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

TescoAnnouncement

26/04/2017 10:30

RNS Number : 3943D
Societe Generale SA
26 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
25/04/2017
(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: 16,210,193 Shares Interests and 40,718,434 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:
16,211,693
0.20
40,718,434
0.50
(2) Cash-settled derivatives:
30,787,843
0.38
5,990,091
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,101,000
0.11
 TOTAL:
49,249,536
0.60
55,809,525
0.68
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
1,433
1.7775
Ordinary
Purchase
777
1.7775
Ordinary
Purchase
2,970
1.777
Ordinary
Purchase
2,210
1.7805
Ordinary
Purchase
273
1.775
Ordinary
Purchase
2,203
1.7795
Ordinary
Purchase
2,210
1.779
Ordinary
Purchase
26
1.7785
Ordinary
Purchase
2,050
1.7785
Ordinary
Purchase
2,210
1.7785
Ordinary
Purchase
2,577
1.7785
Ordinary
Purchase
273
1.775
Ordinary
Purchase
5,327
1.777
Ordinary
Purchase
15,989
1.777
Ordinary
Purchase
10,662
1.777
Ordinary
Purchase
2,500
1.787
Ordinary
Purchase
1,000
1.787
Ordinary
Purchase
1,000
1.787
Ordinary
Purchase
669
1.787
Ordinary
Purchase
200
1.7665
Ordinary
Purchase
2,201
1.7665
Ordinary
Purchase
3,204
1.769
Ordinary
Purchase
852
1.77
Ordinary
Purchase
384
1.77
Ordinary
Purchase
2,404
1.7665
Ordinary
Purchase
1,355
1.77
Ordinary
Purchase
1,250
1.7825
Ordinary
Purchase
3,563
1.781
Ordinary
Purchase
2,404
1.7675
Ordinary
Purchase
3,055
1.764
Ordinary
Purchase
1,380
1.7825
Ordinary
Purchase
2,402
1.766
Ordinary
Purchase
502
1.7765
Ordinary
Purchase
1,718
1.7655
Ordinary
Purchase
684
1.7655
Ordinary
Purchase
1,565
1.7675
Ordinary
Purchase
491
1.7675
Ordinary
Purchase
1,700
1.7675
Ordinary
Purchase
1,973
1.7675
Ordinary
Purchase
2,406
1.7675
Ordinary
Purchase
772
1.77
Ordinary
Purchase
100
1.77
Ordinary
Purchase
1,900
1.7705
Ordinary
Purchase
3,845
1.7705
Ordinary
Purchase
1,297
1.7705
Ordinary
Purchase
2,402
1.7665
Ordinary
Purchase
2,405
1.7675
Ordinary
Purchase
186
1.77
Ordinary
Purchase
835
1.77
Ordinary
Purchase
1,031
1.77
Ordinary
Purchase
2,702
1.77
Ordinary
Purchase
2,164
1.767
Ordinary
Purchase
900
1.767
Ordinary
Purchase
1,911
1.767
Ordinary
Purchase
2,408
1.7655
Ordinary
Purchase
2,475
1.765
Ordinary
Purchase
2,408
1.7655
Ordinary
Purchase
2,405
1.767
Ordinary
Purchase
2,401
1.767
Ordinary
Purchase
3,718
1.7655
Ordinary
Purchase
2,467
1.768
Ordinary
Purchase
5,000
1.7675
Ordinary
Purchase
2,387
1.779
Ordinary
Purchase
3,777
1.7855
Ordinary
Purchase
1,600
1.772
Ordinary
Purchase
1,297
1.772
Ordinary
Purchase
7,798
