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
14/12/2018
(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:
1,933,285
0.25
12,603,027
1.61
(2) Cash-settled derivatives:
12,236,322
1.56
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
125,000
0.02
TOTAL:
14,169,607
1.81
12,728,027
1.62
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
JPY
Ordinary
Purchase
100
3996
Ordinary
Purchase
200
3987
Ordinary
Purchase
300
3999
Ordinary
Purchase
900
3998
Ordinary
Purchase
2,200
3981
Ordinary
Purchase
600
3999
Ordinary
Purchase
100
3997
Ordinary
Purchase
400
3997
Ordinary
Purchase
500
3998
Ordinary
Purchase
2,200
3984
Ordinary
Purchase
100
3992
Ordinary
Purchase
100
3997
Ordinary
Purchase
100
4001
Ordinary
Purchase
600
3967
Ordinary
Purchase
100
3995
Ordinary
Purchase
100
3995
Ordinary
Purchase
100
3998
Ordinary
Purchase
200
3996
Ordinary
Purchase
1,200
3999
Ordinary
Purchase
1,100
4001
Ordinary
Purchase
2,500
3991
Ordinary
Purchase
1,400
4002
Ordinary
Purchase
600
3968
Ordinary
Purchase
400
3980
Ordinary
Purchase
1,900
3985
Ordinary
Purchase
1,000
4015
Ordinary
Purchase
100
3987
Ordinary
Purchase
2,500
3981
Ordinary
Purchase
2,500
3982
Ordinary
Purchase
700
3980
Ordinary
Purchase
1,400
4018
Ordinary
Purchase
200
4016
Ordinary
Purchase
1,300
4014
Ordinary
Purchase
1,500
4001
Ordinary
Purchase
1,100
3974
Ordinary
Purchase
1,400
3992
Ordinary
Purchase
2,500
3982
Ordinary
Purchase
100
3967
Ordinary
Purchase
100
3992.5
Ordinary
Purchase
100
3991.5
Ordinary
Purchase
100
4001.9
Ordinary
Purchase
15,000
4000
Ordinary
Purchase
100
3982
Ordinary
Purchase
100
3982
Ordinary
Purchase
200
3999
Ordinary
Purchase
300
3981
Ordinary
Purchase
100
3960.5
Ordinary
Purchase
100
3980.5
Ordinary
Purchase
100
3962
Ordinary
Purchase
200
3980.5
Ordinary
Purchase
100
3990.5
Ordinary
Purchase
100
3981.5
Ordinary
Purchase
100
3981.5
Ordinary
Purchase
100
3984.5
Ordinary
Purchase
100
3980.5
Ordinary
Purchase
100
3981.5
Ordinary
Purchase
4,300
3981
Ordinary
Purchase
100
3980.5
Ordinary
Purchase
100
3980.5
Ordinary
Purchase
100
4008
Ordinary
Purchase
100
3985
Ordinary
Purchase
200
3984
Ordinary
Purchase
1,000
3984
Ordinary
Purchase
2,200
3982
Ordinary
Purchase
1,100
3962
Ordinary
Purchase
400
3992
Ordinary
Purchase
700
4005
Ordinary
Purchase
1,100
3990
Ordinary
Purchase
400
3983
Ordinary
Purchase
100
3991
Ordinary
Purchase
1,100
4005
Ordinary
Purchase
1,200
4006
Ordinary
Purchase
100
4006
Ordinary
Purchase
200
3995
Ordinary
Purchase
1,100
3993
Ordinary
Purchase
1,100
3997
Ordinary
Purchase
1,100
3998
Ordinary
Purchase
1,400
3994
Ordinary
Purchase
100
4012
Ordinary
Purchase
400
3999
Ordinary
Purchase
200
4015
Ordinary
Purchase
100
4014
Ordinary
Purchase
200
4018
Ordinary
Purchase
400
3999
Ordinary
Purchase
200
4001
Ordinary
Purchase
300
4012
Ordinary
Purchase
500
4014
Ordinary
Purchase
200
4017
Ordinary
Purchase
500
4016
Ordinary
Purchase
100
4017
Ordinary
Purchase
200
4016
Ordinary
Purchase
600
4015
Ordinary
Purchase
700
4017
Ordinary
Purchase
1,000
3993
Ordinary
Purchase
1,100
3990
Ordinary
Purchase
800
3992
Ordinary
Purchase
1,100
3996
Ordinary
Purchase
1,100
3988
Ordinary
Purchase
1,100
3996
Ordinary
Purchase
1,100
3995
Ordinary
Purchase
200
3988
Ordinary
Purchase
1,100
3990
Ordinary
Purchase
1,100
3989
Ordinary
Purchase
