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

Takeda Pharmaceutical CoAnnouncement

28/12/2018 13:30

RNS Number : 7426L
Societe Generale SA
28 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


27/12/2018       




(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:


1,699,725


0.22


16,540,224


2.11




(2) Cash-settled derivatives:
 


16,039,745


2.05


0


0.00




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


0


0.00


125,000


0.02




 
     TOTAL:


17,739,470


2.26


16,665,224


2.12



           
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


3834




Ordinary


Purchase


100


3828.5




Ordinary


Purchase


100


3831.5




Ordinary


Purchase


100


3819.5




Ordinary


Purchase


400


3821




Ordinary


Purchase


300


3818




Ordinary


Purchase


700


3772




Ordinary


Purchase


100


3769




Ordinary


Purchase


900


3775




Ordinary


Purchase


200


3828




Ordinary


Purchase


700


3801




Ordinary


Purchase


1,500


3806




Ordinary


Purchase


500


3811




Ordinary


Purchase


100


3801




Ordinary


Purchase


100


3816




Ordinary


Purchase


800


3811




Ordinary


Purchase


400


3809




Ordinary


Purchase


200


3811




Ordinary


Purchase


300


3801




Ordinary


Purchase


200


3805




Ordinary


Purchase


100


3809




Ordinary


Purchase


400


3809




Ordinary


Purchase


200


3809




Ordinary


Purchase


200


3808




Ordinary


Purchase


300


3808




Ordinary


Purchase


500


3817




Ordinary


Purchase


800


3792




Ordinary


Purchase


400


3783




Ordinary


Purchase


700


3785




Ordinary


Purchase


700


3757




Ordinary


Purchase


800


3799




Ordinary


Purchase


300


3817




Ordinary


Purchase


200


3817




Ordinary


Purchase


1,200


3801




Ordinary


Purchase


900


3801




Ordinary


Purchase


500


3846




Ordinary


Purchase


1,200


3815




Ordinary


Purchase


500


3812




Ordinary


Purchase


1,000


3811




Ordinary


Purchase


500


3813




Ordinary


Purchase


500


3800




Ordinary


Purchase


500


3815




Ordinary


Purchase


500


3815




Ordinary


Purchase


200


3810




Ordinary


Purchase


300


3807




Ordinary


Purchase


300


3806




Ordinary


Purchase


300


3754




Ordinary


Purchase


500


3807




Ordinary


Purchase


1,800


3816




Ordinary


Purchase


500


3811




Ordinary


Purchase


200


3815




Ordinary


Purchase


200


3806




Ordinary


Purchase


100


3827




Ordinary


Purchase


700


3805




Ordinary


Purchase


1,000


3806




Ordinary


Purchase


100


3827




Ordinary


Purchase


800


3828




Ordinary


Purchase


700


3805




Ordinary


Purchase


500


3812




Ordinary


Purchase


500


3812




Ordinary


Purchase


300


3814




Ordinary


Purchase


600


3814




Ordinary


Purchase


200


3760




Ordinary


Purchase


800


3821




Ordinary


Purchase


400


3761




Ordinary


Purchase


2,600


3843




Ordinary


Purchase


300


3755




Ordinary


Purchase


1,300


3756




Ordinary


Purchase


1,800


3810




Ordinary


Purchase


500


3811




Ordinary


Purchase


1,500


3833




Ordinary


Purchase


200


3752




Ordinary


Purchase


1,700


3822




Ordinary


Purchase


600


3822




Ordinary


Purchase


800


3822




Ordinary


Purchase


100


3815




Ordinary


Purchase


600


3815




Ordinary


Purchase


500


3823




Ordinary


Purchase


300


3824




Ordinary


Purchase


400


3844




Ordinary


Purchase


800


3791




Ordinary


Purchase


1,800


3811




Ordinary


Purchase


100


3828




Ordinary


Purchase


100


3827




Ordinary


Purchase


1,500


3829




Ordinary


Purchase


200


3768




Ordinary


Purchase


100


3771




Ordinary


Purchase


600


3832




Ordinary


Purchase


300


3832




Ordinary


Purchase


100


3832




Ordinary


Purchase


100


3834




Ordinary


Purchase


600


3832




Ordinary


Purchase


1,500


3860




Ordinary


Purchase


500


3825




Ordinary


Purchase


400


3833




Ordinary


Purchase


500


3788




Ordinary


Purchase


700


3826




Ordinary


Purchase


100


3823




Ordinary


Purchase


200


3828




Ordinary


Purchase


200


3831




Ordinary


Purchase


500


3858




Ordinary


Purchase


500


3752




Ordinary


Purchase


1,100


3826




Ordinary


Purchase


100


3817




Ordinary


Purchase


2,700


3861




Ordinary


Purchase


700


3818




Ordinary


Purchase


400


3818




Ordinary


Purchase


200


3829




Ordinary


Purchase


100


3831




Ordinary


Purchase


100


3820




Ordinary


Purchase


500


3821




Ordinary


Purchase


700


3845




Ordinary


Purchase


100


3812




Ordinary


Purchase


100


3824




Ordinary


Purchase


2,100


3753




Ordinary


Purchase


700


3830




Ordinary


Purchase


1,800


3825




Ordinary


Purchase


100


3814




Ordinary


Purchase


100


3811




Ordinary


Purchase


200


3832




Ordinary


Purchase


100


3831




Ordinary


Purchase


100


3830




Ordinary


Purchase


100


3829




Ordinary


Purchase


400


3830




Ordinary


Purchase


200


3830




Ordinary


Purchase


700


3801




Ordinary


Purchase


200


3806




Ordinary


Purchase


100


3806




Ordinary


Purchase


1,200


3803




Ordinary


Purchase


500


3802




Ordinary


Purchase


1,800


3825




Ordinary


Purchase


100


3802




Ordinary


Purchase


200


3799




Ordinary


Purchase


100


3810




Ordinary


Purchase


100


3829




Ordinary


Purchase


800


3827




Ordinary


Purchase


100


3824




Ordinary


Purchase


800


3811




Ordinary


Purchase


100


3822




Ordinary


Purchase


1,600


3813




Ordinary


Purchase


100


3821




Ordinary


Purchase


200


3760




Ordinary


Purchase


100


3806




Ordinary


Purchase


100


3807




Ordinary


Purchase


800


3824




Ordinary


Purchase


1,100


3818




Ordinary


Purchase


1,200


3807




Ordinary


Purchase


100


3824




Ordinary


Purchase


400


3810




Ordinary


Purchase


500


3824




Ordinary


Purchase


500


3810




Ordinary


Purchase


1,300


3825




Ordinary


Purchase


1,000


3810




Ordinary


Purchase


2,700


3860




Ordinary


Purchase


2,600


3816




Ordinary


Purchase


600


3809




Ordinary


Purchase


500


3823




Ordinary


Purchase


500


3845




Ordinary


Purchase


400


3845




Ordinary


Purchase


100


3790




Ordinary


Purchase


100


3790




Ordinary


Purchase


100


3845




Ordinary


