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

TescoAnnouncement

17/07/2017 10:10

RNS Number : 2398L
Societe Generale SA
17 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
14/07/2017
(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: 21,967,935 Shares Interests and 31,805,285 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:
21,969,435
0.27
31,805,285
0.39
(2) Cash-settled derivatives:
35,757,491
0.44
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:
65,666,926
0.80
52,513,885
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
2,842
1.735
Ordinary
Purchase
471
1.747006369
Ordinary
Purchase
1,730
1.735
Ordinary
Purchase
2,353
1.7305
Ordinary
Purchase
425
1.745
Ordinary
Purchase
1,119
1.75
Ordinary
Purchase
286
1.747
Ordinary
Purchase
242
1.7445
Ordinary
Purchase
23,792
1.735
Ordinary
Purchase
30,476
1.735
Ordinary
Purchase
5,648
1.735
Ordinary
Purchase
2,578
1.7465
Ordinary
Purchase
2,578
1.748
Ordinary
Purchase
242
1.75
Ordinary
Purchase
2,578
1.7365
Ordinary
Purchase
2,336
1.75
Ordinary
Purchase
2,421
1.7495
Ordinary
Purchase
157
1.7495
Ordinary
Purchase
2,578
1.744
Ordinary
Purchase
2,578
1.745
Ordinary
Purchase
138
1.7305
Ordinary
Purchase
2,578
1.7475
Ordinary
Purchase
2,578
1.744
Ordinary
Purchase
2,578
1.7455
Ordinary
Purchase
131
1.73
Ordinary
Purchase
152
1.744
Ordinary
Purchase
6,739
1.744
Ordinary
Purchase
2,520
1.7405
Ordinary
Purchase
7,751
1.747
Ordinary
Purchase
3,117
1.7435
Ordinary
Purchase
2,518
1.741
Ordinary
Purchase
2,728
1.747
Ordinary
Purchase
4,890
1.747
Ordinary
Purchase
2,406
1.7465
Ordinary
Purchase
2,519
1.7415
Ordinary
Purchase
2,664
1.74
Ordinary
Purchase
7,496
1.746
Ordinary
Purchase
109
1.7465
Ordinary
Purchase
2,588
1.746
Ordinary
Purchase
2,664
1.745
Ordinary
Purchase
6,523
1.747
Ordinary
Purchase
2,701
1.734
Ordinary
Purchase
4,628
1.734
Ordinary
Purchase
1,000
1.734
Ordinary
Purchase
71,753
1.735
Ordinary
Purchase
38,644
1.735
Ordinary
Purchase
27,800
1.7371351
Ordinary
Purchase
966,010
1.733
Ordinary
Sale
1,447
1.749
Ordinary
Sale
1,541
1.732
Ordinary
Sale
512
1.732
Ordinary
Sale
6
1.732
Ordinary
Sale
1,912
1.741
Ordinary
Sale
1,708
1.7475
Ordinary
Sale
1,270
1.744
Ordinary
Sale
3,300
1.7475
Ordinary
Sale
462
1.7475
Ordinary
Sale
1,583
1.7475
Ordinary
Sale
1,710
1.7475
Ordinary
Sale
3,335
1.7455
Ordinary
Sale
255
1.747
Ordinary
Sale
3,141
1.747
Ordinary
Sale
1,571
1.7405
Ordinary
Sale
