REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

21/04/2017 12:06

RNS Number : 0120D
Societe Generale SA
21 April 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:
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
20/04/2017
(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 shares: 16,977,589 Shares Interests and 41,979,240 short position
ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position 
Where (1 ADR = 3 ordinary shares)
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,979,089
0.21
41,979,240
0.51
(2) Cash-settled derivatives:
31,387,843
0.38
5,329,134
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,085,000
0.11
 TOTAL:
50,616,932
0.62
56,393,374
0.69
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
428
1.742
Ordinary
Purchase
7,484
1.735
Ordinary
Purchase
8,633
1.735
Ordinary
Purchase
1,329
1.744
Ordinary
Purchase
1,819
1.744
Ordinary
Purchase
2,113
1.744
Ordinary
Purchase
3,358
1.752
Ordinary
Purchase
1,659
1.734
Ordinary
Purchase
2,221
1.734
Ordinary
Purchase
2,358
1.742
Ordinary
Purchase
49
1.742
Ordinary
Purchase
8,127
1.7405
Ordinary
Purchase
5,521
1.739
Ordinary
Purchase
2,287
1.7425
Ordinary
Purchase
122
1.7425
Ordinary
Purchase
8,445
1.7405
Ordinary
Purchase
8,343
1.7395
Ordinary
Purchase
7,929
1.74
Ordinary
Purchase
7,745
1.74
Ordinary
Purchase
8,601
1.7385
Ordinary
Purchase
7,988
1.738
Ordinary
Purchase
8,580
1.738
Ordinary
Purchase
10,400
1.734
Ordinary
Purchase
8,282
1.741
Ordinary
Purchase
1,639
1.7445
Ordinary
Purchase
1,312
1.7445
Ordinary
Purchase
1,331
1.7445
Ordinary
Purchase
1,465
1.7445
Ordinary
Purchase
2,407
1.743
Ordinary
Purchase
1,409
1.7405
Ordinary
Purchase
8,268
1.734
Ordinary
Purchase
8,015
1.734
Ordinary
Purchase
8,128
1.7415
Ordinary
Purchase
4,547
1.735
Ordinary
Purchase
1,730
1.735
Ordinary
Purchase
3,018
1.741
Ordinary
Purchase
1,374
1.734
Ordinary
Purchase
500
1.734
Ordinary
Purchase
74
1.734
Ordinary
Purchase
74
1.7425
Ordinary
Purchase
990
1.7425
Ordinary
Purchase
317
1.734
Ordinary
Purchase
1,588
1.734
Ordinary
Purchase
2,395
1.7425
Ordinary
Purchase
1,560
1.742
Ordinary
Purchase
829
1.742
Ordinary
Purchase
799
1.742
Ordinary
Purchase
1,599
1.742
Ordinary
Purchase
2,400
1.742
Ordinary
Purchase
2,393
1.743
Ordinary
Purchase
2,399
1.742
Ordinary
Purchase
2,398
1.742
Ordinary
Purchase
385
1.742
Ordinary
Purchase
304
1.742
Ordinary
Purchase
2,013
1.742
Ordinary
Purchase
671
1.7425
Ordinary
Purchase
1,693
1.7425
Ordinary
Purchase
78
1.7425
Ordinary
Purchase
2,785
1.7425
Ordinary
Purchase
2,395
1.742
Ordinary
Purchase
1,141
1.742
Ordinary
Purchase
1,257
1.742
Ordinary
