REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 2152ZCitadel Group13 December 2017
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:
Citadel Group
(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
TESCO PLC
(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
12 December, 2017
(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"
BOOKER GROUP 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:
Common Stock ISIN GB0008847096
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
0
0.00
115,525
0.00
(2) Cash-settled derivatives:
86,729,063
1.06
357,503
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
415,000
0.01
108,000
0.00
TOTAL:
87,144,063
1.06
581,028
0.01
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 Form8 (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
ISIN GB0008847096
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
20,686
2.042 GBP
Common Stock
Purchase
24,622
2.0425 GBP
Common Stock
Purchase
11,089
2.043 GBP
Common Stock
Purchase
27,061
2.0435 GBP
Common Stock
Purchase
63,362
2.044 GBP
Common Stock
Purchase
8,789
2.0445 GBP
Common Stock
Purchase
4,529
2.045 GBP
Common Stock
Purchase
9,635
2.0455 GBP
Common Stock
Purchase
15,625
2.046 GBP
Common Stock
Purchase
36,837
2.0465 GBP
Common Stock
Purchase
32,592
2.047 GBP
Common Stock
Purchase
45,672
2.0475 GBP
Common Stock
Purchase
30,819
2.048 GBP
Common Stock
Purchase
40,095
2.0485 GBP
Common Stock
Purchase
25,253
2.049 GBP
Common Stock
Purchase
61,231
2.0495 GBP
Common Stock
Purchase
44,250
2.05 GBP
Common Stock
Purchase
60,756
2.0505 GBP
Common Stock
Purchase
53,263
2.051 GBP
Common Stock
Purchase
58,350
2.0515 GBP
Common Stock
Purchase
114,053
2.052 GBP
Common Stock
Purchase
75,969
2.0525 GBP
Common Stock
Purchase
74,301
2.053 GBP
Common Stock
Purchase
67,246
2.0535 GBP
Common Stock
Purchase
27,717
2.054 GBP
Common Stock
Purchase
26,831
2.0545 GBP
Common Stock
Purchase
39,622
2.055 GBP
Common Stock
Purchase
25,516
2.0555 GBP
Common Stock
Purchase
21,733
2.056 GBP
Common Stock
Purchase
28,810
2.0565 GBP
Common Stock
Purchase
15,071
2.057 GBP
Common Stock
Purchase
33,642
2.0575 GBP
Common Stock
Purchase
36,238
2.058 GBP
Common Stock
Purchase
68,824
2.0585 GBP
Common Stock
Purchase
19,617
2.059 GBP
Common Stock
Purchase
31,210
2.0595 GBP
Common Stock
Purchase
36,563
2.06 GBP
Common Stock
Purchase
28,656
2.0605 GBP
Common Stock
Purchase
12,903
2.061 GBP
Common Stock
Purchase
10,598
2.0615 GBP
Common Stock
Purchase
24,977
2.062 GBP
Common Stock
Purchase
28,463
2.0625 GBP
Common Stock
Purchase
74,898
2.063 GBP
Common Stock
Purchase
11,775
2.06325 GBP
Common Stock
Purchase
40,739
2.0635 GBP
Common Stock
Purchase
41,636
2.064 GBP
Common Stock
Purchase
51,216
2.0645 GBP
Common Stock
Purchase
42,928
2.065 GBP
Common Stock
Purchase
20,486
2.0655 GBP
Common Stock
Purchase
4,000
2.066 GBP
Common Stock
Purchase
7,854
2.0665 GBP
Common Stock
Purchase
15,487
2.067 GBP
Common Stock
Purchase
14,231
2.0675 GBP
Common Stock
Purchase
1,150
2.06775 GBP
Common Stock
Purchase
17,687
2.068 GBP
Common Stock
Purchase
4,349
2.0685 GBP
Common Stock
Purchase
9,595
2.069 GBP
Common Stock
Purchase
13,002
2.0695 GBP
Common Stock
Purchase
6,814
2.07 GBP
Common Stock
Purchase
16,208
2.0705 GBP
Common Stock
Purchase
6,125
2.071 GBP
Common Stock
Purchase
31,977
2.0715 GBP
Common Stock
Purchase
2,424
2.072 GBP
Common Stock
Purchase
16,618
2.0725 GBP
Common Stock
Purchase
1,603
2.073 GBP
Common Stock
Purchase
39,255
2.0735 GBP
Common Stock
Purchase
17,687
2.074 GBP
Common Stock
