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

TescoAnnouncement

12/07/2017 12:25

RNS Number : 8727K
Societe Generale SA
12 July 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
11/07/2017
(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: 22,858,314 Shares Interests and 31,642,699 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:
22,859,814
0.28
31,642,699
0.39
(2) Cash-settled derivatives:
35,556,955
0.43
5,879,600
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,940,000
0.10
14,829,000
0.18
 TOTAL:
66,356,769
0.81
52,351,299
0.64
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
1,241
1.7095
Ordinary
Purchase
530
1.7095
Ordinary
Purchase
1,000
1.7095
Ordinary
Purchase
3,759
1.7095
Ordinary
Purchase
1,500
1.7115
Ordinary
Purchase
1,500
1.7115
Ordinary
Purchase
3,470
1.7095
Ordinary
Purchase
3,230
1.709
Ordinary
Purchase
1,770
1.709
Ordinary
Purchase
1,444
1.711
Ordinary
Purchase
1,247
1.709
Ordinary
Purchase
3,753
1.709
Ordinary
Purchase
5,000
1.7085
Ordinary
Purchase
1,281
1.7085
Ordinary
Purchase
1,392
1.7085
Ordinary
Purchase
500
1.7085
Ordinary
Purchase
1,000
1.7085
Ordinary
Purchase
4,185
1.7085
Ordinary
Purchase
1,894
1.7085
Ordinary
Purchase
1,000
1.7085
Ordinary
Purchase
41
1.7095
Ordinary
Purchase
1,067
1.7095
Ordinary
Purchase
2,500
1.7095
Ordinary
Purchase
1,392
1.7095
Ordinary
Purchase
2,000
1.7095
Ordinary
Purchase
833
1.7095
Ordinary
Purchase
273
1.7095
Ordinary
Purchase
1,894
1.7095
Ordinary
Purchase
1,000
1.7085
Ordinary
Purchase
2,000
1.711
Ordinary
Purchase
1,500
1.7105
Ordinary
Purchase
133
1.7095
Ordinary
Purchase
674
1.707
Ordinary
Purchase
2,660
1.708
Ordinary
Purchase
127
1.7095276
Ordinary
Purchase
56
1.711
Ordinary
Purchase
98
1.712
Ordinary
Purchase
1,789
1.712
Ordinary
Purchase
95
1.712
Ordinary
Purchase
8,687
1.712
Ordinary
Purchase
3,086
1.70875
Ordinary
Purchase
55
1.708
Ordinary
Purchase
663
1.708
Ordinary
Purchase
782
1.708
Ordinary
Purchase
2,249
1.708
Ordinary
Purchase
12,314
1.7105
Ordinary
Purchase
4,211
1.7105
Ordinary
Purchase
34,420
1.7105
Ordinary
Purchase
6,440
1.7105
Ordinary
Purchase
11,068
1.7105
Ordinary
Purchase
324
1.7105
Ordinary
Purchase
4,622
1.7105
Ordinary
Purchase
86
1.7105
Ordinary
Purchase
2,148
1.7085
Ordinary
Purchase
535
1.708
Ordinary
Purchase
7,525
1.7105
Ordinary
Purchase
1,960
1.7105
Ordinary
Purchase
5,844
1.7105
Ordinary
Purchase
7,425
1.7105
Ordinary
Purchase
533
1.708
Ordinary
Purchase
2,295
1.7095
Ordinary
Purchase
45,573
1.7105