Purchase


500


3809




Ordinary


Purchase


500


3809




Ordinary


Purchase


200


3798




Ordinary


Purchase


100


3808




Ordinary


Purchase


2,000


3860




Ordinary


Purchase


300


3807




Ordinary


Purchase


200


3807




Ordinary


Purchase


200


3809




Ordinary


Purchase


500


3859




Ordinary


Purchase


100


3800




Ordinary


Purchase


300


3854




Ordinary


Purchase


800


3802




Ordinary


Purchase


1,300


3802




Ordinary


Purchase


1,300


3855




Ordinary


Purchase


200


3806




Ordinary


Purchase


500


3805




Ordinary


Purchase


700


3800




Ordinary


Purchase


1,700


3840




Ordinary


Purchase


2,200


3856




Ordinary


Purchase


1,200


3806




Ordinary


Purchase


100


3818




Ordinary


Purchase


400


3815




Ordinary


Purchase


300


3815




Ordinary


Purchase


2,200


3808




Ordinary


Purchase


500


3855




Ordinary


Purchase


100


3815




Ordinary


Purchase


500


3810




Ordinary


Purchase


700


3813




Ordinary


Purchase


100


3808




Ordinary


Purchase


100


3807




Ordinary


Purchase


1,100


3805




Ordinary


Purchase


100


3805




Ordinary


Purchase


500


3847




Ordinary


Purchase


200


3794




Ordinary


Purchase


400


3805




Ordinary


Purchase


800


3777




Ordinary


Purchase


1,400


3854




Ordinary


Purchase


100


3795




Ordinary


Purchase


200


3858




Ordinary


Purchase


700


3848




Ordinary


Purchase


1,100


3844




Ordinary


Purchase


900


3851




Ordinary


Purchase


300


3783




Ordinary


Purchase


1,200


3809




Ordinary


Purchase


200


3781




Ordinary


Purchase


300


3781




Ordinary


Purchase


1,000


3850




Ordinary


Purchase


100


3819




Ordinary


Purchase


700


3850




Ordinary


Purchase


200


3818




Ordinary


Purchase


2,200


3843




Ordinary


Purchase


900


3845




Ordinary


Purchase


700


3846




Ordinary


Purchase


400


3783




Ordinary


Purchase


1,400


3819




Ordinary


Purchase


500


3824




Ordinary


Purchase


2,700


3841




Ordinary


Purchase


300


3827




Ordinary


Purchase


100


3846




Ordinary


Purchase


100


3846




Ordinary


Purchase


1,400


3845




Ordinary


Purchase


1,700


3783




Ordinary


Purchase


1,100


3850




Ordinary


Purchase


20,000


3792




Ordinary


Purchase


100


3826




Ordinary


Purchase


100


3826




Ordinary


Purchase


100


3832




Ordinary


Purchase


300


3829




Ordinary


Purchase


300


3829




Ordinary


Purchase


300


3832




Ordinary


Purchase


100


3823




Ordinary


Purchase


9,800


3792




Ordinary


Purchase


1,400


3792




Ordinary


Purchase


100


3831.9




Ordinary


Purchase


1,100


3817




Ordinary


Purchase


1,200


3820




Ordinary


Purchase


1,200


3811




Ordinary


Purchase


800


3832




Ordinary


Purchase


1,100


3818




Ordinary


Purchase


800


3810




Ordinary


Purchase


700


3817




Ordinary


Purchase


400


3813




Ordinary


Purchase


1,200


3816




Ordinary


Purchase


100


3819




Ordinary


Purchase


300


3845




Ordinary


Purchase


100


3776.5




Ordinary


Purchase


100


3813




Ordinary


Purchase


300


3811




Ordinary


Purchase


300


3745




Ordinary


Purchase


300


3744




Ordinary


Purchase


400


3835




Ordinary


Purchase


200


3808




Ordinary


Purchase


200


3809




Ordinary


Purchase


200


3807




Ordinary


Purchase


300


3806




Ordinary


Purchase


400


3856




Ordinary


Purchase


400


3856




Ordinary


Purchase


400


3821




Ordinary


Purchase


400


3811




Ordinary


Purchase


7,400


3792




Ordinary


Purchase


100


3622




Ordinary


Purchase


1,000


3654




Ordinary


Purchase


600


3652




Ordinary


Purchase


400


3628




Ordinary


Purchase


1,500


3633




Ordinary


Purchase


400


3632




Ordinary


Purchase


200


3651




Ordinary


Purchase


2,800


3650




Ordinary


Purchase


100


3633




Ordinary


Purchase


900


3651




Ordinary


Purchase


2,200


3630




Ordinary


Purchase


2,800


3658




Ordinary


Purchase


1,600


3645




Ordinary


Purchase


100


3647




Ordinary


Purchase


100


3644




Ordinary


Purchase


300


3645




Ordinary


Purchase


500


3644




Ordinary


Purchase


500


3640




Ordinary


Purchase


400


3640




Ordinary


Purchase


500


3639




Ordinary


Purchase


300


3639




Ordinary


Purchase


500


3640




Ordinary


Purchase


400


3640




Ordinary


Purchase


1,600


3636




Ordinary


Purchase


600


3636




Ordinary


Purchase


100


3635




Ordinary


Purchase


500


3640




Ordinary


Purchase


2,300


3633




Ordinary


Purchase


200


3649




Ordinary


Purchase


1,300


3640




Ordinary


Purchase


1,200


3649




Ordinary


Purchase


500


3629




Ordinary


Purchase


500


3629




Ordinary


Purchase


1,000


3630




Ordinary


Purchase


500


3630




Ordinary


Purchase


400


3649




Ordinary


Purchase


200


3649




Ordinary


Purchase


400


3655




Ordinary


Purchase


400


3640




Ordinary


Purchase


300


3685




Ordinary


Purchase


400


3673




Ordinary


Purchase


500


3660




Ordinary


Purchase


400


3648




Ordinary


Purchase


400


3649




Ordinary


Purchase


400


3683




Ordinary


Purchase


400


3654




Ordinary


Purchase


800


3651




Ordinary


Purchase


400


3645




Ordinary


Purchase


400


3659




Ordinary


Purchase


700


3640




Ordinary


Purchase


100


3651




Ordinary


Purchase


400


3650




Ordinary


Purchase


100


3664




Ordinary


Purchase


100


3648




Ordinary


Purchase


100


3651




Ordinary


Purchase


100


3659




Ordinary


Purchase


100


3653




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3678




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3677




Ordinary


Purchase


100


3678




Ordinary


Purchase


100


3653




Ordinary


Purchase


100


3654




Ordinary


Purchase


100


3654




Ordinary


Purchase


100


3665




Ordinary


Purchase


100


3651




Ordinary


Purchase


100


3652




Ordinary


Purchase


100


3652




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3684




Ordinary


Purchase


100


3673




Ordinary


Purchase


100


3660




Ordinary


Purchase


100


3639




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3680




Ordinary


Purchase


100


3647




Ordinary


Purchase


100


3628




Ordinary


Purchase


100


3655