1.772
Ordinary
Purchase
3,140
1.772
Ordinary
Purchase
4,208
1.7855
Ordinary
Purchase
2,625
1.77
Ordinary
Purchase
157
1.77
Ordinary
Purchase
70
1.77
Ordinary
Purchase
2,401
1.7665
Ordinary
Purchase
5,237
1.773
Ordinary
Purchase
3,424
1.783
Ordinary
Purchase
1,297
1.7735
Ordinary
Purchase
3,592
1.7675
Ordinary
Purchase
2,401
1.768
Ordinary
Purchase
1,803
1.767
Ordinary
Purchase
2,402
1.766
Ordinary
Purchase
2,400
1.768
Ordinary
Purchase
2,401
1.7675
Ordinary
Purchase
599
1.767
Ordinary
Purchase
11,383
1.7665
Ordinary
Purchase
7,320
1.77
Ordinary
Purchase
2,393
1.775
Ordinary
Purchase
2,404
1.7665
Ordinary
Purchase
2,232
1.7665
Ordinary
Purchase
2,404
1.767
Ordinary
Purchase
3,952
1.767
Ordinary
Purchase
384
1.767
Ordinary
Purchase
250
1.767
Ordinary
Purchase
1,284
1.767
Ordinary
Purchase
1,297
1.775
Ordinary
Purchase
2,200
1.775
Ordinary
Purchase
100
1.7745
Ordinary
Purchase
2,500
1.775
Ordinary
Purchase
171
1.7665
Ordinary
Purchase
2,384
1.7805
Ordinary
Purchase
1,354
1.775
Ordinary
Purchase
3,020
1.767
Ordinary
Purchase
2,407
1.766
Ordinary
Purchase
100
1.767
Ordinary
Purchase
2,795
1.767
Ordinary
Purchase
2,206
1.7665
Ordinary
Purchase
5,212
1.787
Ordinary
Purchase
1,792
1.787
Ordinary
Purchase
2,405
1.7665
Ordinary
Purchase
1,906
1.767
Ordinary
Purchase
1,443
1.767
Ordinary
Purchase
2,927
1.767
Ordinary
Purchase
2,401
1.768
Ordinary
Purchase
2,408
1.7655
Ordinary
Purchase
2,401
1.7675
Ordinary
Purchase
2,401
1.767
Ordinary
Purchase
3,592
1.7655
Ordinary
Purchase
2,100
1.7675
Ordinary
Purchase
1,396
1.7675
Ordinary
Purchase
1,322
1.7675
Ordinary
Purchase
1,443
1.7675
Ordinary
Purchase
384
1.7745
Ordinary
Purchase
3,104
1.7745
Ordinary
Purchase
500
1.7745
Ordinary
Purchase
1,800
1.7745
Ordinary
Purchase
1,800
1.7745
Ordinary
Purchase
2,404
1.7675
Ordinary
Purchase
3,409
1.774
Ordinary
Purchase
639
1.774
Ordinary
Purchase
384
1.7675
Ordinary
Purchase
2,500
1.7675
Ordinary
Purchase
2,223
1.7675
Ordinary
Purchase
4,144
1.774
Ordinary
Purchase
748
1.774
Ordinary
Purchase
1,929
1.774
Ordinary
Purchase
5,190
1.7675
Ordinary
Purchase
1,538
1.7675
Ordinary
Purchase
2,403
1.7675
Ordinary
Purchase
2,156
1.7735
Ordinary
Purchase
3,052
1.7735
Ordinary
Purchase
2,500
1.7735
Ordinary
Purchase
3,000
1.7735
Ordinary
Purchase
2,552
1.7735
Ordinary
Purchase
1,800
1.7735
Ordinary
Purchase
781
1.7735
Ordinary
Purchase
500
1.7735
Ordinary
Purchase
1,800
1.7735
Ordinary
Purchase
4,962
1.774
Ordinary
Purchase
3,143
1.774
Ordinary
Purchase
2,831
1.774
Ordinary
Purchase
2,990
1.77
Ordinary
Purchase
2,016
1.77
Ordinary
Purchase
5,035
1.765
Ordinary
Purchase
900
