REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 7518VSociete Generale SA01 February 2017FORM 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:
Socit Gnrale 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
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
31/01/2017
(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"
YES: 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:
Ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
9,684,266
0.12
23,111,825
0.28
(2) Cash-settled derivatives:
8,722,413
0.11
1,587,741
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,819,000
0.12
TOTAL:
20,656,679
0.25
34,518,566
0.42
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
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
42
1.9495
Ordinary
Purchase
67,808
1.946
Ordinary
Purchase
2,164
1.954
Ordinary
Purchase
1,537
1.9505
Ordinary
Purchase
1,744
1.954
Ordinary
Purchase
423
1.954
Ordinary
Purchase
1,366
1.953
Ordinary
Purchase
2,165
1.95
Ordinary
Purchase
801
1.953
Ordinary
Purchase
762
1.952
Ordinary
Purchase
1,406
1.952
Ordinary
Purchase
1,799
1.959
Ordinary
Purchase
2,200
1.956
Ordinary
Purchase
1,636
1.956
Ordinary
Purchase
2,526
1.95025
Ordinary
Purchase
1,200
1.9565
Ordinary
Purchase
781
1.9565
Ordinary
Purchase
5,336
1.95025
Ordinary
Purchase
5,540
1.94975
Ordinary
Purchase
99
1.959
Ordinary
Purchase
33
1.972
Ordinary
Purchase
1,393
1.974
Ordinary
Purchase
3,159
1.9585
Ordinary
Purchase
1,114
1.9585
Ordinary
Purchase
10
1.955
Ordinary
Purchase
1,394
1.955
Ordinary
Purchase
1,100
1.9515
Ordinary
Purchase
1,100
1.9535
Ordinary
Purchase
523
1.946
Ordinary
Purchase
516
1.946
Ordinary
Purchase
60,876
1.946
Ordinary
Purchase
6,943
1.946
Ordinary
Purchase
9,636
1.946
Ordinary
Purchase
9,117
1.946
Ordinary
Purchase
16,060
1.946
Ordinary
Purchase
5,269
1.973499715
Ordinary
Purchase
5,411
1.946
Ordinary
Purchase
5,218
1.946
Ordinary
Purchase
16,060
1.946
Ordinary
Purchase
2,378
1.946
Ordinary
Purchase
16,060
1.946
Ordinary
Purchase
5,652
1.946
Ordinary
Purchase
10,842
1.946
Ordinary
Purchase
16,060
1.946
Ordinary
Purchase
76
1.9515
Ordinary
Purchase
2,087
1.9515
Ordinary
Purchase
1,195
1.954
Ordinary
Purchase
115
1.9535
Ordinary
Purchase
104
1.959
Ordinary
Purchase
2,167
1.955
Ordinary
Purchase
2,166
1.9565
Ordinary
Purchase
2,164
1.9545
Ordinary
Purchase
67
1.952
Ordinary
Purchase
2
1.957
Ordinary
Purchase
2,368
1.9505
Ordinary
Purchase
94
1.959
Ordinary
Purchase
1,454
1.956
Ordinary
Purchase
15
1.9555
Ordinary
Purchase
41
1.9555
Ordinary
Purchase
41
1.954
Ordinary
Purchase
57
1.955
Ordinary
Purchase
4
1.9515
Ordinary
Purchase
1
1.9525
Ordinary
Purchase
3
1.9515
Ordinary
Purchase
14
1.972
Ordinary
Purchase
1,085
1.976
Ordinary
Purchase
708
1.953
Ordinary
Purchase
401
1.9535
Ordinary
Purchase
2,248
1.953
Ordinary
Purchase
1,086
1.9755
Ordinary
Purchase
1,038
1.9765
Ordinary
Purchase
154
1.9765
Ordinary
Purchase
1,110
1.9755
Ordinary
Purchase
5
1.9765
Ordinary
Purchase
4,000
1.956
Ordinary
Purchase
6,781
1.9585
Ordinary
Purchase
1,120
1.976
Ordinary
Purchase
1,500
1.9575
Ordinary
Purchase
696
1.96
Ordinary
Purchase
1,115
1.96
Ordinary
Purchase
1,273
1.9765
Ordinary
Purchase
3,241
1.959
Ordinary
Purchase
3,759
1.957
Ordinary
Purchase
324
1.9565
Ordinary
Purchase
2,275
1.974
Ordinary
Purchase
1,290
1.9565
Ordinary
Purchase
280
1.9565
Ordinary
Purchase
1,122
1.9565
Ordinary
Purchase
1,944
1.9565
Ordinary
Purchase
355
1.9585
Ordinary
Purchase
197
1.9585
Ordinary
Purchase
2,806
1.9505
Ordinary
Purchase
1,390
1.9505
Ordinary
Purchase
1,756
1.959
Ordinary
Purchase
2,447
1.9555
Ordinary
Purchase
1,102
1.976
Ordinary
Purchase
1,134
1.9755
Ordinary
Purchase
1,094
1.976
Ordinary
Purchase
1,201
1.9505
Ordinary
Purchase
2,000
1.975
Ordinary
Purchase
2,886
1.9765
Ordinary
Purchase
1,843
1.9505
Ordinary