Ordinary
Purchase
300
1.7105
Ordinary
Purchase
2,546
1.7105
Ordinary
Purchase
407
1.7105
Ordinary
Purchase
2,210
1.7105
Ordinary
Purchase
4,236
1.7105
Ordinary
Purchase
2,442
1.7105
Ordinary
Purchase
9,062
1.7105
Ordinary
Purchase
8,975
1.7105
Ordinary
Purchase
4,477
1.7105
Ordinary
Purchase
13,451
1.7105
Ordinary
Purchase
3,645
1.7105
Ordinary
Purchase
60,009
1.7105
Ordinary
Purchase
472
1.7105
Ordinary
Purchase
13,040
1.7105
Ordinary
Purchase
3,748
1.7105
Ordinary
Purchase
534
1.708
Ordinary
Purchase
1,053
1.7105
Ordinary
Purchase
4,714
1.7105
Ordinary
Purchase
2,588
1.707
Ordinary
Purchase
3,048
1.708
Ordinary
Purchase
4,084
1.7085
Ordinary
Purchase
26,207
1.7105
Ordinary
Purchase
813
1.7105
Ordinary
Purchase
161
1.7105
Ordinary
Purchase
2,585
1.7085
Ordinary
Purchase
366
1.7105
Ordinary
Purchase
560
1.7105
Ordinary
Purchase
2,290
1.7105
Ordinary
Purchase
5,483
1.7105
Ordinary
Purchase
116
1.7105
Ordinary
Purchase
5,109
1.7105
Ordinary
Purchase
274
1.7105
Ordinary
Purchase
15,491
1.7105
Ordinary
Purchase
2,402
1.7075
Ordinary
Purchase
184
1.7075
Ordinary
Purchase
6,429
1.7105
Ordinary
Purchase
118
1.7105
Ordinary
Purchase
451
1.7105
Ordinary
Purchase
2,606
1.7075
Ordinary
Purchase
6,053
1.7115
Ordinary
Purchase
2,338
1.7115
Ordinary
Purchase
259
1.7115
Ordinary
Purchase
2,596
1.711
Ordinary
Purchase
2,598
1.7115
Ordinary
Purchase
2,596
1.713
Ordinary
Purchase
2,597
1.7115
Ordinary
Purchase
2,599
1.7105
Ordinary
Purchase
5,713
1.7155
Ordinary
Purchase
5,582
1.7155
Ordinary
Purchase
2,597
1.7125
Ordinary
Purchase
2,597
1.7125
Ordinary
Purchase
9,255
1.7105
Ordinary
Purchase
68
1.7115
Ordinary
Purchase
2,530
1.7115
Ordinary
Purchase
2,524
1.7115
Ordinary
Purchase
8,211
1.7135
Ordinary
Purchase
75
1.7115
Ordinary
Purchase
2,599
1.7115
Ordinary
Purchase
2,600
1.711
Ordinary
Purchase
2,600
1.711
Ordinary
Purchase
4,727
1.7375
Ordinary
Purchase
5,547
1.711
Ordinary
Purchase
1,569
1.7105
Ordinary
Purchase
1,032
1.7105
Ordinary
Purchase
2,601
1.71
Ordinary
Purchase
47,396
1.7105
Ordinary
Purchase
1,106
1.708
Ordinary
Purchase
1,500
1.708
Ordinary
Purchase
120
1.7095
Ordinary
Purchase
80,238
1.722245
Ordinary
Purchase
25,000
1.713
Ordinary
Sale
593
1.7075
Ordinary
Sale
737
1.7075
Ordinary
Sale
7
1.718
Ordinary
Sale
1,782
1.718
Ordinary
Sale
1,697
1.708
Ordinary
Sale
1,553
1.73
Ordinary
Sale
1,798
1.7185
Ordinary
Sale
1,759
1.7185
Ordinary
Sale
1,339
1.7295
Ordinary
Sale
1,966
1.726
Ordinary
Sale
2,542
1.709
Ordinary
Sale
1,274
1.712
