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

TescoAnnouncement

20/07/2017 12:07

RNS Number : 6492L
Societe Generale SA
20 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
19/07/2017
(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: 21,324,775 Shares Interests and 33,518,311 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:
21,326,275
0.26
33,518,311
0.41
(2) Cash-settled derivatives:
35,665,657
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:
64,931,932
0.79
54,226,911
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
1,404
1.7465
Ordinary
Purchase
1,454
1.754
Ordinary
Purchase
182
1.7465
Ordinary
Purchase
3,587
1.75
Ordinary
Purchase
1,337
1.7435
Ordinary
Purchase
4,885
1.75
Ordinary
Purchase
880
1.75
Ordinary
Purchase
372
1.75
Ordinary
Purchase
3,273
1.75
Ordinary
Purchase
1,169
1.75
Ordinary
Purchase
2,508
1.75
Ordinary
Purchase
897
1.75
Ordinary
Purchase
1,503
1.7495
Ordinary
Purchase
1,713
1.7565
Ordinary
Purchase
36,243
1.746
Ordinary
Purchase
55,128
1.746
Ordinary
Purchase
84,385
1.746
Ordinary
Purchase
15,983
1.746
Ordinary
Purchase
5,203
1.746
Ordinary
Purchase
22,557
1.746
Ordinary
Purchase
53,350
1.746
Ordinary
Purchase
36,752
1.746
Ordinary
Purchase
30,626
1.746
Ordinary
Purchase
26,674
1.746
Ordinary
Purchase
853
1.746
Ordinary
Purchase
162
1.746
Ordinary
Purchase
15,938
1.746
Ordinary
Purchase
3,220
1.746
Ordinary
Purchase
341
1.754
Ordinary
Purchase
1,500
1.754
Ordinary
Purchase
1,719
1.7465
Ordinary
Purchase
2,500
1.7465
Ordinary
Purchase
1,124
1.751
Ordinary
Purchase
1,975
1.751
Ordinary
Purchase
2,521
1.753
Ordinary
Purchase
894
1.7465
Ordinary
Purchase
1,817
1.7465
Ordinary
Purchase
1,374
1.7465
Ordinary
Purchase
4,324
1.7465
Ordinary
Purchase
2,500
1.7465
Ordinary
Purchase
2,525
1.749
Ordinary
Purchase
2,525
1.749
Ordinary
Purchase
2,321
1.7465
Ordinary
Purchase
1,814
1.7465
Ordinary
Purchase
483
1.7465
Ordinary
Purchase
2,343
1.7465
Ordinary
Purchase
304
1.7465
Ordinary
Purchase
1,901
1.7465
Ordinary
Purchase
2,521
1.754
Ordinary
Purchase
2,520
1.756
Ordinary
Purchase
8,733
1.7435
Ordinary
Purchase
307
1.7435
Ordinary
Purchase
2,522
1.7525
Ordinary
Purchase
2,522
1.752
Ordinary
Purchase
3,388
1.7525
Ordinary
Purchase
1,439
1.748
Ordinary
Purchase
1,901
1.7515
Ordinary
Purchase
2,584
1.7515
Ordinary
Purchase
2,523
1.7515
Ordinary
Purchase
2,522
1.7515
Ordinary
Purchase
1,983
1.751
Ordinary
Purchase
1,955
1.755
Ordinary
Purchase
78
1.755
Ordinary
Purchase
486
1.755
Ordinary
Purchase
540
1.751
Ordinary
Purchase
2,519
1.754
Ordinary
Purchase
2,519
1.7535
Ordinary
Purchase
2,521
1.7555
Ordinary
Purchase
2,591
1.755
Ordinary
Purchase
2,520
1.7525
Ordinary
Purchase
2,310
1.754
Ordinary
Purchase
212
1.754
Ordinary
Purchase
2,593
1.752
Ordinary
Purchase
1,088
1.748
Ordinary
Purchase
2,521
1.7545
Ordinary
Purchase
1,080
1.7495
Ordinary
Purchase
2,746
1.751
Ordinary
Purchase
2,525
1.749
Ordinary
Purchase
2,521
1.754
Ordinary
Purchase
1,275
1.75
Ordinary
Purchase
2,667
1.7535