Purchase
3,241
1.97375
Ordinary
Purchase
1,392
1.9565
Ordinary
Purchase
1,404
1.957
Ordinary
Purchase
2,346
1.9565
Ordinary
Purchase
1,085
1.975
Ordinary
Purchase
1,762
1.9515
Ordinary
Purchase
2,522
1.9585
Ordinary
Purchase
2,980
1.9585
Ordinary
Purchase
2,968
1.9585
Ordinary
Purchase
1,369
1.954
Ordinary
Purchase
2,521
1.976
Ordinary
Purchase
629
1.97375
Ordinary
Purchase
1,372
1.957
Ordinary
Purchase
1,609
1.9735
Ordinary
Purchase
2,072
1.974
Ordinary
Purchase
2,970
1.95825
Ordinary
Purchase
73
1.976
Ordinary
Purchase
6
1.976
Ordinary
Purchase
1,960
1.9545
Ordinary
Purchase
1,023
1.976
Ordinary
Purchase
508
1.975
Ordinary
Purchase
777
1.9545
Ordinary
Purchase
1,401
1.9545
Ordinary
Purchase
1,179
1.9755
Ordinary
Purchase
66
1.975
Ordinary
Purchase
1,396
1.959
Ordinary
Purchase
1,531
1.9515
Ordinary
Purchase
605
1.975
Ordinary
Purchase
111
1.974
Ordinary
Purchase
2,456
1.9515
Ordinary
Purchase
1,139
1.952
Ordinary
Purchase
6,225
1.95025
Ordinary
Purchase
800
1.959
Ordinary
Purchase
2,113
1.959
Ordinary
Purchase
2,533
1.9555
Ordinary
Purchase
1,087
1.948
Ordinary
Purchase
486
1.9475
Ordinary
Purchase
2,000
1.9475
Ordinary
Purchase
2,000
1.964
Ordinary
Purchase
2,483
1.9765
Ordinary
Purchase
1,140
1.977
Ordinary
Purchase
5,800
1.977
Ordinary
Purchase
1,084
1.9755
Ordinary
Purchase
289
1.9565
Ordinary
Purchase
2,325
1.95
Ordinary
Purchase
10,106
1.95
Ordinary
Purchase
2,206
1.9515
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
1,910
1.9565
Ordinary
Purchase
2,200
1.9575
Ordinary
Purchase
2,226
1.9735
Ordinary
Purchase
4
1.9725
Ordinary
Purchase
2,279
1.9725
Ordinary
Purchase
2,226
1.973
Ordinary
Purchase
101
1.953
Ordinary
Purchase
1,657
1.972
Ordinary
Purchase
2,200
1.9575
Ordinary
Purchase
1,082
1.972
Ordinary
Purchase
2,200
1.958
Ordinary
Purchase
2,913
1.9535
Ordinary
Purchase
2,389
1.9535
Ordinary
Purchase
10,216
1.973
Ordinary
Purchase
2,226
1.9725
Ordinary
Purchase
2,171
1.973
Ordinary
Purchase
2,196
1.957
Ordinary
Purchase
2,195
1.9575
Ordinary
Purchase
2,251
1.957
Ordinary
Purchase
2,827
1.954
Ordinary
Purchase
2,209
1.948
Ordinary
Purchase
480
1.953
Ordinary
Purchase
13,338
1.9555
Ordinary
Purchase
277
1.953
Ordinary
Purchase
2,179
1.9755
Ordinary
Purchase
600
1.977
Ordinary
Purchase
2,189
1.9675
Ordinary
Purchase
1,929
1.953
Ordinary
Purchase
2,264
1.9515
Ordinary
Purchase
10,072
1.9505
Ordinary
Purchase
2,205
1.952
Ordinary
Purchase
2,193
1.9615
Ordinary
Purchase
1,711
1.953
Ordinary
Purchase
5,382
1.9515
Ordinary
Purchase
2,199
1.9555
Ordinary
Purchase
2,180
1.976
Ordinary
Purchase
2,203
1.954
Ordinary
Purchase
2,205
1.953
Ordinary
Purchase
2,200
1.9585
Ordinary
Purchase
2,229
1.954
Ordinary
Purchase
2,198
1.958
Ordinary
Purchase
1,569
1.9755
Ordinary
Purchase
600
1.9755
Ordinary
Purchase
2,535
1.9785
Ordinary
Purchase
2,155
1.959
Ordinary
Purchase
2,207
1.9515
Ordinary
Purchase
39
1.959
Ordinary
Purchase
1,757
1.9675
Ordinary
Purchase
432
1.9675
Ordinary
Purchase
700
1.953
Ordinary
Purchase
692
1.9525
Ordinary
Purchase
2,264
1.951
Ordinary
Purchase
2,206
1.9515
Ordinary
Purchase
5,377
1.955
Ordinary
Purchase
1,424
1.953
Ordinary
Purchase
81
1.953
Ordinary
Purchase
2,190
1.9665
Ordinary
Purchase
569
1.966
Ordinary
Purchase
2,207
1.9525
Ordinary
Purchase
2,208
1.9515
Ordinary
Purchase
1,622
1.966
Ordinary
Purchase
2,201
1.9575
Ordinary
Purchase
1,513
1.9525
Ordinary
Purchase
1,015
1.952
Ordinary
Purchase
1,192
1.952
Ordinary
Purchase
2,206
1.953
Ordinary
Purchase
2,201
1.9575
Ordinary
Purchase
2,190
1.954
Ordinary
Purchase
685
1.9525
Ordinary
Purchase
2,170
1.973
Ordinary
Purchase
2,794
1.956
Ordinary
Purchase
2,750
1.956
Ordinary
Purchase
1,186
1.956
Ordinary
Purchase
285
1.9665
Ordinary
Purchase
1,906
1.9665
Ordinary
Purchase
6,013
1.956
Ordinary
Purchase
536
1.956
Ordinary
Purchase
2,202
