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

TescoAnnouncement

08/05/2017 10:10

RNS Number : 4584E
Societe Generale SA
08 May 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
05/05/2017
(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: 15,339,678 Shares Interests and 44,705,330 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:
15,341,178
0.19
44,705,330
0.55
(2) Cash-settled derivatives:
38,664,622
0.47
5,991,271
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,101,000
0.11
 TOTAL:
56,255,800
0.69
59,797,601
0.73
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
290
1.795
Ordinary
Purchase
3,456
1.795
Ordinary
Purchase
49
1.793
Ordinary
Purchase
2,000
1.7835
Ordinary
Purchase
1,911
1.7835
Ordinary
Purchase
208
1.7775
Ordinary
Purchase
462
1.779
Ordinary
Purchase
2,000
1.779
Ordinary
Purchase
1,739
1.7825
Ordinary
Purchase
1,714
1.7825
Ordinary
Purchase
5,054
1.793
Ordinary
Purchase
2,087
1.793
Ordinary
Purchase
1,000
1.793
Ordinary
Purchase
800
1.793
Ordinary
Purchase
1,901
1.793
Ordinary
Purchase
3,000
1.793
Ordinary
Purchase
2,153
1.793
Ordinary
Purchase
3,000
1.779
Ordinary
Purchase
1,435
1.779
Ordinary
Purchase
800
1.779
Ordinary
Purchase
1,431
1.7825
Ordinary
Purchase
900
1.7825
Ordinary
Purchase
1,438
1.7745
Ordinary
Purchase
4,712
1.791
Ordinary
Purchase
2,360
1.7965
Ordinary
Purchase
97
1.783
Ordinary
Purchase
2,355
1.799
Ordinary
Purchase
5,605
1.7885
Ordinary
Purchase
1,900
1.7885
Ordinary
Purchase
2,057
1.7885
Ordinary
Purchase
2,360
1.7965
Ordinary
Purchase
2,356
1.798
Ordinary
Purchase
2,356
1.7975
Ordinary
Purchase
2,370
1.789
Ordinary
Purchase
2,501
1.7905
Ordinary
Purchase
106
1.7835
Ordinary
Purchase
935
1.7835
Ordinary
Purchase
2,500
1.7835
Ordinary
Purchase
1,916
1.784
Ordinary
Purchase
8,850
1.784
Ordinary
Purchase
2,362
1.7955
Ordinary
Purchase
2,428
1.795
Ordinary
Purchase
2,567
1.784
Ordinary
Purchase
2,362
1.795
Ordinary
Purchase
1,365
1.784
Ordinary
Purchase
500
1.795
Ordinary
Purchase
2,435
1.795
Ordinary
Purchase
2,400
1.795
Ordinary
Purchase
4,335
1.795
Ordinary
Purchase
1,886
1.788
Ordinary
Purchase
485
1.788
Ordinary
Purchase
1,552
1.7875
Ordinary
Purchase
1,366
1.798
Ordinary
Purchase
1,400
1.798
Ordinary
Purchase
100
1.798
Ordinary
Purchase
885
1.7875
Ordinary
Purchase
2,359
1.798
Ordinary
Purchase
225
1.795
Ordinary
Purchase
2,137
1.795
Ordinary
Purchase
2,820
1.785
Ordinary
Purchase
1,896
1.785
Ordinary
Purchase
502
1.785
Ordinary
Purchase
500
1.785
Ordinary
Purchase
