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

Takeda Pharmaceutical CoAnnouncement

31/12/2018 07:35

RNS Number : 7821L
Societe Generale SA
31 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


28/12/2018       




(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:


1,697,017


0.22


16,544,424


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:


17,736,762


2.26


16,669,424


2.13



           
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


5,400


3705




Ordinary


Purchase


1,500


3705




Ordinary


Purchase


500


3705




Ordinary


Purchase


1,200


3710




Ordinary


Purchase


1,200


3728




Ordinary


Purchase


1,200


3718




Ordinary


Purchase


1,000


3762




Ordinary


Purchase


300


3703




Ordinary


Purchase


100


3727




Ordinary


Purchase


800


3710




Ordinary


Purchase


1,200


3726




Ordinary


Purchase


2,200


3746




Ordinary


Purchase


900


3729




Ordinary


Purchase


100


3723




Ordinary


Purchase


800


3763




Ordinary


Purchase


1,200


3713




Ordinary


Purchase


300


3762




Ordinary


Purchase


900


3744




Ordinary


Purchase


1,100


3763




Ordinary


Purchase


100


3725




Ordinary


Purchase


300


3767




Ordinary


Purchase


600


3768




Ordinary


Purchase


2,300


3726




Ordinary


Purchase


600


3756




Ordinary


Purchase


600


3756




Ordinary


Purchase


1,100


3754




Ordinary


Purchase


200


3714




Ordinary


Purchase


200


3723




Ordinary


Purchase


600


3736




Ordinary


Purchase


1,200


3715




Ordinary


Purchase


1,100


3762




Ordinary


Purchase


1,100


3763




Ordinary


Purchase


1,000


3699




Ordinary


Purchase


1,200


3723




Ordinary


Purchase


500


3756




Ordinary


Purchase


1,200


3757




Ordinary


Purchase


200


3756




Ordinary


Purchase


1,000


3725




Ordinary


Purchase


900


3751




Ordinary


Purchase


2,400


3727




Ordinary


Purchase


400


3734




Ordinary


Purchase


200


3746




Ordinary


Purchase


100


3749




Ordinary


Purchase


900


3718




Ordinary


Purchase


300


3742




Ordinary


Purchase


800


3714




Ordinary


Purchase


500


3742




Ordinary


Purchase


100


3741




Ordinary


Purchase


400


3742




Ordinary


Purchase


300


3740




Ordinary


Purchase


400


3741




Ordinary


Purchase


400


3711




Ordinary


Purchase


700


3738




Ordinary


Purchase


500


3740




Ordinary


Purchase


300


3741




Ordinary


Purchase


800


3740




Ordinary


Purchase


900


3739




Ordinary


Purchase


100


3742




Ordinary


Purchase


500


3742




Ordinary


Purchase


200


3709




Ordinary


Purchase


1,000


3705




Ordinary


Purchase


800


3716




Ordinary


Purchase


600


3715




Ordinary


Purchase


1,000


3746




Ordinary


Purchase


700


3714




Ordinary


Purchase


100


3713




Ordinary


Purchase


400


3741




Ordinary


Purchase


1,000


3714




Ordinary


Purchase


900


3717




Ordinary


Purchase


1,200


3703




Ordinary


Purchase


500


3739




Ordinary


Purchase


500


3740




Ordinary


Purchase


900


3741




Ordinary


Purchase


900


3755




Ordinary


Purchase


1,200


3707




Ordinary


Purchase


100


3731




Ordinary


Purchase


1,100


3760




Ordinary


Purchase


500


3710




Ordinary


Purchase


1,200


3723




Ordinary


Purchase


1,100


3761




Ordinary


Purchase


1,300


3764




Ordinary


Purchase


100


3761




Ordinary


Purchase


1,900


3754




Ordinary


Purchase


100


3767




Ordinary


Purchase


200


3767




Ordinary


Purchase