Ordinary


Purchase


100


3659




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3656




Ordinary


Purchase


100


3644




Ordinary


Purchase


100


3679




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3654




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3663




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3628




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3662




Ordinary


Purchase


100


3638




Ordinary


Purchase


100


3647




Ordinary


Purchase


100


3634




Ordinary


Purchase


100


3658




Ordinary


Purchase


100


3698




Ordinary


Purchase


100


3645




Ordinary


Purchase


100


3635




Ordinary


Purchase


100


3637




Ordinary


Purchase


100


3636




Ordinary


Purchase


100


3631




Ordinary


Purchase


100


3629




Ordinary


Purchase


100


3629




Ordinary


Purchase


100


3628




Ordinary


Purchase


100


3648




Ordinary


Purchase


100


3653




Ordinary


Purchase


100


3636




Ordinary


Purchase


100


3626




Ordinary


Purchase


100


3627




Ordinary


Purchase


100


3648




Ordinary


Purchase


100


3660




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3663




Ordinary


Purchase


100


3648




Ordinary


Purchase


100


3650




Ordinary


Purchase


100


3632




Ordinary


Purchase


100


3658




Ordinary


Purchase


100


3658




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3653




Ordinary


Purchase


100


3651




Ordinary


Purchase


100


3654




Ordinary


Purchase


200


3621




Ordinary


Purchase


100


3633




Ordinary


Purchase


100


3648




Ordinary


Purchase


100


3648




Ordinary


Purchase


100


3629




Ordinary


Purchase


200


3629




Ordinary


Purchase


100


3655




Ordinary


Purchase


100


3629




Ordinary


Purchase


100


3653




Ordinary


Purchase


100


3667




Ordinary


Purchase


100


3667




Ordinary


Purchase


100


3660




Ordinary


Purchase


100


3651




Ordinary


Purchase


1,300


3661




Ordinary


Purchase


100


3649




Ordinary


Purchase


600


3664




Ordinary


Purchase


1,200


3650




Ordinary


Purchase


400


3663




Ordinary


Purchase


1,200


3665




Ordinary


Purchase


200


3649




Ordinary


Purchase


1,200


3653




Ordinary


Purchase


400


3652




Ordinary


Purchase


1,200


3653




Ordinary


Purchase


1,200


3679




Ordinary


Purchase


700


3651




Ordinary


Purchase


300


3651




Ordinary


Purchase


1,400


3651




Ordinary


Purchase


1,200


3658




Ordinary


Purchase


400


3660




Ordinary


Purchase


100


3640




Ordinary


Purchase


600


3655




Ordinary


Purchase


200


3652




Ordinary


Purchase


1,200


3655




Ordinary


Purchase


100


3651




Ordinary


Purchase


1,200


3652




Ordinary


Purchase


500


3680




Ordinary


Purchase


1,200


3655




Ordinary


Purchase


200


3678




Ordinary


Purchase


600


3640




Ordinary


Purchase


500


3640




Ordinary


Purchase


500


3650




Ordinary


Purchase


900


3640




Ordinary


Purchase


400


3647




Ordinary


Purchase


2,400


3680




Ordinary


Purchase


2,400


3652




Ordinary


Purchase


500


3652




Ordinary


Purchase


100


3649




Ordinary


Purchase


100


3650




Ordinary


Purchase


300


3651




Ordinary


Purchase


1,100


3691




Ordinary


Purchase


100


3691




Ordinary


Purchase


400


3660




Ordinary


Purchase


100


3659




Ordinary


Purchase


1,200


3652




Ordinary


Purchase


1,200


3650




Ordinary


Purchase


700


3660




Ordinary


Purchase


800


3660




Ordinary


Purchase


600


3655




Ordinary


Purchase


2,400


3650




Ordinary


Purchase


400


3651




Ordinary


Purchase


100


3647




Ordinary


Purchase


700


3647




Ordinary


Purchase


1,200


3665




Ordinary


Purchase


900


3669




Ordinary


Purchase


300


3660




Ordinary


Purchase


500


3647




Ordinary


Purchase


500


3649




Ordinary


Purchase


900


3660




Ordinary


Purchase


1,200


3624




Ordinary


Purchase


1,200


3651




Ordinary


Purchase


1,200


3650




Ordinary


Purchase


100


3650




Ordinary


Purchase


800


3648




Ordinary


Purchase


2,100


3629




Ordinary


Purchase


500


3634




Ordinary


Purchase


500


3636




Ordinary


Purchase


200


3635




Ordinary


Purchase


100


3637




Ordinary


Purchase


1,000


3647




Ordinary


Purchase


1,000


3650




Ordinary


Purchase


200


3625




Ordinary


Purchase


900


3646




Ordinary


Purchase


1,200


3650




Ordinary


Purchase


1,200


3650




Ordinary


Purchase


1,200


3649




Ordinary


Purchase


800


3649




Ordinary


Purchase


1,000


3679




Ordinary


Purchase


700


3660




Ordinary


Purchase


1,000


3660




Ordinary


Purchase


300


3667




Ordinary


Purchase


200


3667




Ordinary


Purchase


100


3667




Ordinary


Purchase


200


3650




Ordinary


Purchase


300


3660




Ordinary


Purchase


100


3631




Ordinary


Purchase


1,200


3657




Ordinary


Purchase


200


3635




Ordinary


Purchase


1,200


3651




Ordinary


Purchase


1,200


3630




Ordinary


Purchase


600


3639




Ordinary


Purchase


100


3640




Ordinary


Purchase


100


3659




Ordinary


Purchase


400


3658




Ordinary


Purchase


900


3658




Ordinary


Purchase


900


3649




Ordinary


Purchase


300


3657




Ordinary


Purchase


500


3650




Ordinary


Purchase


800


3630




Ordinary


Purchase


200


3647




Ordinary


Purchase


1,900


3644




Ordinary


Purchase


400


3645




Ordinary


Purchase


1,200


3631




Ordinary


Purchase


1,200


3631




Ordinary


Purchase


300


3646




Ordinary


Purchase


400


3645




Ordinary


Purchase


1,400


3634




Ordinary


Purchase


1,200


3660




Ordinary


Purchase


500


3660




Ordinary


Purchase


1,200


3680




Ordinary


Purchase


700


3633




Ordinary


Purchase


700


3640




Ordinary


Purchase


100


3638




Ordinary


Purchase


1,200


3634




Ordinary


Purchase


200


3640




Ordinary


Purchase


800


3640




Ordinary


Purchase


1,200


3622




Ordinary


Purchase


2,400


3634




Ordinary


Purchase


600


3621




Ordinary


Purchase


100


3634




Ordinary


Purchase


200


3639




Ordinary


Purchase


600


3640




Ordinary


Purchase


500


3640




Ordinary


Purchase


100


3651




Ordinary


Purchase


300


3659




Ordinary


Purchase


800


3664




Ordinary


Purchase


