


Sale


100


3971




Ordinary


Sale


100


3979




Ordinary


Sale


100


3910




Ordinary


Sale


100


3937




Ordinary


Sale


100


3979




Ordinary


Sale


100


3990




Ordinary


Sale


100


3980




Ordinary


Sale


100


3986




Ordinary


Sale


100


3868




Ordinary


Sale


100


3980




Ordinary


Sale


100


3981




Ordinary


Sale


100


3982




Ordinary


Sale


100


3977




Ordinary


Sale


100


3978




Ordinary


Sale


100


3937




Ordinary


Sale


100


3989




Ordinary


Sale


100


3977




Ordinary


Sale


100


3985




Ordinary


Sale


100


3977




Ordinary


Sale


100


3976




Ordinary


Sale


100


3972




Ordinary


Sale


100


3986




Ordinary


Sale


100


3987




Ordinary


Sale


100


3987




Ordinary


Sale


100


3988




Ordinary


Sale


400


3980




Ordinary


Sale


800


3980




Ordinary


Sale


100


3941




Ordinary


Sale


100


3944




Ordinary


Sale


100


3982




Ordinary


Sale


100


3987




Ordinary


Sale


100


3949




Ordinary


Sale


100


3946




Ordinary


Sale


100


3945




Ordinary


Sale


100


3944




Ordinary


Sale


100


3945




Ordinary


Sale


100


3949




Ordinary


Sale


200


3951




Ordinary


Sale


100


3952




Ordinary


Sale


800


3954




Ordinary


Sale


1,600


3954




Ordinary


Sale


300


3955




Ordinary


Sale


100


3954




Ordinary


Sale


100


3983




Ordinary


Sale


100


3981




Ordinary


Sale


100


3990




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3984




Ordinary


Sale


100


3988




Ordinary


Sale


300


3988




Ordinary


Sale


100


3992




Ordinary


Sale


100


3992




Ordinary


Sale


100


3988




Ordinary


Sale


100


3981




Ordinary


Sale


100


3984




Ordinary


Sale


100


3986




Ordinary


Sale


100


3984




Ordinary


Sale


100


3985




Ordinary


Sale


100


3977




Ordinary


Sale


100


3977




Ordinary


Sale


100


3985




Ordinary


Sale


100


3976




Ordinary


Sale


100


3940




Ordinary


Sale


100


3979




Ordinary


Sale


100


3981




Ordinary


Sale


100


3975




Ordinary


Sale


100


3981




Ordinary


Sale


100


3982




Ordinary


Sale


100


3978




Ordinary


Sale


100


3986




Ordinary


Sale


100


3981




Ordinary


Sale


100


3981




Ordinary


Sale


100


3985




Ordinary


Sale


100


3988




Ordinary


Sale


100


3988




Ordinary


Sale


100


3970




Ordinary


Sale


100


3985




Ordinary


Sale


100


3986




Ordinary


Sale


100


3988




Ordinary


Sale


100


3980




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3968




Ordinary


Sale


100


3968




Ordinary


Sale


100


3985




Ordinary


Sale


100


3867




Ordinary


Sale


100


3986




Ordinary


Sale


100


3979




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


200


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3984




Ordinary


Sale


100


3995




Ordinary


Sale


100


3867




Ordinary


Sale


100


3982




Ordinary


Sale


100


3972




Ordinary


Sale


100


3972




Ordinary


Sale


100


3975




Ordinary


Sale


100


3982




Ordinary


Sale


100


3982




Ordinary


Sale


100


3982




Ordinary


Sale


100


3970




Ordinary


Sale


100


3996




Ordinary


Sale


100


3880




Ordinary


Sale


100


3989




Ordinary


Sale


100


3929




Ordinary


Sale


100


3863




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3982




Ordinary


Sale


100


3970




Ordinary


Sale


100


3879




Ordinary


Sale


100


3986




Ordinary


Sale


100


4001




Ordinary


Sale


100


3984




Ordinary


Sale


100


3979




Ordinary


Sale


100


3979




Ordinary


Sale


100


3980




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3987




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3980




Ordinary


Sale


100


3985




Ordinary


Sale


100


3981




Ordinary


Sale


100


3959




Ordinary


Sale


100


3979




Ordinary


Sale


100


3981




Ordinary


Sale


100


3984




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


4000




Ordinary


Sale


100


3962




Ordinary


Sale


100


3981




Ordinary


Sale


100


3879




Ordinary


Sale


100


3984




Ordinary


Sale


100


3988




Ordinary


Sale


100


3988




Ordinary


Sale


100


3987




Ordinary


Sale


100


3988




Ordinary


Sale


100


3979




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3939




Ordinary


Sale


100


3882




Ordinary


Sale


100


3905




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3891




Ordinary


Sale


100


3891




Ordinary


Sale


100


3980




Ordinary


Sale


100


3981




Ordinary


Sale


100


3977




Ordinary


Sale


100


3986




Ordinary


Sale


100


3938




Ordinary


Sale


100


3926




Ordinary


Sale


100


3986




Ordinary


Sale


100


3938




Ordinary


Sale


100


3981




Ordinary


Sale


100


3939




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


1,700


3980




Ordinary


Sale


26,100


3980




Ordinary


Sale


400


3980




Ordinary


Sale


1,000


3980




Ordinary


Sale


100


3986




Ordinary


Sale


100


3926




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3986




Ordinary


Sale


100


3984




Ordinary


Sale


100


3989