Purchase
2,394
1.7415
Ordinary
Purchase
2,395
1.742
Ordinary
Purchase
2,401
1.7425
Ordinary
Purchase
1,402
1.7425
Ordinary
Purchase
994
1.7425
Ordinary
Purchase
1,331
1.7425
Ordinary
Purchase
1,059
1.7425
Ordinary
Purchase
777
1.742
Ordinary
Purchase
1,614
1.742
Ordinary
Purchase
130
1.741
Ordinary
Purchase
1,010
1.741
Ordinary
Purchase
1,250
1.741
Ordinary
Purchase
2,396
1.7415
Ordinary
Purchase
731
1.742
Ordinary
Purchase
1,038
1.742
Ordinary
Purchase
2,395
1.742
Ordinary
Purchase
2,394
1.7425
Ordinary
Purchase
2,392
1.7425
Ordinary
Purchase
545
1.742
Ordinary
Purchase
2,389
1.743
Ordinary
Purchase
716
1.742
Ordinary
Purchase
1,682
1.742
Ordinary
Purchase
103
1.742
Ordinary
Purchase
2,294
1.742
Ordinary
Purchase
289
1.742
Ordinary
Purchase
2,500
1.7425
Ordinary
Purchase
87
1.7425
Ordinary
Purchase
383
1.7425
Ordinary
Purchase
1,620
1.7425
Ordinary
Purchase
599
1.7425
Ordinary
Purchase
2,053
1.742
Ordinary
Purchase
345
1.742
Ordinary
Purchase
2,388
1.742
Ordinary
Purchase
2,394
1.7425
Ordinary
Purchase
2,395
1.7425
Ordinary
Purchase
2,390
1.7425
Ordinary
Purchase
2,395
1.7415
Ordinary
Purchase
13,516
1.742
Ordinary
Purchase
13,516
1.742
Ordinary
Purchase
7,746
1.742
Ordinary
Purchase
16,219
1.742
Ordinary
Purchase
13,516
1.742
Ordinary
Purchase
949
1.742
Ordinary
Purchase
4,200
1.742
Ordinary
Purchase
3,466
1.742
Ordinary
Purchase
3,148
1.742
Ordinary
Purchase
2,392
1.7415
Ordinary
Purchase
479
1.7415
Ordinary
Purchase
1,105
1.742
Ordinary
Purchase
1,850
1.742
Ordinary
Purchase
3,625
1.742
Ordinary
Purchase
9,859
1.742
Ordinary
Purchase
198,967
1.742
Ordinary
Purchase
122
1.7425
Ordinary
Purchase
10,370
1.742
Ordinary
Purchase
18,877
1.742
Ordinary
Purchase
1,406
1.742
Ordinary
Purchase
1,046
1.742
Ordinary
Purchase
785
1.742
Ordinary
Purchase
918
1.742
Ordinary
Purchase
1,046
1.742
Ordinary
Purchase
1,046
1.742
Ordinary
Purchase
127
1.742
Ordinary
Purchase
785
1.742
Ordinary
Purchase
784
1.742
Ordinary
Purchase
730
1.742
Ordinary
Purchase
2,390
1.743
Ordinary
Purchase
275
1.742
Ordinary
Purchase
2,390
1.742
Ordinary
Purchase
2,395
1.7425
Ordinary
Purchase
313
1.7425
Ordinary
Purchase
2,077
1.7425
Ordinary
Purchase
2,396
1.7415
Ordinary
Purchase
1,462
1.735
Ordinary
Purchase
837
1.735
Ordinary
Purchase
1,752
1.73325
Ordinary
Purchase
1,752
1.73325
Ordinary
Purchase
8,955
1.73325
Ordinary
Purchase
1,067
1.7515
Ordinary
Purchase
1,133
1.7515
Ordinary
Purchase
2,868
1.74
Ordinary
Purchase
3,611
1.733
Ordinary
Purchase
1,168
1.74
Ordinary
Purchase
1,933
1.733
Ordinary
Purchase
1,150
1.733
Ordinary
Purchase
3,179
1.734
Ordinary
Purchase
1,797
1.734