Purchase
32,348
2.0745 GBP
Common Stock
Purchase
71,047
2.075 GBP
Common Stock
Purchase
48,137
2.0755 GBP
Common Stock
Purchase
56,225
2.076 GBP
Common Stock
Purchase
45,274
2.0765 GBP
Common Stock
Purchase
25,234
2.077 GBP
Common Stock
Purchase
8,900
2.0775 GBP
Common Stock
Purchase
5,946
2.078 GBP
Common Stock
Purchase
6,750
2.0785 GBP
Common Stock
Purchase
1,700
2.0795 GBP
Common Stock
Purchase
63,947
2.08 GBP
Common Stock
Purchase
5,900
2.0805 GBP
Common Stock
Purchase
9,708
2.081 GBP
Common Stock
Purchase
3,259
2.0815 GBP
Common Stock
Purchase
5,076
2.082 GBP
Common Stock
Purchase
3,750
2.0825 GBP
Common Stock
Purchase
445
2.083 GBP
Common Stock
Purchase
3,400
2.0855 GBP
Common Stock
Purchase
2,114
2.086 GBP
Common Stock
Purchase
1,100
2.087 GBP
Common Stock
Purchase
1,400
2.088 GBP
Common Stock
Sale
-2,775
2.0415 GBP
Common Stock
Sale
-1,622
2.04175 GBP
Common Stock
Sale
-47,898
2.042 GBP
Common Stock
Sale
-3,919
2.0425 GBP
Common Stock
Sale
-28,976
2.043 GBP
Common Stock
Sale
-29,934
2.0435 GBP
Common Stock
Sale
-30,912
2.044 GBP
Common Stock
Sale
-39,480
2.0445 GBP
Common Stock
Sale
-42,516
2.045 GBP
Common Stock
Sale
-73,673
2.0455 GBP
Common Stock
Sale
-5,505
2.04575 GBP
Common Stock
Sale
-54,509
2.046 GBP
Common Stock
Sale
-7,586
2.04625 GBP
Common Stock
Sale
-72,491
2.0465 GBP
Common Stock
Sale
-36,648
2.047 GBP
Common Stock
Sale
-64,997
2.0475 GBP
Common Stock
Sale
-1,190
2.0478 GBP
Common Stock
Sale
-33,977
2.048 GBP
Common Stock
Sale
-11,335
2.0485 GBP
Common Stock
Sale
-18,798
2.049 GBP
Common Stock
Sale
-34,707
2.0495 GBP
Common Stock
Sale
-44,444
2.05 GBP
Common Stock
Sale
-108,721
2.0505 GBP
Common Stock
Sale
-107,326
2.051 GBP
Common Stock
Sale
-111,536
2.0515 GBP
Common Stock
Sale
-40,596
2.052 GBP
Common Stock
Sale
-81,061
2.0525 GBP
Common Stock
Sale
-43,257
2.053 GBP
Common Stock
Sale
-42,632
2.0535 GBP
Common Stock
Sale
-28,067
2.054 GBP
Common Stock
Sale
-16,250
2.0545 GBP
Common Stock
Sale
-34,397
2.055 GBP
Common Stock
Sale
-22,926
2.0555 GBP
Common Stock
Sale
-51,414
2.056 GBP
Common Stock
Sale
-360,862
2.0565 GBP
Common Stock
Sale
-39,052
2.057 GBP
Common Stock
Sale
-5,816
2.0575 GBP
Common Stock
Sale
-13,647
2.058 GBP
Common Stock
Sale
-28,856
2.0585 GBP
Common Stock
Sale
-18,612
2.059 GBP
Common Stock
Sale
-17,858
2.0595 GBP
Common Stock
Sale
-57,765
2.06 GBP
Common Stock
Sale
-19,347
2.0605 GBP
Common Stock
Sale
-17,886
2.061 GBP
Common Stock
Sale
-16,858
2.0615 GBP
Common Stock
Sale
-59,332
2.062 GBP
Common Stock
Sale
-4,600
2.06225 GBP
Common Stock
Sale
-46,948
2.0625 GBP
Common Stock
Sale
-29,874
2.063 GBP
Common Stock
Sale
-80,640
2.0635 GBP
Common Stock
Sale
-71,612
2.064 GBP
Common Stock
Sale
-93,848
2.0645 GBP
Common Stock
Sale
-57,472
2.065 GBP
Common Stock
Sale
-47,738
2.0655 GBP
Common Stock
Sale
-23,738
2.066 GBP
Common Stock
Sale
-18,025
2.0665 GBP
Common Stock
Sale
-60,990
2.067 GBP
Common Stock
Sale
-7,848
2.0675 GBP
Common Stock
Sale
-3,522
2.068 GBP
Common Stock
Sale
-3,359
2.0685 GBP
Common Stock
Sale
-17,720
2.069 GBP
Common Stock
Sale
-1,878
2.0695 GBP
Common Stock
Sale
-6,703
2.07 GBP
Common Stock
Sale
-3,133
2.0705 GBP
Common Stock
Sale
-12,454
2.071 GBP
Common Stock
Sale
-9,826
2.0715 GBP
Common Stock
Sale
-10,678
2.072 GBP
Common Stock
Sale
-19,887
2.0725 GBP
Common Stock
Sale
-58,280
2.073 GBP
Common Stock
Sale
-23,307
2.0735 GBP
Common Stock
Sale
-86,905
2.074 GBP
Common Stock
Sale
-63,523
2.0745 GBP
Common Stock
Sale
-89,106
2.075 GBP
Common Stock
Sale
-69,825
2.0755 GBP
Common Stock
Sale
-83,193