1.9545
Ordinary
Purchase
2,362
1.9775
Ordinary
Purchase
2,374
1.977
Ordinary
Purchase
2,167
1.9775
Ordinary
Purchase
2,227
1.9755
Ordinary
Purchase
2,005
1.9755
Ordinary
Purchase
164
1.9755
Ordinary
Purchase
2,205
1.953
Ordinary
Purchase
2,207
1.954
Ordinary
Purchase
367
1.974
Ordinary
Purchase
3,330
1.9525
Ordinary
Purchase
680
1.9515
Ordinary
Purchase
2,432
1.9765
Ordinary
Purchase
1,674
1.9765
Ordinary
Purchase
2,113
1.9785
Ordinary
Purchase
2,376
1.9785
Ordinary
Purchase
53
1.9785
Ordinary
Purchase
2,199
1.9555
Ordinary
Purchase
2,201
1.9575
Ordinary
Purchase
2,192
1.9605
Ordinary
Purchase
2,500
1.9765
Ordinary
Purchase
2,196
1.959
Ordinary
Purchase
5,706
1.959
Ordinary
Purchase
58
1.959
Ordinary
Purchase
1,502
1.954
Ordinary
Purchase
861
1.9775
Ordinary
Purchase
860
1.9775
Ordinary
Purchase
1,804
1.974
Ordinary
Purchase
842
1.9775
Ordinary
Purchase
5,473
1.958
Ordinary
Purchase
2,189
1.955
Ordinary
Purchase
2,170
1.975
Ordinary
Purchase
576
1.975
Ordinary
Purchase
2,608
1.977
Ordinary
Purchase
525
1.9595
Ordinary
Purchase
1,668
1.9595
Ordinary
Purchase
6,980
1.974
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
2,190
1.9665
Ordinary
Purchase
2,304
1.966
Ordinary
Purchase
5,855
1.9575
Ordinary
Purchase
3,089
1.956
Ordinary
Purchase
2,203
1.9555
Ordinary
Purchase
2,403
1.9565
Ordinary
Purchase
1,800
1.9565
Ordinary
Purchase
1,084
1.9565
Ordinary
Purchase
83
1.974
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
2,199
1.958
Ordinary
Purchase
2,205
1.953
Ordinary
Purchase
2,206
1.9525
Ordinary
Purchase
2,139
1.952
Ordinary
Purchase
1,594
1.975
Ordinary
Purchase
6,931
1.9565
Ordinary
Purchase
2,199
1.9575
Ordinary
Purchase
3,080
1.9845
Ordinary
Purchase
2,193
1.964
Ordinary
Purchase
1,277
1.963
Ordinary
Purchase
650
1.963
Ordinary
Purchase
582
1.963
Ordinary
Purchase
2,260
1.953
Ordinary
Purchase
628
1.963
Ordinary
Purchase
1,469
1.963
Ordinary
Purchase
950
1.963
Ordinary
Purchase
1,600
1.963
Ordinary
Purchase
100
1.973
Ordinary
Purchase
2,168
1.976
Ordinary
Purchase
2,206
1.9525
Ordinary
Purchase
4,984
1.9505
Ordinary
Purchase
13,101
1.9505
Ordinary
Purchase
8,853
1.9505
Ordinary
Purchase
4,595
1.9505
Ordinary
Purchase
962
1.9505
Ordinary
Purchase
2,268
1.96
Ordinary
Purchase
2,206
1.953
Ordinary
Purchase
2,194
1.9595
Ordinary
Purchase
2,010
1.96
Ordinary
Purchase
2,070
1.96
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
2,196
1.959
Ordinary
Purchase
1,542
1.952
Ordinary
Purchase
2,183
1.9615
Ordinary
Purchase
1,392
1.951
Ordinary
Purchase
1,145
1.9765
Ordinary
Purchase
1,242
1.9765
Ordinary
Purchase
613
1.9765
Ordinary
Purchase
1,555
1.9765
Ordinary
Purchase
2,223
1.976
Ordinary
Purchase
2,525
1.975
Ordinary
Purchase
2,201
1.9565
Ordinary
Purchase
499
1.951
Ordinary
Purchase
2,391
1.96
Ordinary
Purchase
317
1.951
Ordinary
Purchase
2,193
1.959
Ordinary
Purchase
277
1.9585
Ordinary
Purchase
5,724
1.9585
Ordinary
Purchase
3,166
1.984
Ordinary
Purchase
1,432
1.959
Ordinary
Purchase
2,800
1.959
Ordinary
Purchase
3,966
1.958
Ordinary
Purchase
3,534
1.9575
Ordinary
Purchase
574
1.9585
Ordinary
Purchase
320
1.9585
Ordinary
Purchase
2,190
1.954
Ordinary
Purchase
2,192
1.963
Ordinary
Purchase
2,192
1.9625
Ordinary
Purchase
818
1.9585
Ordinary
Purchase
409
1.9505
Ordinary
Purchase
818
1.9505
Ordinary
Purchase
1,412
1.9585
Ordinary
Purchase
2,200
1.9585
Ordinary
Purchase
2,524
1.958
Ordinary
Purchase
1,636
1.9505
Ordinary
Purchase
5,709
1.9505
Ordinary
Purchase
4,029
1.9505
Ordinary
Purchase
1,636
1.9505
Ordinary
Purchase
1,227
1.9505
Ordinary
Purchase
1,302
1.9505
Ordinary
Purchase
1,636
1.9505
Ordinary
Purchase
1,463
1.9665
Ordinary
Purchase
2,199
1.958
Ordinary
Purchase
2,256
1.9575
Ordinary
Purchase
1,064
1.974
Ordinary
Purchase
1,616
1.9505
Ordinary
Purchase
5,165
1.9505
Ordinary
Purchase
800
