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

TescoAnnouncement

19/07/2017 13:50

RNS Number : 5312L
Societe Generale SA
19 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
18/07/2017
(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: 21,890,404 Shares Interests and 33,598,046 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:
21,891,904
0.27
33,598,046
0.41
(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:
65,589,395
0.80
54,306,646
0.66
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
1,829
1.7425
Ordinary
Purchase
9,682
1.7425
Ordinary
Purchase
43,358
1.7425
Ordinary
Purchase
35,592
1.7425
Ordinary
Purchase
25,633
1.7425
Ordinary
Purchase
20,867
1.7425
Ordinary
Purchase
5,744
1.7425
Ordinary
Purchase
19,410
1.7425
Ordinary
Purchase
664
1.7425
Ordinary
Purchase
31,329
1.7425
Ordinary
Purchase
1,633
1.7425
Ordinary
Purchase
2,019
1.7425
Ordinary
Purchase
3,113
1.7425
Ordinary
Purchase
151
1.7425
Ordinary
Purchase
221
1.7425
Ordinary
Purchase
31,318
1.7425
Ordinary
Purchase
6,977
1.7455
Ordinary
Purchase
10,485
1.7445
Ordinary
Purchase
4,548
1.7445
Ordinary
Purchase
4,608
1.745
Ordinary
Purchase
2,648
1.741
Ordinary
Purchase
6,305
1.746
Ordinary
Purchase
4,873
1.747
Ordinary
Purchase
9,937
1.7445
Ordinary
Purchase
10,213
1.744
Ordinary
Purchase
5,845
1.744
Ordinary
Purchase
5,866
1.7445
Ordinary
Purchase
10,108
1.745
Ordinary
Purchase
5,999
1.745
Ordinary
Purchase
5,837
1.74
Ordinary
Purchase
5,157
1.74
Ordinary
Purchase
322,003
1.745
Ordinary
Sale
16,339
1.7425
Ordinary
Sale
3,102
1.7415
Ordinary
Sale
3,088
1.746
Ordinary
Sale
3,269
1.742
Ordinary
Sale
90
1.7445
Ordinary
Sale
2,993
1.7455
Ordinary
Sale
1,462
1.746
Ordinary
Sale
3,036
1.7415
Ordinary
Sale
2,088
1.7455
Ordinary
Sale
2,215
1.746
Ordinary
Sale
3,000
1.7455
Ordinary
Sale
2,100
1.7455
Ordinary
Sale
1,943
1.7455
Ordinary
Sale
692
1.7445
Ordinary
Sale
2,228
1.74475
Ordinary
Sale
484
1.7445
Ordinary
Sale
2,841
1.746
Ordinary
Sale
1,300
1.7465
Ordinary
Sale
2,321
1.746
Ordinary
Sale
2,228
1.746
Ordinary
Sale
2,438
1.746
Ordinary
Sale
842
1.746
Ordinary
Sale
138
1.746
Ordinary
Sale
1,454
1.746
Ordinary
Sale
353
1.746
Ordinary
Sale
1,431
1.746
Ordinary
Sale
498
1.746
Ordinary
Sale
3,282
1.742
Ordinary
Sale
328
1.746
Ordinary
Sale
1,000
1.746
Ordinary
Sale
1,234
1.746
Ordinary
Sale
1,514
1.74
Ordinary
Sale
170
1.747
