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

TescoAnnouncement

24/04/2017 10:55

RNS Number : 1169D
Societe Generale SA
24 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
21/04/2017
(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: 16,772,968 Shares Interests and 42,005,401 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:
16,774,468
0.21
42,005,401
0.51
(2) Cash-settled derivatives:
30,787,843
0.38
4,996,884
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,085,000
0.11
 TOTAL:
49,812,311
0.61
56,087,285
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
3,525
1.738
Ordinary
Purchase
752
1.738
Ordinary
Purchase
18
1.738
Ordinary
Purchase
683
1.738
Ordinary
Purchase
11,482
1.738
Ordinary
Purchase
12,092
1.738
Ordinary
Purchase
2,267
1.742
Ordinary
Purchase
1,788
1.7405
Ordinary
Purchase
31,979
1.7325
Ordinary
Purchase
31,979
1.7325
Ordinary
Purchase
18,889
1.7325
Ordinary
Purchase
1,725
1.7325
Ordinary
Purchase
11,365
1.7325
Ordinary
Purchase
3,198
1.738
Ordinary
Purchase
15,989
1.738
Ordinary
Purchase
1,286
1.738
Ordinary
Purchase
642
1.738
Ordinary
Purchase
785
1.738
Ordinary
Purchase
5,520
1.74
Ordinary
Purchase
4,733
1.74
Ordinary
Purchase
2,385
1.738
Ordinary
Purchase
700
1.739
Ordinary
Purchase
3,413
1.741
Ordinary
Purchase
1,441
1.741
Ordinary
Purchase
10,892
1.738
Ordinary
Purchase
1,220
1.742
Ordinary
Purchase
1,241
1.742
Ordinary
Purchase
3,198
1.7445
Ordinary
Purchase
23,209
1.738
Ordinary
Purchase
58,994
1.738
Ordinary
Purchase
1,756
1.738
Ordinary
Purchase
3,331
1.742
Ordinary
Purchase
5,810
1.7425
Ordinary
Purchase
256
1.7405
Ordinary
Purchase
12,146
1.7425
Ordinary
Purchase
3,115
1.7405
Ordinary
Purchase
2,981
1.739
Ordinary
Purchase
9,007
1.7355
Ordinary
Purchase
5,000
1.741
Ordinary
Purchase
2,234
1.741
Ordinary
Purchase
1,840
1.741
Ordinary
Purchase
1,202
1.741
Ordinary
Purchase
1,434
1.741
Ordinary
Purchase
268,000
1.7384
Ordinary
Purchase
14,412
1.7325
Ordinary
Purchase
1,577
1.7325
Ordinary
Purchase
11,170
1.7325
Ordinary
Purchase
6,396
1.7325
Ordinary
Purchase
4,819
1.7325
Ordinary
Purchase
1,938
1.738
Ordinary
Purchase
11,949
1.738
Ordinary
Purchase
2,102
1.738
Ordinary
Purchase
335
1.7445
Ordinary
Sale
29
1.7435
Ordinary
Sale
98
1.7405102
Ordinary
Sale
155
1.738
Ordinary
Sale
66
1.7435
Ordinary
Sale
44
1.743
Ordinary
Sale
44
1.7425
Ordinary
Sale
221
1.74
Ordinary
Sale
221
1.7405
Ordinary
Sale
683
1.738
Ordinary
Sale
684
1.741
Ordinary
Sale
903
1.741
Ordinary
Sale
1,525
1.741
Ordinary
Sale
1,306
1.741
Ordinary
Sale
66
1.743
Ordinary
Sale
2,209
1.7415
Ordinary
Sale
155
1.743
Ordinary
Sale
2,209
1.742
Ordinary
Sale
1,287
1.7415
Ordinary
Sale
5,339
1.7415
Ordinary
Sale
1,875
1.741
Ordinary
Sale
605
1.741
Ordinary
Sale
1,937
1.741
Ordinary
Sale
124
1.7415
Ordinary
Sale
970
1.7415
Ordinary
Sale
4,552
1.7415
Ordinary
Sale
199
1.7425
Ordinary
Sale
221
1.7425
Ordinary