3,757
1.798
Ordinary
Purchase
2,423
1.798
Ordinary
Purchase
2,037
1.798
Ordinary
Purchase
1,869
1.798
Ordinary
Purchase
1,694
1.798
Ordinary
Purchase
2,514
1.798
Ordinary
Purchase
1,216
1.79
Ordinary
Purchase
1,152
1.79
Ordinary
Purchase
2,370
1.79
Ordinary
Purchase
2,358
1.799
Ordinary
Purchase
1,197
1.7915
Ordinary
Purchase
1,169
1.7915
Ordinary
Purchase
1,136
1.7875
Ordinary
Purchase
972
1.785
Ordinary
Purchase
1,428
1.785
Ordinary
Purchase
500
1.799
Ordinary
Purchase
1,915
1.799
Ordinary
Purchase
2,808
1.799
Ordinary
Purchase
1,915
1.799
Ordinary
Purchase
1,237
1.7875
Ordinary
Purchase
1,812
1.799
Ordinary
Purchase
1,788
1.799
Ordinary
Purchase
1,850
1.799
Ordinary
Purchase
1,700
1.799
Ordinary
Purchase
2,369
1.79
Ordinary
Purchase
2,366
1.793
Ordinary
Purchase
4,798
1.782
Ordinary
Purchase
2,434
1.791
Ordinary
Purchase
6,434
1.795
Ordinary
Purchase
434
1.793
Ordinary
Purchase
10,339
1.7735
Ordinary
Purchase
1,931
1.793
Ordinary
Purchase
2,400
1.782
Ordinary
Purchase
3,000
1.795
Ordinary
Purchase
7,975
1.7735
Ordinary
Purchase
18,193
1.7735
Ordinary
Purchase
2,360
1.7785
Ordinary
Purchase
2,360
1.7785
Ordinary
Purchase
2,383
1.778
Ordinary
Purchase
2,520
1.7775
Ordinary
Purchase
2,361
1.795
Ordinary
Purchase
2,368
1.7905
Ordinary
Purchase
2,371
1.788
Ordinary
Purchase
2,360
1.7965
Ordinary
Purchase
2,359
1.7965
Ordinary
Purchase
2,377
1.7825
Ordinary
Purchase
1,729
1.7925
Ordinary
Purchase
637
1.7925
Ordinary
Purchase
2,372
1.785
Ordinary
Purchase
1,719
1.784
Ordinary
Purchase
2,369
1.7895
Ordinary
Purchase
2,361
1.7955
Ordinary
Purchase
800
1.783
Ordinary
Purchase
1,577
1.783
Ordinary
Purchase
2,320
1.7825
Ordinary
Purchase
2,143
1.7805
Ordinary
Purchase
5,568
1.7805
Ordinary
Purchase
161
1.7825
Ordinary
Purchase
2,356
1.798
Ordinary
Purchase
2,535
1.7805
Ordinary
Purchase
1,435
1.7805
Ordinary
Purchase
149
1.7805
Ordinary
Purchase
297
1.7805
Ordinary
Purchase
3,136
1.781
Ordinary
Purchase
1,432
1.781
Ordinary
Purchase
3,467
1.781
Ordinary
Purchase
4,306
1.7825
Ordinary
Purchase
1,539
1.7825
Ordinary
Purchase
657
1.784
Ordinary
Purchase
2,367
1.7925
Ordinary
Purchase
19,094
1.793
Ordinary
Purchase
499
1.7805
Ordinary
Purchase
428
1.794
Ordinary
Purchase
1,935
1.794
Ordinary
Purchase
2,361
1.7955
Ordinary
Purchase
1,026
1.795
Ordinary
Purchase
1,400
1.795
Ordinary
Purchase
2,363
1.794
Ordinary
Purchase
234
1.7875
Ordinary
Purchase
2,363
1.795
Ordinary
Purchase
2,361
1.7955
Ordinary
Purchase
2,114
1.7875
Ordinary
Purchase
1,877