Ordinary
Purchase
2,669
1.7525
Ordinary
Purchase
2,525
1.75
Ordinary
Purchase
2,526
1.749
Ordinary
Purchase
2,260
1.749
Ordinary
Purchase
2,527
1.75
Ordinary
Purchase
858
1.749
Ordinary
Purchase
4,701
1.7435
Ordinary
Purchase
4,100
1.744
Ordinary
Purchase
921
1.744
Ordinary
Purchase
1,444
1.7495
Ordinary
Purchase
3,369
1.7425
Ordinary
Purchase
364
1.7425
Ordinary
Purchase
555
1.7425
Ordinary
Purchase
555
1.7425
Ordinary
Purchase
555
1.7425
Ordinary
Purchase
7,339
1.75
Ordinary
Purchase
310
1.7425
Ordinary
Purchase
3,210
1.7495
Ordinary
Purchase
2,519
1.755
Ordinary
Purchase
3,257
1.7475
Ordinary
Purchase
3,900
1.7485
Ordinary
Purchase
237
1.7555
Ordinary
Purchase
2,281
1.7555
Ordinary
Purchase
2,519
1.755
Ordinary
Purchase
2,519
1.755
Ordinary
Purchase
2,519
1.755
Ordinary
Purchase
2,520
1.754
Ordinary
Purchase
2,179
1.754
Ordinary
Purchase
1,685
1.755
Ordinary
Purchase
834
1.755
Ordinary
Purchase
1,834
1.7465
Ordinary
Purchase
2,224
1.75
Ordinary
Purchase
33
1.7465
Ordinary
Purchase
850
1.7465
Ordinary
Purchase
2,668
1.7515
Ordinary
Purchase
2,860
1.7495
Ordinary
Purchase
200
1.7415
Ordinary
Purchase
3,196
1.7505
Ordinary
Purchase
2,203
1.743
Ordinary
Purchase
1,671
1.743
Ordinary
Purchase
1,829
1.7435
Ordinary
Purchase
2,463
1.7495
Ordinary
Purchase
2,000
1.7495
Ordinary
Purchase
1,758
1.75
Ordinary
Purchase
3,208
1.75
Ordinary
Purchase
3,103
1.75
Ordinary
Purchase
642
1.75
Ordinary
Purchase
6,422
1.75
Ordinary
Purchase
2,338
1.7495
Ordinary
Purchase
2,261
1.7495
Ordinary
Purchase
2,608
1.7495
Ordinary
Purchase
2,000
1.743
Ordinary
Purchase
1,761
1.7495
Ordinary
Purchase
601
1.7495
Ordinary
Purchase
1,257
1.748
Ordinary
Purchase
2,758
1.748
Ordinary
Purchase
1,785
1.748
Ordinary
Purchase
2,375
1.748
Ordinary
Purchase
2,000
1.746
Ordinary
Purchase
1,966
1.7515
Ordinary
Purchase
1,100
1.7515
Ordinary
Purchase
172
1.7515
Ordinary
Purchase
2,000
1.7515
Ordinary
Purchase
1,400
1.7525
Ordinary
Purchase
1,438
1.7525
Ordinary
Purchase
1,000
1.752
Ordinary
Purchase
2,102
1.752
Ordinary
Purchase
1,421
1.752
Ordinary
Purchase
2,583
1.746
Ordinary
Purchase
91,834
1.750096
Ordinary
Purchase
27,736
1.745634
Ordinary
Sale
517
1.754
Ordinary
Sale
1,985
1.754
Ordinary
Sale
1,266
1.754
Ordinary
Sale
1,344
1.744
Ordinary
Sale
1,438
1.754
Ordinary
Sale
1,062
1.754
Ordinary
Sale
1,544
1.7525
Ordinary
Sale
2,945
1.746
Ordinary
Sale
343
1.7475
Ordinary
Sale
3,165
1.7475
Ordinary
Sale
1,626
1.746
Ordinary
Sale
32,200
1.746
Ordinary
Sale
3,252
1.746
Ordinary
Sale
2,150
1.746
Ordinary
Sale
4,878
1.746
Ordinary
Sale
88,057
1.746
Ordinary
Sale
65,142
1.746
Ordinary
Sale
25,670
1.746
Ordinary
Sale
70,040
1.746
Ordinary
Sale
4,324
1.746
Ordinary
Sale
297
1.746
Ordinary
Sale
3,229
1.746
Ordinary
Sale
2,362
1.746
Ordinary
Sale
1,240
1.7465
Ordinary
Sale
1,522
1.7455
Ordinary
Sale
1,958
1.7455
Ordinary
Sale
1,900
1.7455
Ordinary
Sale
1,901
1.7455
Ordinary
Sale
875
1.746
Ordinary
Sale
355
1.746
Ordinary
Sale
1,229
1.7455
Ordinary
Sale
1,229
1.746
Ordinary
Sale