2.076 GBP
Common Stock
Sale
-61,544
2.0765 GBP
Common Stock
Sale
-29,191
2.077 GBP
Common Stock
Sale
-23,825
2.0775 GBP
Common Stock
Sale
-35,121
2.078 GBP
Common Stock
Sale
-9,150
2.0785 GBP
Common Stock
Sale
-26,407
2.0795 GBP
Common Stock
Sale
-57,539
2.08 GBP
Common Stock
Sale
-11,662
2.0805 GBP
Common Stock
Sale
-13,887
2.081 GBP
Common Stock
Sale
-10,215
2.0815 GBP
Common Stock
Sale
-5,935
2.082 GBP
Common Stock
Sale
-18,213
2.0825 GBP
Common Stock
Sale
-20,650
2.083 GBP
Common Stock
Sale
-5,412
2.0835 GBP
Common Stock
Sale
-2,947
2.084 GBP
Common Stock
Sale
-2,747
2.0845 GBP
Common Stock
Sale
-4,027
2.085 GBP
Common Stock
Sale
-6,876
2.0855 GBP
Common Stock
Sale
-600
2.086 GBP
Common Stock
Sale
-4,428
2.0865 GBP
Common Stock
Sale
-13,290
2.087 GBP
Common Stock
Sale
-3,528
2.0875 GBP
Common Stock
Sale
-5,882
2.0885 GBP
Common Stock
Sale
-3,885
2.089 GBP
(b) Cash-settled derivative transactions
Class of relevant security
ISIN GB0008847096
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
Common Stock
CFD
Increasing long position
2,370
2.052251 GBP
Common Stock
CFD
Increasing long position
2,397
2.052994 GBP
Common Stock
CFD
Increasing long position
13,045
2.053945 GBP
Common Stock
CFD
Increasing long position
252,119
2.0541 GBP
Common Stock
CFD
Increasing long position
45,037
2.054431 GBP
Common Stock
CFD
Increasing long position
118,337
2.056108 GBP
Common Stock
CFD
Increasing long position
136
2.05795 GBP
Common Stock
CFD
Increasing long position
430
2.05795 GBP
Common Stock
CFD
Increasing long position
544
2.05795 GBP
Common Stock
CFD
Increasing long position
1,721
2.05795 GBP
Common Stock
CFD
Increasing long position
256
2.058 GBP
Common Stock
CFD
Increasing long position
264
2.058 GBP
Common Stock
CFD
Increasing long position
808
2.058 GBP
Common Stock
CFD
Increasing long position
834
2.058 GBP
Common Stock
CFD
Increasing long position
1,023
2.058 GBP
Common Stock
CFD
Increasing long position
1,055
2.058 GBP
Common Stock
CFD
Increasing long position
3,235
2.058 GBP
Common Stock
CFD
Increasing long position
3,326
2.058 GBP
Common Stock
CFD
Increasing long position
71,897
2.059006 GBP
Common Stock
CFD
Increasing long position
210,944
2.059419 GBP
Common Stock
CFD
Increasing long position
667,155
2.059419 GBP
Common Stock
CFD
Increasing long position
15,259
2.06086 GBP
Common Stock
CFD
Increasing long position
28,470
2.06086 GBP
Common Stock
CFD
Increasing long position
32,569
2.06086 GBP
Common Stock
CFD
Increasing long position
48,262
2.06086 GBP
Common Stock
CFD
Increasing long position
90,041
2.06086 GBP
Common Stock
CFD
Increasing long position
103,009
2.06086 GBP
Common Stock
CFD
Increasing long position
8,374
2.061497 GBP
Common Stock
CFD
Increasing long position
7,608
2.063278 GBP
Common Stock
CFD
Increasing long position
1,764
2.0635 GBP
Common Stock
CFD
Increasing long position
3,837
2.06599999 GBP
Common Stock
CFD
Increasing long position
12,134
2.06599999 GBP
Common Stock
CFD
Increasing long position
2,056
2.066 GBP
Common Stock
CFD
Increasing long position
4,388
2.066 GBP
Common Stock
CFD
Increasing long position
6,504
2.066 GBP
Common Stock
CFD
Increasing long position
13,881
2.066 GBP
Common Stock
CFD
Increasing long position
42,680
2.068075 GBP
Common Stock
CFD
Increasing long position
79,620
2.068075 GBP
Common Stock
CFD
Increasing long position
91,083
2.068075 GBP
Common Stock
CFD
Increasing long position
134,970
2.068075 GBP
Common Stock
CFD
Increasing long position
251,815
2.068075 GBP
Common Stock
CFD
Increasing long position