Ordinary
Sale
2,587
1.7145
Ordinary
Sale
2,588
1.7185
Ordinary
Sale
1,487
1.72
Ordinary
Sale
2,589
1.7205
Ordinary
Sale
2,586
1.7195
Ordinary
Sale
2,569
1.7095
Ordinary
Sale
19
1.7095
Ordinary
Sale
266
1.709
Ordinary
Sale
2,323
1.709
Ordinary
Sale
2,588
1.711
Ordinary
Sale
2,588
1.7205
Ordinary
Sale
2,588
1.7185
Ordinary
Sale
152
1.7195
Ordinary
Sale
1,361
1.719
Ordinary
Sale
2,436
1.718
Ordinary
Sale
1,351
1.71775
Ordinary
Sale
2,588
1.7105
Ordinary
Sale
2,588
1.709
Ordinary
Sale
366
1.71
Ordinary
Sale
2,222
1.71
Ordinary
Sale
788
1.7115
Ordinary
Sale
1,800
1.7115
Ordinary
Sale
1,055
1.7105
Ordinary
Sale
1,497
1.7105
Ordinary
Sale
35
1.7105
Ordinary
Sale
2,586
1.721
Ordinary
Sale
2,588
1.7175
Ordinary
Sale
136
1.7115
Ordinary
Sale
2,452
1.7115
Ordinary
Sale
2,000
1.7105
Ordinary
Sale
588
1.7105
Ordinary
Sale
2,589
1.7195
Ordinary
Sale
2,588
1.7115
Ordinary
Sale
2,588
1.721
Ordinary
Sale
2,588
1.711
Ordinary
Sale
1,684
1.7115
Ordinary
Sale
2,588
1.7205
Ordinary
Sale
2,588
1.7125
Ordinary
Sale
903
1.7115
Ordinary
Sale
2,588
1.711
Ordinary
Sale
719
1.719
Ordinary
Sale
968
1.719
Ordinary
Sale
2,945
1.719
Ordinary
Sale
1,142
1.7195
Ordinary
Sale
434
1.7115
Ordinary
Sale
489
1.7115
Ordinary
Sale
2,001
1.7115
Ordinary
Sale
1,254
1.7115
Ordinary
Sale
2,588
1.72
Ordinary
Sale
1,500
1.7115
Ordinary
Sale
1,334
1.7115
Ordinary
Sale
169
1.718
Ordinary
Sale
587
1.7115
Ordinary
Sale
1,442
1.712
Ordinary
Sale
1,146
1.7115
Ordinary
Sale
2,587
1.719
Ordinary
Sale
2,590
1.721
Ordinary
Sale
683
1.7125
Ordinary
Sale
1,905
1.7125
Ordinary
Sale
2,588
1.7205
Ordinary
Sale
2,588
1.719
Ordinary
Sale
996
1.72
Ordinary
Sale
2,588
1.7085
Ordinary
Sale
992
1.721
Ordinary
Sale
368
1.721
Ordinary
Sale
650
1.721
Ordinary
Sale
1,663
1.71025
Ordinary
Sale
2,588
1.7195
Ordinary
Sale
2,588
1.718
Ordinary
Sale
2,589
1.7105
Ordinary
Sale
4,289
1.71075
Ordinary
Sale
435
1.72
Ordinary
Sale
2,153
1.72
Ordinary
Sale
2,588
1.709
Ordinary
Sale
552
1.719
Ordinary
Sale
2,036
1.719
Ordinary
Sale
1,314
1.712
Ordinary
Sale
2,588
1.7195
Ordinary
Sale
2,587
1.71
Ordinary
Sale
914
1.72
Ordinary
Sale
1,750
1.7205
Ordinary
Sale
168
1.7075
Ordinary
Sale
561
1.7075
Ordinary
Sale
853
1.7075
Ordinary
Sale
1,484
1.726
Ordinary
Sale
790
1.726
Ordinary
Sale
675
1.726
Ordinary
Sale
2,902
1.709
Ordinary
Sale
2,584
1.7145
Ordinary
Sale
2,588
1.7195
Ordinary
Sale
2,588
1.7205
Ordinary
Sale
2,588
1.711
Ordinary
Sale
952
1.7185
Ordinary
Sale
1,636
1.7185
Ordinary
Sale
2,588
1.718
Ordinary
Sale
75