1.973
Ordinary
Purchase
369
1.977
Ordinary
Purchase
1,799
1.977
Ordinary
Purchase
329
1.9505
Ordinary
Purchase
4,520
1.9505
Ordinary
Purchase
5,400
1.9505
Ordinary
Purchase
4,486
1.9505
Ordinary
Purchase
3,915
1.953
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
2,202
1.959
Ordinary
Purchase
5,475
1.976
Ordinary
Purchase
4,527
1.976
Ordinary
Purchase
5,475
1.976
Ordinary
Purchase
804
1.958
Ordinary
Purchase
2,203
1.9545
Ordinary
Purchase
5,150
1.9585
Ordinary
Purchase
1,399
1.958
Ordinary
Purchase
2,734
1.9575
Ordinary
Purchase
2,205
1.953
Ordinary
Purchase
3,500
1.9725
Ordinary
Purchase
199
1.9575
Ordinary
Purchase
4,662
1.9725
Ordinary
Purchase
410
1.959
Ordinary
Purchase
175
1.9525
Ordinary
Purchase
3,787
1.9525
Ordinary
Purchase
8,725
1.9525
Ordinary
Purchase
874
1.9575
Ordinary
Purchase
168
1.9575
Ordinary
Purchase
2,205
1.953
Ordinary
Purchase
1,280
1.959
Ordinary
Purchase
747
1.959
Ordinary
Purchase
2,570
1.959
Ordinary
Purchase
3,772
1.95
Ordinary
Purchase
2,549
1.958
Ordinary
Purchase
956
1.9575
Ordinary
Purchase
2,139
1.976
Ordinary
Purchase
146
1.976
Ordinary
Purchase
2,647
1.959
Ordinary
Purchase
4,750
1.9555
Ordinary
Purchase
3,521
1.956
Ordinary
Purchase
2,204
1.954
Ordinary
Purchase
2,273
1.9575
Ordinary
Purchase
2,192
1.9625
Ordinary
Purchase
2,248
1.962
Ordinary
Purchase
1,458
1.9525
Ordinary
Purchase
1,624
1.9525
Ordinary
Purchase
1,442
1.955
Ordinary
Purchase
1,305
1.955
Ordinary
Purchase
2,294
1.979
Ordinary
Purchase
3,124
1.9565
Ordinary
Purchase
2,204
1.958
Ordinary
Purchase
2,261
1.9575
Ordinary
Purchase
3,241
1.975
Ordinary
Purchase
810
1.975
Ordinary
Purchase
2,272
1.957
Ordinary
Purchase
88
1.9505
Ordinary
Purchase
2,118
1.9505
Ordinary
Purchase
2,204
1.9575
Ordinary
Purchase
1,298
1.957
Ordinary
Purchase
2,287
1.976
Ordinary
Purchase
2,258
1.9755
Ordinary
Purchase
2,255
1.975
Ordinary
Purchase
3,172
1.982
Ordinary
Purchase
2,006
1.956
Ordinary
Purchase
104
1.9565
Ordinary
Purchase
2,207
1.9525
Ordinary
Purchase
2,658
1.958
Ordinary
Purchase
700
1.956
Ordinary
Purchase
1,892
1.9565
Ordinary
Purchase
208
1.9565
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
6,831
1.974
Ordinary
Purchase
2,193
1.964
Ordinary
Purchase
2,205
1.9565
Ordinary
Purchase
5,324
1.9555
Ordinary
Purchase
572
1.9525
Ordinary
Purchase
1,894
1.958
Ordinary
Purchase
570
1.958
Ordinary
Purchase
2,156
1.9505
Ordinary
Purchase
6,356
1.9505
Ordinary
Purchase
1,062
1.9725
Ordinary
Purchase
708
1.9725
Ordinary
Purchase
1,588
1.9725
Ordinary
Purchase
1,610
1.9505
Ordinary
Purchase
2,918
1.9505
Ordinary
Purchase
2,194
1.9605
Ordinary
Purchase
3,269
1.9735
Ordinary
Purchase
4,822
1.974
Ordinary
Purchase
3,241
1.974
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
3,229
1.9735
Ordinary
Purchase
2,320
1.955
Ordinary
Purchase
2,206
1.955
Ordinary
Purchase
949
1.954
Ordinary
Purchase
2,199
1.9555
Ordinary
Purchase
799
1.9515
Ordinary
Purchase
7,770
1.956
Ordinary
Purchase
7,226
1.956
Ordinary
Purchase
23,697
1.956
Ordinary
Purchase
1,278
1.974
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
1,278
1.974
Ordinary
Purchase
1,971
1.957
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
1,156
1.9515
Ordinary
Purchase
2,205
1.9515
Ordinary
Purchase
529
1.957
Ordinary
Purchase
2,187
1.9665
Ordinary
Purchase
862
1.9565
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
2,975
1.974
Ordinary
Purchase
648
1.974
Ordinary
Purchase
5,569
1.974
Ordinary
Purchase
796
1.954
Ordinary
Purchase
817
1.9515
Ordinary
Purchase
537
1.976
Ordinary
Purchase
648
1.976
Ordinary
Purchase
855
1.9565
Ordinary
Purchase
2,830
1.9555
Ordinary
Purchase
638
1.955
Ordinary
Purchase
2,144
1.9555
Ordinary
Purchase
2,145
1.955
Ordinary
Purchase
2,206
1.9535
Ordinary
Purchase
2,199
1.9565
Ordinary
Purchase
275
1.9555
Ordinary
Purchase
