REG - Susquehanna Ire. Ltd Shire plc Takeda Pharma.Co.Ltd - Form 8.3 - Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical CoAnnouncement

27/12/2018 12:10

RNS Number : 5859L
Susquehanna Ireland Ltd
27 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:


Susquehanna International Holdings LLC ("SIHLLC")




(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.


n/a




(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Takeda Pharmaceutical Company Limited




(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


n/a




(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


24/12/2018
25/12/2018
26/12/2018




(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 Stock ISIN: JP3463000004
ISIN: US8740602052
 




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


1,600
















(2) Cash-settled derivatives:
 


0






(4,547,800)
 


-0.58%




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




















 
     TOTAL:


1,600






(4,547,800)
 


-0.58%



 
 
 
 
 
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




ORD


PURCHASE


10100


3639




ORD


PURCHASE


18300


3640




ORD


PURCHASE


5800


3640




ORD


PURCHASE


500


3643




ORD


PURCHASE


200


3644




ORD


PURCHASE


3400


3644




ORD


PURCHASE


200


3640




ORD


PURCHASE


400


3648




ORD


PURCHASE


2000


3651




ORD


PURCHASE


100


3650




ORD


PURCHASE


500


3652




ORD


PURCHASE


200


3658




ORD


PURCHASE


100


3660




ORD


PURCHASE


300


3660




ORD


PURCHASE


300


3664




ORD


PURCHASE


100


3672




ORD


PURCHASE


100


3675




ORD


PURCHASE


200


3676




ORD


PURCHASE


300


3676




ORD


PURCHASE


200


3676




ORD


PURCHASE


100


3677




ORD


PURCHASE


200


3677




ORD


PURCHASE


4600


3679




ORD


PURCHASE


1700


3680




ORD


PURCHASE


200


3680




ORD


PURCHASE


200


3681




ORD


PURCHASE


200


3686




ORD


PURCHASE


200


3693




ORD


PURCHASE


200


3696




ORD


PURCHASE


700


3667




ORD


PURCHASE


700


3667




ORD


PURCHASE


300


3667




ORD


PURCHASE


100


3668




ORD


PURCHASE


100


3665




ORD


PURCHASE


700


3660




ORD


PURCHASE


100


3651




ORD


PURCHASE


1000


3659




ORD


PURCHASE


4500


3660




ORD


PURCHASE


3200


3655




ORD


PURCHASE


1600


3655




ORD


PURCHASE


900


3656




ORD


PURCHASE


11100


3655




ORD


PURCHASE


200


3656




ORD


PURCHASE


600


3658




ORD


PURCHASE


2800


3659




ORD


PURCHASE


100


3660




ORD


PURCHASE


500


3660




ORD


PURCHASE


100


3660




ORD


PURCHASE


500


3660




ORD


PURCHASE


200


3660




ORD


PURCHASE


300


3660




ORD


PURCHASE


200


3660




ORD


PURCHASE


3300


3658




ORD


PURCHASE


2700


3659




ORD


PURCHASE


1800


3660




ORD


PURCHASE


300


3661




ORD


PURCHASE


100


3653




ORD


PURCHASE


6400


3654




ORD


PURCHASE


1100


3654




ORD


PURCHASE


1700


3654




ORD


PURCHASE


400


3654




ORD


PURCHASE


400


3655




ORD


PURCHASE


3400


3650




ORD


PURCHASE


100


3650




ORD


PURCHASE


1300


3651




ORD


PURCHASE


500


3651




ORD


PURCHASE


500


3652




ORD


PURCHASE


600


3653




ORD


PURCHASE


100


3654




ORD


PURCHASE


400


3654




ORD


PURCHASE


1400


3656




ORD


PURCHASE


100


3657




ORD


PURCHASE


100


3657




ORD


PURCHASE


2200


3657




ORD


PURCHASE


1000


3656




ORD


PURCHASE


400


3656




ORD


PURCHASE


400


3656




ORD


PURCHASE


100


3656




ORD


PURCHASE


800


3656




ORD


PURCHASE


1100


3656




ORD


PURCHASE


1000


3657




ORD


PURCHASE


100


3662




ORD


PURCHASE


500


3650




ORD


PURCHASE


100


3650




ORD


PURCHASE


300


3649




ORD


PURCHASE


1600


3651




ORD


PURCHASE


100


3651.5




ORD


PURCHASE


100


