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

TescoAnnouncement

27/06/2017 08:46

RNS Number : 2666J
Societe Generale SA
27 June 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
26/06/2017
(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: 26,129,541 Shares Interests and 32,040,210 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:
26,131,041
0.32
32,040,210
0.39
(2) Cash-settled derivatives:
35,835,553
0.44
5,888,062
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
5,000,000
0.06
11,889,000
0.15
 TOTAL:
66,966,594
0.82
49,817,272
0.61
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
482,733
1.658467
Ordinary
Purchase
1,710
1.668
Ordinary
Purchase
3,046
1.668
Ordinary
Purchase
21,105
1.668
Ordinary
Purchase
43,078
1.668
Ordinary
Purchase
2,661
1.6545
Ordinary
Purchase
3,000
1.664
Ordinary
Purchase
9,453
1.6545
Ordinary
Purchase
2,722
1.67
Ordinary
Purchase
9,308
1.6645
Ordinary
Purchase
4,937
1.6695
Ordinary
Purchase
2,659
1.6555
Ordinary
Purchase
4,924
1.671
Ordinary
Purchase
2,690
1.6665
Ordinary
Purchase
818
1.6605
Ordinary
Purchase
1,059
1.6605
Ordinary
Purchase
1,989
1.6605
Ordinary
Purchase
5,840
1.6605
Ordinary
Purchase
1,386
1.6605
Ordinary
Purchase
87
1.6605
Ordinary
Purchase
4,922
1.6635
Ordinary
Purchase
3,000
1.663
Ordinary
Purchase
2,659
1.6555
Ordinary
Purchase
2,577
1.663
Ordinary
Purchase
5,963
1.6635
Ordinary
Purchase
324
1.6635
Ordinary
Purchase
2,484
1.6635
Ordinary
Purchase
2,205
1.663
Ordinary
Purchase
1,948
1.6575
Ordinary
Purchase
6,585
1.6575
Ordinary
Purchase
2,633
1.662
Ordinary
Purchase
2,369
1.662
Ordinary
Purchase
2,962
1.6615
Ordinary
Purchase
2,962
1.662
Ordinary
Purchase
865
1.6715
Ordinary
Purchase
2,747
1.6715
Ordinary
Purchase
281
1.67
Ordinary
Purchase
2,633
1.6715
Ordinary
Purchase
794
1.6715
Ordinary
Purchase
5,577
1.6715
Ordinary
Purchase
2,100
1.6715
Ordinary
Purchase
396
1.67
Ordinary
Purchase
251
1.6575
Ordinary
Purchase
4,741
1.6705
Ordinary
Purchase
5,148
1.6565
Ordinary
Purchase
3,402
1.6695
Ordinary
Purchase
2,661
1.654
Ordinary
Purchase
5,115
1.66
Ordinary
Purchase
857
1.6635
Ordinary
Purchase
4,438
1.67
Ordinary
Purchase
4,795
1.67
Ordinary
Purchase
5,081
1.6555
Ordinary
Purchase
4,078
1.668
Ordinary
Purchase
352
1.67
Ordinary
Purchase
1,021
1.6555
Ordinary
Purchase
1,639
1.6555
Ordinary
Purchase
4,747
1.67
Ordinary
Purchase
4,460
1.6565
Ordinary
Purchase
4,000
1.658
Ordinary
Purchase
3,058
1.658
Ordinary
Purchase
1,300
1.658