1.70825
Ordinary
Sale
2,588
1.7105
Ordinary
Sale
2,588
1.721
Ordinary
Sale
2,588
1.72
Ordinary
Sale
1,003
1.7115
Ordinary
Sale
2,588
1.719
Ordinary
Sale
135
1.718
Ordinary
Sale
454
1.7115
Ordinary
Sale
1,131
1.7115
Ordinary
Sale
2,588
1.7125
Ordinary
Sale
2,588
1.7195
Ordinary
Sale
2,572
1.719
Ordinary
Sale
12
1.719
Ordinary
Sale
1,663
1.71025
Ordinary
Sale
440
1.719
Ordinary
Sale
2,148
1.719
Ordinary
Sale
1,414
1.71925
Ordinary
Sale
1,641
1.7075
Ordinary
Sale
2,000
1.7205
Ordinary
Sale
2,618
1.7205
Ordinary
Sale
2,722
1.7075
Ordinary
Sale
1,950
1.7285
Ordinary
Sale
3,269
1.7175
Ordinary
Sale
1,726
1.709
Ordinary
Sale
4,058
1.709
Ordinary
Sale
125
1.7105
Ordinary
Sale
3,220
1.73
Ordinary
Sale
3,220
1.73
Ordinary
Sale
3,220
1.73
Ordinary
Sale
3,220
1.7275
Ordinary
Sale
4,746
1.7105
Ordinary
Sale
1,405
1.7105
Ordinary
Sale
3,220
1.73
Ordinary
Sale
3,220
1.73
Ordinary
Sale
3,220
1.73
Ordinary
Sale
75
1.708
Ordinary
Sale
85
1.708
Ordinary
Sale
3,824
1.7145
Ordinary
Sale
100
1.72
Ordinary
Sale
402
1.72
Ordinary
Sale
2,199
1.718
Ordinary
Sale
859
1.718
Ordinary
Sale
100
1.718
Ordinary
Sale
144
1.718
Ordinary
Sale
8,050
1.73
Ordinary
Sale
8,050
1.7215
Ordinary
Sale
1,664
1.7105
Ordinary
Sale
2,125
1.7105
Ordinary
Sale
1,664
1.7105
Ordinary
Sale
3,328
1.7105
Ordinary
Sale
3,327
1.7105
Ordinary
Sale
3,328
1.7105
Ordinary
Sale
2,564
1.7225
Ordinary
Sale
2,556
1.7285
Ordinary
Sale
415
1.731
Ordinary
Sale
2,575
1.7185
Ordinary
Sale
2,652
1.719
Ordinary
Sale
3,364
1.713
Ordinary
Sale
942
1.7135
Ordinary
Sale
2,580
1.711
Ordinary
Sale
368
1.7205
Ordinary
Sale
2,351
1.7205
Ordinary
Sale
4,876
1.725
Ordinary
Sale
4,748
1.7135
Ordinary
Sale
5,212
1.722
Ordinary
Sale
2,576
1.7135
Ordinary
Sale
2,229
1.731
Ordinary
Sale
3,934
1.7255
Ordinary
Sale
2,577
1.7135
Ordinary
Sale
784
1.7135
Ordinary
Sale
4,029
1.7135
Ordinary
Sale
804
1.7135
Ordinary
Sale
2,578
1.7135
Ordinary
Sale
2,569
1.719
Ordinary
Sale
2,576
1.719
Ordinary
Sale
2,580
1.7115
Ordinary
Sale
2,570
1.7175
Ordinary
Sale
12,880
1.73
Ordinary
Sale
12,880
1.73
Ordinary
Sale
2,552
1.731
Ordinary
Sale
801
1.708
Ordinary
Sale
4,855
1.718
Ordinary
Sale
2,578
1.7135
Ordinary
Sale
771
1.7175
Ordinary
Sale
4,019
1.7175
Ordinary
Sale
486
1.7295
Ordinary
Sale
2,500
1.7295
Ordinary
Sale
2,579
1.7175
Ordinary
Sale
3,654
1.709
Ordinary
Sale
789
1.7185
Ordinary
Sale
257
1.7185
Ordinary
Sale
1,524
1.7185
Ordinary
Sale
2,565
1.72
Ordinary
Sale
2,556
1.7285
Ordinary
Sale
2,568
1.719
Ordinary
Sale
2,555
1.73