2,100
1.7455
Ordinary
Sale
2,400
1.7505
Ordinary
Sale
3,193
1.75
Ordinary
Sale
2,426
1.75
Ordinary
Sale
1,229
1.7455
Ordinary
Sale
1,000
1.7495
Ordinary
Sale
2,567
1.75
Ordinary
Sale
783
1.7455
Ordinary
Sale
2,500
1.7495
Ordinary
Sale
1,900
1.7495
Ordinary
Sale
636
1.7495
Ordinary
Sale
683
1.7495
Ordinary
Sale
2,500
1.7495
Ordinary
Sale
1,900
1.7495
Ordinary
Sale
2,260
1.7495
Ordinary
Sale
999
1.749
Ordinary
Sale
689
1.749
Ordinary
Sale
683
1.749
Ordinary
Sale
1,530
1.7485
Ordinary
Sale
1,901
1.748
Ordinary
Sale
684
1.748
Ordinary
Sale
715
1.7485
Ordinary
Sale
19,507
1.748
Ordinary
Sale
21,108
1.746
Ordinary
Sale
89,781
1.746
Ordinary
Sale
84,943
1.746
Ordinary
Sale
590
1.747
Ordinary
Sale
100
1.7455
Ordinary
Sale
1,901
1.7455
Ordinary
Sale
58,558
1.746
Ordinary
Sale
41,059
1.746
Ordinary
Sale
7,213
1.746
Ordinary
Sale
3,006
1.746
Ordinary
Sale
2,500
1.7455
Ordinary
Sale
2,760
1.749
Ordinary
Sale
2,532
1.7485
Ordinary
Sale
2,758
1.7505
Ordinary
Sale
2,536
1.744
Ordinary
Sale
6,854
1.7425
Ordinary
Sale
4,448
1.743
Ordinary
Sale
2,093
1.7505
Ordinary
Sale
2,835
1.7515
Ordinary
Sale
4,977
1.7425
Ordinary
Sale
2,537
1.744
Ordinary
Sale
540
1.745
Ordinary
Sale
1,570
1.745
Ordinary
Sale
2,538
1.7435
Ordinary
Sale
2,768
1.744
Ordinary
Sale
3,105
1.7445
Ordinary
Sale
1,249
1.745
Ordinary
Sale
805
1.7435
Ordinary
Sale
2,500
1.7435
Ordinary
Sale
1,599
1.745
Ordinary
Sale
3,425
1.744
Ordinary
Sale
4,825
1.7515
Ordinary
Sale
1,244
1.744
Ordinary
Sale
4,340
1.7435
Ordinary
Sale
2,539
1.7425
Ordinary
Sale
2,595
1.7555
Ordinary
Sale
181
1.747
Ordinary
Sale
1,124
1.744
Ordinary
Sale
1,400
1.7465
Ordinary
Sale
3,212
1.746
Ordinary
Sale
1,835
1.754
Ordinary
Sale
602
1.7445
Ordinary
Sale
1,944
1.747
Ordinary
Sale
664
1.747
Ordinary
Sale
1,700
1.744
Ordinary
Sale
5,036
1.7525
Ordinary
Sale
2,529
1.7515
Ordinary
Sale
547
1.744
Ordinary
Sale
2,023
1.744
Ordinary
Sale
2,540
1.744
Ordinary
Sale
2,800
1.744
Ordinary
Sale
1,800
1.744
Ordinary
Sale
3,900
1.744
Ordinary
Sale
1,019
1.744
Ordinary
Sale
5,726
1.7445
Ordinary
Sale
6,834
1.7435
Ordinary
Sale
3,247
1.7435
Ordinary
Sale
654
1.744
Ordinary
Sale
3,180
1.745
Ordinary
Sale
1,134
1.7465
Ordinary
Sale
2,118
1.7515
Ordinary
Sale
410
1.7515
Ordinary
Sale
2,522
1.755
Ordinary
Sale
2,642
1.7505
Ordinary
Sale
689
1.754
Ordinary
Sale
3,517
1.745
Ordinary
Sale
1,732
1.7465
Ordinary
Sale
1,534
1.746
Ordinary
Sale
3,524
1.746
Ordinary
Sale
2,330
1.7435
Ordinary
Sale
2,530
1.749
Ordinary
Sale
2,602
1.75
Ordinary
Sale
2,536
1.744
Ordinary
Sale
1,112
1.7445
Ordinary
Sale
1,307
1.7445
Ordinary
Sale
4,457
1.7425
Ordinary
Sale
3,849
1.7445
Ordinary
Sale
2,529
1.7505
Ordinary
Sale
2,535
1.746
Ordinary
Sale
802
1.7465
Ordinary
Sale
3,004
1.745
Ordinary
Sale
2,614
1.745
Ordinary
Sale
388
1.745
Ordinary
Sale
4,250
1.7425
Ordinary
Sale
3,881
1.743
Ordinary
Sale
1,857
1.7435
Ordinary
Sale
2,100
1.749
Ordinary
Sale
3,298
1.749
Ordinary
Sale
2,536
1.744
Ordinary
Sale
576
1.745
Ordinary
Sale
2,595
1.7425
Ordinary
Sale
1,235