Ordinary


Sale


100


3972




Ordinary


Sale


100


3988




Ordinary


Sale


200


3985




Ordinary


Sale


300


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3985




Ordinary


Sale


100


3989




Ordinary


Sale


100


3986




Ordinary


Sale


100


4001




Ordinary


Sale


100


3985




Ordinary


Sale


100


3992




Ordinary


Sale


100


3989




Ordinary


Sale


100


3989




Ordinary


Sale


100


3976




Ordinary


Sale


100


4000




Ordinary


Sale


100


3994




Ordinary


Sale


100


3981




Ordinary


Sale


100


3979




Ordinary


Sale


100


3980




Ordinary


Sale


100


3987




Ordinary


Sale


19,600


3980




Ordinary


Sale


41,800


3980




Ordinary


Sale


500


3901




Ordinary


Sale


100


3912




Ordinary


Sale


1,400


3988




Ordinary


Sale


100


3910




Ordinary


Sale


600


3909




Ordinary


Sale


200


3905




Ordinary


Sale


300


3906




Ordinary


Sale


300


3903




Ordinary


Sale


2,700


3982




Ordinary


Sale


100


3954




Ordinary


Sale


4,000


3979




Ordinary


Sale


2,400


3982




Ordinary


Sale


500


3985




Ordinary


Sale


2,400


3985




Ordinary


Sale


100


3981




Ordinary


Sale


1,600


3945




Ordinary


Sale


2,400


3984




Ordinary


Sale


1,200


3981




Ordinary


Sale


1,100


3857




Ordinary


Sale


200


3850




Ordinary


Sale


100


3865




Ordinary


Sale


300


3859




Ordinary


Sale


300


3860




Ordinary


Sale


600


3858




Ordinary


Sale


2,800


3859




Ordinary


Sale


2,400


3981




Ordinary


Sale


200


3966




Ordinary


Sale


1,400


3856




Ordinary


Sale


1,400


3858




Ordinary


Sale


1,000


3861




Ordinary


Sale


1,000


3992




Ordinary


Sale


100


3983




Ordinary


Sale


100


3985




Ordinary


Sale


1,700


3977




Ordinary


Sale


600


3985




Ordinary


Sale


300


3988




Ordinary


Sale


900


3982




Ordinary


Sale


800


3983




Ordinary


Sale


800


3982




Ordinary


Sale


300


3986




Ordinary


Sale


1,200


3988




Ordinary


Sale


500


3969




Ordinary


Sale


100


3956




Ordinary


Sale


600


3966




Ordinary


Sale


1,300


3989




Ordinary


Sale


500


3937




Ordinary


Sale


500


3938




Ordinary


Sale


500


3938




Ordinary


Sale


500


3939




Ordinary


Sale


100


3969




Ordinary


Sale


200


3986




Ordinary


Sale


500


3939




Ordinary


Sale


1,000


3870




Ordinary


Sale


1,000


3901




Ordinary


Sale


100


3911




Ordinary


Sale


100


3910




Ordinary


Sale


100


3908




Ordinary


Sale


900


3905




Ordinary


Sale


1,000


3903




Ordinary


Sale


1,500


3986




Ordinary


Sale


700


3946




Ordinary


Sale


900


3966




Ordinary


Sale


100


3953




Ordinary


Sale


200


3933




Ordinary


Sale


300


3874




Ordinary


Sale


1,000


3943




Ordinary


Sale


100


3934




Ordinary


Sale


300


3910




Ordinary


Sale


600


3996




Ordinary


Sale


600


3878




Ordinary


Sale


56,000


3980




Ordinary


Sale


900


3980




Ordinary


Sale


1,000


3980




Ordinary


Sale


700


3940




Ordinary


Sale


1,500


3928.5




Ordinary


Sale


600


3848




Ordinary


Sale


700


3913




Ordinary


Sale


1,200


3914.5




Ordinary


Sale


125,850


4105.520575




Ordinary


Sale


41,950


3751.922733




Ordinary


Sale


62,925


3692.000015




Ordinary


Sale


1,198,625


3716.362068




Ordinary


Sale


434,760


3719.415716








Total Purchases


1,886,785












Total Sales


2,338,810







 
 
(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


125,850


4105.520575




Ordinary


CFD


Increasing a long position


62,925


3692.000015




Ordinary


CFD


Increasing a long position


41,950


3751.922733




Ordinary


CFD


Increasing a long position


26,100


3980




Ordinary


CFD


Increasing a long position


6,000


3980




Ordinary


CFD


Increasing a long position


3,800


3980




Ordinary


CFD


Increasing a long position


3,600


3905




Ordinary


CFD


Increasing a long position


3,400


3966.5




Ordinary


CFD


Increasing a long position


1,600


3954




Ordinary


CFD


Increasing a long position


1,300


3960




Ordinary


CFD


Increasing a long position


2,200


3954.5




Ordinary


CFD


Increasing a long position


1,000


3980




Ordinary


CFD


Increasing a long position


900


3966




Ordinary


CFD


Increasing a long position


2,400


3963




Ordinary


CFD


Increasing a long position


1,400


3899




Ordinary


CFD


Increasing a long position


1,200


3962




Ordinary


CFD


Increasing a long position


4,000


3960




Ordinary


CFD


Increasing a long position


3,200


3951.625




Ordinary


CFD


Increasing a long position


2,700


3956.4444




Ordinary


CFD


Increasing a long position


4,000


3958.39




Ordinary


CFD


Increasing a long position


63,100


3971.7389



 
 (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




Ordinary


OTC call-option


Expiry


131,000


N/A


European


13/12/2018


N/A



 
(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:


14/12/2018




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



 
 
 
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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