288,077
2.068075 GBP
Common Stock
CFD
Increasing long position
155,389
2.069124 GBP
Common Stock
CFD
Increasing long position
131,175
2.069714 GBP
Common Stock
CFD
Increasing long position
414,876
2.069714 GBP
Common Stock
CFD
Increasing long position
491,467
2.069785 GBP
Common Stock
CFD
Increasing long position
369,312
2.069962 GBP
Common Stock
CFD
Increasing long position
1,168,017
2.069962 GBP
Common Stock
CFD
Increasing long position
78,852
2.070144 GBP
Common Stock
CFD
Increasing long position
249,413
2.070145 GBP
Common Stock
CFD
Increasing long position
102,234
2.070282 GBP
Common Stock
CFD
Increasing long position
323,338
2.070282 GBP
Common Stock
CFD
Increasing long position
37,562
2.071189 GBP
Common Stock
CFD
Increasing long position
118,810
2.07119 GBP
Common Stock
CFD
Increasing long position
41,672
2.072001 GBP
Common Stock
CFD
Increasing long position
131,798
2.072001 GBP
Common Stock
CFD
Increasing long position
71,410
2.072345 GBP
Common Stock
CFD
Increasing long position
225,860
2.072345 GBP
Common Stock
CFD
Increasing long position
5,403
2.072583 GBP
Common Stock
CFD
Increasing long position
10,084
2.072583 GBP
Common Stock
CFD
Increasing long position
17,097
2.072583 GBP
Common Stock
CFD
Increasing long position
31,893
2.072583 GBP
Common Stock
CFD
Increasing long position
36,487
2.072583 GBP
Common Stock
CFD
Increasing long position
11,536
2.072584 GBP
Common Stock
CFD
Increasing long position
9,832
2.073806 GBP
Common Stock
CFD
Increasing long position
14,571
2.073806 GBP
Common Stock
CFD
Increasing long position
27,183
2.073806 GBP
Common Stock
CFD
Increasing long position
31,097
2.073806 GBP
Common Stock
CFD
Increasing long position
8,595
2.073807 GBP
Common Stock
CFD
Increasing long position
4,607
2.073808 GBP
Common Stock
CFD
Increasing long position
64,455
2.074728 GBP
Common Stock
CFD
Increasing long position
203,853
2.074728 GBP
Common Stock
CFD
Increasing long position
15,510
2.07524 GBP
Common Stock
CFD
Increasing long position
28,933
2.07524 GBP
Common Stock
CFD
Increasing long position
33,100
2.07524 GBP
Common Stock
CFD
Increasing long position
49,048
2.07524 GBP
Common Stock
CFD
Increasing long position
91,508
2.07524 GBP
Common Stock
CFD
Increasing long position
104,687
2.07524 GBP
Common Stock
CFD
Increasing short position
-55,607
2.06472 GBP
Common Stock
CFD
Reducing long position
-2,833
2.052374 GBP
Common Stock
CFD
Reducing long position
-10,869
2.062282 GBP
Common Stock
CFD
Reducing long position
-1,663
2.062282 GBP
Common Stock
CFD
Reducing long position
-57,640
2.06842 GBP
Common Stock
CFD
Reducing long position
-6,371
2.068779 GBP
Common Stock
CFD
Reducing long position
-44,191
2.070169 GBP
Common Stock
CFD
Reducing long position
-17,735
2.070197 GBP
Common Stock
CFD
Reducing long position
-16,505
2.070197 GBP
Common Stock
CFD
Reducing long position
-14,437
2.070197 GBP
Common Stock
CFD
Reducing long position
-10,090
2.070197 GBP
Common Stock
CFD
Reducing long position
-7,004
2.070197 GBP
Common Stock
CFD
Reducing long position
-6,788
2.070197 GBP
Common Stock
CFD
Reducing long position
-3,315
2.070197 GBP
Common Stock
CFD
Reducing long position
-1,425
2.070197 GBP
Common Stock
CFD
Reducing long position
-711
2.070197 GBP
Common Stock
CFD
Reducing long position
-76
2.070197 GBP
Common Stock
CFD
Reducing long position
-26,733
2.070508 GBP
Common Stock
CFD
Reducing long position
-4,804
2.070508 GBP
Common Stock
CFD
Reducing long position
-68,659
2.071372 GBP
Common Stock
CFD
Reducing long position