1.7425
Ordinary
Sale
2,387
1.7425
Ordinary
Sale
1,274
1.746
Ordinary
Sale
2,528
1.7505
Ordinary
Sale
2,535
1.7465
Ordinary
Sale
2,526
1.75
Ordinary
Sale
4,779
1.743
Ordinary
Sale
4,085
1.7415
Ordinary
Sale
6,935
1.7435
Ordinary
Sale
3,726
1.744
Ordinary
Sale
2,109
1.7445
Ordinary
Sale
2,331
1.746
Ordinary
Sale
203
1.746
Ordinary
Sale
2,534
1.7465
Ordinary
Sale
2,533
1.7465
Ordinary
Sale
4,480
1.7435
Ordinary
Sale
4,644
1.7425
Ordinary
Sale
2,535
1.746
Ordinary
Sale
3,659
1.7435
Ordinary
Sale
3,508
1.7435
Ordinary
Sale
3,658
1.744
Ordinary
Sale
184
1.745
Ordinary
Sale
2,927
1.7445
Ordinary
Sale
2,790
1.745
Ordinary
Sale
4,457
1.7435
Ordinary
Sale
1,304
1.751
Ordinary
Sale
2,525
1.754
Ordinary
Sale
3,598
1.7435
Ordinary
Sale
2,539
1.7425
Ordinary
Sale
2,538
1.7435
Ordinary
Sale
4,624
1.7525
Ordinary
Sale
3,097
1.7425
Ordinary
Sale
5,007
1.7425
Ordinary
Sale
6,555
1.7435
Ordinary
Sale
2,875
1.7435
Ordinary
Sale
2,951
1.744
Ordinary
Sale
3,828
1.744
Ordinary
Sale
6,912
1.7445
Ordinary
Sale
1,744
1.745
Ordinary
Sale
6,248
1.745
Ordinary
Sale
1,393
1.745
Ordinary
Sale
3,866
1.745
Ordinary
Sale
3,570
1.7445
Ordinary
Sale
2,602
1.75
Ordinary
Sale
584
1.7505
Ordinary
Sale
2,533
1.746
Ordinary
Sale
4,023
1.742
Ordinary
Sale
4,773
1.742
Ordinary
Sale
2,536
1.744
Ordinary
Sale
6,950
1.7445
Ordinary
Sale
2,537
1.7435
Ordinary
Sale
7,037
1.745
Ordinary
Sale
3,212
1.745
Ordinary
Sale
4,790
1.7435
Ordinary
Sale
3,230
1.7455
Ordinary
Sale
3,063
1.7445
Ordinary
Sale
2,610
1.746
Ordinary
Sale
6,942
1.7445
Ordinary
Sale
1,876
1.745
Ordinary
Sale
659
1.745
Ordinary
Sale
2,531
1.7485
Ordinary
Sale
1,261
1.746
Ordinary
Sale
2,606
1.7475
Ordinary
Sale
196
1.7505
Ordinary
Sale
821
1.7505
Ordinary
Sale
1,742
1.7505
Ordinary
Sale
351
1.75
Ordinary
Sale
1,604
1.7495
Ordinary
Sale
1,200
1.7495
Ordinary
Sale
2,211
1.7495
Ordinary
Sale
968
1.7465
Ordinary
Sale
1,620
1.7465
Ordinary
Sale
206
1.7505
Ordinary
Sale
1,503
1.7505
Ordinary
Sale
5,489
1.7505
Ordinary
Sale
3,587
1.75
Ordinary
Sale
2,440
1.75
Ordinary
Sale
676
1.75
Ordinary
Sale
1,887
1.7495
Ordinary
Sale
4,192
1.7495
Ordinary
Sale
2,500
1.7495
Ordinary
Sale
3,067
1.749
Ordinary
Sale
1,071
1.7485
Ordinary
Sale
1,032
1.7485
Ordinary
Sale
1,531
1.7485
Ordinary
Sale
2,500
1.747
Ordinary
Sale
1,480
1.754
Ordinary
Sale
489
1.754
Ordinary
Sale
2,000
1.7435
Ordinary
Sale
3,326
1.754
Ordinary
Sale
1,158
1.7435
Ordinary
Sale
555
1.7525
Ordinary
Sale
2,203
1.7525
Ordinary
Sale
868
1.7435
Ordinary
Sale
2,000
1.7435
Ordinary
Sale
2,100
1.7485
Ordinary
Sale
2,000
1.744
Ordinary
Sale
1,400
1.7485
Ordinary
Sale
76
1.744
Ordinary
Sale
51
1.746
Ordinary
Sale
12,600
1.7545
Ordinary
Sale
3,417
1.746
Ordinary
Sale
92,310
1.745634

Total Purchases
785,192


Total Sales
1,271,086

 
(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
91,834
1.750096
(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:
20/07/2017
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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