Ordinary
Purchase
309
1.658
Ordinary
Purchase
928
1.658
Ordinary
Purchase
900
1.658
Ordinary
Purchase
900
1.658
Ordinary
Purchase
818
1.6585
Ordinary
Purchase
3,453
1.6585
Ordinary
Purchase
2,659
1.6555
Ordinary
Purchase
2,659
1.6555
Ordinary
Purchase
4,996
1.6615
Ordinary
Purchase
1,038
1.663
Ordinary
Purchase
1,931
1.663
Ordinary
Purchase
1,104
1.663
Ordinary
Purchase
756
1.663
Ordinary
Purchase
4,587
1.664
Ordinary
Purchase
221
1.664
Ordinary
Purchase
1,087
1.673
Ordinary
Purchase
2,917
1.673
Ordinary
Purchase
1,839
1.673
Ordinary
Purchase
1,526
1.673
Ordinary
Purchase
198
1.673
Ordinary
Purchase
4,765
1.6725
Ordinary
Purchase
2,211
1.6615
Ordinary
Purchase
8,935
1.655
Ordinary
Purchase
4,363
1.66
Ordinary
Purchase
2,347
1.6555
Ordinary
Purchase
2,808
1.6615
Ordinary
Purchase
312
1.6555
Ordinary
Purchase
6,415
1.668
Ordinary
Purchase
4,392
1.6695
Ordinary
Purchase
3,320
1.6695
Ordinary
Purchase
2,409
1.6695
Ordinary
Purchase
3,005
1.668
Ordinary
Purchase
816
1.67
Ordinary
Purchase
101
1.67
Ordinary
Purchase
149
1.67
Ordinary
Purchase
2,402
1.67
Ordinary
Purchase
193
1.67
Ordinary
Purchase
2,775
1.67
Ordinary
Purchase
1,538
1.6565
Ordinary
Purchase
2,279
1.6695
Ordinary
Purchase
2,601
1.67
Ordinary
Purchase
24
1.67
Ordinary
Purchase
2,500
1.6665
Ordinary
Purchase
2,643
1.6635
Ordinary
Purchase
2,500
1.657
Ordinary
Purchase
2,145
1.6705
Ordinary
Purchase
1,815
1.6705
Ordinary
Purchase
700
1.6705
Ordinary
Purchase
1,522
1.6615
Ordinary
Purchase
3,930
1.658
Ordinary
Purchase
3,893
1.658
Ordinary
Purchase
400
1.658
Ordinary
Purchase
689
1.668
Ordinary
Purchase
1,440
1.67
Ordinary
Purchase
1,500
1.67
Ordinary
Purchase
604
1.668
Ordinary
Purchase
3,017
1.668
Ordinary
Purchase
1,311
1.668
Ordinary
Purchase
1,918
1.664
Ordinary
Purchase
793
1.6555
Ordinary
Purchase
4,931
1.6695
Ordinary
Purchase
1,762
1.663
Ordinary
Purchase
5,659
1.66225
Ordinary
Purchase
2,041
1.6695
Ordinary
Purchase
2,594
1.6705
Ordinary
Purchase
1,000
1.6705
Ordinary
Purchase
2,638
1.6705
Ordinary
Purchase
2,628
1.6705
Ordinary
Purchase
604
1.6705
Ordinary
Purchase
1,200
1.6705
Ordinary
Purchase
2,963
1.657
Ordinary
Purchase
3,000
1.6695
Ordinary
Purchase
2,155
1.6705
Ordinary
Purchase
3,000
1.6605
Ordinary
Purchase
942
1.655
Ordinary
Purchase
413
1.655
Ordinary
Purchase
1,583
1.6675
Ordinary
Purchase
900
1.67
Ordinary
Purchase
1,600
1.67
Ordinary
Purchase
229
1.67
Ordinary
Purchase
1,882
1.6635
Ordinary
Purchase
1,357
1.664
Ordinary
Purchase