1.774
Ordinary
Purchase
2,688
1.774
Ordinary
Purchase
1,254
1.774
Ordinary
Purchase
2,996
1.774
Ordinary
Purchase
1,800
1.774
Ordinary
Purchase
2,402
1.7655
Ordinary
Purchase
2,411
1.764
Ordinary
Purchase
2,404
1.765
Ordinary
Purchase
1,606
1.7665
Ordinary
Purchase
3,671
1.7665
Ordinary
Purchase
4,128
1.767
Ordinary
Purchase
2,402
1.7675
Ordinary
Purchase
1,250
1.767
Ordinary
Purchase
3,051
1.768
Ordinary
Purchase
4,951
1.768
Ordinary
Purchase
1,000
1.768
Ordinary
Purchase
3,617
1.767
Ordinary
Purchase
599
1.7685
Ordinary
Purchase
2,409
1.765
Ordinary
Purchase
5,486
1.768
Ordinary
Purchase
2,404
1.7675
Ordinary
Purchase
2,403
1.765
Ordinary
Purchase
1,802
1.7685
Ordinary
Purchase
6,566
1.7785
Ordinary
Purchase
2,233
1.7765
Ordinary
Purchase
500
1.7765
Ordinary
Purchase
2,500
1.7765
Ordinary
Purchase
2,410
1.764
Ordinary
Purchase
9,756
1.781
Ordinary
Purchase
2,354
1.765
Ordinary
Purchase
1,064
1.765
Ordinary
Purchase
1,345
1.765
Ordinary
Purchase
700
1.769
Ordinary
Purchase
1,700
1.769
Ordinary
Purchase
2,500
1.7675
Ordinary
Purchase
6,816
1.781
Ordinary
Purchase
9,756
1.7815
Ordinary
Purchase
9,774
1.7815
Ordinary
Purchase
1,700
1.769
Ordinary
Purchase
700
1.769
Ordinary
Purchase
2,399
1.769
Ordinary
Purchase
1,689
1.7805
Ordinary
Purchase
410
1.7785
Ordinary
Purchase
1,456
1.7655
Ordinary
Purchase
2,405
1.7675
Ordinary
Purchase
3,373
1.7675
Ordinary
Purchase
1,734
1.767
Ordinary
Purchase
671
1.767
Ordinary
Purchase
3,430
1.7705
Ordinary
Purchase
500
1.7705
Ordinary
Purchase
2,190
1.771
Ordinary
Purchase
2,383
1.783
Ordinary
Purchase
2,663
1.766
Ordinary
Purchase
2,404
1.7675
Ordinary
Purchase
3,600
1.785
Ordinary
Purchase
2,400
1.769
Ordinary
Purchase
2,500
1.771
Ordinary
Purchase
2,405
1.766
Ordinary
Purchase
1,575
1.7665
Ordinary
Purchase
2,079
1.7655
Ordinary
Purchase
397
1.7655
Ordinary
Purchase
2,408
1.7655
Ordinary
Purchase
3,657
1.769
Ordinary
Purchase
3,301
1.7755
Ordinary
Purchase
2,049
1.7755
Ordinary
Purchase
2,034
1.7755
Ordinary
Purchase
834
1.7765
Ordinary
Purchase
167
1.7765
Ordinary
Purchase
2,401
1.7765
Ordinary
Purchase
1,491
1.7765
Ordinary
Purchase
1,945
1.7755
Ordinary
Purchase
3,562
1.7745
Ordinary
Purchase
3,740
1.7675
Ordinary
Purchase
2,408
1.7735
Ordinary
Purchase
2,500
1.7735
Ordinary
Purchase
695
1.774
Ordinary
Purchase
1,419
1.774
Ordinary
Purchase
1,328
1.774
Ordinary
Purchase
1,000
1.774
Ordinary
Purchase
3,713
1.774
Ordinary
Purchase
15,989
1.777
Ordinary
Purchase
3,198
1.777
Ordinary
Purchase
1,012
1.777
Ordinary
Purchase
11,780
1.777
Ordinary
Purchase
54
1.7675
Ordinary
Purchase
55
1.765
Ordinary