Ordinary
Sale
356
1.747
Ordinary
Sale
1,600
1.747
Ordinary
Sale
3,294
1.7425
Ordinary
Sale
3,244
1.746
Ordinary
Sale
632
1.7465
Ordinary
Sale
542
1.7465
Ordinary
Sale
763
1.7465
Ordinary
Sale
707
1.7465
Ordinary
Sale
2,000
1.742
Ordinary
Sale
2,179
1.7465
Ordinary
Sale
3,059
1.7455
Ordinary
Sale
3,471
1.741
Ordinary
Sale
1,500
1.74575
Ordinary
Sale
1,681
1.745
Ordinary
Sale
660
1.7455
Ordinary
Sale
1,531
1.7425
Ordinary
Sale
2,223
1.7405
Ordinary
Sale
2,106
1.7405
Ordinary
Sale
2,243
1.742
Ordinary
Sale
328
1.741
Ordinary
Sale
93
1.7365
Ordinary
Sale
1,729
1.7455
Ordinary
Sale
1,206
1.7455
Ordinary
Sale
501
1.7455
Ordinary
Sale
2,048
1.7455
Ordinary
Sale
829
1.7365
Ordinary
Sale
1,681
1.7365
Ordinary
Sale
2,545
1.746
Ordinary
Sale
1,856
1.736
Ordinary
Sale
1,910
1.736
Ordinary
Sale
2,546
1.7465
Ordinary
Sale
2,743
1.7395
Ordinary
Sale
2,695
1.741
Ordinary
Sale
1,377
1.742
Ordinary
Sale
973
1.7385
Ordinary
Sale
2,041
1.74
Ordinary
Sale
2,171
1.7395
Ordinary
Sale
2,283
1.74
Ordinary
Sale
2,287
1.741
Ordinary
Sale
1,211
1.741
Ordinary
Sale
2,540
1.746
Ordinary
Sale
2,464
1.7385
Ordinary
Sale
2,364
1.741
Ordinary
Sale
4,380
1.7365
Ordinary
Sale
747
1.736
Ordinary
Sale
2,081
1.736
Ordinary
Sale
3,224
1.7375
Ordinary
Sale
3,493
1.738
Ordinary
Sale
2,699
1.739
Ordinary
Sale
2,664
1.7385
Ordinary
Sale
2,670
1.7405
Ordinary
Sale
2,531
1.741
Ordinary
Sale
2,823
1.7395
Ordinary
Sale
2,665
1.7405
Ordinary
Sale
2,672
1.74
Ordinary
Sale
2,690
1.74
Ordinary
Sale
1,429
1.742
Ordinary
Sale
423
1.742
Ordinary
Sale
6,026
1.742
Ordinary
Sale
5,000
1.7455
Ordinary
Sale
4,456
1.742
Ordinary
Sale
2,500
1.742
Ordinary
Sale
2,238
1.742
Ordinary
Sale
2,500
1.742
Ordinary
Sale
6,112
1.745
Ordinary
Sale
2,543
1.746
Ordinary
Sale
2,544
1.746
Ordinary
Sale
2,546
1.746
Ordinary
Sale
2,547
1.745
Ordinary
Sale
2,546
1.746
Ordinary
Sale
2,542
1.744
Ordinary
Sale
2,534
1.7465
Ordinary
Sale
2,624
1.745
Ordinary
Sale
4,826
1.7455
Ordinary
Sale
2,543
1.7435
Ordinary
Sale
3,500
1.7385
Ordinary
Sale
2,550
1.7455
Ordinary
Sale
4,277
1.744
Ordinary
Sale
4,258
1.7435
Ordinary
Sale
1,317
1.7445
Ordinary
Sale
2,971
1.7445
Ordinary
Sale
3,523
1.7455
Ordinary
Sale
710
1.746
Ordinary
Sale
1,832
1.746
Ordinary
Sale
2,551
1.746
Ordinary
Sale
2,541
1.746
Ordinary
Sale
6,354
1.7455
Ordinary
Sale
2,539
1.746
Ordinary
Sale
2,540
1.746
Ordinary
Sale
2,254