200


3663




Ordinary


Purchase


1,000


3634




Ordinary


Purchase


1,200


3656




Ordinary


Purchase


500


3651




Ordinary


Purchase


1,200


3651




Ordinary


Purchase


400


3651




Ordinary


Purchase


1,200


3651




Ordinary


Purchase


1,000


3655




Ordinary


Purchase


300


3658




Ordinary


Purchase


1,200


3660




Ordinary


Purchase


600


3651




Ordinary


Purchase


1,800


3654




Ordinary


Purchase


1,200


3654




Ordinary


Purchase


1,200


3631




Ordinary


Purchase


600


3640




Ordinary


Purchase


2,300


3650




Ordinary


Purchase


1,200


3652




Ordinary


Purchase


200


3640




Ordinary


Purchase


1,200


3627




Ordinary


Purchase


100


3633




Ordinary


Purchase


100


3630




Ordinary


Purchase


1,200


3630




Ordinary


Purchase


900


3621




Ordinary


Purchase


100


3651




Ordinary


Purchase


300


3629




Ordinary


Purchase


1,200


3623




Ordinary


Purchase


1,900


3637




Ordinary


Purchase


2,400


3621




Ordinary


Purchase


100


3621




Ordinary


Purchase


100


3620




Ordinary


Purchase


1,200


3616




Ordinary


Purchase


1,000


3651




Ordinary


Purchase


900


3629




Ordinary


Purchase


1,200


3630




Ordinary


Purchase


400


3631




Ordinary


Purchase


2,000


3631




Ordinary


Purchase


500


3661




Ordinary


Purchase


400


3642




Ordinary


Purchase


600


3646




Ordinary


Purchase


400


3644




Ordinary


Purchase


500


3641




Ordinary


Purchase


600


3647




Ordinary


Purchase


700


3647




Ordinary


Purchase


600


3641




Ordinary


Purchase


400


3643




Ordinary


Purchase


500


3644




Ordinary


Purchase


400


3645




Ordinary


Purchase


100


3646




Ordinary


Purchase


400


3635




Ordinary


Purchase


100


3635




Ordinary


Purchase


400


3630




Ordinary


Purchase


400


3634




Ordinary


Purchase


400


3633




Ordinary


Purchase


600


3630




Ordinary


Purchase


400


3633




Ordinary


Purchase


300


3653




Ordinary


Purchase


700


3613




Ordinary


Purchase


400


3612




Ordinary


Purchase


700


3613




Ordinary


Purchase


23,500


3640




Ordinary


Purchase


100


3654.9




Ordinary


Purchase


100


3677




Ordinary


Purchase


100


3657




Ordinary


Purchase


100


3661.9




Ordinary


Purchase


26,400


3640




Ordinary


Purchase


8,000


3718




Ordinary


Purchase


14,800


3718




Ordinary


Purchase


400


3670




Ordinary


Purchase


400


3682




Ordinary


Purchase


400


3681




Ordinary


Purchase


200


3704




Ordinary


Purchase


300


3690




Ordinary


Purchase


300


3698




Ordinary


Purchase


100


3681




Ordinary


Purchase


400


3671




Ordinary


Purchase


300


3687




Ordinary


Purchase


400


3679




Ordinary


Purchase


400


3678




Ordinary


Purchase


400


3679




Ordinary


Purchase


300


3721




Ordinary


Purchase


300


3683




Ordinary


Purchase


500


3687




Ordinary


Purchase


300


3699




Ordinary


Purchase


600


3704




Ordinary


Purchase


300


3710




Ordinary


Purchase


300


3708




Ordinary


Purchase


300


3709




Ordinary


Purchase


200


3672




Ordinary


Purchase


300


3662




Ordinary


Purchase


13,900


3718




Ordinary


Purchase


22,300


3684




Ordinary


Purchase


800


3703




Ordinary


Purchase


100


3715




Ordinary


Purchase


200


3705




Ordinary


Purchase


500


3713




Ordinary


Purchase


100


3713




Ordinary


Purchase


100


3706




Ordinary


Purchase


600


3672




Ordinary


Purchase


100


3714




Ordinary


Purchase


100


3698




Ordinary


Purchase


100


3711




Ordinary


Purchase


300


3716




Ordinary


Purchase


600


3705




Ordinary


Purchase


500


3698




Ordinary


Purchase


1,600


3698




Ordinary


Purchase


200


3679




Ordinary


Purchase


600


3698




Ordinary


Purchase


200


3700




Ordinary


Purchase


100


3713




Ordinary


Purchase


1,300


3669




Ordinary


Purchase


500


3687




Ordinary


Purchase


300


3699




Ordinary


Purchase


600


3697




Ordinary


Purchase


500


3690




Ordinary


Purchase


600


3690




Ordinary


Purchase


1,900


3679




Ordinary


Purchase


100


3697




Ordinary


Purchase


500


3694




Ordinary


Purchase


1,100


3694




Ordinary


Purchase


100


3734




Ordinary


Purchase


300


3698




Ordinary


Purchase


500


3715




Ordinary


Purchase


200


3691




Ordinary


Purchase


400


3692




Ordinary


Purchase


800


3698




Ordinary


Purchase


1,700


3690




Ordinary


Purchase


700


3681




Ordinary


Purchase


1,400


3682




Ordinary


Purchase


400


3681




Ordinary


Purchase


400


3695




Ordinary


Purchase


1,300


3690




Ordinary


Purchase


600


3699




Ordinary


Purchase


1,600


3670




Ordinary


Purchase


100


3685




Ordinary


Purchase


1,100


3683




Ordinary


Purchase


1,500


3683




Ordinary


Purchase


200


3700




Ordinary


Purchase


100


3669




Ordinary


Purchase


200


3691




Ordinary


Purchase


400


3705




Ordinary


Purchase


2,200


3668




Ordinary


Purchase


1,200


3722




Ordinary


Purchase


100


3708




Ordinary


Purchase


700


3716




Ordinary


Purchase


100


3672




Ordinary


Purchase


100


3691.5




Ordinary


Purchase


200


3692




Ordinary


Purchase


900


3691




Ordinary


Purchase


1,200


3691




Ordinary


Purchase


300


3707




Ordinary


Purchase


200


3707




Ordinary


Purchase


1,100


3684




Ordinary


Purchase


200


3715




Ordinary


Purchase


500


3715




Ordinary


Purchase


500


3719




Ordinary


Purchase


100


3718




Ordinary


Purchase


100


3719




Ordinary


Purchase


1,000


3669




Ordinary


Purchase


400


3678




Ordinary


Purchase


100


3679




Ordinary


Purchase


1,200


3681




Ordinary


Purchase


600


3693




Ordinary


Purchase


900


3690




Ordinary


Purchase


100


3690




Ordinary


Purchase


400


3691




Ordinary


Purchase


500


3706




Ordinary


Purchase


800


3688




Ordinary


Purchase


300


3679




Ordinary


Purchase


300


3699




Ordinary


Purchase


1,000


3680




Ordinary


Purchase


700


3694




Ordinary


Purchase


500


3692




Ordinary


Purchase


800


3698




Ordinary


Purchase


300


3695




Ordinary


Purchase


600


3682




Ordinary


Purchase


1,200


3687




Ordinary


Purchase


900


3673




Ordinary