Purchase
1,854
1.777
Ordinary
Purchase
3,555
1.777
Ordinary
Purchase
3,620
1.7745
Ordinary
Purchase
580
1.7745
Ordinary
Purchase
1,667
1.7745
Ordinary
Purchase
1,591
1.7735
Ordinary
Purchase
1,200
1.7735
Ordinary
Purchase
1,750
1.7735
Ordinary
Purchase
1,414
1.7755
Ordinary
Purchase
987
1.775
Ordinary
Purchase
147
1.775
Ordinary
Purchase
1,449
1.775
Ordinary
Purchase
1,000
1.7765
Ordinary
Purchase
900
1.7765
Ordinary
Purchase
357
1.7765
Ordinary
Purchase
1,219
1.7765
Ordinary
Purchase
2,680
1.7765
Ordinary
Purchase
2,408
1.7765
Ordinary
Purchase
2,602
1.768
Ordinary
Purchase
468
1.768
Ordinary
Purchase
1,754
1.77
Ordinary
Purchase
3,232
1.7765
Ordinary
Purchase
2,713
1.77
Ordinary
Purchase
1,960
1.766
Ordinary
Purchase
1,445
1.766
Ordinary
Purchase
2,406
1.7755
Ordinary
Purchase
1,219
1.7755
Ordinary
Purchase
2,736
1.7755
Ordinary
Purchase
1,200
1.7755
Ordinary
Purchase
2,286
1.7755
Ordinary
Purchase
1,746
1.7755
Ordinary
Purchase
1,219
1.7745
Ordinary
Purchase
1,804
1.7745
Ordinary
Purchase
168
1.7745
Ordinary
Purchase
6,319
1.77425
Ordinary
Purchase
425
1.7745
Ordinary
Purchase
3,171
1.774
Ordinary
Purchase
357
1.774
Ordinary
Purchase
2,406
1.7735
Ordinary
Purchase
2,885
1.7735
Ordinary
Purchase
1,500
1.7735
Ordinary
Purchase
2,454
1.7735
Ordinary
Purchase
2,570
1.7735
Ordinary
Purchase
1,277
1.7735
Ordinary
Purchase
3,256
1.7735
Ordinary
Purchase
1,400
1.774
Ordinary
Purchase
60
1.774
Ordinary
Purchase
34
1.774
Ordinary
Purchase
1,000
1.774
Ordinary
Purchase
3,187
1.774
Ordinary
Purchase
3,047
1.774
Ordinary
Purchase
2,181
1.7655
Ordinary
Purchase
357
1.7655
Ordinary
Purchase
1,219
1.775
Ordinary
Purchase
607
1.775
Ordinary
Purchase
2,607
1.775
Ordinary
Purchase
551
1.775
Ordinary
Purchase
2,720
1.775
Ordinary
Purchase
1,592
1.777
Ordinary
Purchase
2,233
1.777
Ordinary
Purchase
221
1.777
Ordinary
Purchase
3,661
1.777
Ordinary
Purchase
926
1.777
Ordinary
Purchase
340
1.777
Ordinary
Purchase
6,488
1.775391
Ordinary
Purchase
2,910
1.775705
Ordinary
Purchase
64,003
1.775707
Ordinary
Purchase
2,547
1.775704
Ordinary
Purchase
64,366
1.775707
Ordinary
Sale
746
1.777
Ordinary
Sale
133
1.78
Ordinary
Sale
1,466
1.78
Ordinary
Sale
4,000
1.777
Ordinary
Sale
4,467
1.777
Ordinary
Sale
123,430
1.777
Ordinary
Sale
15,989
1.777
Ordinary
Sale
10,662
1.777
Ordinary
Sale
22,836
1.777
Ordinary
Sale
698
1.777
Ordinary
Sale
570
1.777
Ordinary
Sale
5,327
1.777
Ordinary
Sale
2,740
1.777
Ordinary
Sale
340
1.777
Ordinary
Sale
1,344
1.777
Ordinary
Sale
4,322
1.777
Ordinary
Sale
1,592
1.777
Ordinary
Sale
1,198
1.777
Ordinary
Sale
11,167
1.777
Ordinary
Sale
2,537
1.777