Ordinary
Sale
29,413
1.73
Ordinary
Sale
2,579
1.713
Ordinary
Sale
2,564
1.7225
Ordinary
Sale
5,105
1.7275
Ordinary
Sale
2,557
1.7275
Ordinary
Sale
4,751
1.7165
Ordinary
Sale
649
1.7165
Ordinary
Sale
792
1.7165
Ordinary
Sale
1,139
1.7165
Ordinary
Sale
1,536
1.7305
Ordinary
Sale
1,433
1.7175
Ordinary
Sale
1,143
1.7175
Ordinary
Sale
2,138
1.7285
Ordinary
Sale
268
1.7285
Ordinary
Sale
150
1.7285
Ordinary
Sale
2,566
1.721
Ordinary
Sale
4,765
1.7155
Ordinary
Sale
2,563
1.716
Ordinary
Sale
2,105
1.721
Ordinary
Sale
225
1.721
Ordinary
Sale
235
1.721
Ordinary
Sale
10
1.716
Ordinary
Sale
1,435
1.723
Ordinary
Sale
3,173
1.723
Ordinary
Sale
438
1.723
Ordinary
Sale
2,125
1.723
Ordinary
Sale
2,563
1.7225
Ordinary
Sale
2,632
1.729
Ordinary
Sale
4,437
1.727
Ordinary
Sale
1,991
1.728
Ordinary
Sale
2,570
1.7185
Ordinary
Sale
2,555
1.729
Ordinary
Sale
4,528
1.7275
Ordinary
Sale
2,751
1.718
Ordinary
Sale
694
1.718
Ordinary
Sale
2,500
1.7275
Ordinary
Sale
3,680
1.73
Ordinary
Sale
2,577
1.72
Ordinary
Sale
2,580
1.7115
Ordinary
Sale
4,963
1.712
Ordinary
Sale
1,709
1.711
Ordinary
Sale
870
1.711
Ordinary
Sale
2,581
1.711
Ordinary
Sale
2,732
1.7185
Ordinary
Sale
2,455
1.7105
Ordinary
Sale
2,624
1.7125
Ordinary
Sale
2,564
1.7205
Ordinary
Sale
2,554
1.73
Ordinary
Sale
126
1.7105
Ordinary
Sale
97
1.722
Ordinary
Sale
4,642
1.722
Ordinary
Sale
5,068
1.722
Ordinary
Sale
2,650
1.7195
Ordinary
Sale
2,573
1.715
Ordinary
Sale
1,562
1.7275
Ordinary
Sale
4,833
1.722
Ordinary
Sale
1,988
1.7225
Ordinary
Sale
575
1.7225
Ordinary
Sale
2,719
1.728
Ordinary
Sale
2,436
1.7105
Ordinary
Sale
1,754
1.7105
Ordinary
Sale
2,639
1.72
Ordinary
Sale
1,396
1.7125
Ordinary
Sale
2,655
1.7125
Ordinary
Sale
2,580
1.7115
Ordinary
Sale
1,183
1.7125
Ordinary
Sale
2,587
1.7145
Ordinary
Sale
1,901
1.718
Ordinary
Sale
684
1.718
Ordinary
Sale
2,341
1.7105
Ordinary
Sale
247
1.7105
Ordinary
Sale
160
1.718
Ordinary
Sale
2,488
1.7105
Ordinary
Sale
5,012
1.7105
Ordinary
Sale
25,000
1.740579

Total Purchases
679,782


Total Sales
641,902

 
(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 long position
80,238
1.722245
(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:
12/07/2017
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
Ordinary Shares
OTC call-option
Sale
2,940,000
1.700
American options
15/09/2017
Ordinary Shares
OTC put-option
Sale
2,940,000
1.700
American options
15/09/2017
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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