800
4001
Ordinary
Purchase
1,100
4003
Ordinary
Purchase
800
3996
Ordinary
Purchase
1,100
3996
Ordinary
Purchase
400
4019
Ordinary
Purchase
100
4020
Ordinary
Purchase
200
4001
Ordinary
Purchase
500
3967
Ordinary
Purchase
600
4002
Ordinary
Purchase
100
3989
Ordinary
Purchase
1,100
4021
Ordinary
Purchase
100
3984
Ordinary
Purchase
600
3985
Ordinary
Purchase
1,100
3986
Ordinary
Purchase
100
3970
Ordinary
Purchase
500
4005
Ordinary
Purchase
700
3975
Ordinary
Purchase
300
4006
Ordinary
Purchase
600
4005
Ordinary
Purchase
600
4002
Ordinary
Purchase
700
4001
Ordinary
Purchase
1,100
4001
Ordinary
Purchase
1,200
3983
Ordinary
Purchase
1,100
3981
Ordinary
Purchase
1,100
4002
Ordinary
Purchase
100
4002
Ordinary
Purchase
1,100
3961
Ordinary
Purchase
1,100
3975
Ordinary
Purchase
100
3983
Ordinary
Purchase
1,100
3999
Ordinary
Purchase
900
3993
Ordinary
Purchase
200
3992
Ordinary
Purchase
1,100
3984
Ordinary
Purchase
1,100
4000
Ordinary
Purchase
1,000
4001
Ordinary
Purchase
1,300
3985
Ordinary
Purchase
36,300
4000
Ordinary
Purchase
1,000
4000
Ordinary
Purchase
29,100
4000
Ordinary
Purchase
700
3993
Ordinary
Purchase
700
3989
Ordinary
Purchase
600
3982
Ordinary
Purchase
300
3994
Ordinary
Purchase
300
3981
Ordinary
Purchase
600
3999
Ordinary
Purchase
300
4021
Ordinary
Purchase
900
3982
Ordinary
Purchase
13,900
4000
Ordinary
Purchase
21,500
4533.9
Ordinary
Purchase
9,200
4533.9
Ordinary
Purchase
30,000
5075.1
Ordinary
Purchase
15,700
4707
Ordinary
Purchase
15,500
4491.4
Ordinary
Purchase
29,600
5073.65
Ordinary
Purchase
516,870
3982.111672
Ordinary
Sale
700
3983
Ordinary
Sale
1,800
3983
Ordinary
Sale
2,000
4000
Ordinary
Sale
500
3984
Ordinary
Sale
1,400
4000
Ordinary
Sale
400
3988
Ordinary
Sale
1,600
3988
Ordinary
Sale
1,000
3999
Ordinary
Sale
300
3974
Ordinary
Sale
800
3999
Ordinary
Sale
1,300
3998
Ordinary
Sale
1,700
3990
Ordinary
Sale
700
3990
Ordinary
Sale
1,500
3979
Ordinary
Sale
700
3980
Ordinary
Sale
800
3980
Ordinary
Sale
1,500
3979
Ordinary
Sale
600
3982
Ordinary
Sale
400
3979
Ordinary
Sale
600
3982
Ordinary
Sale
300
3991
Ordinary
Sale
1,200
3986
Ordinary
Sale
200
3990
Ordinary
Sale
200
3986
Ordinary
Sale
100
4006
Ordinary
Sale
2,100
3998
Ordinary
Sale
500
3977
Ordinary
Sale
2,200
3981
Ordinary
Sale
1,900
3977
Ordinary
Sale
2,200
3993
Ordinary
Sale
300
4013
Ordinary
Sale
200
4011
Ordinary
Sale
200
4015
Ordinary
Sale
200
4016
Ordinary
Sale
800
4018
Ordinary
Sale
400
3980
Ordinary
Sale
1,600
3998
Ordinary
Sale
600
4015
Ordinary
Sale
700
3978
Ordinary
Sale
200
4020
Ordinary
Sale
700
4017
Ordinary
Sale
100
3990
Ordinary
Sale
2,800
4013
Ordinary
Sale
100
4014
Ordinary
Sale
700
4014
Ordinary
Sale
100
3991
Ordinary
Sale
1,800
3991
Ordinary
Sale
1,800
3990
Ordinary
Sale
1,300
3986
Ordinary
Sale
200
4013
Ordinary
Sale
200
4014
Ordinary
Sale
1,400
3997
Ordinary
Sale
900
3999
Ordinary
Sale
1,400
4015
Ordinary
Sale
700
4001
Ordinary
Sale
500
4015
Ordinary
Sale
1,300
3998
Ordinary
Sale
600
4017
Ordinary
Sale
100
3981
Ordinary
Sale
400
4018
Ordinary
Sale
100
4017
Ordinary
Sale
100
3988
Ordinary
Sale
2,500
3984
Ordinary
Sale
300
3981
Ordinary
Sale
1,000
3983
Ordinary
Sale
3,400
3984
Ordinary
Sale
100
3991
Ordinary
Sale
700
3984
Ordinary
Sale
500
3959
Ordinary
Sale
1,700
3984
Ordinary
Sale
200
3982
Ordinary
Sale
1,600
3998