1.7875
Ordinary
Purchase
2,377
1.7815
Ordinary
Purchase
824
1.781
Ordinary
Purchase
2,373
1.788
Ordinary
Purchase
2,373
1.7875
Ordinary
Purchase
1,554
1.781
Ordinary
Purchase
1,893
1.787
Ordinary
Purchase
2,505
1.7875
Ordinary
Purchase
2,364
1.793
Ordinary
Purchase
752
1.795
Ordinary
Purchase
1,610
1.795
Ordinary
Purchase
2,362
1.795
Ordinary
Purchase
2,500
1.789
Ordinary
Purchase
2,362
1.795
Ordinary
Purchase
278
1.788
Ordinary
Purchase
5,579
1.788
Ordinary
Purchase
1,427
1.788
Ordinary
Purchase
2,361
1.7955
Ordinary
Purchase
2,360
1.796
Ordinary
Purchase
2,368
1.791
Ordinary
Purchase
1,415
1.788
Ordinary
Purchase
3,619
1.7835
Ordinary
Purchase
2,378
1.7805
Ordinary
Purchase
2,378
1.78
Ordinary
Purchase
2,377
1.783
Ordinary
Purchase
1,746
1.783
Ordinary
Purchase
630
1.783
Ordinary
Purchase
2,362
1.7955
Ordinary
Purchase
958
1.788
Ordinary
Purchase
2,020
1.794
Ordinary
Purchase
342
1.794
Ordinary
Purchase
3,138
1.783
Ordinary
Purchase
1,300
1.783
Ordinary
Purchase
2,091
1.783
Ordinary
Purchase
2,363
1.793
Ordinary
Purchase
2,372
1.7885
Ordinary
Purchase
2,358
1.7985
Ordinary
Purchase
2,358
1.798
Ordinary
Purchase
2,359
1.7975
Ordinary
Purchase
5,895
1.7815
Ordinary
Purchase
2,363
1.795
Ordinary
Purchase
2,368
1.7905
Ordinary
Purchase
32,671
1.7945
Ordinary
Purchase
2,367
1.7915
Ordinary
Purchase
2,361
1.7945
Ordinary
Purchase
1,448
1.7875
Ordinary
Purchase
925
1.7875
Ordinary
Purchase
2,377
1.7825
Ordinary
Purchase
2,367
1.791
Ordinary
Purchase
2,279
1.783
Ordinary
Purchase
1,724
1.792
Ordinary
Purchase
6,057
1.782
Ordinary
Purchase
3,350
1.7815
Ordinary
Purchase
706
1.792
Ordinary
Purchase
2,368
1.791
Ordinary
Purchase
10,536
1.7945
Ordinary
Purchase
2,500
1.7915
Ordinary
Purchase
5,364
1.782
Ordinary
Purchase
2,465
1.782
Ordinary
Purchase
2,737
1.777
Ordinary
Purchase
2,368
1.7905
Ordinary
Purchase
4,382
1.7835
Ordinary
Purchase
1,714
1.7825
Ordinary
Purchase
2,884
1.791
Ordinary
Purchase
1,171
1.7945
Ordinary
Purchase
12
1.7835
Ordinary
Purchase
1
1.7805
Ordinary
Purchase
2,905
1.797
Ordinary
Purchase
1,812
1.797
Ordinary
Purchase
2,518
1.7945
Ordinary
Purchase
3,924
1.7965
Ordinary
Purchase
32,974
1.7945
Ordinary
Purchase
12,812
1.7945
Ordinary
Purchase
3
1.785
Ordinary
Sale
2,416
1.7965
Ordinary
Sale
1,357
1.797
Ordinary
Sale
890
1.797
Ordinary
Sale
165
1.7975
Ordinary
Sale
2,412
1.797
Ordinary
Sale
102
1.796
Ordinary
Sale
1,586
1.795
Ordinary
Sale
824
1.795
Ordinary
Sale
272
1.7955
Ordinary
Sale
70
1.7955
Ordinary
Sale
2,069
1.7955
