TIDM0RN3 TIDMSHP
RNS Number : 4016M
Susquehanna Ireland Ltd
07 January 2019
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 ("SIHL")
(b) Owner or controller of interests and short positions disclosed, N/A
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 Shire plc
securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, N/A
state this and specify identity
of offeror/offeree:
------------------------------------------------
(e) Date position held/dealing undertaken: 04/01/2019
For an opening position disclosure, state the latest practicable
date prior to the disclosure
------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser Takeda Pharmaceutical Company Limited
making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------------
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 Shares ISIN: JE00B2QKY057
ADRs ISIN: US82481R1068
(Each ADR converts to 3 Ordinary Shares)
Interests Short positions
--------------------------- -------------------
Number % Number %
--------------- ---------- -------
(1) Relevant securities owned and/or controlled: 8,527,018 0.929% 0 0%
--------------- ---------- ---------- -------
(2) Cash-settled derivatives:
--------------- ---------- ---------- -------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 1,709,600 0.19% 481,400 0.05%
--------------- ---------- ---------- -------
TOTAL: 10,236,618 1.115% 481,400 0.05%
--------------- ---------- ---------- -------
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 (ADR's converted at 3 shares to Price per unit
1 ADR ratio)
ADR PURCHASE 900 177.56
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 1200 177.625
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 3300 177.33
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 2808 177.68
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 600 177.97
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.8925
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 2448 176.84
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 5100 177.58
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 600 178.06
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 900 177.61
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 5073 177.69
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 35580 177.6
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 6576 178.1
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 40839 177.95
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 7800 177.96
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 900 177.645
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 1200 178.13
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 900 177.54
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 900 177.55
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.52
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 5700 177.94
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 1500 177.92
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 17700 177.65
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 240 177.975
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 6303 177.93
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 1200 178.07
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 176.82
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 5703 176.83
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.925
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.595
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 600 177.67
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 900 177.89
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 3297 176.81
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 1500 177.57
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.525
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 6603 177.59
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.53
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.945
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.995
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 24282 177.62
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 15000 177.15
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 4365 177.2
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 177.505
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 11100 178.14
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 3300 177.91
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 600 176.99
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 5118 177.63
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 4470 178.09
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 12327 177.7
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 8100 177
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 4830 177.98
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 300 178.139
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 303 176.825
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 972 176.85
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 900 178.08
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 40860 178
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 19200 177.9
--------------- ------------------------------------------------------ ---------------
ADR PURCHASE 7830 177.99
--------------- ------------------------------------------------------ ---------------
ADR SALE -2283 179.74
--------------- ------------------------------------------------------ ---------------
ADR SALE -300 179.75
--------------- ------------------------------------------------------ ---------------
ORDINARY SALE -150000 46.9
--------------- ------------------------------------------------------ ---------------
ORDINARY SALE -14000 47.2
--------------- ------------------------------------------------------ ---------------
ORDINARY SALE -56000 47
--------------- ------------------------------------------------------ ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 07/01/2019
Contact name: Diana Taraseviciute / Damian Kenny
-----------------------------------
+353-1-247-8480
Telephone number*: + 353-1-802-8089
-----------------------------------
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.
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: Susquehanna International Holdings LLC ("SIH LLC")
Name of offeror/offeree in relation to whose relevant securities Shire Plc
the disclosure relates:
---------------------------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
Option on ord PUT Written 448 4000 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 228 4200 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 150 3800 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 141 3800 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 106 3800 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 100 3200 American 20-Dec-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 25 4400 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 25 4400 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 20 3000 American 21-Jun-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 15 4400 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 15 3200 American 19-Jun-20
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 10 2800 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 10 4600 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 10 3000 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 9 3200 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 5 4000 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 5 3200 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 5 4000 American 20-Sep-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR PUT Written 3 150 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 2 4200 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR PUT Written 1 160 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR CALL Purchased 1 150 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 5 5200 American 20-Sep-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 7 4000 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR CALL Purchased 8 155 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 9 4000 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 9 5200 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 14 5200 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR CALL Purchased 19 200 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 45 4800 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 100 4000 American 20-Dec-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Purchased 132 4800 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 70 4400 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Written 50 4200 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 47 4600 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 18 4600 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 10 5600 American 20-Dec-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 5 4400 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 5 5600 American 19-Jun-20
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 5 4800 American 20-Dec-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 1 4400 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 1 4400 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR PUT Purchased 1 160 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR PUT Purchased 1 160 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 2 3600 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR PUT Purchased 3 150 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ADR PUT Purchased 3 155 American 18-Apr-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 4 3600 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 5 2000 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 5 2400 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 5 3200 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 5 3800 American 21-Jun-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 7 3400 American 15-Feb-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 10 4800 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 13 4200 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 16 4000 American 15-Mar-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord PUT Purchased 45 4000 American 20-Dec-19
---------------- ----------------- --------------- --------------- --------------- ------------
Option on ord CALL Written 200 5200 American 18-Jan-19
---------------- ----------------- --------------- --------------- --------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETBRMTTMBAMBJL
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