1,578
1.673
Ordinary
Purchase
58
1.673
Ordinary
Purchase
553
1.673
Ordinary
Purchase
1,200
1.673
Ordinary
Purchase
4,014
1.673
Ordinary
Purchase
525
1.668
Ordinary
Purchase
640
1.668
Ordinary
Purchase
14,901
1.668
Ordinary
Purchase
4,337
1.668
Ordinary
Purchase
515
1.668
Ordinary
Purchase
21
1.668
Ordinary
Sale
218
1.67
Ordinary
Sale
2,645
1.67
Ordinary
Sale
2,643
1.6705
Ordinary
Sale
2,638
1.6715
Ordinary
Sale
2,638
1.6705
Ordinary
Sale
229
1.67
Ordinary
Sale
2,641
1.6705
Ordinary
Sale
2,643
1.6705
Ordinary
Sale
77
1.6705
Ordinary
Sale
759
1.6695
Ordinary
Sale
1,641
1.6695
Ordinary
Sale
1,746
1.6695
Ordinary
Sale
3,423
1.67
Ordinary
Sale
514
1.67
Ordinary
Sale
2,643
1.67
Ordinary
Sale
1,500
1.6705
Ordinary
Sale
2,643
1.6705
Ordinary
Sale
1
1.67
Ordinary
Sale
3,245
1.6715
Ordinary
Sale
3,785
1.6575
Ordinary
Sale
1,820
1.671
Ordinary
Sale
2,870
1.6575
Ordinary
Sale
959
1.6585
Ordinary
Sale
530
1.6585
Ordinary
Sale
3,453
1.659
Ordinary
Sale
2,622
1.66
Ordinary
Sale
812
1.671
Ordinary
Sale
2,459
1.6685
Ordinary
Sale
180
1.6685
Ordinary
Sale
4,147
1.664
Ordinary
Sale
3,000
1.67
Ordinary
Sale
1,445
1.67
Ordinary
Sale
779
1.6575
Ordinary
Sale
1,800
1.6585
Ordinary
Sale
2
1.67
Ordinary
Sale
3,633
1.67
Ordinary
Sale
497
1.67
Ordinary
Sale
4,020
1.67
Ordinary
Sale
4,298
1.6725
Ordinary
Sale
3,618
1.6715
Ordinary
Sale
4,126
1.6625
Ordinary
Sale
4,322
1.67
Ordinary
Sale
1,215
1.66
Ordinary
Sale
1,433
1.66
Ordinary
Sale
80
1.67
Ordinary
Sale
3,870
1.67
Ordinary
Sale
945
1.67
Ordinary
Sale
3,164
1.67
Ordinary
Sale
853
1.67
Ordinary
Sale
2,636
1.67
Ordinary
Sale
2,315
1.67
Ordinary
Sale
668
1.67
Ordinary
Sale
1,262
1.67
Ordinary
Sale
3,406
1.67
Ordinary
Sale
2,644
1.661
Ordinary
Sale
80
1.67
Ordinary
Sale
4,095
1.67
Ordinary
Sale
2,742
1.67
Ordinary
Sale
2,646
1.659
Ordinary
Sale
2,648
1.661
Ordinary
Sale
2,589
1.659
Ordinary
Sale
58
1.659
Ordinary
Sale
2,981
1.6585
Ordinary
Sale
2,861
1.6685
Ordinary
Sale
3,766
1.671
Ordinary
Sale
3,949
1.6665
Ordinary
Sale
6,116
1.6665
Ordinary
Sale
2,839
1.6685
Ordinary
Sale
3,489
1.6605
Ordinary
Sale
2,848
1.671
Ordinary
Sale
3,181
1.6715
Ordinary
Sale
4,702
1.6725
Ordinary
Sale
2,979
1.6725
Ordinary
Sale
3,061
1.673
Ordinary
Sale
3,016
1.6625
Ordinary
Sale
3,183
1.671
Ordinary
Sale
2,440
1.6685
Ordinary
Sale
282
1.6685
Ordinary
Sale
2,740
1.669
Ordinary
Sale
1,977
1.67
Ordinary
Sale
863
1.67
Ordinary
Sale
6,410
1.663
Ordinary
Sale
1,599
1.672
Ordinary
Sale
2,633
1.671
Ordinary
Sale