1,962
1.9555
Ordinary
Purchase
472
1.9565
Ordinary
Purchase
2,500
1.9565
Ordinary
Purchase
1,407
1.954
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
2,280
1.9765
Ordinary
Purchase
2,188
1.9565
Ordinary
Purchase
4,601
1.954
Ordinary
Purchase
3,232
1.9815
Ordinary
Purchase
3,246
1.981
Ordinary
Purchase
2,199
1.9565
Ordinary
Purchase
2,187
1.9665
Ordinary
Purchase
2,808
1.9765
Ordinary
Purchase
1,300
1.9575
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
2,204
1.954
Ordinary
Purchase
6,450
1.974
Ordinary
Purchase
2,551
1.9735
Ordinary
Purchase
635
1.9735
Ordinary
Purchase
2,177
1.9765
Ordinary
Purchase
402
1.976
Ordinary
Purchase
1,813
1.976
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
2,179
1.9755
Ordinary
Purchase
2,199
1.959
Ordinary
Purchase
3,112
1.9545
Ordinary
Purchase
339
1.954
Ordinary
Purchase
351
1.954
Ordinary
Purchase
1,459
1.954
Ordinary
Purchase
1,722
1.959
Ordinary
Purchase
2,203
1.975
Ordinary
Purchase
2,170
1.975
Ordinary
Purchase
122
1.976
Ordinary
Purchase
861
1.976
Ordinary
Purchase
861
1.975
Ordinary
Purchase
783
1.975
Ordinary
Purchase
3,642
1.959
Ordinary
Purchase
2,188
1.9665
Ordinary
Purchase
2,264
1.974
Ordinary
Purchase
2,174
1.974
Ordinary
Purchase
2,203
1.955
Ordinary
Purchase
2,208
1.951
Ordinary
Purchase
1,500
1.9735
Ordinary
Purchase
1,371
1.955
Ordinary
Purchase
835
1.955
Ordinary
Purchase
2,205
1.953
Ordinary
Purchase
2,837
1.974
Ordinary
Purchase
2,861
1.974
Ordinary
Purchase
8,544
1.974
Ordinary
Purchase
1,577
1.974
Ordinary
Purchase
8,288
1.974
Ordinary
Purchase
2,389
1.9555
Ordinary
Purchase
985
1.974
Ordinary
Purchase
1,131
1.9555
Ordinary
Purchase
1,381
1.953
Ordinary
Purchase
1,314
1.9555
Ordinary
Purchase
725
1.9555
Ordinary
Purchase
2,255
1.9555
Ordinary
Purchase
2,203
1.9555
Ordinary
Purchase
2,207
1.9525
Ordinary
Purchase
1,295
1.971
Ordinary
Purchase
1,070
1.9555
Ordinary
Purchase
2,105
1.953
Ordinary
Purchase
2,191
1.9565
Ordinary
Purchase
636
1.975
Ordinary
Purchase
502
1.9745
Ordinary
Purchase
861
1.9745
Ordinary
Purchase
861
1.9745
Ordinary
Purchase
356
1.9745
Ordinary
Purchase
2,209
1.95
Ordinary
Purchase
2,523
1.9765
Ordinary
Purchase
2,204
1.954
Ordinary
Purchase
2,188
1.9665
Ordinary
Purchase
2,204
1.954
Ordinary
Purchase
1,880
1.953
Ordinary
Purchase
327
1.953
Ordinary
Purchase
1,762
1.953
Ordinary
Purchase
499
1.953
Ordinary
Purchase
2,262
1.9525
Ordinary
Purchase
2,187
1.9665
Ordinary
Purchase
2,207
1.9545
Ordinary
Purchase
1,673
1.9515
Ordinary
Purchase
1,673
1.9515
Ordinary
Purchase
2,378
1.9515
Ordinary
Purchase
1,014
1.9525
Ordinary
Purchase
1,190
1.9525
Ordinary
Purchase
310
1.9565
Ordinary
Purchase
2,130
1.948
Ordinary
Purchase
81
1.948
Ordinary
Purchase
2,198
1.9585
Ordinary
Purchase
2,208
1.9515
Ordinary
Purchase
2,482
1.965
Ordinary
Purchase
2,150
1.964
Ordinary
Purchase
2,200
1.9515
Ordinary
Purchase
2,976
1.979
Ordinary
Purchase
1,137
1.972
Ordinary
Purchase
303
1.972
Ordinary
Purchase
717
1.972
Ordinary
Purchase
5,171
1.974
Ordinary
Purchase
6,022
1.974
Ordinary
Purchase
2,991
1.974
Ordinary
Purchase
220
1.9715
Ordinary
Purchase
1,705
1.9715
Ordinary
Purchase
246
1.9715
Ordinary
Purchase
2,193
1.964
Ordinary
Purchase
2,200
1.9555
Ordinary
Purchase
2,201
1.9555
Ordinary
Purchase
834
1.9515
Ordinary
Purchase
5,062
1.9515
Ordinary
Purchase
1,285
1.9515
Ordinary
Purchase
713
1.9545
Ordinary
Purchase
684
1.955
Ordinary
Purchase
1,522
1.955
Ordinary
Purchase
2,173
1.97
Ordinary
Purchase
361
1.9745
Ordinary
Purchase
2,033
1.9575
Ordinary
Purchase
2,500
1.9645
Ordinary
Purchase
163
1.9575
Ordinary
Purchase
754
1.9545
Ordinary
Purchase
2,205
1.955
Ordinary
Purchase
1,809
1.9745
Ordinary
Purchase
1,136
1.9565
Ordinary
Purchase
2,313
1.9545
Ordinary
Purchase
2,500
1.951
Ordinary
Purchase
1,893
1.9565
Ordinary
Purchase
153
1.9515