Ordinary
Sale
400
3983
Ordinary
Sale
2,500
3961
Ordinary
Sale
1,300
3982
Ordinary
Sale
400
4009
Ordinary
Sale
1,600
4000
Ordinary
Sale
1,600
3999
Ordinary
Sale
200
3978
Ordinary
Sale
100
3977
Ordinary
Sale
500
3983
Ordinary
Sale
400
3974
Ordinary
Sale
500
3975
Ordinary
Sale
700
4000
Ordinary
Sale
4,300
3981
Ordinary
Sale
900
3974
Ordinary
Sale
100
3974
Ordinary
Sale
100
3980.3
Ordinary
Sale
100
3980.3
Ordinary
Sale
100
3980.3
Ordinary
Sale
100
3980.3
Ordinary
Sale
100
3998.3
Ordinary
Sale
100
3988.3
Ordinary
Sale
100
3981.3
Ordinary
Sale
100
3981.3
Ordinary
Sale
100
3981.3
Ordinary
Sale
100
3988.3
Ordinary
Sale
100
3959.3
Ordinary
Sale
200
3983
Ordinary
Sale
200
3995
Ordinary
Sale
200
3969
Ordinary
Sale
200
3980
Ordinary
Sale
200
3984
Ordinary
Sale
200
3997
Ordinary
Sale
200
3980
Ordinary
Sale
200
3987
Ordinary
Sale
200
4006
Ordinary
Sale
200
3989
Ordinary
Sale
29,100
4000
Ordinary
Sale
100
3980.5
Ordinary
Sale
100
3982
Ordinary
Sale
100
3978.5
Ordinary
Sale
100
3998.5
Ordinary
Sale
100
3959.5
Ordinary
Sale
100
3960.5
Ordinary
Sale
5,700
4000
Ordinary
Sale
100
3983.5
Ordinary
Sale
100
3994
Ordinary
Sale
100
3994
Ordinary
Sale
25,900
3991.001473
Ordinary
Sale
100
3999
Ordinary
Sale
100
3984
Ordinary
Sale
100
4006
Ordinary
Sale
100
3982
Ordinary
Sale
1,100
3979
Ordinary
Sale
400
4000
Ordinary
Sale
1,800
4000
Ordinary
Sale
300
4001
Ordinary
Sale
100
4003
Ordinary
Sale
700
3997
Ordinary
Sale
100
4003
Ordinary
Sale
100
4002
Ordinary
Sale
300
3996
Ordinary
Sale
1,000
4000
Ordinary
Sale
1,100
3981
Ordinary
Sale
2,200
3999
Ordinary
Sale
1,100
3984
Ordinary
Sale
800
3996
Ordinary
Sale
700
3994
Ordinary
Sale
1,100
3995
Ordinary
Sale
100
3997
Ordinary
Sale
200
3994
Ordinary
Sale
400
3997
Ordinary
Sale
500
3996
Ordinary
Sale
400
4001
Ordinary
Sale
200
3994
Ordinary
Sale
100
4000
Ordinary
Sale
1,100
3998
Ordinary
Sale
200
4003
Ordinary
Sale
1,100
4000
Ordinary
Sale
600
4000
Ordinary
Sale
1,100
3983
Ordinary
Sale
900
3984
Ordinary
Sale
1,100
3982
Ordinary
Sale
800
3982
Ordinary
Sale
900
3987
Ordinary
Sale
200
3983
Ordinary
Sale
100
3982
Ordinary
Sale
700
3982
Ordinary
Sale
1,100
3991
Ordinary
Sale
1,100
3983
Ordinary
Sale
1,100
3982
Ordinary
Sale
1,100
3998
Ordinary
Sale
200
3982
Ordinary
Sale
100
3989
Ordinary
Sale
100
3984
Ordinary
Sale
100
3982
Ordinary
Sale
100
3959
Ordinary
Sale
100
3980
Ordinary
Sale
200
3979
Ordinary
Sale
100
3984
Ordinary
Sale
100
3982
Ordinary
Sale
100
3961
Ordinary
Sale
100
3984
Ordinary
Sale
100
3985
Ordinary
Sale
100
3983
Ordinary
Sale
100
3962
Ordinary
Sale
100
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3980
Ordinary
Sale
100
4001
Ordinary
Sale
100
3980
Ordinary
Sale
100
3997
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
4000
Ordinary
Sale
100
4001
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3997
Ordinary
Sale
100
3997
Ordinary
Sale
100
4001
Ordinary
Sale
100
3981
Ordinary
Sale
100
3983
Ordinary
Sale
100
3983
Ordinary
Sale
100
3983
Ordinary
Sale
100
3997
Ordinary
Sale
100
3997
Ordinary
Sale
100
4003
Ordinary
Sale
100
3983
Ordinary
Sale
100
3984
Ordinary
Sale
100
3981
Ordinary
Sale
100
4001
Ordinary
Sale
100
4001
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
4001
Ordinary
Sale
100
3976
Ordinary
Sale
100
3996
Ordinary
Sale
100
3965
Ordinary
Sale
100
3981