3,289
1.735
Ordinary
Sale
3,289
1.735
Ordinary
Sale
1,645
1.735
Ordinary
Sale
4,933
1.735
Ordinary
Sale
1,645
1.735
Ordinary
Sale
3,289
1.735
Ordinary
Sale
4,934
1.735
Ordinary
Sale
3,289
1.735
Ordinary
Sale
1,487
1.735
Ordinary
Sale
21
1.7465
Ordinary
Sale
1,278
1.7415
Ordinary
Sale
1,363
1.741
Ordinary
Sale
352,066
1.735
Ordinary
Sale
465
1.73
Ordinary
Sale
4,546
1.731
Ordinary
Sale
7,482
1.7305
Ordinary
Sale
1,296
1.73
Ordinary
Sale
2,718
1.735
Ordinary
Sale
8,624
1.735
Ordinary
Sale
41
1.731
Ordinary
Sale
700
1.73
Ordinary
Sale
595
1.73
Ordinary
Sale
298
1.731
Ordinary
Sale
2,598
1.731
Ordinary
Sale
4,972
1.731
Ordinary
Sale
3,834
1.731
Ordinary
Sale
3,461
1.731
Ordinary
Sale
2,568
1.731
Ordinary
Sale
2,565
1.7315
Ordinary
Sale
2,564
1.732
Ordinary
Sale
3,334
1.732
Ordinary
Sale
2,513
1.7325
Ordinary
Sale
2,549
1.7325
Ordinary
Sale
76
1.7485
Ordinary
Sale
82
1.7475
Ordinary
Sale
3,001
1.735
Ordinary
Sale
611
1.7325
Ordinary
Sale
1,844
1.7325
Ordinary
Sale
107
1.7325
Ordinary
Sale
2,564
1.7315
Ordinary
Sale
2,566
1.7325
Ordinary
Sale
1,952
1.7315
Ordinary
Sale
617
1.7315
Ordinary
Sale
139
1.7325
Ordinary
Sale
827
1.7325
Ordinary
Sale
434
1.7325
Ordinary
Sale
72
1.7325
Ordinary
Sale
5,566
1.7325
Ordinary
Sale
2,748
1.7325
Ordinary
Sale
466
1.7325
Ordinary
Sale
2,563
1.7325
Ordinary
Sale
2,562
1.7315
Ordinary
Sale
2,563
1.7315
Ordinary
Sale
2,038
1.732
Ordinary
Sale
525
1.732
Ordinary
Sale
3,923
1.735
Ordinary
Sale
16,100
1.735
Ordinary
Sale
238
1.7305
Ordinary
Sale
123
1.7325
Ordinary
Sale
9
1.7325
Ordinary
Sale
392
1.7325
Ordinary
Sale
1,600
1.7325
Ordinary
Sale
557
1.7325
Ordinary
Sale
1,000
1.7315
Ordinary
Sale
1,563
1.7315
Ordinary
Sale
459
1.7455
Ordinary
Sale
2,067
1.7455
Ordinary
Sale
1,708
1.7465
Ordinary
Sale
1,507
1.7465
Ordinary
Sale
1,735
1.7465
Ordinary
Sale
2,056
1.7465
Ordinary
Sale
2,093
1.7465
Ordinary
Sale
1,050
1.7465
Ordinary
Sale
2,519
1.748
Ordinary
Sale
1,486
1.7465
Ordinary
Sale
3,460
1.7465
Ordinary
Sale
1,852
1.7465
Ordinary
Sale
2,500
1.7465
Ordinary
Sale
2,949
1.7465
Ordinary
Sale
995
1.7465
Ordinary
Sale
2,523
1.746
Ordinary
Sale
2,522
1.7465
Ordinary
Sale
994
1.744
Ordinary
Sale
1,530
1.744
Ordinary
Sale
1,436
1.7435
Ordinary
Sale
2,022
1.7435
Ordinary
Sale
2,543
1.7435
Ordinary
Sale
4,742
1.7425
Ordinary
Sale
2,526
1.7425
Ordinary
Sale
2,525
1.7435
Ordinary
Sale
1,324
1.743
Ordinary
Sale
1,400
1.743
Ordinary
Sale
2,518