Ordinary
Purchase
2,550
1.734
Ordinary
Purchase
5,100
1.734
Ordinary
Purchase
4,347
1.734
Ordinary
Purchase
1,018
1.742
Ordinary
Sale
32
1.7365
Ordinary
Sale
868
1.7355
Ordinary
Sale
3,136
1.7585
Ordinary
Sale
515
1.7435
Ordinary
Sale
1,477
1.7595
Ordinary
Sale
2,419
1.735
Ordinary
Sale
2,139
1.749
Ordinary
Sale
2,340
1.749
Ordinary
Sale
1,073
1.7595
Ordinary
Sale
902
1.749
Ordinary
Sale
2,340
1.749
Ordinary
Sale
5,111
1.749
Ordinary
Sale
1,500
1.749
Ordinary
Sale
589
1.7585
Ordinary
Sale
4,323
1.749
Ordinary
Sale
4,664
1.742
Ordinary
Sale
693
1.742
Ordinary
Sale
6,586
1.742
Ordinary
Sale
1,069
1.742
Ordinary
Sale
1,200
1.742
Ordinary
Sale
5,288
1.742
Ordinary
Sale
1,279
1.742
Ordinary
Sale
989
1.742
Ordinary
Sale
131
1.742
Ordinary
Sale
3,466
1.742
Ordinary
Sale
1,128
1.7445
Ordinary
Sale
3,509
1.7575
Ordinary
Sale
1,753
1.7555
Ordinary
Sale
1,949
1.7425
Ordinary
Sale
1,497
1.7365
Ordinary
Sale
922
1.7365
Ordinary
Sale
2,421
1.734
Ordinary
Sale
159
1.7405
Ordinary
Sale
231
1.7405
Ordinary
Sale
412
1.7405
Ordinary
Sale
466
1.7425
Ordinary
Sale
2,001
1.7375
Ordinary
Sale
2,001
1.7385
Ordinary
Sale
2,392
1.7515
Ordinary
Sale
9,177
1.7385
Ordinary
Sale
2,409
1.7425
Ordinary
Sale
1,400
1.751
Ordinary
Sale
2,500
1.7605
Ordinary
Sale
2,289
1.7325
Ordinary
Sale
1,501
1.751
Ordinary
Sale
1,355
1.751
Ordinary
Sale
3,591
1.751
Ordinary
Sale
2,419
1.7375
Ordinary
Sale
1,800
1.7555
Ordinary
Sale
2,619
1.7395
Ordinary
Sale
2,409
1.7435
Ordinary
Sale
2,001
1.7385
Ordinary
Sale
412
1.7385
Ordinary
Sale
133
1.7325
Ordinary
Sale
2,419
1.7335
Ordinary
Sale
9,508
1.737
Ordinary
Sale
2,411
1.739
Ordinary
Sale
2,432
1.7585
Ordinary
Sale
2,500
1.7385
Ordinary
Sale
1,600
1.7505
Ordinary
Sale
2,280
1.7505
Ordinary
Sale
2,265
1.7505
Ordinary
Sale
1,824
1.7505
Ordinary
Sale
97
1.757
Ordinary
Sale
1,374
1.757
Ordinary
Sale
5,172
1.757
Ordinary
Sale
2,424
1.7315
Ordinary
Sale
2,410
1.7415
Ordinary
Sale
2,683
1.759
Ordinary
Sale
1,168
1.7395
Ordinary
Sale
6,790
1.7395
Ordinary
Sale
2,220
1.7395
Ordinary
Sale
415
1.7375
Ordinary
Sale
2,410
1.741
Ordinary
Sale
2,415
1.74
Ordinary
Sale
414
1.7385
Ordinary
Sale
1,427
1.761
Ordinary
Sale
963
1.761
Ordinary
Sale
1,100
1.761
Ordinary
Sale
2,409
1.741
Ordinary
Sale
6,390
1.761
Ordinary
Sale
1,350
1.7335
Ordinary
Sale
1,070
1.7335
Ordinary
Sale
2,490
1.7605
Ordinary
Sale
850
1.759
Ordinary
Sale
1,500
1.759
Ordinary
Sale
2,418
1.735
Ordinary
Sale
2,410
1.7425
Ordinary
Sale
2,410
1.741
Ordinary
Sale
2,056
1.76
Ordinary
Sale
2,369
1.76
Ordinary
Sale
2,407
1.7435
Ordinary
Sale
9,828
1.7395
Ordinary
Sale
1,500
1.7505
Ordinary
Sale
1,516
1.7505