Ordinary
Sale
100
4000
Ordinary
Sale
100
4000
Ordinary
Sale
100
4000
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3984
Ordinary
Sale
100
3967
Ordinary
Sale
100
4000
Ordinary
Sale
100
3977
Ordinary
Sale
100
3985
Ordinary
Sale
100
3986
Ordinary
Sale
100
3967
Ordinary
Sale
100
4000
Ordinary
Sale
100
3977
Ordinary
Sale
100
3981
Ordinary
Sale
300
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3966
Ordinary
Sale
100
3967
Ordinary
Sale
100
3999
Ordinary
Sale
100
3983
Ordinary
Sale
100
3978
Ordinary
Sale
100
3994
Ordinary
Sale
100
3991
Ordinary
Sale
100
3966
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3996
Ordinary
Sale
100
3965
Ordinary
Sale
200
3995
Ordinary
Sale
100
3995
Ordinary
Sale
100
3982
Ordinary
Sale
100
3966
Ordinary
Sale
100
3998
Ordinary
Sale
100
3990
Ordinary
Sale
100
3966
Ordinary
Sale
100
3990
Ordinary
Sale
100
3981
Ordinary
Sale
100
3967
Ordinary
Sale
100
3968
Ordinary
Sale
100
3981
Ordinary
Sale
100
3974
Ordinary
Sale
100
3992
Ordinary
Sale
100
3960
Ordinary
Sale
100
3960
Ordinary
Sale
100
3990
Ordinary
Sale
100
3979
Ordinary
Sale
100
3989
Ordinary
Sale
100
3990
Ordinary
Sale
100
3990
Ordinary
Sale
100
3990
Ordinary
Sale
100
3990
Ordinary
Sale
100
3996
Ordinary
Sale
100
3999
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3989
Ordinary
Sale
100
3983
Ordinary
Sale
100
3983
Ordinary
Sale
200
3980
Ordinary
Sale
100
3980
Ordinary
Sale
100
3980
Ordinary
Sale
100
3980
Ordinary
Sale
100
3982
Ordinary
Sale
100
3966
Ordinary
Sale
100
3993
Ordinary
Sale
100
3984
Ordinary
Sale
100
3980
Ordinary
Sale
100
3980
Ordinary
Sale
100
3993
Ordinary
Sale
100
3982
Ordinary
Sale
100
3995
Ordinary
Sale
100
3991
Ordinary
Sale
100
3968
Ordinary
Sale
100
3990
Ordinary
Sale
100
3970
Ordinary
Sale
100
3994
Ordinary
Sale
100
3998
Ordinary
Sale
100
3982
Ordinary
Sale
100
3991
Ordinary
Sale
100
3995
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3992
Ordinary
Sale
100
3996
Ordinary
Sale
100
3969
Ordinary
Sale
100
3983
Ordinary
Sale
100
3992
Ordinary
Sale
100
3981
Ordinary
Sale
100
3966
Ordinary
Sale
100
3982
Ordinary
Sale
100
3994
Ordinary
Sale
100
3984
Ordinary
Sale
100
3965
Ordinary
Sale
100
3994
Ordinary
Sale
100
3981
Ordinary
Sale
100
3993
Ordinary
Sale
100
3994
Ordinary
Sale
100
3988
Ordinary
Sale
100
3969
Ordinary
Sale
100
3980
Ordinary
Sale
100
3996
Ordinary
Sale
100
3996
Ordinary
Sale
100
3971
Ordinary
Sale
100
3970
Ordinary
Sale
100
3972
Ordinary
Sale
100
3999
Ordinary
Sale
100
3992
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3994
Ordinary
Sale
100
3993
Ordinary
Sale
100
3981
Ordinary
Sale
100
3995
Ordinary
Sale
100
3996
Ordinary
Sale
100
3995
Ordinary
Sale
100
3969
Ordinary
Sale
200
3978
Ordinary
Sale
100
3982
Ordinary
Sale
100
3990
Ordinary
Sale
100
3983
Ordinary
Sale
100
3992
Ordinary
Sale
100
3990
Ordinary
Sale
100
3966
Ordinary
Sale
100
3995
Ordinary
Sale
100
3983
Ordinary
Sale
100
3998
Ordinary
Sale
100
3998
Ordinary
Sale
100
3966
Ordinary
Sale
100
3997
Ordinary
Sale
100
3993
Ordinary
Sale
100
3981
Ordinary
Sale
300
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3978
Ordinary
Sale
100
3985
Ordinary
Sale
100
3987
Ordinary
Sale
100
3997
Ordinary
Sale
100
3996
Ordinary
Sale
100
3996
Ordinary
Sale
100
3994
Ordinary
Sale
100
3993
Ordinary
Sale
100
3985