Ordinary
Purchase
161
1.9515
Ordinary
Purchase
2,209
1.951
Ordinary
Purchase
2,206
1.9545
Ordinary
Purchase
1,894
1.9515
Ordinary
Purchase
861
1.9765
Ordinary
Purchase
861
1.9765
Ordinary
Purchase
446
1.9765
Ordinary
Purchase
2,202
1.9555
Ordinary
Purchase
1,674
1.9565
Ordinary
Purchase
2,743
1.9555
Ordinary
Purchase
1,676
1.955
Ordinary
Purchase
2,211
1.948
Ordinary
Purchase
2,540
1.977
Ordinary
Purchase
2,167
1.977
Ordinary
Purchase
1,173
1.977
Ordinary
Purchase
2,197
1.954
Ordinary
Purchase
2,168
1.9765
Ordinary
Purchase
3,840
1.9765
Ordinary
Purchase
3,635
1.9765
Ordinary
Purchase
3,472
1.976
Ordinary
Purchase
2,247
1.965
Ordinary
Purchase
1,503
1.953
Ordinary
Purchase
700
1.953
Ordinary
Purchase
729
1.9505
Ordinary
Purchase
1,480
1.9505
Ordinary
Purchase
2,201
1.9565
Ordinary
Purchase
2,268
1.9475
Ordinary
Purchase
3,535
1.977
Ordinary
Purchase
2,167
1.9765
Ordinary
Purchase
3,706
1.9765
Ordinary
Purchase
2,191
1.9655
Ordinary
Purchase
804
1.964
Ordinary
Purchase
2,202
1.9555
Ordinary
Purchase
419
1.9575
Ordinary
Purchase
1,389
1.964
Ordinary
Purchase
2,260
1.9525
Ordinary
Purchase
1,673
1.9575
Ordinary
Purchase
2,058
1.9575
Ordinary
Purchase
4,819
1.9575
Ordinary
Purchase
746
1.9575
Ordinary
Purchase
1,900
1.9575
Ordinary
Purchase
1,131
1.9575
Ordinary
Purchase
5,765
1.9575
Ordinary
Purchase
2,204
1.9525
Ordinary
Purchase
715
1.948
Ordinary
Purchase
1,496
1.948
Ordinary
Purchase
2,200
1.976
Ordinary
Purchase
1,894
1.9515
Ordinary
Purchase
826
1.953
Ordinary
Purchase
366
1.9515
Ordinary
Purchase
809
1.958
Ordinary
Purchase
1,636
1.958
Ordinary
Purchase
13,086
1.958
Ordinary
Purchase
377
1.955
Ordinary
Purchase
1,812
1.955
Ordinary
Purchase
1,636
1.958
Ordinary
Purchase
982
1.954
Ordinary
Purchase
1,208
1.954
Ordinary
Purchase
2,194
1.963
Ordinary
Purchase
2,851
1.9545
Ordinary
Purchase
5,411
1.975
Ordinary
Purchase
2,473
1.96
Ordinary
Purchase
2,200
1.9555
Ordinary
Purchase
1,772
1.9635
Ordinary
Purchase
534
1.9635
Ordinary
Purchase
2,198
1.9555
Ordinary
Purchase
792
1.9525
Ordinary
Purchase
1,414
1.9525
Ordinary
Purchase
2,169
1.9755
Ordinary
Purchase
2,169
1.9755
Ordinary
Purchase
2,635
1.977
Ordinary
Purchase
2,205
1.9555
Ordinary
Purchase
3,887
1.953
Ordinary
Purchase
2,203
1.954
Ordinary
Purchase
3,587
1.9525
Ordinary
Purchase
2,208
1.9515
Ordinary
Purchase
3,736
1.9525
Ordinary
Purchase
2,666
1.9515
Ordinary
Purchase
73
1.9515
Ordinary
Purchase
810
1.9735
Ordinary
Purchase
2,203
1.9545
Ordinary
Purchase
2,206
1.9515
Ordinary
Purchase
3,519
1.9515
Ordinary
Purchase
2,205
1.955
Ordinary
Purchase
2,196
1.96
Ordinary
Purchase
3,001
1.977
Ordinary
Purchase
493
1.9765
Ordinary
Purchase
194
1.9675
Ordinary
Purchase
1,982
1.9675
Ordinary
Purchase
1,600
1.974
Ordinary
Purchase
810
1.974
Ordinary
Purchase
2,209
1.9505
Ordinary
Purchase
1,954
1.946
Ordinary
Purchase
1,526
1.953
Ordinary
Purchase
1,352
1.9765
Ordinary
Purchase
981
1.9505
Ordinary
Purchase
2,524
1.9505
Ordinary
Purchase
2,394
1.9505
Ordinary
Purchase
617
1.9505
Ordinary
Purchase
338
1.9505
Ordinary
Purchase
6,332
1.957
Ordinary
Purchase
984
1.9505
Ordinary
Purchase
4,100
1.9505
Ordinary
Purchase
1,240
1.9555
Ordinary
Purchase
1,428
1.9525
Ordinary
Purchase
1,612
1.979
Ordinary
Purchase
1,225
1.958
Ordinary
Purchase
1,594
1.9505
Ordinary
Purchase
1,316
1.955
Ordinary
Purchase
1,214
1.9565
Ordinary
Purchase
1,612
1.974
Ordinary
Purchase
2,733
1.9545
Ordinary
Purchase
2,511
1.951
Ordinary
Purchase
1,400
1.9515
Ordinary
Purchase
1,523
1.952
Ordinary
Purchase
1,511
1.953
Ordinary
Purchase
1,612
1.974
Ordinary
Purchase
648
1.974
Ordinary
Purchase
1,612
1.974
Ordinary
Purchase
1,612
1.9755
Ordinary
Purchase
1,525
1.9515
Ordinary
Purchase
3,345
1.9565
Ordinary
Purchase
2,035
1.977
Ordinary
Purchase
1,085
1.977
Ordinary
Purchase
55
1.953
Ordinary
Sale
1,011