1.74
Ordinary
Sale
2,541
1.746
Ordinary
Sale
735
1.746
Ordinary
Sale
1,807
1.746
Ordinary
Sale
2,538
1.745
Ordinary
Sale
6,178
1.7445
Ordinary
Sale
2,537
1.746
Ordinary
Sale
2,185
1.7465
Ordinary
Sale
352
1.7465
Ordinary
Sale
1,870
1.738
Ordinary
Sale
2,851
1.7445
Ordinary
Sale
1,000
1.7445
Ordinary
Sale
1,898
1.7445
Ordinary
Sale
758
1.7445
Ordinary
Sale
6,141
1.746
Ordinary
Sale
2,543
1.745
Ordinary
Sale
2,543
1.7465
Ordinary
Sale
2,299
1.7395
Ordinary
Sale
2,172
1.7405
Ordinary
Sale
3,000
1.742
Ordinary
Sale
3,000
1.7415
Ordinary
Sale
1,071
1.7385
Ordinary
Sale
2,660
1.7455
Ordinary
Sale
2,545
1.745
Ordinary
Sale
2,547
1.745
Ordinary
Sale
2,546
1.746
Ordinary
Sale
2,546
1.746
Ordinary
Sale
2,537
1.746
Ordinary
Sale
2,537
1.7435
Ordinary
Sale
5,967
1.7445
Ordinary
Sale
3,208
1.7445
Ordinary
Sale
2,541
1.744
Ordinary
Sale
6,426
1.7445
Ordinary
Sale
846
1.746
Ordinary
Sale
2,542
1.746
Ordinary
Sale
2,048
1.7415
Ordinary
Sale
1,898
1.7445
Ordinary
Sale
1,376
1.7445
Ordinary
Sale
107
1.7445
Ordinary
Sale
2,200
1.7455
Ordinary
Sale
1,165
1.7455
Ordinary
Sale
1,898
1.7445
Ordinary
Sale
1,390
1.7455
Ordinary
Sale
121
1.7455
Ordinary
Sale
3,488
1.745
Ordinary
Sale
1,408
1.7445
Ordinary
Sale
2,500
1.7445
Ordinary
Sale
1,009
1.744
Ordinary
Sale
1,540
1.744
Ordinary
Sale
2,500
1.7435
Ordinary
Sale
2,886
1.7435
Ordinary
Sale
400
1.7435
Ordinary
Sale
2,627
1.7415
Ordinary
Sale
2,552
1.741
Ordinary
Sale
2,534
1.7365
Ordinary
Sale
2,549
1.745
Ordinary
Sale
4,410
1.745
Ordinary
Sale
3,337
1.743
Ordinary
Sale
2,782
1.7455
Ordinary
Sale
2,344
1.743
Ordinary
Sale
2,530
1.7385
Ordinary
Sale
1,800
1.7435
Ordinary
Sale
749
1.7435
Ordinary
Sale
352
1.745
Ordinary
Sale
2,544
1.746
Ordinary
Sale
2,544
1.746
Ordinary
Sale
2,544
1.746
Ordinary
Sale
2,549
1.7435
Ordinary
Sale
2,053
1.741
Ordinary
Sale
3,076
1.7435
Ordinary
Sale
302
1.7435
Ordinary
Sale
1,077
1.7435
Ordinary
Sale
2,549
1.744
Ordinary
Sale
2,474
1.739
Ordinary
Sale
2,350
1.74
Ordinary
Sale
2,183
1.7405
Ordinary
Sale
2,299
1.7395
Ordinary
Sale
1,026
1.7395
Ordinary
Sale
3,670
1.7395
Ordinary
Sale
731
1.742
Ordinary
Sale
375
1.7435
Ordinary
Sale
3,985
1.742
Ordinary
Sale
1,690
1.742
Ordinary
Sale
1,036
1.746
Ordinary
Sale
443
1.746
Ordinary
Sale
2,540
1.745
Ordinary
Sale
1,064
1.746
Ordinary
Sale
2,549
1.7455
Ordinary
Sale
2,549
1.745
Ordinary
Sale
3,142
1.7445