200


3762




Ordinary


Purchase


2,700


3710




Ordinary


Purchase


600


3756




Ordinary


Purchase


100


3750




Ordinary


Purchase


400


3702




Ordinary


Purchase


2,700


3713




Ordinary


Purchase


100


3762




Ordinary


Purchase


400


3733




Ordinary


Purchase


1,500


3762




Ordinary


Purchase


300


3761




Ordinary


Purchase


2,300


3716




Ordinary


Purchase


200


3765




Ordinary


Purchase


1,500


3767




Ordinary


Purchase


1,700


3694




Ordinary


Purchase


100


3769




Ordinary


Purchase


900


3770




Ordinary


Purchase


200


3713




Ordinary


Purchase


2,700


3715




Ordinary


Purchase


1,700


3694




Ordinary


Purchase


1,000


3704




Ordinary


Purchase


600


3764




Ordinary


Purchase


600


3704




Ordinary


Purchase


1,700


3697




Ordinary


Purchase


1,500


3707




Ordinary


Purchase


700


3713




Ordinary


Purchase


800


3705




Ordinary


Purchase


1,600


3755




Ordinary


Purchase


900


3756




Ordinary


Purchase


1,600


3694




Ordinary


Purchase


600


3764




Ordinary


Purchase


400


3695




Ordinary


Purchase


1,400


3702




Ordinary


Purchase


900


3762




Ordinary


Purchase


800


3698




Ordinary


Purchase


200


3761




Ordinary


Purchase


600


3759




Ordinary


Purchase


600


3763




Ordinary


Purchase


400


3763




Ordinary


Purchase


1,600


3757




Ordinary


Purchase


900


3761




Ordinary


Purchase


1,300


3707




Ordinary


Purchase


3,100


3710




Ordinary


Purchase


400


3737




Ordinary


Purchase


1,800


3763




Ordinary


Purchase


1,200


3743




Ordinary


Purchase


100


3741




Ordinary


Purchase


600


3745




Ordinary


Purchase


400


3741




Ordinary


Purchase


200


3709




Ordinary


Purchase


300


3748




Ordinary


Purchase


200


3759




Ordinary


Purchase


2,000


3714




Ordinary


Purchase


1,000


3761




Ordinary


Purchase


1,500


3761




Ordinary


Purchase


400


3733




Ordinary


Purchase


200


3746




Ordinary


Purchase


200


3743




Ordinary


Purchase


800


3745




Ordinary


Purchase


300


3749




Ordinary


Purchase


100


3748




Ordinary


Purchase


100


3749




Ordinary


Purchase


600


3752




Ordinary


Purchase


300


3750




Ordinary


Purchase


1,000


3762




Ordinary


Purchase


300


3752




Ordinary


Purchase


1,400


3761




Ordinary


Purchase


1,000


3762




Ordinary


Purchase


1,500


3760




Ordinary


Purchase


1,000


3762




Ordinary


Purchase


2,100


3762




Ordinary


Purchase


1,600


3699




Ordinary


Purchase


2,700


3713




Ordinary


Purchase


1,600


3759




Ordinary


Purchase


1,600


3699




Ordinary


Purchase


1,600


3700




Ordinary


Purchase


1,700


3761




Ordinary


Purchase


800


3760




Ordinary


Purchase


1,800


3696




Ordinary


Purchase


100


3696




Ordinary


Purchase


200


3700




Ordinary


Purchase


1,700


3760




Ordinary


Purchase


600


3717




Ordinary


Purchase


1,600


3697




Ordinary


Purchase


1,500


3712




Ordinary


Purchase


1,700


3761




Ordinary


Purchase


900


3701




Ordinary


Purchase


3,400


3762




Ordinary


Purchase


300


3763




Ordinary


Purchase


15,900


3705




Ordinary


Purchase


100


3753




Ordinary


Purchase


200


3746




Ordinary


Purchase


600


3746




Ordinary


Purchase


300


3744




Ordinary


Purchase


300


3738




Ordinary


Purchase


300


3741




Ordinary


Purchase


200


3760




Ordinary


Purchase


1,000


3705




Ordinary


Purchase


600


3710