Sale
614
1.744
Ordinary
Sale
66
1.7435
Ordinary
Sale
192
1.7435
Ordinary
Sale
1,325
1.7435
Ordinary
Sale
221
1.7405
Ordinary
Sale
221
1.7435
Ordinary
Sale
66
1.7415
Ordinary
Sale
73
1.7435
Ordinary
Sale
103
1.7405
Ordinary
Sale
2,407
1.74
Ordinary
Sale
3,070
1.74
Ordinary
Sale
1,273
1.742
Ordinary
Sale
221
1.74
Ordinary
Sale
94
1.74
Ordinary
Sale
1,870
1.7405
Ordinary
Sale
5,334
1.739
Ordinary
Sale
2,741
1.74
Ordinary
Sale
2,874
1.7405
Ordinary
Sale
84,697
1.738
Ordinary
Sale
2,407
1.7405
Ordinary
Sale
41
1.74
Ordinary
Sale
132
1.738
Ordinary
Sale
16,231
1.738
Ordinary
Sale
12,374
1.738
Ordinary
Sale
2,725
1.738
Ordinary
Sale
109
1.74
Ordinary
Sale
370
1.7405
Ordinary
Sale
1,749
1.7405
Ordinary
Sale
287
1.7405
Ordinary
Sale
2,407
1.7405
Ordinary
Sale
8
1.7365
Ordinary
Sale
22
1.7415
Ordinary
Sale
22
1.7435
Ordinary
Sale
2,397
1.746
Ordinary
Sale
600
1.741
Ordinary
Sale
2,528
1.741
Ordinary
Sale
2,397
1.7465
Ordinary
Sale
2,787
1.741
Ordinary
Sale
5,726
1.741
Ordinary
Sale
2,414
1.7435
Ordinary
Sale
2,402
1.741
Ordinary
Sale
9,733
1.7395
Ordinary
Sale
418
1.7385
Ordinary
Sale
1,988
1.7385
Ordinary
Sale
1,392
1.741
Ordinary
Sale
2,993
1.741
Ordinary
Sale
727
1.741
Ordinary
Sale
3,023
1.74
Ordinary
Sale
2,399
1.7425
Ordinary
Sale
601
1.741
Ordinary
Sale
2,399
1.7425
Ordinary
Sale
2,411
1.739
Ordinary
Sale
2,403
1.741
Ordinary
Sale
2,400
1.7425
Ordinary
Sale
2,403
1.741
Ordinary
Sale
2,522
1.7425
Ordinary
Sale
2,410
1.739
Ordinary
Sale
2,675
1.74
Ordinary
Sale
696
1.741
Ordinary
Sale
1,800
1.741
Ordinary
Sale
3,560
1.741
Ordinary
Sale
2,401
1.7435
Ordinary
Sale
4,873
1.741
Ordinary
Sale
2,408
1.7375
Ordinary
Sale
439
1.741
Ordinary
Sale
296
1.7425
Ordinary
Sale
2,104
1.7425
Ordinary
Sale
2,407
1.7385
Ordinary
Sale
400
1.741
Ordinary
Sale
2,404
1.74
Ordinary
Sale
2,401
1.7435
Ordinary
Sale
1,564
1.741
Ordinary
Sale
710
1.742
Ordinary
Sale
1,032
1.7405
Ordinary
Sale
1,372
1.7405
Ordinary
Sale
3,500
1.742
Ordinary
Sale
9,749
1.7395
Ordinary
Sale
2,406
1.74
Ordinary
Sale
2,403
1.7425
Ordinary
Sale
2,403
1.743
Ordinary
Sale
4,928
1.7415
Ordinary
Sale
4,086
1.7415
Ordinary
Sale
3,496
1.7385
Ordinary
Sale
3,380
1.741
Ordinary
Sale
2,402
1.7415
Ordinary
Sale
2,410
1.7365
Ordinary
Sale
122
1.7415
Ordinary
Sale
2,281
1.7415
Ordinary
Sale
1,717
1.741
Ordinary
Sale
2,931
1.74
Ordinary
Sale
8,484
1.7405
Ordinary
Sale
2,410
1.7365
Ordinary
Sale
3,542
1.741
Ordinary
Sale
954
1.741
Ordinary
Sale
2,410
1.741
Ordinary
Sale
2,398
1.7435
Ordinary
Sale
2,400
1.7435
Ordinary
Sale
2,406
1.7385
Ordinary
Sale
2,476
1.7405
Ordinary
Sale
1,772
1.7395
Ordinary
Sale
1,315
1.7395
Ordinary
Sale
162
1.741
Ordinary
Sale
2,404
1.74
Ordinary
Sale
1,019
1.739
Ordinary
Sale
1,432
1.74
Ordinary
Sale
1,386
1.739
Ordinary
Sale
1,905
1.74
Ordinary
Sale
2,923
1.741
Ordinary
Sale
2,400
1.7435
Ordinary
Sale
2,402
1.7435
Ordinary
Sale
1,811
1.74
Ordinary
Sale