Ordinary
Sale
2,385
1.756
Ordinary
Sale
2,385
1.7565
Ordinary
Sale
2,500
1.76
Ordinary
Sale
2,500
1.76
Ordinary
Sale
9,332
1.7395
Ordinary
Sale
2,417
1.7385
Ordinary
Sale
2,416
1.7385
Ordinary
Sale
4,690
1.76
Ordinary
Sale
1,934
1.749
Ordinary
Sale
1,828
1.749
Ordinary
Sale
56
1.76
Ordinary
Sale
2,396
1.7415
Ordinary
Sale
2,385
1.756
Ordinary
Sale
1,283
1.7425
Ordinary
Sale
1,125
1.7425
Ordinary
Sale
2,415
1.739
Ordinary
Sale
5,281
1.758
Ordinary
Sale
2,416
1.738
Ordinary
Sale
2,414
1.739
Ordinary
Sale
1,430
1.7575
Ordinary
Sale
1,500
1.7575
Ordinary
Sale
2,406
1.7435
Ordinary
Sale
1,548
1.7355
Ordinary
Sale
2,410
1.7415
Ordinary
Sale
2,463
1.752
Ordinary
Sale
2,537
1.7575
Ordinary
Sale
4,000
1.757
Ordinary
Sale
2,537
1.757
Ordinary
Sale
2,394
1.751
Ordinary
Sale
1,819
1.742
Ordinary
Sale
4,273
1.7425
Ordinary
Sale
227
1.7425
Ordinary
Sale
2,423
1.731
Ordinary
Sale
961
1.739
Ordinary
Sale
2,452
1.7575
Ordinary
Sale
1,304
1.7315
Ordinary
Sale
1,120
1.7315
Ordinary
Sale
1,452
1.739
Ordinary
Sale
775
1.7575
Ordinary
Sale
1,647
1.7575
Ordinary
Sale
2,413
1.74
Ordinary
Sale
2,414
1.739
Ordinary
Sale
2,452
1.758
Ordinary
Sale
2,000
1.7485
Ordinary
Sale
693
1.7485
Ordinary
Sale
1,300
1.7485
Ordinary
Sale
6,101
1.7405
Ordinary
Sale
2,410
1.74
Ordinary
Sale
419
1.7385
Ordinary
Sale
48,047
1.742
Ordinary
Sale
2,960
1.743
Ordinary
Sale
127
1.743
Ordinary
Sale
2,412
1.741
Ordinary
Sale
2,500
1.7585
Ordinary
Sale
3,749
1.759
Ordinary
Sale
8,823
1.741
Ordinary
Sale
2,408
1.7415
Ordinary
Sale
192
1.759
Ordinary
Sale
2,414
1.739
Ordinary
Sale
6,404
1.742
Ordinary
Sale
2,413
1.741
Ordinary
Sale
2,409
1.7425
Ordinary
Sale
2,409
1.743
Ordinary
Sale
2,477
1.7445
Ordinary
Sale
2,409
1.741
Ordinary
Sale
8,244
1.7445
Ordinary
Sale
985
1.7425
Ordinary
Sale
1,422
1.7425
Ordinary
Sale
2,415
1.7385
Ordinary
Sale
2,415
1.7385
Ordinary
Sale
2,384
1.7365
Ordinary
Sale
904
1.733
Ordinary
Sale
2,416
1.7375
Ordinary
Sale
2,200
1.7595
Ordinary
Sale
300
1.7595
Ordinary
Sale
1,521
1.7595
Ordinary
Sale
2,412
1.7415
Ordinary
Sale
2,483
1.74
Ordinary
Sale
1,365
1.761
Ordinary
Sale
494
1.761
Ordinary
Sale
3,428
1.7595
Ordinary
Sale
1,871
1.759
Ordinary
Sale
2,432
1.759
Ordinary
Sale
1,480
1.76
Ordinary
Sale
1,500
1.76
Ordinary
Sale
2,422
1.733
Ordinary
Sale
2,415
1.7365
Ordinary
Sale
2,380
1.759
Ordinary
Sale
2,408
1.741
Ordinary
Sale
2,412
1.7435
Ordinary
Sale
2,910
1.7475
Ordinary
Sale
2,416
1.736
Ordinary
Sale
2,100
1.759
Ordinary
Sale
693
1.7475
Ordinary
Sale
2,395
1.751
Ordinary
Sale
1,575
1.7585
Ordinary
Sale
3,823
1.7505
Ordinary
Sale
58
1.7505
Ordinary
Sale
3,560
1.7505
Ordinary