Purchase


100


3676




Ordinary


Purchase


100


3677




Ordinary


Purchase


100


3678




Ordinary


Purchase


200


3680




Ordinary


Purchase


500


3692




Ordinary


Purchase


300


3679




Ordinary


Purchase


100


3689




Ordinary


Purchase


600


3692




Ordinary


Purchase


100


3719




Ordinary


Purchase


200


3695




Ordinary


Purchase


1,200


3702




Ordinary


Purchase


1,000


3707




Ordinary


Purchase


100


3707




Ordinary


Purchase


1,900


3699




Ordinary


Purchase


300


3696




Ordinary


Purchase


1,700


3694




Ordinary


Purchase


600


3719




Ordinary


Purchase


500


3690




Ordinary


Purchase


100


3702




Ordinary


Purchase


500


3677




Ordinary


Purchase


1,000


3675




Ordinary


Purchase


400


3695




Ordinary


Purchase


1,200


3720




Ordinary


Purchase


200


3714




Ordinary


Purchase


1,200


3714




Ordinary


Purchase


700


3678




Ordinary


Purchase


600


3701




Ordinary


Purchase


600


3670




Ordinary


Purchase


700


3700




Ordinary


Purchase


100


3701




Ordinary


Purchase


700


3723




Ordinary


Purchase


500


3701




Ordinary


Purchase


1,000


3712




Ordinary


Purchase


1,200


3685




Ordinary


Purchase


200


3723




Ordinary


Purchase


300


3695




Ordinary


Purchase


600


3723




Ordinary


Purchase


400


3702




Ordinary


Purchase


1,200


3708




Ordinary


Purchase


600


3695




Ordinary


Purchase


300


3701




Ordinary


Purchase


500


3693




Ordinary


Purchase


2,400


3668




Ordinary


Purchase


1,100


3702




Ordinary


Purchase


300


3695




Ordinary


Purchase


600


3692




Ordinary


Purchase


400


3677




Ordinary


Purchase


100


3700




Ordinary


Purchase


1,300


3691




Ordinary


Purchase


100


3720




Ordinary


Purchase


200


3680




Ordinary


Purchase


1,000


3697




Ordinary


Purchase


1,200


3700




Ordinary


Purchase


400


3723




Ordinary


Purchase


200


3663




Ordinary


Purchase


700


3683




Ordinary


Purchase


600


3665




Ordinary


Purchase


400


3720




Ordinary


Purchase


1,200


3696




Ordinary


Purchase


1,100


3721




Ordinary


Purchase


600


3698




Ordinary


Purchase


1,200


3720




Ordinary


Purchase


100


3720




Ordinary


Purchase


100


3689.5




Ordinary


Purchase


100


3712.5




Ordinary


Purchase


100


3721.5




Ordinary


Purchase


100


3700.5




Ordinary


Purchase


100


3691




Ordinary


Purchase


100


3691.5




Ordinary


Purchase


100


3691.5




Ordinary


Purchase


100


3691.5




Ordinary


Purchase


100


3702.5




Ordinary


Purchase


100,680


3841.920004




Ordinary


Purchase


30,000


3841.92




Ordinary


Purchase


32


3806




Ordinary


Sale


1,400


3792




Ordinary


Sale


100


3818




Ordinary


Sale


300


3827




Ordinary


Sale


4,100


3790




Ordinary


Sale


200


3791




Ordinary


Sale


500


3802




Ordinary


Sale


1,600


3843




Ordinary


Sale


200


3809




Ordinary


Sale


200


3836




Ordinary


Sale


100


3832




Ordinary


Sale


500


3809




Ordinary


Sale


1,000


3815




Ordinary


Sale


900


3809




Ordinary


Sale


200


3831




Ordinary


Sale


1,500


3830




Ordinary


Sale


200


3820




Ordinary


Sale


400


3819




Ordinary


Sale


2,300


3820




Ordinary


Sale


200


3827




Ordinary


Sale


800


3827




Ordinary


Sale


1,100


3859




Ordinary


Sale


100


3828




Ordinary


Sale


1,100


3813




Ordinary


Sale


100


3830




Ordinary


Sale


400


3815




Ordinary


Sale


700


3815




Ordinary


Sale


1,400


3828




Ordinary


Sale


100


3815




Ordinary


Sale


100


3815




Ordinary


Sale


600


3816




Ordinary


Sale


100


3815




Ordinary


Sale


100


3814




Ordinary


Sale


200


3821




Ordinary


Sale


200


3823




Ordinary


Sale


500


3824




Ordinary


Sale


300


3824




Ordinary


Sale


700


3825




Ordinary


Sale


500


3824




Ordinary


Sale


200


3823




Ordinary


Sale


500


3820




Ordinary


Sale


800


3809




Ordinary


Sale


100


3825




Ordinary


Sale


700


3792




Ordinary


Sale


6,400


3792




Ordinary


Sale


600


3827




Ordinary


Sale


600


3804




Ordinary


Sale


100


3816




Ordinary


Sale


300


3818




Ordinary


Sale


600


3831




Ordinary


Sale


600


3809




Ordinary


Sale


900


3776




Ordinary


Sale


700


3820




Ordinary


Sale


100


3819




Ordinary


Sale


400


3820




Ordinary


Sale


1,200


3791




Ordinary


Sale


800


3826




Ordinary


Sale


1,000


3826




Ordinary


Sale


600


3780




Ordinary


Sale


400


3775




Ordinary


Sale


800


3808




Ordinary


Sale


1,200


3803




Ordinary


Sale


500


3803




Ordinary


Sale


500


3824




Ordinary


Sale


1,200


3771




Ordinary


Sale


500


3812




Ordinary


Sale


1,100


3812




Ordinary


Sale


300


3758




Ordinary


Sale


1,200


3811




Ordinary


Sale


900


3814




Ordinary


Sale


2,200


3816




Ordinary


Sale


400


3826




Ordinary


Sale


1,200


3814




Ordinary


Sale


100


3800




Ordinary


Sale


200


3802




Ordinary


Sale


300


3758




Ordinary


Sale


900


3756




Ordinary


Sale


1,200


3796




Ordinary


Sale


900


3815




Ordinary


Sale


1,200


3808




Ordinary


Sale


300


3754




Ordinary


Sale


1,000


3812




Ordinary


Sale


500


3846




Ordinary


Sale


1,200


3799




Ordinary


Sale


400


3799




Ordinary


Sale


300


3827




Ordinary


Sale


700


3804




Ordinary


Sale


500


3807




Ordinary


Sale


700


3856




Ordinary


Sale


400


3828




Ordinary


Sale


500


3834




Ordinary


Sale


100


3833




Ordinary


Sale


300


3832




Ordinary


Sale


100


3776




Ordinary


Sale


600


3829




Ordinary


Sale


1,200


3812




Ordinary


Sale


100


3829




Ordinary


Sale


100


3827




Ordinary


Sale


100


3808




Ordinary


Sale


1,200


3827




Ordinary


Sale


200


3819




Ordinary


Sale


300


3820




Ordinary


Sale


100


3799




Ordinary


Sale


600


3831




Ordinary


Sale


600


3807




Ordinary


Sale


300


3759




Ordinary


Sale


1,000


3758




Ordinary


Sale


300


3756




Ordinary


Sale


100


3841




Ordinary


Sale


100


3845




Ordinary


Sale


2,400


3814




Ordinary


Sale


200


3833




Ordinary


Sale


500


3814




Ordinary


Sale


300


3823




Ordinary


Sale


1,200


3816