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3979
Ordinary
Sale
100
3998
Ordinary
Sale
100
3998
Ordinary
Sale
100
3956
Ordinary
Sale
100
3998
Ordinary
Sale
100
3983
Ordinary
Sale
100
3983
Ordinary
Sale
100
3989
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
3980
Ordinary
Sale
100
3994
Ordinary
Sale
100
3978
Ordinary
Sale
100
3968
Ordinary
Sale
200
3981
Ordinary
Sale
100
3994
Ordinary
Sale
100
3981
Ordinary
Sale
100
3968
Ordinary
Sale
100
3982
Ordinary
Sale
100
3994
Ordinary
Sale
100
3969
Ordinary
Sale
100
3981
Ordinary
Sale
100
3983
Ordinary
Sale
100
3995
Ordinary
Sale
100
3983
Ordinary
Sale
100
3981
Ordinary
Sale
100
3984
Ordinary
Sale
100
3980
Ordinary
Sale
100
3985
Ordinary
Sale
100
3999
Ordinary
Sale
100
3994
Ordinary
Sale
100
3991
Ordinary
Sale
100
3999
Ordinary
Sale
100
3969
Ordinary
Sale
200
3981
Ordinary
Sale
100
3986
Ordinary
Sale
100
3986
Ordinary
Sale
100
3999
Ordinary
Sale
100
3970
Ordinary
Sale
100
3994
Ordinary
Sale
100
3981
Ordinary
Sale
100
3991
Ordinary
Sale
100
3990
Ordinary
Sale
100
3981
Ordinary
Sale
100
3992
Ordinary
Sale
100
3983
Ordinary
Sale
100
3983
Ordinary
Sale
100
3994
Ordinary
Sale
100
3994
Ordinary
Sale
100
3982
Ordinary
Sale
100
4000
Ordinary
Sale
100
3998
Ordinary
Sale
100
3999
Ordinary
Sale
100
3983
Ordinary
Sale
100
4000
Ordinary
Sale
100
3980
Ordinary
Sale
100
3991
Ordinary
Sale
100
3983
Ordinary
Sale
100
3983
Ordinary
Sale
100
3984
Ordinary
Sale
100
3993
Ordinary
Sale
100
3992
Ordinary
Sale
100
3991
Ordinary
Sale
100
3984
Ordinary
Sale
100
3984
Ordinary
Sale
100
3990
Ordinary
Sale
100
3988
Ordinary
Sale
100
3989
Ordinary
Sale
100
4000
Ordinary
Sale
100
3996
Ordinary
Sale
100
3981
Ordinary
Sale
100
3980
Ordinary
Sale
100
3984
Ordinary
Sale
100
3982
Ordinary
Sale
100
3990
Ordinary
Sale
100
3990
Ordinary
Sale
100
3988
Ordinary
Sale
100
4000
Ordinary
Sale
100
3991
Ordinary
Sale
100
3996
Ordinary
Sale
100
3997
Ordinary
Sale
100
3995
Ordinary
Sale
100
3990
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
3989
Ordinary
Sale
100
3983
Ordinary
Sale
100
3997
Ordinary
Sale
100
3997
Ordinary
Sale
100
3981
Ordinary
Sale
100
3994
Ordinary
Sale
100
3993
Ordinary
Sale
100
3983
Ordinary
Sale
100
3991
Ordinary
Sale
100
3959
Ordinary
Sale
100
3986
Ordinary
Sale
100
3990
Ordinary
Sale
100
3990
Ordinary
Sale
100
3987
Ordinary
Sale
100
4001
Ordinary
Sale
100
3988
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3980
Ordinary
Sale
100
3989
Ordinary
Sale
100
3990
Ordinary
Sale
100
3983
Ordinary
Sale
100
3994
Ordinary
Sale
100
3992
Ordinary
Sale
100
3999
Ordinary
Sale
100
4001
Ordinary
Sale
100
3992
Ordinary
Sale
100
3957
Ordinary
Sale
100
3983
Ordinary
Sale
100
4000
Ordinary
Sale
100
3984
Ordinary
Sale
100
3984
Ordinary
Sale
100
3993
Ordinary
Sale
100
3993
Ordinary
Sale
100
4003
Ordinary
Sale
100
4004
Ordinary
Sale
100
3985
Ordinary
Sale
100
3994
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
4003
Ordinary
Sale
100
3984
Ordinary
Sale
100
3994
Ordinary
Sale
100
3999
Ordinary
Sale
100
4005
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
4003
Ordinary
Sale
100
3980
Ordinary
Sale
100
3997
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3997
Ordinary
Sale
100
3983
Ordinary
Sale
100
3997
Ordinary
Sale
100
3998
Ordinary
Sale
100
3981
Ordinary
Sale
100
3983
Ordinary