Ordinary
Sale
429
1.797
Ordinary
Sale
1,850
1.797
Ordinary
Sale
134
1.797
Ordinary
Sale
1,552
1.7945
Ordinary
Sale
1,862
1.7945
Ordinary
Sale
621
1.7945
Ordinary
Sale
931
1.7945
Ordinary
Sale
1,552
1.7945
Ordinary
Sale
594
1.7945
Ordinary
Sale
2,173
1.7945
Ordinary
Sale
931
1.7945
Ordinary
Sale
1,241
1.7945
Ordinary
Sale
1,242
1.7945
Ordinary
Sale
957
1.7945
Ordinary
Sale
931
1.7945
Ordinary
Sale
2,005
1.7945
Ordinary
Sale
30,688
1.7945
Ordinary
Sale
1,296
1.7945
Ordinary
Sale
1,399
1.797
Ordinary
Sale
2,671
1.788
Ordinary
Sale
3,285
1.79
Ordinary
Sale
2,500
1.7965
Ordinary
Sale
5,132
1.79
Ordinary
Sale
2,566
1.79
Ordinary
Sale
755
1.788
Ordinary
Sale
2,245
1.788
Ordinary
Sale
5,097
1.79
Ordinary
Sale
4,590
1.7965
Ordinary
Sale
983
1.7965
Ordinary
Sale
1,429
1.7965
Ordinary
Sale
832
1.797
Ordinary
Sale
1,588
1.797
Ordinary
Sale
97
1.796
Ordinary
Sale
2,416
1.796
Ordinary
Sale
836
1.795
Ordinary
Sale
1,575
1.795
Ordinary
Sale
2,415
1.7955
Ordinary
Sale
2,423
1.797
Ordinary
Sale
4,447
1.7915
Ordinary
Sale
4,000
1.797
Ordinary
Sale
2,721
1.797
Ordinary
Sale
2,729
1.797
Ordinary
Sale
1,481
1.794
Ordinary
Sale
4,896
1.7995
Ordinary
Sale
7,400
1.794
Ordinary
Sale
242
1.7995
Ordinary
Sale
2,084
1.7995
Ordinary
Sale
3,611
1.7945
Ordinary
Sale
5,388
1.7945
Ordinary
Sale
713
1.799
Ordinary
Sale
420
1.799
Ordinary
Sale
500
1.799
Ordinary
Sale
420
1.799
Ordinary
Sale
381
1.799
Ordinary
Sale
585
1.799
Ordinary
Sale
1,819
1.799
Ordinary
Sale
3,133
1.799
Ordinary
Sale
8,325
1.799
Ordinary
Sale
3,055
1.7975
Ordinary
Sale
7,190
1.7975
Ordinary
Sale
5,400
1.7975
Ordinary
Sale
7,113
1.797
Ordinary
Sale
7,030
1.797
Ordinary
Sale
3,093
1.79
Ordinary
Sale
2,566
1.79
Ordinary
Sale
1,504
1.795
Ordinary
Sale
911
1.795
Ordinary
Sale
911
1.795
Ordinary
Sale
2,414
1.797
Ordinary
Sale
1,858
1.796
Ordinary
Sale
806
1.793
Ordinary
Sale
8,307
1.793
Ordinary
Sale
3,133
1.7935
Ordinary
Sale
906
1.7935
Ordinary
Sale
3,150
1.7935
Ordinary
Sale
2,044
1.794
Ordinary
Sale
2,000
1.794
Ordinary
Sale
343
1.794
Ordinary
Sale
100
1.7945
Ordinary
Sale
186
1.7945
Ordinary
Sale
2,135
1.7945
Ordinary
Sale
4,966
1.795
Ordinary
Sale
1,952
1.795
Ordinary
Sale
251
1.795
Ordinary
Sale
626
1.7955
Ordinary
Sale
2,421
1.7955
Ordinary
Sale
2,422
1.7955
Ordinary
Sale
3,955
1.7955
Ordinary
Sale
900
1.7955
Ordinary
Sale
900
1.7955
Ordinary
Sale
502
1.7955
Ordinary
Sale
1,881
1.796
Ordinary
Sale
482
1.796
Ordinary
Sale
92
1.796
Ordinary
Sale
5,337
1.796
Ordinary
Sale
2,415
1.7955
Ordinary
Sale