1.7475
Ordinary
Sale
2,518
1.748
Ordinary
Sale
2,517
1.7485
Ordinary
Sale
1,863
1.744
Ordinary
Sale
661
1.744
Ordinary
Sale
727
1.7435
Ordinary
Sale
94
1.7435
Ordinary
Sale
2,432
1.7435
Ordinary
Sale
1,799
1.7435
Ordinary
Sale
2,520
1.7485
Ordinary
Sale
531
1.749
Ordinary
Sale
2,941
1.741
Ordinary
Sale
900
1.741
Ordinary
Sale
1,334
1.746
Ordinary
Sale
1,190
1.746
Ordinary
Sale
2,500
1.744
Ordinary
Sale
1,689
1.744
Ordinary
Sale
1,212
1.7485
Ordinary
Sale
2,500
1.7475
Ordinary
Sale
943
1.7475
Ordinary
Sale
3,397
1.7475
Ordinary
Sale
601
1.7475
Ordinary
Sale
2,417
1.7425
Ordinary
Sale
1,109
1.7425
Ordinary
Sale
2,772
1.742
Ordinary
Sale
1,431
1.742
Ordinary
Sale
3,024
1.745
Ordinary
Sale
169
1.7455
Ordinary
Sale
1,676
1.7455
Ordinary
Sale
676
1.7455
Ordinary
Sale
2,441
1.746
Ordinary
Sale
2,530
1.7415
Ordinary
Sale
2,680
1.7425
Ordinary
Sale
2,529
1.731
Ordinary
Sale
1,988
1.749
Ordinary
Sale
646
1.7475
Ordinary
Sale
2,994
1.7475
Ordinary
Sale
2,520
1.7465
Ordinary
Sale
2,524
1.745
Ordinary
Sale
135
1.7465
Ordinary
Sale
2,386
1.7465
Ordinary
Sale
2,519
1.7465
Ordinary
Sale
1,003
1.746
Ordinary
Sale
1,067
1.7465
Ordinary
Sale
942
1.7465
Ordinary
Sale
512
1.7465
Ordinary
Sale
1,518
1.746
Ordinary
Sale
2,344
1.7465
Ordinary
Sale
250
1.7465
Ordinary
Sale
2,929
1.746
Ordinary
Sale
3,069
1.7475
Ordinary
Sale
2,907
1.745
Ordinary
Sale
2,596
1.7455
Ordinary
Sale
2,524
1.744
Ordinary
Sale
332
1.745
Ordinary
Sale
2,266
1.745
Ordinary
Sale
2,592
1.75
Ordinary
Sale
1,195
1.743
Ordinary
Sale
1,485
1.743
Ordinary
Sale
2,525
1.7335
Ordinary
Sale
2,762
1.746
Ordinary
Sale
3,749
1.746
Ordinary
Sale
2,667
1.746
Ordinary
Sale
1,828
1.749
Ordinary
Sale
1,054
1.746
Ordinary
Sale
2,831
1.7465
Ordinary
Sale
1,702
1.749
Ordinary
Sale
1,043
1.749
Ordinary
Sale
1,700
1.748
Ordinary
Sale
1,900
1.748
Ordinary
Sale
5,570
1.7475
Ordinary
Sale
2,526
1.745
Ordinary
Sale
2,521
1.746
Ordinary
Sale
2,684
1.749
Ordinary
Sale
2,517
1.75
Ordinary
Sale
1,039
1.749
Ordinary
Sale
1,909
1.749
Ordinary
Sale
2,958
1.749
Ordinary
Sale
1,050
1.7485
Ordinary
Sale
973
1.749
Ordinary
Sale
1,546
1.749
Ordinary
Sale
2,519
1.7485
Ordinary
Sale
368
1.7465
Ordinary
Sale
1,333
1.7455
Ordinary
Sale
1,188
1.7455
Ordinary
Sale
2,521
1.7465
Ordinary
Sale
2,525
1.746
Ordinary
Sale
1,944
1.7465
Ordinary
Sale
213
1.7465
Ordinary
Sale
1,648
1.745
Ordinary
Sale
877
1.745
Ordinary
Sale
1,328
1.745
Ordinary
Sale
1,197
1.745