3,210
1.669
Ordinary
Sale
2,700
1.67
Ordinary
Sale
454
1.67
Ordinary
Sale
2,714
1.6705
Ordinary
Sale
8,433
1.6695
Ordinary
Sale
3,261
1.67
Ordinary
Sale
2,000
1.67
Ordinary
Sale
2,218
1.6705
Ordinary
Sale
3,078
1.6615
Ordinary
Sale
4,363
1.6675
Ordinary
Sale
934
1.6675
Ordinary
Sale
1,123
1.6675
Ordinary
Sale
4,606
1.6675
Ordinary
Sale
1,018
1.6675
Ordinary
Sale
3,054
1.659
Ordinary
Sale
2,049
1.6625
Ordinary
Sale
2,997
1.672
Ordinary
Sale
5,131
1.672
Ordinary
Sale
2,710
1.672
Ordinary
Sale
3,700
1.6725
Ordinary
Sale
684
1.67
Ordinary
Sale
6,118
1.67
Ordinary
Sale
966
1.6725
Ordinary
Sale
95
1.67
Ordinary
Sale
6,589
1.67
Ordinary
Sale
1,840
1.669
Ordinary
Sale
4,936
1.669
Ordinary
Sale
16,052
1.658
Ordinary
Sale
3,097
1.674
Ordinary
Sale
3,459
1.674
Ordinary
Sale
1,415
1.664
Ordinary
Sale
4,358
1.6675
Ordinary
Sale
2,633
1.6715
Ordinary
Sale
421
1.67
Ordinary
Sale
2,866
1.67
Ordinary
Sale
5,021
1.67
Ordinary
Sale
2,645
1.66
Ordinary
Sale
2,633
1.67
Ordinary
Sale
4,976
1.6585
Ordinary
Sale
4,487
1.663
Ordinary
Sale
3,007
1.6715
Ordinary
Sale
703
1.669
Ordinary
Sale
4,733
1.659
Ordinary
Sale
4,941
1.6675
Ordinary
Sale
1,600
1.6685
Ordinary
Sale
2,939
1.6685
Ordinary
Sale
2,989
1.66
Ordinary
Sale
2,155
1.67
Ordinary
Sale
2,644
1.661
Ordinary
Sale
3,894
1.6605
Ordinary
Sale
2,634
1.67
Ordinary
Sale
1,093
1.67
Ordinary
Sale
2,644
1.66
Ordinary
Sale
2,125
1.67
Ordinary
Sale
480
1.67
Ordinary
Sale
670
1.67
Ordinary
Sale
510
1.67
Ordinary
Sale
4,880
1.661
Ordinary
Sale
8,987
1.668
Ordinary
Sale
758
1.67
Ordinary
Sale
3,600
1.67
Ordinary
Sale
1,545
1.67
Ordinary
Sale
2,308
1.669
Ordinary
Sale
1,189
1.669
Ordinary
Sale
208
1.669
Ordinary
Sale
725
1.6615
Ordinary
Sale
2,649
1.6575
Ordinary
Sale
1,199
1.661
Ordinary
Sale
1,100
1.661
Ordinary
Sale
346
1.661
Ordinary
Sale
2,002
1.6615
Ordinary
Sale
3,864
1.67
Ordinary
Sale
3,337
1.6735
Ordinary
Sale
6,150
1.674
Ordinary
Sale
2,646
1.6615
Ordinary
Sale
31,579
1.668
Ordinary
Sale
59
1.669
Ordinary
Sale
2,722
1.6675
Ordinary
Sale
5,074
1.668
Ordinary
Sale
2,647
1.661
Ordinary
Sale
3,775
1.6575
Ordinary
Sale
40,461
1.668
Ordinary
Sale
4,024
1.6615
Ordinary
Sale
3,560
1.671
Ordinary
Sale
2,649
1.66
Ordinary
Sale
4,028
1.67
Ordinary
Sale
41
1.67
Ordinary
Sale
1,300
1.67
Ordinary
Sale
6,672
1.674
Ordinary
Sale
3,967
1.6745
Ordinary
Sale
2,632
1.67
Ordinary
Sale
546
1.671
Ordinary
Sale
3,889
1.67
Ordinary
Sale
6,617
1.671
Ordinary
Sale
2,649
1.66
Ordinary
Sale
2,316
1.67
Ordinary