3651.5




ORD


PURCHASE


100


3630




ORD


PURCHASE


200


3630.5




ORD


PURCHASE


800


3620




ORD


PURCHASE


1300


3622




ORD


PURCHASE


1700


3622




ORD


PURCHASE


200


3629




ORD


PURCHASE


600


3629




ORD


PURCHASE


100


3702




ORD


PURCHASE


200


3701




ORD


PURCHASE


200


3704




ORD


PURCHASE


100


3705




ORD


PURCHASE


200


3706




ORD


PURCHASE


200


3707




ORD


PURCHASE


1800


3710




ORD


PURCHASE


100


3702




ORD


PURCHASE


300


3703




ORD


PURCHASE


200


3704




ORD


PURCHASE


100


3700




ORD


PURCHASE


500


3701




ORD


PURCHASE


300


3725




ORD


PURCHASE


100


3727




ORD


PURCHASE


1000


3721




ORD


PURCHASE


400


3722




ORD


PURCHASE


2100


3730




ORD


PURCHASE


100


3732




ORD


PURCHASE


1100


3731




ORD


PURCHASE


200


3732




ORD


PURCHASE


100


3733




ORD


PURCHASE


200


3733




ORD


PURCHASE


1800


3737




ORD


PURCHASE


300


3742




ORD


PURCHASE


200


3743




ORD


PURCHASE


100


3736.5




ORD


PURCHASE


1000


3725




ORD


PURCHASE


100


3727




ORD


PURCHASE


500


3727




ORD


PURCHASE


100


3725




ORD


PURCHASE


100


3725




ORD


PURCHASE


700


3724




ORD


PURCHASE


500


3725




ORD


PURCHASE


100


3727




ORD


PURCHASE


2100


3720




ORD


PURCHASE


100


3718




ORD


PURCHASE


3700


3705




ORD


PURCHASE


1000


3706




ORD


PURCHASE


9500


3710




ORD


PURCHASE


100


3696




ORD


PURCHASE


1000


3671




ORD


PURCHASE


800


3715




ORD


PURCHASE


100


3715




ORD


PURCHASE


700


3718




ORD


SALE


-100


3644




ORD


SALE


-300


3642




ORD


SALE


-200


3645




ORD


SALE


-900


3640




ORD


SALE


-200


3640




ORD


SALE


-300


3648




ORD


SALE


-100


3646




ORD


SALE


-100


3644




ORD


SALE


-15900


3640




ORD


SALE


-200


3638




ORD


SALE


-200


3640




ORD


SALE


-100


3641




ORD


SALE


-100


3642




ORD


SALE


-200


3641




ORD


SALE


-1200


3640




ORD


SALE


-100


3641




ORD


SALE


-200


3640




ORD


SALE


-100


3641




ORD


SALE


-100


3643




ORD


SALE


-100


3643




ORD


SALE


-200


3643




ORD


SALE


-300


3645




ORD


SALE


-100


3645




ORD


SALE


-200


3643




ORD


SALE


-100


3643




ORD


SALE


-200


3643




ORD


SALE


-100


3643




ORD


SALE


-300


3640




ORD


SALE


-200


3635




ORD


SALE


-300


3639




ORD


SALE


-600


3630




ORD


SALE


-100


3640




ORD


SALE


-300


3636




ORD


SALE


-200


3640




ORD


SALE


-100


3640




ORD


SALE


-100


3640




ORD


SALE


-100


3640




ORD


SALE


-100


3639




ORD


SALE


-100


3640




ORD


SALE


-100


3640




ORD


SALE


-200


3640




ORD


SALE


-100


3640




ORD


SALE


-200


3640




ORD


SALE


-100


3640




ORD


SALE


-2100


3678




ORD


SALE


-200


3677




ORD


SALE


-400


3676




ORD


SALE


-2600


3674




ORD


SALE


-400


3676




ORD


SALE


-1900


3675




ORD


SALE


-900


3675




ORD


SALE


-400


3691




ORD


SALE


-2300


3690




ORD


SALE


-100


3689




ORD


SALE


-700


3690




ORD


SALE


-700


3682




ORD


SALE


-800


3681




ORD


SALE


-3500


3680




ORD


SALE


-600


3680




ORD


SALE


-1100


3679




ORD


SALE


-1400


3678




ORD


SALE


-500


3677




ORD


SALE


-300


3676




ORD


SALE


-200


3673




ORD


SALE


-300


3672




ORD


SALE


-4100


3670




ORD


SALE


-600


3671




ORD


SALE


-700


3670




ORD


SALE


-600


3670




ORD


SALE


-2300


3669




ORD


SALE


-600


3667




ORD


SALE


-900


3666




ORD


SALE


-100


3661




ORD


SALE


-2700


3660




ORD


SALE


-100


3660




ORD


SALE


-100


3658




ORD


SALE


-100


3658




ORD


SALE


-100


3662