Ordinary
Sale
100
1.7445
Ordinary
Sale
4,654
1.747
Ordinary
Sale
2,509
1.7395
Ordinary
Sale
2,811
1.7415
Ordinary
Sale
2,549
1.746
Ordinary
Sale
3,086
1.7375
Ordinary
Sale
2,599
1.74
Ordinary
Sale
3,019
1.738
Ordinary
Sale
2,817
1.739
Ordinary
Sale
1,045
1.741
Ordinary
Sale
2,451
1.742
Ordinary
Sale
2,534
1.7405
Ordinary
Sale
2,379
1.7415
Ordinary
Sale
348
1.741
Ordinary
Sale
837
1.741
Ordinary
Sale
182
1.741
Ordinary
Sale
2,515
1.74
Ordinary
Sale
477
1.7415
Ordinary
Sale
2,803
1.741
Ordinary
Sale
1,075
1.742
Ordinary
Sale
2,256
1.742
Ordinary
Sale
760
1.744
Ordinary
Sale
2,145
1.744
Ordinary
Sale
685
1.7465
Ordinary
Sale
2,788
1.744
Ordinary
Sale
1,529
1.746
Ordinary
Sale
769
1.7465
Ordinary
Sale
779
1.7395
Ordinary
Sale
910
1.746
Ordinary
Sale
1,034
1.746
Ordinary
Sale
944
1.746
Ordinary
Sale
4,033
1.746
Ordinary
Sale
1,898
1.7445
Ordinary
Sale
766
1.7445
Ordinary
Sale
1,900
1.7445
Ordinary
Sale
1,576
1.7445
Ordinary
Sale
1,898
1.7445
Ordinary
Sale
1,210
1.7465
Ordinary
Sale
1,332
1.7465
Ordinary
Sale
2,500
1.745
Ordinary
Sale
1,603
1.7445
Ordinary
Sale
2,200
1.7445
Ordinary
Sale
2,500
1.745
Ordinary
Sale
1,900
1.744
Ordinary
Sale
2,546
1.746
Ordinary
Sale
2,544
1.745
Ordinary
Sale
6,127
1.7455
Ordinary
Sale
4,879
1.744
Ordinary
Sale
5,244
1.744
Ordinary
Sale
3,960
1.7455
Ordinary
Sale
1,415
1.745
Ordinary
Sale
1,099
1.7435
Ordinary
Sale
3,807
1.7435
Ordinary
Sale
2,500
1.7435
Ordinary
Sale
10,844
1.747
Ordinary
Sale
3,700
1.7405
Ordinary
Sale
4,636
1.7455
Ordinary
Sale
2,543
1.746
Ordinary
Sale
1,126
1.745
Ordinary
Sale
3,276
1.745
Ordinary
Sale
100
1.745
Ordinary
Sale
1,487
1.745
Ordinary
Sale
2,536
1.745
Ordinary
Sale
3,232
1.7395
Ordinary
Sale
2,542
1.745
Ordinary
Sale
1,900
1.7445
Ordinary
Sale
2,100
1.7445
Ordinary
Sale
1,817
1.7475
Ordinary
Sale
796
1.7475
Ordinary
Sale
2,093
1.748
Ordinary
Sale
596
1.748
Ordinary
Sale
2,537
1.7455
Ordinary
Sale
1,176
1.7445
Ordinary
Sale
755
1.7445
Ordinary
Sale
773
1.744
Ordinary
Sale
5,412
1.745
Ordinary
Sale
2,531
1.7455
Ordinary
Sale
1,554
1.745
Ordinary
Sale
972
1.745
Ordinary
Sale
6,068
1.746
Ordinary
Sale
1,900
1.744
Ordinary
Sale
98
1.744
Ordinary
Sale
4,702
1.745
Ordinary
Sale
1,543
1.7435
Ordinary
Sale
2,536
1.7455
Ordinary
Sale
2,003
1.7415
Ordinary
Sale
1,703
1.7415
Ordinary
Sale
5,835
1.7415
Ordinary
Sale
370
1.7435
Ordinary
Sale
5,638
1.7435
Ordinary