Ordinary
Sale
7,357
1.782
Ordinary
Sale
3,975
1.7835
Ordinary
Sale
2,108
1.777
Ordinary
Sale
1,338
1.777
Ordinary
Sale
2,970
1.777
Ordinary
Sale
3,286
1.7685
Ordinary
Sale
9,351
1.7685
Ordinary
Sale
7,087
1.7855
Ordinary
Sale
7,080
1.7855
Ordinary
Sale
7,798
1.772
Ordinary
Sale
1,782
1.779
Ordinary
Sale
2,664
1.779
Ordinary
Sale
2,210
1.779
Ordinary
Sale
26
1.7785
Ordinary
Sale
3,979
1.7785
Ordinary
Sale
1,881
1.7785
Ordinary
Sale
1,825
1.7785
Ordinary
Sale
7,273
1.781
Ordinary
Sale
2,429
1.766
Ordinary
Sale
696
1.78
Ordinary
Sale
2,025
1.777
Ordinary
Sale
1,963
1.7695
Ordinary
Sale
6,378
1.7695
Ordinary
Sale
843
1.7695
Ordinary
Sale
2,408
1.781
Ordinary
Sale
2,408
1.7765
Ordinary
Sale
2,412
1.7765
Ordinary
Sale
2,406
1.7755
Ordinary
Sale
1,394
1.7755
Ordinary
Sale
1,014
1.7755
Ordinary
Sale
243
1.78
Ordinary
Sale
2,404
1.778
Ordinary
Sale
2,815
1.7785
Ordinary
Sale
2,406
1.7735
Ordinary
Sale
2,406
1.775
Ordinary
Sale
2,406
1.7805
Ordinary
Sale
2,500
1.7685
Ordinary
Sale
2,389
1.777
Ordinary
Sale
1,096
1.785
Ordinary
Sale
3,641
1.785
Ordinary
Sale
2,319
1.78
Ordinary
Sale
1,397
1.78
Ordinary
Sale
4,857
1.78
Ordinary
Sale
3,615
1.78
Ordinary
Sale
1,248
1.78
Ordinary
Sale
2,407
1.781
Ordinary
Sale
2,402
1.7765
Ordinary
Sale
2,404
1.778
Ordinary
Sale
219
1.78
Ordinary
Sale
4,201
1.7770007
Ordinary
Sale
2,485
1.777
Ordinary
Sale
4,390
1.777
Ordinary
Sale
3,537
1.777
Ordinary
Sale
1,515
1.785
Ordinary
Sale
3,703
1.7785
Ordinary
Sale
5,086
1.7765
Ordinary
Sale
144,404
1.777
Ordinary
Sale
4,168
1.78
Ordinary
Sale
2,680
1.778
Ordinary
Sale
2,405
1.7755
Ordinary
Sale
2,403
1.7755
Ordinary
Sale
54
1.775
Ordinary
Sale
7,429
1.775
Ordinary
Sale
2,405
1.775
Ordinary
Sale
2,404
1.775
Ordinary
Sale
2,401
1.7765
Ordinary
Sale
230
1.78
Ordinary
Sale
2,405
1.778
Ordinary
Sale
2,408
1.7735
Ordinary
Sale
2,401
1.781
Ordinary
Sale
37,176
1.77169

Total Purchases
844,330


Total Sales
599,394

(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 short position
6,488
1.775391
Ordinary
CFD
Increasing a short position
2,910
1.775705
Ordinary
CFD
Increasing a short position
64,003
1.775707
Ordinary
CFD
Increasing a short position
2,547
1.775704
Ordinary
CFD
Increasing a short position
64,366
1.775707
(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
Ordinary
Listed put- option
Purchasing
16,000
1.6
American
15/06/18
0.135
(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:
26/04/2017
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
30,000
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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