Sale
100
3978
Ordinary
Sale
100
3974
Ordinary
Sale
100
3995
Ordinary
Sale
100
3991
Ordinary
Sale
100
3991
Ordinary
Sale
100
3997
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
3985
Ordinary
Sale
100
3998
Ordinary
Sale
100
3998
Ordinary
Sale
100
3995
Ordinary
Sale
100
3995
Ordinary
Sale
400
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3987
Ordinary
Sale
100
3996
Ordinary
Sale
300
3979
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
4001
Ordinary
Sale
100
3983
Ordinary
Sale
100
3984
Ordinary
Sale
100
4002
Ordinary
Sale
100
3999
Ordinary
Sale
100
4001
Ordinary
Sale
100
3984
Ordinary
Sale
100
3981
Ordinary
Sale
300
3981
Ordinary
Sale
100
3985
Ordinary
Sale
100
3987
Ordinary
Sale
200
3985
Ordinary
Sale
100
3983
Ordinary
Sale
100
3989
Ordinary
Sale
100
3988
Ordinary
Sale
100
3989
Ordinary
Sale
100
3981
Ordinary
Sale
100
4001
Ordinary
Sale
100
3984
Ordinary
Sale
100
3984
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
4001
Ordinary
Sale
100
4001
Ordinary
Sale
100
3984
Ordinary
Sale
100
3985
Ordinary
Sale
300
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3990
Ordinary
Sale
100
3984
Ordinary
Sale
100
3981
Ordinary
Sale
100
3985
Ordinary
Sale
100
3984
Ordinary
Sale
300
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3978
Ordinary
Sale
100
3984
Ordinary
Sale
100
3985
Ordinary
Sale
100
3983
Ordinary
Sale
100
3985
Ordinary
Sale
100
3986
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3996
Ordinary
Sale
100
3997
Ordinary
Sale
100
3985
Ordinary
Sale
100
3985
Ordinary
Sale
100
3983
Ordinary
Sale
100
3996
Ordinary
Sale
100
3991
Ordinary
Sale
100
3996
Ordinary
Sale
100
3996
Ordinary
Sale
100
3980
Ordinary
Sale
100
3983
Ordinary
Sale
100
3988
Ordinary
Sale
100
3988
Ordinary
Sale
100
3990
Ordinary
Sale
1,000
3980
Ordinary
Sale
100
3990
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3995
Ordinary
Sale
100
3985
Ordinary
Sale
100
3990
Ordinary
Sale
100
3998
Ordinary
Sale
100
3998
Ordinary
Sale
100
3999
Ordinary
Sale
100
3980
Ordinary
Sale
100
3983
Ordinary
Sale
100
3987
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
3982
Ordinary
Sale
100
3986
Ordinary
Sale
100
3992
Ordinary
Sale
100
3974
Ordinary
Sale
100
3985
Ordinary
Sale
100
3990
Ordinary
Sale
100
3982
Ordinary
Sale
100
3992
Ordinary
Sale
100
3974
Ordinary
Sale
100
4003
Ordinary
Sale
100
3983
Ordinary
Sale
100
3992
Ordinary
Sale
100
3989
Ordinary
Sale
100
3983
Ordinary
Sale
100
3987
Ordinary
Sale
100
3968
Ordinary
Sale
100
4005
Ordinary
Sale
9,300
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3996
Ordinary
Sale
100
3999
Ordinary
Sale
100
4004
Ordinary
Sale
100
3972
Ordinary
Sale
100
3990
Ordinary
Sale
100
3998
Ordinary
Sale
100
3999
Ordinary
Sale
100
3999
Ordinary
Sale
100
3985
Ordinary
Sale
100
3989
Ordinary
Sale
100
3964
Ordinary
Sale
100
3972
Ordinary
Sale
100
3972
Ordinary
Sale
100
3982
Ordinary
Sale
100
3980
Ordinary
Sale
100
3992
Ordinary
Sale
100
3962
Ordinary
Sale
100
3998
Ordinary
Sale
100
3973
Ordinary
Sale
100
3958
Ordinary
Sale
100
3958
Ordinary
Sale
100
3973
Ordinary
Sale
100
3982
Ordinary
Sale
100
3976
Ordinary
Sale
100
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
4005
Ordinary
Sale
100
4005
Ordinary
Sale
100
3956
Ordinary
Sale
100
3975
Ordinary
Sale
100
3975
Ordinary
Sale
200
3981