55
1.796
Ordinary
Sale
297,601
1.7945
Ordinary
Sale
790
1.799
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
15,992
1.7945
Ordinary
Sale
2,412
1.797
Ordinary
Sale
2,418
1.7965
Ordinary
Sale
380
1.7965
Ordinary
Sale
2,032
1.7965
Ordinary
Sale
1,322
1.797
Ordinary
Sale
1,090
1.797
Ordinary
Sale
1,272
1.7975
Ordinary
Sale
1,140
1.7975
Ordinary
Sale
2,412
1.798
Ordinary
Sale
2,365
1.797
Ordinary
Sale
49
1.797
Ordinary
Sale
2,414
1.796
Ordinary
Sale
1,384
1.7955
Ordinary
Sale
1,030
1.7955
Ordinary
Sale
108
1.796
Ordinary
Sale
3,154
1.7965
Ordinary
Sale
2,413
1.796
Ordinary
Sale
2,415
1.795
Ordinary
Sale
2,411
1.796
Ordinary
Sale
226
1.7955
Ordinary
Sale
2,185
1.7955
Ordinary
Sale
4,842
1.796
Ordinary
Sale
2,414
1.7965
Ordinary
Sale
2,413
1.7965
Ordinary
Sale
2,413
1.797
Ordinary
Sale
4,661
1.7895
Ordinary
Sale
2,052
1.7895
Ordinary
Sale
1,800
1.7955
Ordinary
Sale
51,401
1.7955
Ordinary
Sale
2,944
1.7955
Ordinary
Sale
4,224
1.7955
Ordinary
Sale
3,000
1.7955
Ordinary
Sale
7,227
1.7955
Ordinary
Sale
36,261
1.7955
Ordinary
Sale
5,552
1.7955
Ordinary
Sale
4,964
1.7955
Ordinary
Sale
2,091
1.7955
Ordinary
Sale
4,556
1.7955
Ordinary
Sale
3,150
1.7955
Ordinary
Sale
1,310
1.7955
Ordinary
Sale
4,853
1.796
Ordinary
Sale
500
1.796
Ordinary
Sale
5,216
1.796
Ordinary
Sale
500
1.7955
Ordinary
Sale
1,915
1.7955
Ordinary
Sale
4,841
1.7955
Ordinary
Sale
10,044
1.7955
Ordinary
Sale
3,000
1.7955
Ordinary
Sale
424
1.7955
Ordinary
Sale
3,000
1.7955
Ordinary
Sale
1,900
1.7955
Ordinary
Sale
2,576
1.7955
Ordinary
Sale
1,915
1.796
Ordinary
Sale
22,929
1.7955
Ordinary
Sale
30,337
1.7955
Ordinary
Sale
2,000
1.7955
Ordinary
Sale
1,915
1.7955
Ordinary
Sale
800
1.7955
Ordinary
Sale
7,756
1.7955
Ordinary
Sale
2,735
1.7955
Ordinary
Sale
7,943
1.7955
Ordinary
Sale
5,400
1.7955
Ordinary
Sale
2,441
1.7955
Ordinary
Sale
22,929
1.7955
Ordinary
Sale
67,298
1.7955
Ordinary
Sale
1,700
1.7955
Ordinary
Sale
4,653
1.7955
Ordinary
Sale
39,234
1.7945
Ordinary
Sale
6,818
1.7945
Ordinary
Sale
59
1.796
Ordinary
Sale
54
1.796
Ordinary
Sale
1,995
1.7945
Ordinary
Sale
318,189
1.785784
Ordinary
Sale
283,988
1.788335
Ordinary
Sale
3,615
1.762

Total Purchases
581,321


Total Sales
1,726,307

(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
318,189
1.785784
Ordinary
CFD
Increasing a long position
283,988
1.788335
(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:
08/05/2017
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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