Sale
1,100
1.7505
Ordinary
Sale
2,212
1.7505
Ordinary
Sale
203
1.7505
Ordinary
Sale
1,741
1.7575
Ordinary
Sale
6,372
1.7575
Ordinary
Sale
5,427
1.7575
Ordinary
Sale
900
1.7575
Ordinary
Sale
700
1.7585
Ordinary
Sale
1,100
1.7585
Ordinary
Sale
1,502
1.741
Ordinary
Sale
907
1.741
Ordinary
Sale
2,012
1.76
Ordinary
Sale
2,414
1.7375
Ordinary
Sale
2,415
1.7375
Ordinary
Sale
2,411
1.74
Ordinary
Sale
2,138
1.76
Ordinary
Sale
1,241
1.76
Ordinary
Sale
2,412
1.741
Ordinary
Sale
1,901
1.747
Ordinary
Sale
1,261
1.747
Ordinary
Sale
8,422
1.742
Ordinary
Sale
1,311
1.747
Ordinary
Sale
2,500
1.747
Ordinary
Sale
2,412
1.7385
Ordinary
Sale
2,392
1.7515
Ordinary
Sale
922
1.742
Ordinary
Sale
1,309
1.742
Ordinary
Sale
314
1.742
Ordinary
Sale
1,483
1.742
Ordinary
Sale
3,478
1.742
Ordinary
Sale
945
1.742
Ordinary
Sale
746
1.742
Ordinary
Sale
588
1.742
Ordinary
Sale
1,195
1.7415
Ordinary
Sale
1,291
1.7415
Ordinary
Sale
1,690
1.76
Ordinary
Sale
3,585
1.7575
Ordinary
Sale
2,561
1.7425
Ordinary
Sale
3,164
1.7415013
Ordinary
Sale
3,198
1.7605
Ordinary
Sale
10
1.7605
Ordinary
Sale
7
1.742
Ordinary
Sale
12
1.742
Ordinary
Sale
33
1.759
Ordinary
Sale
14
1.7415
Ordinary
Sale
3,198
1.76
Ordinary
Sale
7,995
1.742
Ordinary
Sale
15,989
1.742
Ordinary
Sale
15,989
1.742
Ordinary
Sale
15,989
1.742
Ordinary
Sale
800
1.761
Ordinary
Sale
2,100
1.761
Ordinary
Sale
298
1.7605
Ordinary
Sale
990
1.742
Ordinary
Sale
1,870
1.742
Ordinary
Sale
1,770
1.742
Ordinary
Sale
210
1.742
Ordinary
Sale
6,496
1.742
Ordinary
Sale
590
1.742
Ordinary
Sale
3,409
1.742
Ordinary
Sale
3,547
1.742
Ordinary
Sale
2,392
1.742
Ordinary
Sale
546
1.742
Ordinary
Sale
1,045
1.742
Ordinary
Sale
1,654
1.742
Ordinary
Sale
4,167
1.742
Ordinary
Sale
1,607
1.742
Ordinary
Sale
167
1.742
Ordinary
Sale
497
1.742
Ordinary
Sale
8,000
1.742
Ordinary
Sale
2,664
1.742
Ordinary
Sale
2,399
1.742
Ordinary
Sale
335
1.742

Total Purchases
647,681


Total Sales
685,772

(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





(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:
21/04/2017
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
1,000
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
14,000
1.600
American options
15/06/2018
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
Purchase
5,000
1.400
American options
16/03/2018
Ordinary Shares
Listed Put Option
Purchase
500,000
1.900
American options
15/12/2017
Ordinary Shares
Listed Put Option
Sale
2,250,000
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 RNS
The company news service from the London Stock Exchange
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