Ordinary
Sale
100
3983
Ordinary
Sale
100
3988
Ordinary
Sale
100
3980
Ordinary
Sale
100
3958
Ordinary
Sale
100
3988
Ordinary
Sale
100
3982
Ordinary
Sale
100
3975
Ordinary
Sale
100
3981
Ordinary
Sale
100
3988
Ordinary
Sale
100
3975
Ordinary
Sale
100
3982
Ordinary
Sale
100
4005
Ordinary
Sale
100
4005
Ordinary
Sale
100
4006
Ordinary
Sale
200
3981
Ordinary
Sale
200
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
4006
Ordinary
Sale
100
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3985
Ordinary
Sale
100
4005
Ordinary
Sale
100
4005
Ordinary
Sale
100
3974
Ordinary
Sale
100
3974
Ordinary
Sale
100
4005
Ordinary
Sale
100
3981
Ordinary
Sale
100
3959
Ordinary
Sale
100
3981
Ordinary
Sale
100
4005
Ordinary
Sale
100
3957
Ordinary
Sale
100
4003
Ordinary
Sale
200
3981
Ordinary
Sale
100
3980
Ordinary
Sale
100
3982
Ordinary
Sale
100
3978
Ordinary
Sale
100
3978
Ordinary
Sale
100
3975
Ordinary
Sale
100
3975
Ordinary
Sale
100
3975
Ordinary
Sale
100
3983
Ordinary
Sale
100
3993
Ordinary
Sale
100
4001
Ordinary
Sale
100
3983
Ordinary
Sale
100
3992
Ordinary
Sale
100
3975
Ordinary
Sale
400
3989
Ordinary
Sale
100
3982
Ordinary
Sale
100
4001
Ordinary
Sale
100
3975
Ordinary
Sale
100
3983
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
4000
Ordinary
Sale
100
3976
Ordinary
Sale
100
3982
Ordinary
Sale
100
3957
Ordinary
Sale
100
3979
Ordinary
Sale
100
3979
Ordinary
Sale
100
3989
Ordinary
Sale
100
4002
Ordinary
Sale
100
3986
Ordinary
Sale
100
3982
Ordinary
Sale
100
3999
Ordinary
Sale
100
3999
Ordinary
Sale
100
4002
Ordinary
Sale
100
3986
Ordinary
Sale
100
3998
Ordinary
Sale
100
3994
Ordinary
Sale
100
3975
Ordinary
Sale
100
3975
Ordinary
Sale
100
4001
Ordinary
Sale
100
3989
Ordinary
Sale
100
3989
Ordinary
Sale
100
4005
Ordinary
Sale
100
3989
Ordinary
Sale
100
3988
Ordinary
Sale
100
3977
Ordinary
Sale
100
4002
Ordinary
Sale
100
3994
Ordinary
Sale
100
3974
Ordinary
Sale
100
3999
Ordinary
Sale
100
3981
Ordinary
Sale
100
3980
Ordinary
Sale
100
3974
Ordinary
Sale
100
3979
Ordinary
Sale
100
3979
Ordinary
Sale
100
3995
Ordinary
Sale
100
3994
Ordinary
Sale
100
4001
Ordinary
Sale
100
4002
Ordinary
Sale
200
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3985
Ordinary
Sale
100
3973
Ordinary
Sale
100
3961
Ordinary
Sale
100
3979
Ordinary
Sale
100
3979
Ordinary
Sale
100
3961
Ordinary
Sale
100
3974
Ordinary
Sale
100
3995
Ordinary
Sale
100
3997
Ordinary
Sale
100
3997
Ordinary
Sale
100
3991
Ordinary
Sale
200
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3975
Ordinary
Sale
100
3975
Ordinary
Sale
100
3981
Ordinary
Sale
100
3979
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
3980
Ordinary
Sale
100
3988
Ordinary
Sale
100
3976
Ordinary
Sale
100
3976
Ordinary
Sale
100
4009
Ordinary
Sale
200
3960
Ordinary
Sale
100
3964
Ordinary
Sale
100
3961
Ordinary
Sale
100
4006
Ordinary
Sale
100
3989
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3979
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3979
Ordinary
Sale
100
4000
Ordinary
Sale
100
3979
Ordinary
Sale
100
3984
Ordinary
Sale
100
4006
Ordinary
Sale
100
4007
Ordinary
Sale
100
3991
Ordinary
Sale
100
3992
Ordinary
Sale
100
3984
Ordinary
Sale
100
3981
Ordinary
Sale
100
3980
Ordinary
Sale
100
3981
Ordinary
Sale
100
3975
Ordinary
Sale
100
3976
Ordinary
Sale
100
4006
Ordinary