1.946
Ordinary
Sale
69
1.946
Ordinary
Sale
24
1.946
Ordinary
Sale
4,087
1.95875
Ordinary
Sale
2,580
1.956
Ordinary
Sale
1,748
1.956
Ordinary
Sale
4,683
1.95725
Ordinary
Sale
1,872
1.953
Ordinary
Sale
2,266
1.953
Ordinary
Sale
1,228
1.953
Ordinary
Sale
1,599
1.953
Ordinary
Sale
1,862
1.953
Ordinary
Sale
550
1.9505
Ordinary
Sale
2,716
1.9505
Ordinary
Sale
441
1.9505
Ordinary
Sale
273
1.9505
Ordinary
Sale
181
1.9505
Ordinary
Sale
1,839
1.9505
Ordinary
Sale
1,772
1.9585
Ordinary
Sale
312
1.946
Ordinary
Sale
2,916
1.946
Ordinary
Sale
2,163
1.9635
Ordinary
Sale
3,346
1.9635
Ordinary
Sale
352
1.9635
Ordinary
Sale
311
1.964
Ordinary
Sale
1,506
1.9645
Ordinary
Sale
722
1.9645
Ordinary
Sale
1,490
1.9675
Ordinary
Sale
2,151
1.9675
Ordinary
Sale
1,964
1.964
Ordinary
Sale
3,820
1.95825
Ordinary
Sale
227
1.958
Ordinary
Sale
1,184
1.958
Ordinary
Sale
1,244
1.958
Ordinary
Sale
484
1.9635
Ordinary
Sale
3,800
1.957
Ordinary
Sale
8,456
1.9635
Ordinary
Sale
1,099
1.9635
Ordinary
Sale
2,000
1.9665
Ordinary
Sale
2,065
1.956
Ordinary
Sale
1,363
1.9575
Ordinary
Sale
2,164
1.9575
Ordinary
Sale
8,344
1.958
Ordinary
Sale
5,353
1.9635
Ordinary
Sale
1,411
1.9645
Ordinary
Sale
2,325
1.964
Ordinary
Sale
271
1.9665
Ordinary
Sale
1,408
1.963
Ordinary
Sale
7,163
1.963
Ordinary
Sale
3,828
1.9665
Ordinary
Sale
6,099
1.95725
Ordinary
Sale
747
1.957
Ordinary
Sale
4,115
1.957
Ordinary
Sale
1,114
1.957
Ordinary
Sale
1,930
1.9665
Ordinary
Sale
127
1.9635
Ordinary
Sale
2,132
1.9635
Ordinary
Sale
6,234
1.9585
Ordinary
Sale
883
1.9585
Ordinary
Sale
309
1.9585
Ordinary
Sale
317
1.9585
Ordinary
Sale
791
1.9585
Ordinary
Sale
1,466
1.956
Ordinary
Sale
1,365
1.966
Ordinary
Sale
2,490
1.966
Ordinary
Sale
3,742
1.95625
Ordinary
Sale
8,717
1.956
Ordinary
Sale
902
1.9645
Ordinary
Sale
24
1.9645
Ordinary
Sale
258
1.956
Ordinary
Sale
10,370
1.956
Ordinary
Sale
3,933
1.967
Ordinary
Sale
131
1.967
Ordinary
Sale
311
1.967
Ordinary
Sale
3,754
1.967
Ordinary
Sale
3,241
1.967
Ordinary
Sale
1,218
1.967
Ordinary
Sale
3,158
1.956
Ordinary
Sale
3,879
1.9665
Ordinary
Sale
4,175
1.9665
Ordinary
Sale
3,671
1.953
Ordinary
Sale
2,500
1.967
Ordinary
Sale
135
1.9665
Ordinary
Sale
1,777
1.967
Ordinary
Sale
1,513
1.9665
Ordinary
Sale
236
1.953
Ordinary
Sale
3,138
1.953
Ordinary
Sale
1,339
1.966
Ordinary
Sale
1,345
1.966
Ordinary
Sale
2,163
1.966
Ordinary
Sale
1,911
1.964
Ordinary
Sale
6,908
1.964
Ordinary
Sale
4,900
1.9645
Ordinary
Sale
2,805
1.966
Ordinary
Sale
1,382
1.966
Ordinary
Sale
1,374
1.95325
Ordinary
Sale
1,048
1.9525
Ordinary
Sale
3,885
1.952
Ordinary
Sale
2,984
1.964
Ordinary
Sale
1,685
1.964
Ordinary
Sale
1,751
1.964
Ordinary
Sale
1,050
1.964
Ordinary
Sale
2,927
1.9635
Ordinary
Sale
2,317
1.9635
Ordinary
Sale
3,241
1.95625
Ordinary
Sale
500
1.9665
Ordinary
Sale
1,282
1.9665
Ordinary
Sale
2,306
1.9645
Ordinary
Sale
350
1.964
Ordinary
Sale
775
1.964
Ordinary
Sale
4,143
1.9645
Ordinary
Sale
1,927
1.9645
Ordinary
Sale
2,565
1.96
Ordinary
Sale
5,719
1.95925
Ordinary
Sale
1,767
1.959
Ordinary
Sale
42
1.959
Ordinary
Sale
271
1.9605
Ordinary
Sale
2,007
1.9605
Ordinary
Sale
4,358
1.964
Ordinary
Sale
709
1.964
Ordinary
Sale
4,508
1.964
Ordinary
Sale
2,306
1.96
Ordinary
Sale
4,333
1.9645
Ordinary
Sale
4,380
1.9505
Ordinary
Sale
1,243
1.964
Ordinary
Sale
2,201
1.952
Ordinary
Sale
779
1.9505
Ordinary
Sale
684
1.9585
Ordinary
Sale
4,414
1.958
Ordinary
Sale
4,003
1.9585
Ordinary
Sale
2,500
1.9675
Ordinary
Sale
2,622
1.958
Ordinary
Sale
3,940
1.958
Ordinary
Sale
4,261
1.958
Ordinary
Sale
2,198
1.958
Ordinary
Sale
2,193
1.959
Ordinary
Sale
2,196
1.9555
Ordinary
Sale
2,311
1.9565
Ordinary
Sale
2,195
1.9565
Ordinary
Sale
4,025
1.9635
Ordinary
Sale
1,424
1.9505
Ordinary
Sale
2,192
1.96
Ordinary
Sale
2,196
1.956
Ordinary
Sale
4,025
1.9635
Ordinary
Sale
3,448
1.9585
Ordinary
Sale
2,190