Ordinary
Sale
1,512
1.749
Ordinary
Sale
4,874
1.745
Ordinary
Sale
2,520
1.7465
Ordinary
Sale
1,788
1.7435
Ordinary
Sale
708
1.7485
Ordinary
Sale
606
1.7485
Ordinary
Sale
2,922
1.7485
Ordinary
Sale
1,039
1.749
Ordinary
Sale
2,520
1.7465
Ordinary
Sale
259
1.745
Ordinary
Sale
1,407
1.7435
Ordinary
Sale
2,339
1.745
Ordinary
Sale
3,360
1.746
Ordinary
Sale
964
1.746
Ordinary
Sale
1,849
1.746
Ordinary
Sale
889
1.746
Ordinary
Sale
1,807
1.746
Ordinary
Sale
3,558
1.746
Ordinary
Sale
2,845
1.746
Ordinary
Sale
5,300
1.7455
Ordinary
Sale
4,036
1.746
Ordinary
Sale
3,741
1.7465
Ordinary
Sale
2,523
1.7465
Ordinary
Sale
806
1.746
Ordinary
Sale
1,243
1.7465
Ordinary
Sale
2,745
1.75
Ordinary
Sale
2,526
1.745
Ordinary
Sale
2,519
1.7465
Ordinary
Sale
2,575
1.744
Ordinary
Sale
2,468
1.7505
Ordinary
Sale
613
1.7465
Ordinary
Sale
2,537
1.7485
Ordinary
Sale
4,163
1.748
Ordinary
Sale
386
1.748
Ordinary
Sale
1,393
1.7465
Ordinary
Sale
2,592
1.7475
Ordinary
Sale
2,518
1.748
Ordinary
Sale
4,003
1.7475
Ordinary
Sale
2,365
1.7465
Ordinary
Sale
219
1.7465
Ordinary
Sale
210
1.744
Ordinary
Sale
3,549
1.747
Ordinary
Sale
1,737
1.7485
Ordinary
Sale
939
1.7485
Ordinary
Sale
5,518
1.7475
Ordinary
Sale
656
1.749
Ordinary
Sale
514
1.749
Ordinary
Sale
2,840
1.7335
Ordinary
Sale
1,112
1.7465
Ordinary
Sale
1,410
1.7465
Ordinary
Sale
2,521
1.7465
Ordinary
Sale
1,176
1.7335
Ordinary
Sale
1,547
1.7475
Ordinary
Sale
2,525
1.7435
Ordinary
Sale
931
1.7475
Ordinary
Sale
2,523
1.745
Ordinary
Sale
2,523
1.7455
Ordinary
Sale
2,532
1.74
Ordinary
Sale
817
1.75
Ordinary
Sale
3,257
1.75
Ordinary
Sale
997
1.75
Ordinary
Sale
2,693
1.75
Ordinary
Sale
2,460
1.75
Ordinary
Sale
2,524
1.744
Ordinary
Sale
1,021
1.745
Ordinary
Sale
1,846
1.745
Ordinary
Sale
7,191
1.745
Ordinary
Sale
2,752
1.745
Ordinary
Sale
2,673
1.7455
Ordinary
Sale
425
1.745
Ordinary
Sale
2,523
1.746
Ordinary
Sale
2,865
1.75
Ordinary
Sale
1,531
1.7475
Ordinary
Sale
3,023
1.7475
Ordinary
Sale
2,537
1.749
Ordinary
Sale
2,079
1.7455
Ordinary
Sale
444
1.7455
Ordinary
Sale
2,523
1.745
Ordinary
Sale
777
1.7435
Ordinary
Sale
5,691
1.7435
Ordinary
Sale
3,821
1.7485
Ordinary
Sale
857
1.7485
Ordinary
Sale
1,017
1.7485
Ordinary
Sale
1,509
1.7485
Ordinary
Sale
3,361
1.7475
Ordinary
Sale
1,607
1.7475
Ordinary
Sale
2,305
1.748
Ordinary
Sale
211
1.748
Ordinary
Sale
2,517
1.7485
Ordinary
Sale
4,016
1.7335
Ordinary
Sale
146
1.7475
Ordinary
Sale
2,715
1.7475
Ordinary