Sale
100
3964
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3982
Ordinary
Sale
100
3991
Ordinary
Sale
100
3999
Ordinary
Sale
100
3981
Ordinary
Sale
100
3967
Ordinary
Sale
100
3981
Ordinary
Sale
100
3979
Ordinary
Sale
100
3990
Ordinary
Sale
100
3979
Ordinary
Sale
100
3984
Ordinary
Sale
100
3981
Ordinary
Sale
100
3991
Ordinary
Sale
100
3981
Ordinary
Sale
100
4007
Ordinary
Sale
100
4007
Ordinary
Sale
100
3981
Ordinary
Sale
100
3982
Ordinary
Sale
100
4007
Ordinary
Sale
100
4008
Ordinary
Sale
100
3981
Ordinary
Sale
100
3993
Ordinary
Sale
100
3984
Ordinary
Sale
100
4000
Ordinary
Sale
100
4000
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3981
Ordinary
Sale
100
3981
Ordinary
Sale
100
3989
Ordinary
Sale
100
4001
Ordinary
Sale
100
3996
Ordinary
Sale
200
3982
Ordinary
Sale
100
3983
Ordinary
Sale
100
3982
Ordinary
Sale
100
3984
Ordinary
Sale
100
4002
Ordinary
Sale
100
3982
Ordinary
Sale
100
3980
Ordinary
Sale
100
3997
Ordinary
Sale
100
3975
Ordinary
Sale
100
3980
Ordinary
Sale
100
3989
Ordinary
Sale
100
3982
Ordinary
Sale
100
3979
Ordinary
Sale
100
3983
Ordinary
Sale
100
3975
Ordinary
Sale
100
3984
Ordinary
Sale
100
3984
Ordinary
Sale
100
3988
Ordinary
Sale
100
4001
Ordinary
Sale
100
4001
Ordinary
Sale
100
4000
Ordinary
Sale
100
3982
Ordinary
Sale
100
4001
Ordinary
Sale
100
3979
Ordinary
Sale
13,900
4000
Ordinary
Sale
1,200
3981
Ordinary
Sale
21,000
4000
Ordinary
Sale
500
3992
Ordinary
Sale
500
3987
Ordinary
Sale
100
3991
Ordinary
Sale
600
3991
Ordinary
Sale
300
3992
Ordinary
Sale
500
3995
Ordinary
Sale
500
3998
Ordinary
Sale
500
3998
Ordinary
Sale
300
4000
Ordinary
Sale
500
3999
Ordinary
Sale
100
3986
Ordinary
Sale
500
3988
Ordinary
Sale
600
3985
Ordinary
Sale
600
4009
Ordinary
Sale
500
4009
Ordinary
Sale
500
4009
Ordinary
Sale
100
3992
Ordinary
Sale
100
3992
Ordinary
Sale
600
3993
Ordinary
Sale
500
3988
Ordinary
Sale
300
4004
Ordinary
Sale
300
4000
Ordinary
Sale
100
4021
Ordinary
Sale
200
4004
Ordinary
Sale
30,000
3983.4593
Ordinary
Sale
880
3707.4648
Ordinary
Sale
41,950
3984.935468
Ordinary
Sale
83,900
3978.972944
Ordinary
Sale
83,900
3918.237538
Ordinary
Sale
106,133
3746.971701
Ordinary
Sale
516,870
3981.556625
Total Purchases
833,770
Total Sales
1,167,533
(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
106,133
3771
Ordinary
CFD
Increasing a long position
83,900
3918,237538
Ordinary
CFD
Increasing a long position
83,900
3978,972944
Ordinary
CFD
Increasing a long position
30,000
3979,475841
Ordinary
CFD
Increasing a long position
41,950
3980,79091
Ordinary
CFD
Increasing a long position
83,900
3980
Ordinary
CFD
Increasing a long position
1,800
3990,7017
(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
Ordinary
OTC Put-option
Exercise against
29,600
5 073,650
Ordinary
OTC Put-option
Exercise against
30,000
5 075,100
Ordinary
OTC Put-option
Exercise against
15,700
4 707
Ordinary
OTC Put-option
Exercise against
9,200
4 533,900
Ordinary
OTC Put-option
Exercise against
21,500
4 533,900
Ordinary
OTC Put-option
Exercise against
15,500
4 491,400
(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:
17/12/2018
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
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.ENDRETGGGGWPUPRGCM
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