Ordinary


Purchase


600


3710




Ordinary


Purchase


600


3710




Ordinary


Purchase


32


3792




Ordinary


Sale


400


3748




Ordinary


Sale


400


3748




Ordinary


Sale


100


3715.5




Ordinary


Sale


500


3708




Ordinary


Sale


100


3708




Ordinary


Sale


700


3760




Ordinary


Sale


400


3760




Ordinary


Sale


100


3760.5




Ordinary


Sale


100


3755.5




Ordinary


Sale


100


3758




Ordinary


Sale


600


3752




Ordinary


Sale


600


3756.5




Ordinary


Sale


1,000


3762




Ordinary


Sale


300


3753




Ordinary


Sale


100


3757.5




Ordinary


Sale


200


3763.5




Ordinary


Sale


100


3764




Ordinary


Sale


100


3764




Ordinary


Sale


800


3756.5




Ordinary


Sale


500


3756




Ordinary


Sale


600


3759




Ordinary


Sale


300


3755.5




Ordinary


Sale


100


3756




Ordinary


Sale


100


3757.5




Ordinary


Sale


800


3759.5




Ordinary


Sale


100


3760




Ordinary


Sale


100


3761




Ordinary


Sale


600


3761




Ordinary


Sale


300


3761




Ordinary


Sale


200


3761




Ordinary


Sale


100


3761




Ordinary


Sale


700


3761




Ordinary


Sale


100


3761




Ordinary


Sale


1,000


3757.5




Ordinary


Sale


100


3714.5




Ordinary


Sale


200


3756.5




Ordinary


Sale


100


3762




Ordinary


Sale


300


3747




Ordinary


Sale


600


3753




Ordinary


Sale


1,500


3760




Ordinary


Sale


1,000


3759.5




Ordinary


Sale


100


3699.5




Ordinary


Sale


200


3761




Ordinary


Sale


200


3765.5




Ordinary


Sale


100


3765.5




Ordinary


Sale


700


3764




Ordinary


Sale


1,000


3762.5




Ordinary


Sale


1,200


3755




Ordinary


Sale


1,200


3713




Ordinary


Sale


1,200


3753




Ordinary


Sale


2,300


3693




Ordinary


Sale


1,200


3714




Ordinary


Sale


1,200


3703




Ordinary


Sale


100


3763




Ordinary


Sale


100


3762




Ordinary


Sale


1,200


3756




Ordinary


Sale


1,200


3703




Ordinary


Sale


1,200


3716




Ordinary


Sale


1,000


3696




Ordinary


Sale


400


3756




Ordinary


Sale


1,100


3773




Ordinary


Sale


700


3702




Ordinary


Sale


1,000


3770




Ordinary


Sale


1,200


3714




Ordinary


Sale


900


3765




Ordinary


Sale


100


3763




Ordinary


Sale


600


3761




Ordinary


Sale


1,100


3694




Ordinary


Sale


1,200


3706




Ordinary


Sale


500


3704




Ordinary


Sale


900


3695




Ordinary


Sale


1,000


3706




Ordinary


Sale


600


3763




Ordinary


Sale


1,200


3694




Ordinary


Sale


1,200


3707




Ordinary


Sale


600


3736




Ordinary


Sale


900


3760




Ordinary


Sale


700


3759




Ordinary


Sale


300


3758




Ordinary


Sale


1,200


3753




Ordinary


Sale


800


3759




Ordinary


Sale


1,200


3695




Ordinary


Sale


400


3762




Ordinary


Sale


100


3762




Ordinary


Sale


1,100


3757




Ordinary


Sale


1,100


3758




Ordinary


Sale


1,100


3760




Ordinary


Sale


1,200


3694




Ordinary


Sale


1,100


3760




Ordinary


Sale


2,200


3759




Ordinary


Sale


1,100


3759




Ordinary


Sale


1,200


3699




Ordinary


Sale


300


3711




Ordinary


Sale


1,100


3760




Ordinary


Sale


1,200


3711




Ordinary


Sale


1,200


3719




Ordinary


Sale


2,400


3699




Ordinary


Sale


1,100


3764




Ordinary


Sale


1,200


3712




Ordinary


Sale


1,100


3763




Ordinary


Sale


1,200


3698




Ordinary


Sale


4,200


3705




Ordinary


Sale


2,000


3703




Ordinary


Sale


2,600


3741




Ordinary


Sale


300