2,753
1.741
Ordinary
Sale
3,084
1.742
Ordinary
Sale
779
1.742
Ordinary
Sale
665
1.743
Ordinary
Sale
593
1.74
Ordinary
Sale
2,410
1.739
Ordinary
Sale
2,719
1.7405
Ordinary
Sale
2,434
1.741
Ordinary
Sale
1,294
1.7365
Ordinary
Sale
2,500
1.74
Ordinary
Sale
2,406
1.74
Ordinary
Sale
1,114
1.7365
Ordinary
Sale
2,506
1.741
Ordinary
Sale
2,272
1.741
Ordinary
Sale
2,406
1.74
Ordinary
Sale
132
1.741
Ordinary
Sale
2,254
1.74
Ordinary
Sale
150
1.74
Ordinary
Sale
604
1.743
Ordinary
Sale
1,797
1.743
Ordinary
Sale
2,405
1.74
Ordinary
Sale
2,409
1.7375
Ordinary
Sale
2,479
1.7375
Ordinary
Sale
3,045
1.7415
Ordinary
Sale
4,104
1.739
Ordinary
Sale
146
1.7375
Ordinary
Sale
637
1.7375
Ordinary
Sale
2,009
1.7375
Ordinary
Sale
2,404
1.74
Ordinary
Sale
3,698
1.7395
Ordinary
Sale
1,405
1.74
Ordinary
Sale
1,528
1.739
Ordinary
Sale
999
1.74
Ordinary
Sale
1,661
1.7415
Ordinary
Sale
1,438
1.7415
Ordinary
Sale
479
1.7415
Ordinary
Sale
2,401
1.7425
Ordinary
Sale
5,550
1.7365
Ordinary
Sale
3,635
1.74
Ordinary
Sale
692
1.737
Ordinary
Sale
2,508
1.7365
Ordinary
Sale
1,200
1.7365
Ordinary
Sale
2,419
1.737
Ordinary
Sale
500
1.737
Ordinary
Sale
737
1.737
Ordinary
Sale
2,832
1.7415
Ordinary
Sale
3,208
1.74
Ordinary
Sale
2,410
1.7375
Ordinary
Sale
3,438
1.741
Ordinary
Sale
2,696
1.7415
Ordinary
Sale
949
1.742
Ordinary
Sale
2,403
1.741
Ordinary
Sale
4,194
1.7415
Ordinary
Sale
2,404
1.74
Ordinary
Sale
5,400
1.7415
Ordinary
Sale
10,390
1.7395
Ordinary
Sale
3,391
1.741
Ordinary
Sale
2,404
1.74
Ordinary
Sale
3,000
1.74
Ordinary
Sale
3,580
1.74
Ordinary
Sale
2,204
1.74
Ordinary
Sale
200
1.74
Ordinary
Sale
3,127
1.741
Ordinary
Sale
2,407
1.741
Ordinary
Sale
2,766
1.7425
Ordinary
Sale
2,410
1.7365
Ordinary
Sale
4,213
1.7375
Ordinary
Sale
1,290
1.7425
Ordinary
Sale
2,400
1.7365
Ordinary
Sale
2,478
1.738
Ordinary
Sale
6,468
1.7385
Ordinary
Sale
800
1.739
Ordinary
Sale
1,678
1.739
Ordinary
Sale
304
1.739
Ordinary
Sale
5,153
1.739
Ordinary
Sale
2,244
1.738
Ordinary
Sale
2,549
1.738
Ordinary
Sale
2,644
1.7435
Ordinary
Sale
2,693
1.743
Ordinary
Sale
3,765
1.7435
Ordinary
Sale
2,400
1.7435
Ordinary
Sale
2,411
1.7365
Ordinary
Sale
3,211
1.74
Ordinary
Sale
2,980
1.74
Ordinary
Sale
2,402
1.7415
Ordinary
Sale
2,481
1.7375
Ordinary
Sale
1,933
1.7425
Ordinary
Sale
468
1.7425
Ordinary
Sale
2,837
1.74
Ordinary
Sale
1,543
1.74
Ordinary
Sale
1,186
1.741
Ordinary
Sale
1,216
1.741
Ordinary
Sale
808
1.7425
Ordinary
Sale
3,035
1.744
Ordinary
Sale
2,677
1.7385
Ordinary
Sale
1,702
1.7435
Ordinary
Sale
876
1.739
Ordinary
Sale
254
1.7385
Ordinary
Sale
2,409
1.7385
Ordinary
Sale
2,524
1.7385
Ordinary
Sale
2,399
1.7435
Ordinary
Sale
839
1.7435
Ordinary
Sale
8,468
1.7435
Ordinary
Sale
2,408
1.7375
Ordinary
Sale
298
1.74
Ordinary
Sale
947
1.74
Ordinary
Sale
1,159
1.74
Ordinary
Sale
1,898
1.744
Ordinary
Sale
2,326
1.7435
Ordinary
Sale
834
1.744
Ordinary
Sale
2,403
1.7425
Ordinary
Sale
753
1.744