Sale
2,528
1.744
Ordinary
Sale
1,800
1.744
Ordinary
Sale
780
1.7445
Ordinary
Sale
892
1.744
Ordinary
Sale
2,312
1.7475
Ordinary
Sale
207
1.7475
Ordinary
Sale
2,527
1.7325
Ordinary
Sale
6,000
1.7475
Ordinary
Sale
2,518
1.749
Ordinary
Sale
1,157
1.7465
Ordinary
Sale
1,361
1.7465
Ordinary
Sale
738
1.7465
Ordinary
Sale
2,517
1.75
Ordinary
Sale
675
1.7485
Ordinary
Sale
1,765
1.7485
Ordinary
Sale
3,243
1.748
Ordinary
Sale
2,517
1.75
Ordinary
Sale
2,500
1.7435
Ordinary
Sale
1,206
1.7435
Ordinary
Sale
1,925
1.744
Ordinary
Sale
601
1.744
Ordinary
Sale
4,683
1.7445
Ordinary
Sale
734
1.745
Ordinary
Sale
1,865
1.745
Ordinary
Sale
1,952
1.7435
Ordinary
Sale
1,408
1.7435
Ordinary
Sale
1,692
1.7435
Ordinary
Sale
2,766
1.746
Ordinary
Sale
2,811
1.7465
Ordinary
Sale
1,380
1.75
Ordinary
Sale
1,137
1.75
Ordinary
Sale
2,528
1.743
Ordinary
Sale
2,529
1.7435
Ordinary
Sale
2,564
1.7475
Ordinary
Sale
1,900
1.7475
Ordinary
Sale
619
1.7475
Ordinary
Sale
1,851
1.741
Ordinary
Sale
680
1.741
Ordinary
Sale
2,521
1.7465
Ordinary
Sale
2,926
1.744
Ordinary
Sale
2,517
1.7505
Ordinary
Sale
779
1.744
Ordinary
Sale
4,000
1.7475
Ordinary
Sale
4,000
1.7475
Ordinary
Sale
2,056
1.744
Ordinary
Sale
2,078
1.7505
Ordinary
Sale
438
1.7505
Ordinary
Sale
2,526
1.745
Ordinary
Sale
1,864
1.7475
Ordinary
Sale
2,346
1.7465
Ordinary
Sale
172
1.7465
Ordinary
Sale
2,500
1.7465
Ordinary
Sale
2,528
1.7315
Ordinary
Sale
2,520
1.7465
Ordinary
Sale
1,875
1.75
Ordinary
Sale
640
1.75
Ordinary
Sale
1,918
1.7445
Ordinary
Sale
2,170
1.7445
Ordinary
Sale
1,784
1.7445
Ordinary
Sale
949
1.7445
Ordinary
Sale
2,520
1.7465
Ordinary
Sale
559
1.7465
Ordinary
Sale
509
1.7465
Ordinary
Sale
1,961
1.7465
Ordinary
Sale
303
1.7465
Ordinary
Sale
630
1.744
Ordinary
Sale
752
1.7415
Ordinary
Sale
1,852
1.7415
Ordinary
Sale
889
1.7465
Ordinary
Sale
2,517
1.7475
Ordinary
Sale
903
1.7435
Ordinary
Sale
2,522
1.7465
Ordinary
Sale
2,678
1.746
Ordinary
Sale
892
1.7465
Ordinary
Sale
2,522
1.7485
Ordinary
Sale
3,399
1.749
Ordinary
Sale
2,522
1.749
Ordinary
Sale
23
1.735
Ordinary
Sale
79
1.735
Ordinary
Sale
2,894
1.735
Ordinary
Sale
66
1.749
Ordinary
Sale
50
1.7505
Ordinary
Sale
41
1.7475
Ordinary
Sale
68,475
1.7371351

Total Purchases
1,265,353


Total Sales
1,168,818

 
(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:
17/07/2017
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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