Sale
2,544
1.746
Ordinary
Sale
666
1.7485
Ordinary
Sale
1,866
1.7485
Ordinary
Sale
5,204
1.74
Ordinary
Sale
2,525
1.745
Ordinary
Sale
2,500
1.743
Ordinary
Sale
2,547
1.7455
Ordinary
Sale
4,786
1.7455
Ordinary
Sale
2,188
1.746
Ordinary
Sale
2,538
1.746
Ordinary
Sale
2,551
1.7415
Ordinary
Sale
1,405
1.743
Ordinary
Sale
2,551
1.7425
Ordinary
Sale
1,114
1.746
Ordinary
Sale
5,043
1.7435
Ordinary
Sale
2,610
1.747
Ordinary
Sale
2,764
1.7475
Ordinary
Sale
4,910
1.742
Ordinary
Sale
1,711
1.7465
Ordinary
Sale
3,387
1.7455
Ordinary
Sale
800
1.7455
Ordinary
Sale
125
1.7455
Ordinary
Sale
2,500
1.7455
Ordinary
Sale
534
1.7455
Ordinary
Sale
791
1.7455
Ordinary
Sale
832
1.7465
Ordinary
Sale
2,540
1.744
Ordinary
Sale
1,425
1.746
Ordinary
Sale
2,500
1.742
Ordinary
Sale
1,952
1.742
Ordinary
Sale
3,617
1.745
Ordinary
Sale
485
1.745
Ordinary
Sale
1,900
1.745
Ordinary
Sale
2,541
1.7475
Ordinary
Sale
800
1.745
Ordinary
Sale
1,549
1.7465
Ordinary
Sale
1,606
1.7465
Ordinary
Sale
893
1.7465
Ordinary
Sale
727
1.7465
Ordinary
Sale
3,202
1.7455
Ordinary
Sale
147
1.745
Ordinary
Sale
2,401
1.745
Ordinary
Sale
2,249
1.742
Ordinary
Sale
92
1.742
Ordinary
Sale
1,700
1.742
Ordinary
Sale
2,293
1.742
Ordinary
Sale
2,500
1.7425
Ordinary
Sale
2,368
1.743
Ordinary
Sale
1,898
1.744
Ordinary
Sale
4,156
1.744
Ordinary
Sale
1,898
1.744
Ordinary
Sale
5,419
1.744
Ordinary
Sale
1,302
1.744
Ordinary
Sale
2,547
1.745
Ordinary
Sale
4,760
1.745
Ordinary
Sale
1,985
1.745
Ordinary
Sale
4,436
1.745
Ordinary
Sale
2,706
1.7465
Ordinary
Sale
812
1.745
Ordinary
Sale
276
1.745
Ordinary
Sale
2,609
1.745
Ordinary
Sale
2,195
1.745
Ordinary
Sale
2,530
1.74
Ordinary
Sale
1,258
1.745
Ordinary
Sale
3,459
1.746
Ordinary
Sale
2,500
1.7385
Ordinary
Sale
2,301
1.7385
Ordinary
Sale
2,542
1.744
Ordinary
Sale
4,104
1.746
Ordinary
Sale
6,632
1.745
Ordinary
Sale
6,523
1.746
Ordinary
Sale
3,061
1.7415
Ordinary
Sale
3,271
1.746
Ordinary
Sale
3,085
1.742
Ordinary
Sale
243
1.746
Ordinary
Sale
2,407
1.746
Ordinary
Sale
1,370
1.746
Ordinary
Sale
246
1.746
Ordinary
Sale
2,500
1.745
Ordinary
Sale
354
1.745
Ordinary
Sale
68,475
1.7452565
Ordinary
Sale
1,722
1.744259

Total Purchases
653,972


Total Sales
948,876

 
(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:
19/07/2017
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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