Ordinary


Sale


500


3769




Ordinary


Sale


100


3821




Ordinary


Sale


100


3856




Ordinary


Sale


1,100


3844




Ordinary


Sale


400


3823




Ordinary


Sale


100


3835




Ordinary


Sale


300


3831




Ordinary


Sale


1,200


3831




Ordinary


Sale


100


3832




Ordinary


Sale


200


3832




Ordinary


Sale


1,100


3844




Ordinary


Sale


1,100


3858




Ordinary


Sale


200


3836




Ordinary


Sale


100


3838




Ordinary


Sale


1,200


3838




Ordinary


Sale


600


3802




Ordinary


Sale


1,200


3790




Ordinary


Sale


1,200


3819




Ordinary


Sale


1,100


3823




Ordinary


Sale


300


3805




Ordinary


Sale


300


3803




Ordinary


Sale


100


3825




Ordinary


Sale


2,400


3825




Ordinary


Sale


600


3831




Ordinary


Sale


200


3816




Ordinary


Sale


400


3829




Ordinary


Sale


1,200


3823




Ordinary


Sale


1,100


3846




Ordinary


Sale


1,200


3818




Ordinary


Sale


300


3817




Ordinary


Sale


1,200


3821




Ordinary


Sale


1,200


3824




Ordinary


Sale


100


3826




Ordinary


Sale


700


3845




Ordinary


Sale


1,200


3815




Ordinary


Sale


500


3752




Ordinary


Sale


700


3846




Ordinary


Sale


1,200


3818




Ordinary


Sale


200


3753




Ordinary


Sale


1,200


3750




Ordinary


Sale


700


3758




Ordinary


Sale


100


3759




Ordinary


Sale


500


3828




Ordinary


Sale


600


3811




Ordinary


Sale


1,200


3823




Ordinary


Sale


100


3827




Ordinary


Sale


100


3823




Ordinary


Sale


2,100


3859




Ordinary


Sale


900


3807




Ordinary


Sale


900


3806




Ordinary


Sale


1,200


3842




Ordinary


Sale


100


3759




Ordinary


Sale


1,100


3845




Ordinary


Sale


1,200


3813




Ordinary


Sale


200


3815




Ordinary


Sale


1,100


3819




Ordinary


Sale


1,200


3811




Ordinary


Sale


400


3809




Ordinary


Sale


1,200


3809




Ordinary


Sale


900


3811




Ordinary


Sale


100


3834




Ordinary


Sale


900


3764




Ordinary


Sale


1,000


3833




Ordinary


Sale


100


3776




Ordinary


Sale


1,000


3774




Ordinary


Sale


1,100


3844




Ordinary


Sale


200


3833




Ordinary


Sale


1,200


3832




Ordinary


Sale


1,100


3859




Ordinary


Sale


600


3835




Ordinary


Sale


700


3838




Ordinary


Sale


300


3775




Ordinary


Sale


1,200


3841




Ordinary


Sale


1,200


3821




Ordinary


Sale


800


3802




Ordinary


Sale


1,100


3853




Ordinary


Sale


700


3855




Ordinary


Sale


500


3782




Ordinary


Sale


400


3799




Ordinary


Sale


500


3858




Ordinary


Sale


600


3860




Ordinary


Sale


1,100


3859




Ordinary


Sale


300


3806




Ordinary


Sale


700


3807




Ordinary


Sale


100


3807




Ordinary


Sale


200


3784




Ordinary


Sale


1,200


3782




Ordinary


Sale


1,200


3839




Ordinary


Sale


400


3782




Ordinary


Sale


500


3845




Ordinary


Sale


500


3846




Ordinary


Sale


1,100


3846




Ordinary


Sale


500


3792




Ordinary


Sale


200


3798




Ordinary


Sale


300


3859




Ordinary


Sale


400


3858




Ordinary


Sale


500


3859




Ordinary


Sale


300


3762




Ordinary


Sale


300


3762




Ordinary


Sale


300


3841




Ordinary


Sale


100


3818.5




Ordinary


Sale


200


3791




Ordinary


Sale


100


3804




Ordinary


Sale


1,300


3842.5




Ordinary


Sale


200


3823




Ordinary


Sale


200


3841.5




Ordinary


Sale


1,800


3844.5




Ordinary


Sale


200


3819




Ordinary


Sale


200


3750.5




Ordinary


Sale


200


3755.5




Ordinary


Sale


200


3820.5




Ordinary


Sale


1,800


3858.5




Ordinary


Sale


1,600


3854.5




Ordinary


Sale


1,000


3854




Ordinary


Sale


700


3841.5




Ordinary


Sale


400


3841




Ordinary


Sale


300


3841




Ordinary


Sale


100


3759




Ordinary


Sale


100


3858




Ordinary


Sale


100


3846




Ordinary


Sale


100


3821




Ordinary


Sale


100


3639.5




Ordinary


Sale


1,100


3676




Ordinary


Sale


500


3661




Ordinary


Sale


500


3665




Ordinary


Sale


100


3667




Ordinary


Sale


100


3668




Ordinary


Sale


2,000


3664




Ordinary


Sale


800


3637




Ordinary


Sale


2,800


3650




Ordinary


Sale


1,700


3620




Ordinary


Sale


100


3654




Ordinary


Sale


2,200


3650




Ordinary


Sale


1,700


3639




Ordinary


Sale


900


3639




Ordinary


Sale


1,300


3653




Ordinary


Sale


1,700


3639




Ordinary


Sale


100


3651




Ordinary


Sale


200


3650




Ordinary


Sale


2,800


3650




Ordinary


Sale


600


3679




Ordinary


Sale


300


3648




Ordinary


Sale


900


3648




Ordinary


Sale


100


3648




Ordinary


Sale


1,400


3647




Ordinary


Sale


500


3649




Ordinary


Sale


600


3647




Ordinary


Sale


200


3679




Ordinary


Sale


100


3646




Ordinary


Sale


2,000


3667




Ordinary


Sale


1,900


3679




Ordinary


Sale


1,000


3677




Ordinary


Sale


100


3667




Ordinary


Sale


100


3667




Ordinary


Sale


900


3651




Ordinary


Sale


200


3650




Ordinary


Sale


1,700


3648




Ordinary


Sale


1,000


3652




Ordinary


Sale


1,900


3656




Ordinary


Sale


800


3651




Ordinary


Sale


700


3651




Ordinary


Sale


600


3658




Ordinary


Sale


1,300


3659




Ordinary


Sale


2,800


3648




Ordinary


Sale


300


3679




Ordinary


Sale


100


3649




Ordinary


Sale


800


3679




Ordinary


Sale


1,000


3651




Ordinary


Sale


400


3694




Ordinary


Sale


500


3691




Ordinary


Sale


1,300


3649




Ordinary


Sale


2,500


3650




Ordinary


Sale


800


3639




Ordinary


Sale


2,800


3632




Ordinary


Sale


300


3660




Ordinary


Sale


200


3651




Ordinary


Sale


1,100


3666




Ordinary


Sale


1,500


3658




Ordinary


Sale


100


3660




Ordinary


Sale


500


3642




Ordinary


Sale


500


3641




Ordinary


Sale


100


3639




Ordinary


Sale


200


3648




Ordinary


Sale


600


3650




Ordinary


Sale


200


3646




Ordinary


Sale


1,100


3646




Ordinary


Sale


2,200


3650




Ordinary


Sale


1,100


3628




Ordinary


Sale


400


3626




Ordinary


Sale


1,400


3627




Ordinary


Sale


1,200


3649




Ordinary


Sale


1,100


3627




Ordinary


Sale


400


3698




Ordinary


Sale


400


3649




Ordinary


Sale


100


3694




Ordinary


Sale


2,800


3635




Ordinary