Ordinary
Sale
1,372
1.744
Ordinary
Sale
3,505
1.74
Ordinary
Sale
3,132
1.74
Ordinary
Sale
4,052
1.739
Ordinary
Sale
1,963
1.7435
Ordinary
Sale
1,474
1.7435
Ordinary
Sale
5,808
1.74
Ordinary
Sale
5,816
1.74
Ordinary
Sale
300
1.7435
Ordinary
Sale
300
1.7435
Ordinary
Sale
300
1.737
Ordinary
Sale
178
1.74
Ordinary
Sale
2,225
1.74
Ordinary
Sale
14,595
1.738
Ordinary
Sale
167
1.7425
Ordinary
Sale
485
1.7425
Ordinary
Sale
741
1.7425
Ordinary
Sale
1,446
1.7425
Ordinary
Sale
513
1.7405
Ordinary
Sale
1,960
1.7405
Ordinary
Sale
4,820
1.74
Ordinary
Sale
2,412
1.7365
Ordinary
Sale
2,402
1.741
Ordinary
Sale
510
1.7365
Ordinary
Sale
1,903
1.7365
Ordinary
Sale
29
1.739
Ordinary
Sale
3,510
1.739
Ordinary
Sale
2,402
1.7415
Ordinary
Sale
2,960
1.739
Ordinary
Sale
2,407
1.739
Ordinary
Sale
2,175
1.7435
Ordinary
Sale
577
1.74
Ordinary
Sale
2,182
1.74
Ordinary
Sale
2,408
1.741
Ordinary
Sale
3,453
1.7425
Ordinary
Sale
224
1.7435
Ordinary
Sale
3,391
1.7425
Ordinary
Sale
365
1.7425
Ordinary
Sale
2,033
1.7425
Ordinary
Sale
862
1.74
Ordinary
Sale
3,288
1.7425
Ordinary
Sale
2,397
1.7435
Ordinary
Sale
12,770
1.738
Ordinary
Sale
2,400
1.7435
Ordinary
Sale
2,407
1.7375
Ordinary
Sale
741
1.739
Ordinary
Sale
2,401
1.7425
Ordinary
Sale
2,398
1.7425
Ordinary
Sale
2,981
1.7415
Ordinary
Sale
2,404
1.74
Ordinary
Sale
2,399
1.7435
Ordinary
Sale
2,399
1.7425
Ordinary
Sale
2,398
1.745
Ordinary
Sale
2,800
1.737
Ordinary
Sale
1,800
1.737
Ordinary
Sale
1,728
1.737
Ordinary
Sale
1,945
1.741
Ordinary
Sale
272
1.7455
Ordinary
Sale
2,268
1.7455
Ordinary
Sale
2,398
1.745
Ordinary
Sale
2,398
1.745
Ordinary
Sale
614
1.7465
Ordinary
Sale
2,080
1.7465
Ordinary
Sale
2,408
1.7375
Ordinary
Sale
2,409
1.7385
Ordinary
Sale
2,408
1.7375
Ordinary
Sale
361
1.7435
Ordinary
Sale
2,038
1.7435
Ordinary
Sale
2,972
1.7415
Ordinary
Sale
3,548
1.741
Ordinary
Sale
3,582
1.739
Ordinary
Sale
2,408
1.7375
Ordinary
Sale
1,500
1.7415
Ordinary
Sale
2,500
1.7415
Ordinary
Sale
2,408
1.7375
Ordinary
Sale
2,204
1.74
Ordinary
Sale
201
1.74
Ordinary
Sale
1,725
1.741
Ordinary
Sale
5,075
1.741
Ordinary
Sale
2,403
1.741
Ordinary
Sale
2,403
1.7415
Ordinary
Sale
2,302
1.7415
Ordinary
Sale
2,408
1.7365
Ordinary
Sale
2,612
1.745
Ordinary
Sale
2,688
1.7455
Ordinary
Sale
101
1.7415
Ordinary
Sale
2,539
1.744
Ordinary
Sale
2,466
1.7445
Ordinary
Sale
2,992
1.7415
Ordinary
Sale
829
1.74
Ordinary
Sale
26,220
1.7409311
Ordinary
Sale
11,994
1.738
Ordinary
Sale
250
1.73764
Ordinary
Sale
335
1.742

Total Purchases
640,200


Total Sales
870,982

(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
Reducing a short position
250
1.73764
Ordinary
Future
Reducing a short position
332,000
1.74
Ordinary
Future
Closing a long position
600,000
1.74
(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:
24/04/2017
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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