Sale
2,970
1.67
Ordinary
Sale
28
1.66
Ordinary
Sale
2,033
1.67
Ordinary
Sale
5,679
1.6585
Ordinary
Sale
2,648
1.661
Ordinary
Sale
4,801
1.6685
Ordinary
Sale
872
1.669
Ordinary
Sale
4,188
1.669
Ordinary
Sale
2,577
1.67
Ordinary
Sale
3,174
1.67
Ordinary
Sale
2,644
1.6615
Ordinary
Sale
6,622
1.662
Ordinary
Sale
1,080
1.6625
Ordinary
Sale
1,775
1.67
Ordinary
Sale
4,306
1.6685
Ordinary
Sale
879
1.6685
Ordinary
Sale
4,493
1.6685
Ordinary
Sale
5,165
1.669
Ordinary
Sale
124
1.669
Ordinary
Sale
5,158
1.6685
Ordinary
Sale
569
1.6725
Ordinary
Sale
1,006
1.6725
Ordinary
Sale
2,647
1.6615
Ordinary
Sale
1,731
1.6625
Ordinary
Sale
4,421
1.6675
Ordinary
Sale
4,629
1.6745
Ordinary
Sale
3,332
1.67
Ordinary
Sale
3,601
1.6575
Ordinary
Sale
3,999
1.6665
Ordinary
Sale
3,542
1.6665
Ordinary
Sale
985
1.659
Ordinary
Sale
7,486
1.667
Ordinary
Sale
5,869
1.667
Ordinary
Sale
3,690
1.6675
Ordinary
Sale
335
1.67
Ordinary
Sale
2,174
1.67
Ordinary
Sale
2,142
1.67
Ordinary
Sale
5,051
1.6705
Ordinary
Sale
5,400
1.659
Ordinary
Sale
6,021
1.66
Ordinary
Sale
4,307
1.6605
Ordinary
Sale
4,310
1.661
Ordinary
Sale
3,379
1.67
Ordinary
Sale
4,355
1.6645
Ordinary
Sale
2,300
1.6645
Ordinary
Sale
717
1.67
Ordinary
Sale
1,146
1.6725
Ordinary
Sale
2,484
1.6605
Ordinary
Sale
4,409
1.6615
Ordinary
Sale
5,201
1.6725
Ordinary
Sale
132
1.661
Ordinary
Sale
2,517
1.661
Ordinary
Sale
3,000
1.67
Ordinary
Sale
491
1.67
Ordinary
Sale
998
1.67
Ordinary
Sale
4,050
1.6715
Ordinary
Sale
4,214
1.671
Ordinary
Sale
4,104
1.674
Ordinary
Sale
465
1.67
Ordinary
Sale
2,316
1.67
Ordinary
Sale
1,420
1.668
Ordinary
Sale
3,360
1.668
Ordinary
Sale
5,041
1.668
Ordinary
Sale
21
1.6585
Ordinary
Sale
3,187
1.655
Ordinary
Sale
183
1.67
Ordinary
Sale
24
1.67
Ordinary
Sale
100
1.6545
Ordinary
Sale
1,595
1.6545
Ordinary
Sale
2,210
1.6545
Ordinary
Sale
68,475
1.660679
Ordinary
Sale
68,739
1.660679
Ordinary
Sale
97,794
1.668
Ordinary
Sale
4,300,000
1.67

Total Purchases
925,064


Total Sales
5,287,323

 
(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:
27/06/2017
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 Call Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
79,000
1.65
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
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
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.800
American options
21/12/2018
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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