Sale


700


3651




Ordinary


Sale


500


3651




Ordinary


Sale


100


3647




Ordinary


Sale


100


3651




Ordinary


Sale


2,800


3627




Ordinary


Sale


2,600


3625




Ordinary


Sale


2,200


3632




Ordinary


Sale


500


3675




Ordinary


Sale


300


3660




Ordinary


Sale


1,800


3659




Ordinary


Sale


2,100


3650




Ordinary


Sale


200


3648




Ordinary


Sale


1,600


3624




Ordinary


Sale


100


3646




Ordinary


Sale


2,100


3632




Ordinary


Sale


400


3648




Ordinary


Sale


1,100


3652




Ordinary


Sale


2,800


3649




Ordinary


Sale


100


3651




Ordinary


Sale


3,400


3631




Ordinary


Sale


700


3651




Ordinary


Sale


600


3646




Ordinary


Sale


1,300


3633




Ordinary


Sale


2,400


3656




Ordinary


Sale


1,200


3651




Ordinary


Sale


1,400


3659




Ordinary


Sale


800


3657




Ordinary


Sale


1,600


3649




Ordinary


Sale


2,600


3648




Ordinary


Sale


800


3657




Ordinary


Sale


1,900


3633




Ordinary


Sale


2,900


3652




Ordinary


Sale


2,000


3646




Ordinary


Sale


7,300


3649




Ordinary


Sale


100


3674




Ordinary


Sale


900


3639




Ordinary


Sale


200


3639




Ordinary


Sale


100


3679




Ordinary


Sale


1,800


3621




Ordinary


Sale


100


3633




Ordinary


Sale


100


3633




Ordinary


Sale


500


3676




Ordinary


Sale


800


3636




Ordinary


Sale


800


3621




Ordinary


Sale


400


3634




Ordinary


Sale


700


3635




Ordinary


Sale


1,400


3635




Ordinary


Sale


600


3637




Ordinary


Sale


500


3635




Ordinary


Sale


100


3635




Ordinary


Sale


500


3635




Ordinary


Sale


1,600


3622




Ordinary


Sale


800


3622




Ordinary


Sale


14,800


3640




Ordinary


Sale


600


3657




Ordinary


Sale


300


3692




Ordinary


Sale


400


3646




Ordinary


Sale


1,200


3653




Ordinary


Sale


16,600


3640




Ordinary


Sale


15,300


3640




Ordinary


Sale


100


3647




Ordinary


Sale


100


3664




Ordinary


Sale


200


3649.5




Ordinary


Sale


100


3635.5




Ordinary


Sale


700


3623




Ordinary


Sale


100


3639




Ordinary


Sale


200


3627




Ordinary


Sale


200


3624




Ordinary


Sale


500


3679




Ordinary


Sale


200


3627




Ordinary


Sale


1,200


3626




Ordinary


Sale


200


3626




Ordinary


Sale


300


3627




Ordinary


Sale


900


3629




Ordinary


Sale


100


3644




Ordinary


Sale


900


3640




Ordinary


Sale


500


3635




Ordinary


Sale


900


3643




Ordinary


Sale


200


3627




Ordinary


Sale


400


3651




Ordinary


Sale


100


3654




Ordinary


Sale


200


3650




Ordinary


Sale


600


3632




Ordinary


Sale


600


3633




Ordinary


Sale


600


3634




Ordinary


Sale


500


3650




Ordinary


Sale


600


3650




Ordinary


Sale


300


3650




Ordinary


Sale


300


3643




Ordinary


Sale


300


3643




Ordinary


Sale


300


3645




Ordinary


Sale


300


3644




Ordinary


Sale


100


3662




Ordinary


Sale


4,100


3640




Ordinary


Sale


16,900


3718




Ordinary


Sale


600


3703




Ordinary


Sale


300


3704




Ordinary


Sale


300


3704




Ordinary


Sale


300


3701




Ordinary


Sale


300


3703




Ordinary


Sale


500


3705




Ordinary


Sale


300


3706




Ordinary


Sale


300


3711




Ordinary


Sale


300


3709




Ordinary


Sale


600


3684




Ordinary


Sale


600


3711




Ordinary


Sale


100


3702




Ordinary


Sale


500


3702




Ordinary


Sale


300


3740




Ordinary


Sale


300


3736




Ordinary


Sale


100


3736




Ordinary


Sale


200


3725




Ordinary


Sale


300


3684




Ordinary


Sale


300


3700




Ordinary


Sale


300


3715




Ordinary


Sale


300


3718




Ordinary


Sale


200


3692




Ordinary


Sale


700


3691




Ordinary


Sale


1,900


3680




Ordinary


Sale


1,400


3681




Ordinary


Sale


200


3693




Ordinary


Sale


2,200


3691




Ordinary


Sale


1,100


3716




Ordinary


Sale


100


3716




Ordinary


Sale


1,400


3715




Ordinary


Sale


300


3716




Ordinary


Sale


200


3699




Ordinary


Sale


900


3686




Ordinary


Sale


1,500


3695




Ordinary


Sale


600


3693




Ordinary


Sale


1,300


3692




Ordinary


Sale


300


3702




Ordinary


Sale


100


3682




Ordinary


Sale


2,400


3691




Ordinary


Sale


1,600


3701




Ordinary


Sale


600


3726




Ordinary


Sale


200


3684




Ordinary


Sale


100


3689




Ordinary


Sale


700


3678




Ordinary


Sale


400


3733




Ordinary


Sale


200


3668




Ordinary


Sale


100


3690




Ordinary


Sale


2,000


3732




Ordinary


Sale


200


3684




Ordinary


Sale


800


3679




Ordinary


Sale


900


3704




Ordinary


Sale


500


3688




Ordinary


Sale


400


3724




Ordinary


Sale


1,400


3723




Ordinary


Sale


100


3706




Ordinary


Sale


2,800


3691




Ordinary


Sale


1,100


3695




Ordinary


Sale


600


3686




Ordinary


Sale


200


3697




Ordinary


Sale


200


3690




Ordinary


Sale


400


3680




Ordinary


Sale


1,400


3666




Ordinary


Sale


800


3679




Ordinary


Sale


1,100


3689




Ordinary


Sale


200


3690




Ordinary


Sale


100


3673




Ordinary


Sale


600


3686




Ordinary


Sale


100


3673




Ordinary


Sale


1,800


3688




Ordinary


Sale


700


3672




Ordinary


Sale


400


3672




Ordinary


Sale


100


3683




Ordinary


Sale


100


3697




Ordinary


Sale


100


3697




Ordinary


Sale


500


3694




Ordinary


Sale


100


3703




Ordinary


Sale


400


3700




Ordinary


Sale


100


3678




Ordinary


Sale


800


3719




Ordinary


Sale


100


3677




Ordinary


Sale


600


3677




Ordinary


Sale


300


3678




Ordinary


Sale


700


3680




Ordinary


Sale


100


3694




Ordinary


Sale


600


3718




Ordinary


Sale


1,600


3701




Ordinary


Sale


600


3679




Ordinary


Sale


500


3696




Ordinary


Sale


600


3679




Ordinary


Sale


600


3679




Ordinary


Sale


1,000


3679




Ordinary


Sale


400


3676




Ordinary


Sale


500


3684




Ordinary


Sale


1,300


3667




Ordinary


Sale


100


3700




Ordinary


Sale


400


3682




Ordinary


Sale


500


3695




Ordinary


Sale


100


3696




Ordinary


Sale


300


3696




Ordinary


Sale


2,300


3695




Ordinary


Sale


100


3679




Ordinary


Sale


1,400


3700




Ordinary


Sale


600


3681




Ordinary