1.9665
Ordinary
Sale
4,582
1.956
Ordinary
Sale
43,860
1.9575
Ordinary
Sale
6,720
1.9575
Ordinary
Sale
4,790
1.9575
Ordinary
Sale
5,855
1.9575
Ordinary
Sale
1,328
1.9665
Ordinary
Sale
4,542
1.9665
Ordinary
Sale
709
1.9665
Ordinary
Sale
4,201
1.9575
Ordinary
Sale
2,195
1.956
Ordinary
Sale
2,192
1.9595
Ordinary
Sale
2,064
1.964
Ordinary
Sale
800
1.964
Ordinary
Sale
1,877
1.9505
Ordinary
Sale
325
1.9505
Ordinary
Sale
2,192
1.96
Ordinary
Sale
4,455
1.9625
Ordinary
Sale
2,247
1.961
Ordinary
Sale
1,079
1.9585
Ordinary
Sale
4,193
1.9585
Ordinary
Sale
1,050
1.9585
Ordinary
Sale
2,191
1.96
Ordinary
Sale
8,450
1.9575
Ordinary
Sale
2,196
1.956
Ordinary
Sale
2,195
1.956
Ordinary
Sale
4,210
1.966
Ordinary
Sale
2,196
1.956
Ordinary
Sale
6,841
1.953
Ordinary
Sale
2,192
1.9595
Ordinary
Sale
884
1.96
Ordinary
Sale
1,307
1.96
Ordinary
Sale
4,493
1.956
Ordinary
Sale
2,196
1.956
Ordinary
Sale
4,684
1.9575
Ordinary
Sale
3,767
1.9575
Ordinary
Sale
2,195
1.956
Ordinary
Sale
1,591
1.9595
Ordinary
Sale
600
1.9595
Ordinary
Sale
2,139
1.96
Ordinary
Sale
52
1.96
Ordinary
Sale
2,192
1.9585
Ordinary
Sale
9,007
1.9585
Ordinary
Sale
2,378
1.9515
Ordinary
Sale
2,201
1.9505
Ordinary
Sale
2,192
1.9595
Ordinary
Sale
2,198
1.955
Ordinary
Sale
2,191
1.9595
Ordinary
Sale
5,155
1.953
Ordinary
Sale
2,197
1.955
Ordinary
Sale
3,013
1.964
Ordinary
Sale
3,738
1.964
Ordinary
Sale
2,308
1.9585
Ordinary
Sale
2,195
1.956
Ordinary
Sale
3,165
1.96
Ordinary
Sale
1,590
1.96
Ordinary
Sale
7,734
1.96
Ordinary
Sale
3,241
1.96
Ordinary
Sale
1,360
1.9645
Ordinary
Sale
1,297
1.9645
Ordinary
Sale
4,567
1.958
Ordinary
Sale
1,444
1.958
Ordinary
Sale
1,561
1.9555
Ordinary
Sale
4,190
1.9605
Ordinary
Sale
1,468
1.9555
Ordinary
Sale
2,000
1.9665
Ordinary
Sale
1,310
1.967
Ordinary
Sale
1,526
1.956
Ordinary
Sale
3,034
1.958
Ordinary
Sale
2,500
1.956
Ordinary
Sale
3,613
1.957
Ordinary
Sale
70
1.959
Ordinary
Sale
4,490
1.9585
Ordinary
Sale
359
1.9585
Ordinary
Sale
349
1.9585
Ordinary
Sale
3,785
1.9585
Ordinary
Sale
1,285
1.967
Ordinary
Sale
1,318
1.9645
Ordinary
Sale
1,489
1.9635
Ordinary
Sale
1,830
1.953
Ordinary
Sale
1,584
1.953
Ordinary
Sale
7,621
1.9645
Ordinary
Sale
2,315
1.966
Ordinary
Sale
1,007
1.966
Ordinary
Sale
2,317
1.9635
Ordinary
Sale
2,333
1.9605
Ordinary
Sale
34,107
1.976008
Ordinary
Sale
38,938
1.975808
Ordinary
Sale
9,622,000
1.9555
Total Purchases
1,776,464
Total Sales
10,312,845
(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 GBP
Ordinary
CFD
Increasing a long position
34,107
1.976008
Ordinary
CFD
Increasing a long position
38,938
1.975808
(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 GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP
(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) GBP
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:
01/02/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 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:
Tesco Plc
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
EUR
Type
e.g. American, European etc.
Expiry date
Ordinary Shares
Listed Call Option
Sale
1,000
2.200
American options
19/01/2018
Ordinary Shares
Listed Call Option
Sale
5,000,000
2.600
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
1,253,000
1.600
American options
17/03/2017
Ordinary Shares
Listed Put Option
Purchase
1,000
1.600
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
35,000
1.700
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
14,000
1.800
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
15,000
1.950
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
500,000
2.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
2,25,000
1
American options
18/09/2020
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 ExchangeENDRETEAFAFEENXEFF
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