ORD


SALE


-700


3665




ORD


SALE


-300


3659




ORD


SALE


-300


3657




ORD


SALE


-200


3654




ORD


SALE


-1200


3650




ORD


SALE


-1200


3653




ORD


SALE


-100


3651




ORD


SALE


-3100


3650




ORD


SALE


-1300


3647




ORD


SALE


-1500


3652




ORD


SALE


-4700


3650




ORD


SALE


-4200


3650




ORD


SALE


-400


3649




ORD


SALE


-500


3659




ORD


SALE


-800


3660




ORD


SALE


-1300


3658




ORD


SALE


-3300


3657




ORD


SALE


-700


3658




ORD


SALE


-200


3656




ORD


SALE


-1000


3663




ORD


SALE


-100


3660




ORD


SALE


-500


3659




ORD


SALE


-800


3661




ORD


SALE


-700


3661




ORD


SALE


-500


3658




ORD


SALE


-300


3659




ORD


SALE


-500


3659




ORD


SALE


-300


3658




ORD


SALE


-2300


3657




ORD


SALE


-1900


3656




ORD


SALE


-2000


3654




ORD


SALE


-300


3653




ORD


SALE


-100


3653




ORD


SALE


-1100


3652




ORD


SALE


-2600


3650




ORD


SALE


-2100


3652




ORD


SALE


-100


3651




ORD


SALE


-1400


3650




ORD


SALE


-1600


3652




ORD


SALE


-1200


3653




ORD


SALE


-900


3651




ORD


SALE


-1700


3651




ORD


SALE


-1600


3649




ORD


SALE


-1000


3652




ORD


SALE


-2400


3651




ORD


SALE


-2100


3650




ORD


SALE


-200


3649




ORD


SALE


-400


3650




ORD


SALE


-1200


3649




ORD


SALE


-100


3649




ORD


SALE


-900


3648




ORD


SALE


-500


3649




ORD


SALE


-1400


3648




ORD


SALE


-800


3647




ORD


SALE


-200


3649




ORD


SALE


-600


3651




ORD


SALE


-1000


3650




ORD


SALE


-600


3648




ORD


SALE


-2100


3650




ORD


SALE


-300


3628




ORD


SALE


-1000


3640




ORD


SALE


-2900


3701




ORD


SALE


-100


3698




ORD


SALE


-100


3698




ORD


SALE


-500


3690




ORD


SALE


-100


3678




ORD


SALE


-900


3709




ORD


SALE


-900


3714




ORD


SALE


-300


3718




ORD


SALE


-500


3715




ORD


SALE


-100


3712




ORD


SALE


-200


3711




ORD


SALE


-100


3713




ORD


SALE


-1400


3725




ORD


SALE


-1400


3724




ORD


SALE


-400


3723




ORD


SALE


-1300


3720




ORD


SALE


-1200


3719




ORD


SALE


-500


3719




ORD


SALE


-500


3718




ORD


SALE


-100


3719




ORD


SALE


-500


3718




ORD


SALE


-1200


3717




ORD


SALE


-200


3716




ORD


SALE


-200


3717




ORD


SALE


-700


3714




ORD


SALE


-800


3713




ORD


SALE


-900


3712




ORD


SALE


-700


3710




ORD


SALE


-200


3711




ORD


SALE


-400


3708




ORD


SALE


-300


3707




ORD


SALE


-400


3706




ORD


SALE


-900


3705




ORD


SALE


-100


3708




ORD


SALE


-2200


3704




ORD


SALE


-700


3702




ORD


SALE


-1600


3700




ORD


SALE


-500


3699




ORD


SALE


-700


3698




ORD


SALE


-200


3698




ORD


SALE


-600


3698




ORD


SALE


-900


3696




ORD


SALE


-2000


3693




ORD


SALE


-200


3692




ORD


SALE


-1200


3693




ORD


SALE


-1700


3690




ORD


SALE


-1700


3690




ORD


SALE


-500


3686




ORD


SALE


-100


3685




ORD


SALE


-400


3681





















 
(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

























 
(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





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(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)








 
 











 
 
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?


NO



 
 



Date of disclosure:


27/12/2018




Contact name:


Diana Taraseviciute /Olive Fogarty




Telephone number*:


353-1-8028419/8059



 
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.
 
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
 




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