-49,784
2.071372 GBP
Common Stock
CFD
Reducing long position
-31,760
2.071372 GBP
Common Stock
CFD
Reducing long position
-13,786
2.071372 GBP
Common Stock
CFD
Reducing long position
-10,940
2.071372 GBP
Common Stock
CFD
Reducing long position
-4,753
2.071372 GBP
Common Stock
CFD
Reducing long position
-3,380
2.071372 GBP
Common Stock
CFD
Reducing long position
-3,158
2.071372 GBP
Common Stock
CFD
Reducing long position
-2,290
2.071372 GBP
Common Stock
CFD
Reducing long position
-1,993
2.071372 GBP
Common Stock
CFD
Reducing long position
-1,931
2.071372 GBP
Common Stock
CFD
Reducing long position
-455
2.071372 GBP
Common Stock
CFD
Reducing long position
-35,551
2.071389 GBP
Common Stock
CFD
Reducing long position
-62,825
2.071618 GBP
Common Stock
CFD
Reducing long position
-9,360
2.071618 GBP
Common Stock
CFD
Reducing short position
181
2.069 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
ISIN
GB0008847096
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
Common
Put Option
Writing
2,000
2.05 GBP
American
16/02/2018
0.08 GBP
(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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
13 December, 2017
Contact name:
Alasdair Putt
Telephone number:
020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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:
Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
TESCO PLC
2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
ISIN
GB0008847096Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Common
Call Option
Purchased
2000
1.7 USD
American
15/12/2017
Common
Put Option
Written
45000
1.95 USD
American
15/12/2017
Common
Put Option
Written
1000
2.4 USD
American
15/12/2017
Common
Put Option
Purchased
-2000
1.8 USD
American
19/01/2018
Common
Call Option
Purchased
60000
1.9 USD
American
15/12/2017
Common
Call Option
Written
-73000
1.95 USD
American
15/12/2017
Common
Call Option
Purchased
20000
1.85 USD
American
15/12/2017
Common
Call Option
Purchased
330000
2.2 USD
American
16/03/2018
Common
Put Option
Written
13000
2 USD
American
16/03/2018
Common
Call Option
Purchased
1000
2 USD
American
19/01/2018
Common
Put Option
Purchased
-30000
1.6 USD
American
15/12/2017
Common
Put Option
Written
10000
2.2 USD
American
15/12/2017
Common
Call Option
Purchased
10000
2 USD
American
16/03/2018
Common
Call Option
Purchased
5000
1.8 USD
American
15/12/2017
Common
Put Option
Purchased
-35000
1.6 USD
American
19/01/2018
Common
Call Option
Purchased
5000
2.1 USD
American
19/01/2018
Common
Call Option
Purchased
23000
1.9 USD
American
19/01/2018
Common
Call Option
Purchased
30000
2.05 USD
American
19/01/2018
Common
Call Option
Written
-49000
1.95 USD
American
19/01/2018
Common
Put Option
Purchased
-30000
1.7 USD
American
19/01/2018
Common
Call Option
Purchased
27000
2.1 USD
American
16/02/2018
Common
Put Option
Purchased
-6000
1.7 USD
American
16/03/2018
Common
Call Option
Purchased
4000
1.9 USD
American
16/03/2018
Common
Call Option
Purchased
20000
1.95 USD
American
16/03/2018
Common
Put Option
Purchased
-35000
1.5 USD
American
16/03/2018
Common
Put Option
Purchased
-1000
1.9 USD
American
18/05/2018
Common
Put Option
Purchased
-35000
1.65 USD
American
19/01/2018
Common
Put Option
Purchased
-5000
1.85 USD
American
21/09/2018
Common
Put Option
Written
2000
2.05 USD
American
16/02/2018
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 RNSThe company news service from the London Stock ExchangeENDRETFFSFSDFWSESE
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