3744




Ordinary


Sale


1,600


3725




Ordinary


Sale


100


3744




Ordinary


Sale


1,200


3752




Ordinary


Sale


1,100


3758




Ordinary


Sale


500


3727




Ordinary


Sale


700


3762




Ordinary


Sale


1,600


3703




Ordinary


Sale


600


3751




Ordinary


Sale


700


3760




Ordinary


Sale


500


3759




Ordinary


Sale


100


3706




Ordinary


Sale


100


3761




Ordinary


Sale


100


3764




Ordinary


Sale


500


3762




Ordinary


Sale


1,300


3724




Ordinary


Sale


2,100


3754




Ordinary


Sale


100


3721




Ordinary


Sale


400


3760




Ordinary


Sale


1,300


3761




Ordinary


Sale


600


3724




Ordinary


Sale


1,000


3712




Ordinary


Sale


2,700


3704




Ordinary


Sale


100


3719




Ordinary


Sale


1,200


3712




Ordinary


Sale


1,700


3695




Ordinary


Sale


500


3769




Ordinary


Sale


2,500


3699




Ordinary


Sale


100


3718




Ordinary


Sale


2,100


3718




Ordinary


Sale


100


3723




Ordinary


Sale


1,500


3708




Ordinary


Sale


200


3745




Ordinary


Sale


1,800


3754




Ordinary


Sale


400


3718




Ordinary


Sale


100


3732




Ordinary


Sale


100


3740




Ordinary


Sale


100


3738




Ordinary


Sale


100


3737




Ordinary


Sale


100


3741




Ordinary


Sale


100


3747




Ordinary


Sale


100


3740




Ordinary


Sale


600


3740




Ordinary


Sale


400


3739




Ordinary


Sale


600


3740




Ordinary


Sale


800


3735




Ordinary


Sale


100


3736




Ordinary


Sale


300


3718




Ordinary


Sale


300


3735




Ordinary


Sale


300


3736




Ordinary


Sale


600


3739




Ordinary


Sale


100


3741




Ordinary


Sale


1,600


3758




Ordinary


Sale


300


3738




Ordinary


Sale


1,400


3726




Ordinary


Sale


100


3758




Ordinary


Sale


1,200


3697




Ordinary


Sale


1,600


3757




Ordinary


Sale


1,300


3714




Ordinary


Sale


1,500


3757




Ordinary


Sale


2,400


3709




Ordinary


Sale


100


3736




Ordinary


Sale


1,300


3709




Ordinary


Sale


2,000


3738




Ordinary


Sale


2,100


3757




Ordinary


Sale


100


3713




Ordinary


Sale


1,400


3724




Ordinary


Sale


2,700


3713




Ordinary


Sale


900


3712




Ordinary


Sale


2,700


3707




Ordinary


Sale


200


3722




Ordinary


Sale


300


3760




Ordinary


Sale


300


3726




Ordinary


Sale


1,500


3745




Ordinary


Sale


500


3726




Ordinary


Sale


700


3747




Ordinary


Sale


2,200


3760




Ordinary


Sale


100


3727




Ordinary


Sale


900


3699




Ordinary


Sale


800


3721




Ordinary


Sale


300


3760




Ordinary


Sale


100


3763




Ordinary


Sale


300


3762




Ordinary


Sale


600


3770




Ordinary


Sale


300


3769




Ordinary


Sale


300


3760




Ordinary


Sale


300


3709




Ordinary


Sale


300


3750




Ordinary


Sale


300


3758




Ordinary


Sale


5,600


3705




Ordinary


Sale


100


3745




Ordinary


Sale


100


3753




Ordinary


Sale


100


3725




Ordinary


Sale


100


3713




Ordinary


Sale


100


3707




Ordinary


Sale


26,600


3728.865757




Ordinary


Sale


500


3705




Ordinary


Sale


1,040


3707.4648








Total Purchases


179,632












Total Sales


186,540







 
 
(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

























 
 (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:


31/12/2018




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


5,500


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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