Sale


300


3696




Ordinary


Sale


100


3691




Ordinary


Sale


700


3692




Ordinary


Sale


1,700


3681




Ordinary


Sale


1,000


3701




Ordinary


Sale


1,000


3676




Ordinary


Sale


1,200


3701




Ordinary


Sale


400


3693




Ordinary


Sale


700


3717




Ordinary


Sale


1,100


3698




Ordinary


Sale


600


3703




Ordinary


Sale


100


3694




Ordinary


Sale


800


3699




Ordinary


Sale


1,000


3679




Ordinary


Sale


900


3675




Ordinary


Sale


1,700


3674




Ordinary


Sale


100


3705




Ordinary


Sale


100


3701




Ordinary


Sale


300


3702




Ordinary


Sale


200


3704




Ordinary


Sale


100


3691




Ordinary


Sale


400


3724




Ordinary


Sale


2,500


3698




Ordinary


Sale


1,900


3713




Ordinary


Sale


1,300


3722




Ordinary


Sale


600


3699




Ordinary


Sale


100


3694




Ordinary


Sale


600


3699




Ordinary


Sale


600


3697




Ordinary


Sale


1,000


3678




Ordinary


Sale


300


3694




Ordinary


Sale


100


3705




Ordinary


Sale


300


3704




Ordinary


Sale


2,400


3701




Ordinary


Sale


900


3702




Ordinary


Sale


400


3668




Ordinary


Sale


1,900


3711




Ordinary


Sale


800


3679




Ordinary


Sale


300


3706




Ordinary


Sale


100


3706




Ordinary


Sale


100


3709




Ordinary


Sale


400


3668




Ordinary


Sale


700


3667




Ordinary


Sale


200


3689




Ordinary


Sale


400


3679




Ordinary


Sale


500


3678




Ordinary


Sale


200


3711




Ordinary


Sale


800


3684




Ordinary


Sale


700


3710




Ordinary


Sale


300


3691




Ordinary


Sale


1,100


3716




Ordinary


Sale


1,600


3718




Ordinary


Sale


200


3685




Ordinary


Sale


1,700


3693




Ordinary


Sale


100


3723




Ordinary


Sale


100


3692




Ordinary


Sale


1,100


3693




Ordinary


Sale


2,500


3691




Ordinary


Sale


600


3681




Ordinary


Sale


200


3721




Ordinary


Sale


700


3720




Ordinary


Sale


800


3671




Ordinary


Sale


1,200


3685




Ordinary


Sale


500


3716




Ordinary


Sale


100


3687




Ordinary


Sale


600


3684




Ordinary


Sale


500


3695




Ordinary


Sale


1,300


3705




Ordinary


Sale


300


3697




Ordinary


Sale


600


3699




Ordinary


Sale


500


3684




Ordinary


Sale


2,300


3696




Ordinary


Sale


800


3716




Ordinary


Sale


400


3694




Ordinary


Sale


100


3669




Ordinary


Sale


100


3689




Ordinary


Sale


100


3681




Ordinary


Sale


600


3724




Ordinary


Sale


1,200


3723




Ordinary


Sale


300


3695




Ordinary


Sale


100


3715




Ordinary


Sale


100


3714




Ordinary


Sale


1,200


3711




Ordinary


Sale


100


3708




Ordinary


Sale


100


3704




Ordinary


Sale


100


3708




Ordinary


Sale


600


3699




Ordinary


Sale


100


3705




Ordinary


Sale


1,000


3684




Ordinary


Sale


1,200


3715




Ordinary


Sale


600


3706




Ordinary


Sale


200


3704




Ordinary


Sale


200


3710




Ordinary


Sale


100


3708




Ordinary


Sale


100


3709




Ordinary


Sale


500


3687




Ordinary


Sale


100


3709




Ordinary


Sale


700


3700




Ordinary


Sale


200


3709




Ordinary


Sale


100


3696




Ordinary


Sale


300


3690




Ordinary


Sale


200


3708




Ordinary


Sale


500


3697




Ordinary


Sale


200


3708




Ordinary


Sale


200


3690




Ordinary


Sale


500


3687




Ordinary


Sale


100


3687




Ordinary


Sale


100


3680




Ordinary


Sale


800


3732




Ordinary


Sale


200


3703




Ordinary


Sale


1,100


3686




Ordinary


Sale


100


3693




Ordinary


Sale


100


3679




Ordinary


Sale


100


3693




Ordinary


Sale


100


3695




Ordinary


Sale


600


3676




Ordinary


Sale


500


3675




Ordinary


Sale


100


3704




Ordinary


Sale


300


3705




Ordinary


Sale


200


3705




Ordinary


Sale


100


3704




Ordinary


Sale


100


3704




Ordinary


Sale


1,500


3667




Ordinary


Sale


300


3704




Ordinary


Sale


600


3691




Ordinary


Sale


300


3703




Ordinary


Sale


1,200


3701




Ordinary


Sale


500


3704




Ordinary


Sale


100


3702




Ordinary


Sale


100


3706




Ordinary


Sale


1,100


3721




Ordinary


Sale


1,200


3681




Ordinary


Sale


600


3687




Ordinary


Sale


1,100


3665




Ordinary


Sale


1,200


3668




Ordinary


Sale


1,900


3665




Ordinary


Sale


400


3702




Ordinary


Sale


200


3679




Ordinary


Sale


100


3690




Ordinary


Sale


500


3710




Ordinary


Sale


300


3712




Ordinary


Sale


500


3711




Ordinary


Sale


700


3681




Ordinary


Sale


1,100


3669




Ordinary


Sale


1,000


3716




Ordinary


Sale


100


3692.5




Ordinary


Sale


2,400


3718




Ordinary


Sale


300,660


3536.341546




Ordinary


Sale


40,000


3585.847214




Ordinary


Sale


50,000


3585.84716




Ordinary


Sale


140,000


3742.232




Ordinary


Sale


30,000


3800.7507




Ordinary


Sale


122,400


3812.3867




Ordinary


Sale


50,000


3846.3868




Ordinary


Sale


458,700


3843.7048




Ordinary


Sale


132,900


3748.878106




Ordinary


Sale


13,151


3715.454856




Ordinary


Sale


26,848


3715.454856




Ordinary


Sale


300,000


3815.903666








Total Purchases


706,012












Total Sales


2,195,359







 
 
(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


Reducing a long position


100,680


3841.920004




Ordinary


CFD


Reducing a long position


30,000


3841.92




Ordinary


CFD


Increasing a long position


300,660


3536.34155




Ordinary


CFD


Increasing a long position


40,000


3585.84721




Ordinary


CFD


Increasing a long position


50,000


3585.84716




Ordinary


CFD


Increasing a long position


140,000


3742.2320




Ordinary


CFD


Increasing a long position


458,700


3843.7048




Ordinary


CFD


Increasing a long position


132,900


3748.87811




Ordinary


CFD


Increasing a long position


13,151


3715.45486




Ordinary


CFD


Increasing a long position


26,848


3715.45486




Ordinary


CFD


Increasing a long position


300,000


3815.90367




Ordinary


CFD


Increasing a long position


83,900


3797.72001




Ordinary


CFD


Increasing a long position


167,800


3819.14556



 
(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:


28/12/2018




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.
 




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